Skip to content
Disclosery

Schonfeld Strategic Advisors LLC

Follow

13F filer, CIK 1665241, NEW YORK, NY

Schonfeld Strategic Advisors LLC reported $14,211,293,816 across 2,149 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 24.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001665241-26-000001

Period
2026-03-31
Reported value
$14.2B
Holdings
2,149
Top 10 weight
24.98%
New
875
Sold out
711

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUadded+395,005$133M
Uadded+3,589,063$78.7M
TMUSnew+361,548$75.9M
METAadded+114,836$65.7M
SITEadded+440,790$58.7M

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
IVVreduced-5,276,386-$3.45B
SPYreduced-1,662,730-$1.08B
NVDAreduced-2,895,777-$505M
IBITreduced-5,747,011-$221M
MSFTreduced-495,996-$184M

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 0001665241-26-000001, largest first. % of portfolio is the value over $12,285,166,181, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,290,710 shares; 2024Q4: 5,109,775 shares; 2025Q1: 4,309,253 shares; 2025Q2: not reported; 2025Q3: 202,655 shares; 2025Q4: 8,161,918 shares; 2026Q1: 2,885,532 shares 2,885,532$1.88B15.34%-5,276,386Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,873,195 shares; 2024Q4: 2,628,891 shares; 2025Q1: 2,407,299 shares; 2025Q2: 1,561,574 shares; 2025Q3: 1,955,648 shares; 2025Q4: 1,988,120 shares; 2026Q1: 325,390 shares 325,390$212M1.72%-1,662,730Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,416 shares; 2024Q4: 52,000 shares; 2025Q1: 1,037,121 shares; 2025Q2: 485,111 shares; 2025Q3: 202,076 shares; 2025Q4: 90,130 shares; 2026Q1: 485,135 shares 485,135$164M1.33%+395,005Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,745,650 shares; 2024Q4: 5,530,865 shares; 2025Q1: 4,187,281 shares; 2025Q2: 4,657,966 shares; 2025Q3: 2,189,931 shares; 2025Q4: 2,349,936 shares; 2026Q1: 2,530,236 shares 2,530,236$149M1.22%+180,300Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 662,340 shares; 2024Q4: 956,758 shares; 2025Q1: 563,523 shares; 2025Q2: 587,598 shares; 2025Q3: 469,225 shares; 2025Q4: 881,550 shares; 2026Q1: 1,280,973 shares 1,280,973$135M1.1%+399,423Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,490 shares; 2024Q4: 74,941 shares; 2025Q1: 278,478 shares; 2025Q2: 11,393 shares; 2025Q3: 126,578 shares; 2025Q4: 112,411 shares; 2026Q1: 227,247 shares 227,247$130M1.06%+114,836Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,770 shares; 2025Q1: 250,529 shares; 2025Q2: 3,326,587 shares; 2025Q3: 3,986,279 shares; 2025Q4: 4,768,707 shares; 2026Q1: 5,593,707 shares 5,593,707$126M1.02%+825,000Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,337 shares; 2024Q4: 392,990 shares; 2025Q1: 222,243 shares; 2025Q2: 777,217 shares; 2025Q3: 1,325,797 shares; 2025Q4: 690,655 shares; 2026Q1: 4,279,718 shares 4,279,718$93.9M0.76%+3,589,063Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,391,934 shares; 2024Q4: 6,636,457 shares; 2025Q1: 5,416,681 shares; 2025Q2: 5,664,215 shares; 2025Q3: 6,782,398 shares; 2025Q4: 8,100,589 shares; 2026Q1: 2,353,578 shares 2,353,578$90.4M0.74%-5,747,011Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 740,000 shares; 2024Q4: 914,800 shares; 2025Q1: 944,272 shares; 2025Q2: 1,944,272 shares; 2025Q3: 789,652 shares; 2025Q4: 1,105,512 shares; 2026Q1: 2,285,512 shares 2,285,512$84.1M0.68%+1,180,000Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,814 shares; 2024Q4: 1,744 shares; 2025Q1: 10,869 shares; 2025Q2: 10,646 shares; 2025Q3: 10,205 shares; 2025Q4: 295,711 shares; 2026Q1: 415,555 shares 415,555$78.8M0.64%+119,844Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,919 shares; 2024Q4: 54,122 shares; 2025Q1: 5,004 shares; 2025Q2: 144,270 shares; 2025Q3: 200,093 shares; 2025Q4: not reported; 2026Q1: 361,548 shares 361,548$75.9M0.62%newTimeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: not reported; 2025Q1: 42,176 shares; 2025Q2: 63,210 shares; 2025Q3: 90,964 shares; 2025Q4: 91,764 shares; 2026Q1: 532,554 shares 532,554$70.9M0.58%+440,790Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,503 shares; 2024Q4: 232,951 shares; 2025Q1: 209,437 shares; 2025Q2: 3,432 shares; 2025Q3: 368,389 shares; 2025Q4: 413,382 shares; 2026Q1: 207,380 shares 207,380$70.9M0.58%-206,002Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,849 shares; 2024Q4: 84,400 shares; 2025Q1: 232,226 shares; 2025Q2: 620,681 shares; 2025Q3: 940,624 shares; 2025Q4: 599,281 shares; 2026Q1: 1,105,515 shares 1,105,515$69.4M0.56%+506,234Timeline
MDLNMEDLINE 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: 1,945,050 shares; 2026Q1: 1,544,538 shares 1,544,538$68.7M0.56%-400,512Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,807 shares; 2024Q4: 105,307 shares; 2025Q1: 67,068 shares; 2025Q2: 424,327 shares; 2025Q3: 642,208 shares; 2025Q4: 503,777 shares; 2026Q1: 489,307 shares 489,307$67.1M0.55%-14,470Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,327 shares; 2024Q4: 13,674 shares; 2025Q1: 103,417 shares; 2025Q2: 163,544 shares; 2025Q3: 61,693 shares; 2025Q4: 28,123 shares; 2026Q1: 128,385 shares 128,385$64.1M0.52%+100,262Timeline
JHXJAMES HARDIE INDS 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: 1,337,863 shares; 2025Q4: 1,023,450 shares; 2026Q1: 3,369,846 shares 3,369,846$63.8M0.52%+2,346,396Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,019 shares; 2024Q4: 276,679 shares; 2025Q1: 381,845 shares; 2025Q2: 61,260 shares; 2025Q3: 1,307,610 shares; 2025Q4: 286,520 shares; 2026Q1: 608,527 shares 608,527$60.3M0.49%+322,007Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,217 shares; 2024Q4: 65,814 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 698,471 shares; 2025Q4: 366,962 shares; 2026Q1: 646,802 shares 646,802$59.4M0.48%+279,840Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,720 shares; 2025Q1: 289,879 shares; 2025Q2: 250,046 shares; 2025Q3: 50,894 shares; 2025Q4: 50,225 shares; 2026Q1: 380,492 shares 380,492$55.7M0.45%+330,267Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,997 shares; 2025Q2: 115,375 shares; 2025Q3: 477,322 shares; 2025Q4: 1,924,271 shares; 2026Q1: 7,543,726 shares 7,543,726$55.1M0.45%+5,619,455Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,399 shares; 2024Q4: 98,899 shares; 2025Q1: 239,330 shares; 2025Q2: 144,450 shares; 2025Q3: 111,426 shares; 2025Q4: 188,113 shares; 2026Q1: 350,498 shares 350,498$55.1M0.45%+162,385Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,485 shares; 2024Q4: 61,201 shares; 2025Q1: 42,808 shares; 2025Q2: 43,616 shares; 2025Q3: 66,333 shares; 2025Q4: 74,324 shares; 2026Q1: 152,790 shares 152,790$53.7M0.44%+78,466Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490,426 shares; 2024Q4: 499,400 shares; 2025Q1: 427,272 shares; 2025Q2: 353,234 shares; 2025Q3: 702,993 shares; 2025Q4: 265,277 shares; 2026Q1: 303,834 shares 303,834$53.3M0.43%+38,557Timeline
ARMARM HOLDINGS 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: 37,147 shares; 2025Q3: 18,539 shares; 2025Q4: not reported; 2026Q1: 345,322 shares 345,322$52.2M0.43%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,686 shares; 2024Q4: 28,358 shares; 2025Q1: 2,649 shares; 2025Q2: 77,857 shares; 2025Q3: 188,442 shares; 2025Q4: 45,568 shares; 2026Q1: 281,113 shares 281,113$51.3M0.42%+235,545Timeline
ETHBISHARES STAKED ETHEREUM TR EQuarterly 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: 1,882,000 shares 1,882,000$50.8M0.41%newTimeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135,124 shares; 2025Q1: 453,656 shares; 2025Q2: 1,858,504 shares; 2025Q3: 818,502 shares; 2025Q4: 478,246 shares; 2026Q1: 1,725,876 shares 1,725,876$50.4M0.41%+1,247,630Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,481 shares; 2024Q4: 345,410 shares; 2025Q1: 259,959 shares; 2025Q2: 386,144 shares; 2025Q3: 261,910 shares; 2025Q4: 95,427 shares; 2026Q1: 70,460 shares 70,460$49.5M0.4%-24,967Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,612 shares; 2024Q4: 342,433 shares; 2025Q1: 1,148,863 shares; 2025Q2: 276,903 shares; 2025Q3: 242,425 shares; 2025Q4: 8,838 shares; 2026Q1: 352,626 shares 352,626$46.2M0.38%+343,788Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,760 shares; 2024Q4: 254,499 shares; 2025Q1: 277,594 shares; 2025Q2: 367,848 shares; 2025Q3: 675,081 shares; 2025Q4: 814,855 shares; 2026Q1: 915,131 shares 915,131$46M0.37%+100,276Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,273 shares; 2024Q4: 602,601 shares; 2025Q1: 11,363 shares; 2025Q2: 32,266 shares; 2025Q3: 4,653 shares; 2025Q4: not reported; 2026Q1: 122,588 shares 122,588$43.7M0.36%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,435 shares; 2024Q4: 89,922 shares; 2025Q1: 567 shares; 2025Q2: 358 shares; 2025Q3: not reported; 2025Q4: 50,245 shares; 2026Q1: 48,327 shares 48,327$43.3M0.35%-1,918Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 275,004 shares; 2025Q4: 224,334 shares; 2026Q1: 1,261,064 shares 1,261,064$42.8M0.35%+1,036,730Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,269 shares; 2024Q4: 15,059 shares; 2025Q1: 16,331 shares; 2025Q2: 11,623 shares; 2025Q3: not reported; 2025Q4: 1,307,641 shares; 2026Q1: 713,943 shares 713,943$42.2M0.34%-593,698Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 378,769 shares; 2025Q2: not reported; 2025Q3: 11,474 shares; 2025Q4: 11,052 shares; 2026Q1: 549,561 shares 549,561$41.3M0.34%+538,509Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,739 shares; 2024Q4: 35,974 shares; 2025Q1: 18,522 shares; 2025Q2: 411,738 shares; 2025Q3: 188,130 shares; 2025Q4: 14,960 shares; 2026Q1: 672,155 shares 672,155$40.5M0.33%+657,195Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,515 shares; 2024Q4: 75,846 shares; 2025Q1: 68,802 shares; 2025Q2: 327,739 shares; 2025Q3: 73,088 shares; 2025Q4: 98,821 shares; 2026Q1: 204,897 shares 204,897$39.9M0.32%+106,076Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,610 shares; 2024Q4: 240,877 shares; 2025Q1: 305,298 shares; 2025Q2: 370,329 shares; 2025Q3: 176,083 shares; 2025Q4: 1,792 shares; 2026Q1: 273,506 shares 273,506$39.7M0.32%+271,714Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 25,412 shares; 2025Q1: 4,257 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121,545 shares; 2026Q1: 118,195 shares 118,195$38.8M0.32%-3,350Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,995 shares; 2024Q4: 5,223 shares; 2025Q1: 135,663 shares; 2025Q2: 267,439 shares; 2025Q3: 107,830 shares; 2025Q4: 273,601 shares; 2026Q1: 169,205 shares 169,205$38.2M0.31%-104,396Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,520 shares; 2024Q4: 64,014 shares; 2025Q1: 43,891 shares; 2025Q2: 129,353 shares; 2025Q3: 7,551 shares; 2025Q4: not reported; 2026Q1: 322,647 shares 322,647$38.1M0.31%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,574 shares; 2024Q4: 690 shares; 2025Q1: not reported; 2025Q2: 10,782 shares; 2025Q3: not reported; 2025Q4: 2,895 shares; 2026Q1: 136,490 shares 136,490$37.9M0.31%+133,595Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,972 shares; 2024Q4: 39,633 shares; 2025Q1: 113,994 shares; 2025Q2: 71,776 shares; 2025Q3: 115,509 shares; 2025Q4: 71,374 shares; 2026Q1: 114,003 shares 114,003$36.8M0.3%+42,629Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,310 shares; 2024Q4: 9,422 shares; 2025Q1: 75,301 shares; 2025Q2: not reported; 2025Q3: 147,065 shares; 2025Q4: 159,800 shares; 2026Q1: 147,403 shares 147,403$36.6M0.3%-12,397Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,653 shares; 2024Q4: 147,234 shares; 2025Q1: 144,180 shares; 2025Q2: 233,317 shares; 2025Q3: 116,880 shares; 2025Q4: not reported; 2026Q1: 187,448 shares 187,448$36.2M0.29%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,670 shares; 2024Q4: 449,825 shares; 2025Q1: 334,846 shares; 2025Q2: 354,066 shares; 2025Q3: 100,278 shares; 2025Q4: 874,681 shares; 2026Q1: 171,346 shares 171,346$35.7M0.29%-703,335Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,550 shares; 2024Q4: 139,326 shares; 2025Q1: not reported; 2025Q2: 5,335 shares; 2025Q3: 9,941 shares; 2025Q4: 480,496 shares; 2026Q1: 304,738 shares 304,738$35.7M0.29%-175,758Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,910 shares; 2024Q4: 108,242 shares; 2025Q1: 2,504 shares; 2025Q2: 106,873 shares; 2025Q3: 45,774 shares; 2025Q4: 1,132 shares; 2026Q1: 90,543 shares 90,543$35.5M0.29%+89,411Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,092 shares; 2024Q4: 3,118 shares; 2025Q1: 24,882 shares; 2025Q2: 3,020 shares; 2025Q3: 468 shares; 2025Q4: 4,882 shares; 2026Q1: 124,307 shares 124,307$35.3M0.29%+119,425Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535,689 shares; 2024Q4: 618,099 shares; 2025Q1: 417,205 shares; 2025Q2: 274,419 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 399,311 shares 399,311$34.8M0.28%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,245 shares; 2024Q4: not reported; 2025Q1: 11,988 shares; 2025Q2: 68,135 shares; 2025Q3: 21,630 shares; 2025Q4: 45,892 shares; 2026Q1: 164,058 shares 164,058$34.4M0.28%+118,166Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,265 shares; 2024Q4: 23,835 shares; 2025Q1: 4,199 shares; 2025Q2: 13,929 shares; 2025Q3: not reported; 2025Q4: 33,140 shares; 2026Q1: 106,449 shares 106,449$34.1M0.28%+73,309Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,067 shares; 2024Q4: 34,910 shares; 2025Q1: 45,252 shares; 2025Q2: 235,917 shares; 2025Q3: 114,970 shares; 2025Q4: 127,266 shares; 2026Q1: 118,618 shares 118,618$34M0.28%-8,648Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,008 shares; 2024Q4: 117,912 shares; 2025Q1: 14,395 shares; 2025Q2: 25,079 shares; 2025Q3: 710,082 shares; 2025Q4: 360,189 shares; 2026Q1: 250,000 shares 250,000$33.9M0.28%-110,189Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,583 shares; 2024Q4: 79,392 shares; 2025Q1: 420,898 shares; 2025Q2: 727,600 shares; 2025Q3: 444,435 shares; 2025Q4: 302,152 shares; 2026Q1: 285,971 shares 285,971$33.8M0.28%-16,181Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,664 shares; 2024Q4: 116,050 shares; 2025Q1: 107,579 shares; 2025Q2: 46,132 shares; 2025Q3: 132,375 shares; 2025Q4: 258,207 shares; 2026Q1: 220,373 shares 220,373$33.6M0.27%-37,834Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,040 shares; 2024Q4: not reported; 2025Q1: 96,027 shares; 2025Q2: 166,993 shares; 2025Q3: 66,605 shares; 2025Q4: not reported; 2026Q1: 285,432 shares 285,432$33.6M0.27%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 423,974 shares; 2025Q1: 871,375 shares; 2025Q2: 180,407 shares; 2025Q3: 283,033 shares; 2025Q4: 5,144 shares; 2026Q1: 157,030 shares 157,030$33.6M0.27%+151,886Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,154 shares; 2024Q4: 421,990 shares; 2025Q1: 588,754 shares; 2025Q2: 86,055 shares; 2025Q3: 171,850 shares; 2025Q4: 35,830 shares; 2026Q1: 160,484 shares 160,484$32.6M0.27%+124,654Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,766 shares; 2024Q4: 20,090 shares; 2025Q1: 212,889 shares; 2025Q2: 84,273 shares; 2025Q3: 31,853 shares; 2025Q4: 632,286 shares; 2026Q1: 469,683 shares 469,683$32.5M0.26%-162,603Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,119 shares; 2024Q4: 30,510 shares; 2025Q1: 35,907 shares; 2025Q2: 323,678 shares; 2025Q3: 45,695 shares; 2025Q4: 83,999 shares; 2026Q1: 449,418 shares 449,418$32.1M0.26%+365,419Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,799 shares; 2024Q4: 5,060 shares; 2025Q1: 2,856 shares; 2025Q2: 43,649 shares; 2025Q3: 39,494 shares; 2025Q4: 74,605 shares; 2026Q1: 340,698 shares 340,698$31.4M0.26%+266,093Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,360 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 194,625 shares 194,625$31.2M0.25%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,033 shares; 2024Q4: 74,558 shares; 2025Q1: 39,203 shares; 2025Q2: 538,567 shares; 2025Q3: 712,614 shares; 2025Q4: 208,981 shares; 2026Q1: 113,743 shares 113,743$30.8M0.25%-95,238Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,113 shares; 2024Q4: 20,902 shares; 2025Q1: 153,890 shares; 2025Q2: 29,662 shares; 2025Q3: not reported; 2025Q4: 117,368 shares; 2026Q1: 407,027 shares 407,027$30.7M0.25%+289,659Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,222 shares; 2024Q4: 24,548 shares; 2025Q1: 16,789 shares; 2025Q2: 17,059 shares; 2025Q3: 19,016 shares; 2025Q4: 85,966 shares; 2026Q1: 31,226 shares 31,226$30.6M0.25%-54,740Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,990 shares; 2024Q4: 41,278 shares; 2025Q1: 10,662 shares; 2025Q2: 5,414 shares; 2025Q3: 30,932 shares; 2025Q4: not reported; 2026Q1: 576,549 shares 576,549$29.8M0.24%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,882 shares; 2024Q4: 589,272 shares; 2025Q1: 214,538 shares; 2025Q2: 5,094 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 374,733 shares 374,733$29.8M0.24%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,836 shares; 2024Q4: 19,093 shares; 2025Q1: 356,453 shares; 2025Q2: 421,814 shares; 2025Q3: 107,197 shares; 2025Q4: 387,610 shares; 2026Q1: 387,335 shares 387,335$29.8M0.24%-275Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,332 shares; 2024Q4: 28,346 shares; 2025Q1: 50,393 shares; 2025Q2: 6,038 shares; 2025Q3: 15,280 shares; 2025Q4: 16,123 shares; 2026Q1: 48,130 shares 48,130$29.1M0.24%+32,007Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,915 shares; 2024Q4: 97,202 shares; 2025Q1: 78,742 shares; 2025Q2: 16,368 shares; 2025Q3: 39,144 shares; 2025Q4: 3,965 shares; 2026Q1: 431,797 shares 431,797$29.1M0.24%+427,832Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38 shares; 2025Q1: 38 shares; 2025Q2: 38 shares; 2025Q3: 15,138 shares; 2025Q4: 311,268 shares; 2026Q1: 421,327 shares 421,327$28.7M0.23%+110,059Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,760 shares; 2024Q4: 287,351 shares; 2025Q1: 350,652 shares; 2025Q2: 91,245 shares; 2025Q3: 30,364 shares; 2025Q4: 77,310 shares; 2026Q1: 123,372 shares 123,372$28.2M0.23%+46,062Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,225 shares; 2024Q4: 147,797 shares; 2025Q1: 41,604 shares; 2025Q2: 84,344 shares; 2025Q3: 129,638 shares; 2025Q4: 170,519 shares; 2026Q1: 141,918 shares 141,918$28M0.23%-28,601Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,168 shares; 2024Q4: 118,192 shares; 2025Q1: 83,954 shares; 2025Q2: 152,824 shares; 2025Q3: 11,898 shares; 2025Q4: 73,810 shares; 2026Q1: 365,307 shares 365,307$27.5M0.22%+291,497Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,376 shares; 2024Q4: 3,743 shares; 2025Q1: 6,409 shares; 2025Q2: 39,937 shares; 2025Q3: 1,620 shares; 2025Q4: 14,492 shares; 2026Q1: 50,758 shares 50,758$27.4M0.22%+36,266Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,494 shares; 2024Q4: 18,104 shares; 2025Q1: 19,286 shares; 2025Q2: 22,153 shares; 2025Q3: not reported; 2025Q4: 14,983 shares; 2026Q1: 89,762 shares 89,762$27M0.22%+74,779Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,092 shares; 2024Q4: 257,184 shares; 2025Q1: 222,557 shares; 2025Q2: 31,128 shares; 2025Q3: not reported; 2025Q4: 653,010 shares; 2026Q1: 664,816 shares 664,816$26.9M0.22%+11,806Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,803 shares; 2024Q4: 168,803 shares; 2025Q1: 593,501 shares; 2025Q2: 80,000 shares; 2025Q3: not reported; 2025Q4: 275,659 shares; 2026Q1: 258,232 shares 258,232$26.5M0.22%-17,427Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,556 shares; 2024Q4: 57,232 shares; 2025Q1: 44,950 shares; 2025Q2: 653 shares; 2025Q3: 67,321 shares; 2025Q4: 3,714 shares; 2026Q1: 54,699 shares 54,699$26.5M0.22%+50,985Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,211 shares; 2024Q4: not reported; 2025Q1: 13,978 shares; 2025Q2: 100,239 shares; 2025Q3: 35,371 shares; 2025Q4: 70,376 shares; 2026Q1: 213,757 shares 213,757$25.9M0.21%+143,381Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,027,813 shares; 2024Q4: 1,245,692 shares; 2025Q1: 343,741 shares; 2025Q2: 942,989 shares; 2025Q3: 958,254 shares; 2025Q4: 3,043,717 shares; 2026Q1: 147,940 shares 147,940$25.8M0.21%-2,895,777Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,616 shares; 2024Q4: 54,733 shares; 2025Q1: 83,082 shares; 2025Q2: 18,320 shares; 2025Q3: 23,790 shares; 2025Q4: 19,035 shares; 2026Q1: 52,214 shares 52,214$25.8M0.21%+33,179Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 334,215 shares; 2025Q1: 6,194 shares; 2025Q2: 60,742 shares; 2025Q3: 42,252 shares; 2025Q4: 357,213 shares; 2026Q1: 509,592 shares 509,592$25.5M0.21%+152,379Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,434 shares; 2024Q4: 103,500 shares; 2025Q1: 286,137 shares; 2025Q2: 237,649 shares; 2025Q3: 151,198 shares; 2025Q4: 25,421 shares; 2026Q1: 180,306 shares 180,306$25.4M0.21%+154,885Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,955 shares; 2024Q4: 235,628 shares; 2025Q1: 175,904 shares; 2025Q2: 463,153 shares; 2025Q3: 98,229 shares; 2025Q4: 209,300 shares; 2026Q1: 248,886 shares 248,886$25.4M0.21%+39,586Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,858 shares; 2024Q4: 205,702 shares; 2025Q1: 309,137 shares; 2025Q2: 45,826 shares; 2025Q3: 1,364,065 shares; 2025Q4: 261,085 shares; 2026Q1: 1,757,899 shares 1,757,899$25.4M0.21%+1,496,814Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,253 shares; 2024Q4: 8,117 shares; 2025Q1: 1,361 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,155 shares; 2026Q1: 75,520 shares 75,520$25.2M0.21%+71,365Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,638 shares; 2024Q4: 167,834 shares; 2025Q1: 249,994 shares; 2025Q2: 240,475 shares; 2025Q3: 49,639 shares; 2025Q4: 22,531 shares; 2026Q1: 43,405 shares 43,405$25.1M0.2%+20,874Timeline
QQNITY ELECTRONICS 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: 74,602 shares; 2026Q1: 215,338 shares 215,338$24.8M0.2%+140,736Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,314 shares; 2024Q4: 3,474 shares; 2025Q1: 8,687 shares; 2025Q2: 25,616 shares; 2025Q3: 185,514 shares; 2025Q4: 30,187 shares; 2026Q1: 116,603 shares 116,603$24.7M0.2%+86,416Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,362 shares; 2024Q4: 27,918 shares; 2025Q1: 20,471 shares; 2025Q2: 15,709 shares; 2025Q3: not reported; 2025Q4: 14,111 shares; 2026Q1: 49,798 shares 49,798$24.7M0.2%+35,687Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,576 shares; 2024Q4: 3,048 shares; 2025Q1: 2,200 shares; 2025Q2: 1,102 shares; 2025Q3: 21,880 shares; 2025Q4: 2,345 shares; 2026Q1: 83,877 shares 83,877$24.6M0.2%+81,532Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,587 shares; 2024Q4: 30,315 shares; 2025Q1: 60,594 shares; 2025Q2: 69,519 shares; 2025Q3: 109,164 shares; 2025Q4: not reported; 2026Q1: 125,500 shares 125,500$24.5M0.2%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 536,988 shares; 2025Q2: 560,144 shares; 2025Q3: 156,316 shares; 2025Q4: 114,498 shares; 2026Q1: 38,262 shares 38,262$24.3M0.2%-76,236Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,232 shares; 2024Q4: 183,777 shares; 2025Q1: not reported; 2025Q2: 55,091 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 263,262 shares 263,262$24.3M0.2%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,671 shares; 2024Q4: 49,472 shares; 2025Q1: 71,411 shares; 2025Q2: 43,021 shares; 2025Q3: 24,387 shares; 2025Q4: not reported; 2026Q1: 73,855 shares 73,855$24.3M0.2%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,480 shares; 2024Q4: 21,019 shares; 2025Q1: 24,547 shares; 2025Q2: 95,049 shares; 2025Q3: 223,449 shares; 2025Q4: 426 shares; 2026Q1: 26,237 shares 26,237$24.1M0.2%+25,811Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,400 shares; 2025Q2: 46,170 shares; 2025Q3: 913,261 shares; 2025Q4: 701,316 shares; 2026Q1: 1,238,205 shares 1,238,205$24.1M0.2%+536,889Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,659 shares; 2025Q1: 52,619 shares; 2025Q2: not reported; 2025Q3: 54,836 shares; 2025Q4: 39,989 shares; 2026Q1: 204,815 shares 204,815$24M0.2%+164,826Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,289 shares; 2024Q4: 23,029 shares; 2025Q1: 7,551 shares; 2025Q2: not reported; 2025Q3: 23,745 shares; 2025Q4: 20,925 shares; 2026Q1: 146,088 shares 146,088$23.9M0.19%+125,163Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,867 shares; 2024Q4: 127,000 shares; 2025Q1: 3,082 shares; 2025Q2: 58,757 shares; 2025Q3: 9,709 shares; 2025Q4: 44,894 shares; 2026Q1: 71,767 shares 71,767$23.7M0.19%+26,873Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,729 shares; 2024Q4: 634,310 shares; 2025Q1: 70,730 shares; 2025Q2: 376,574 shares; 2025Q3: not reported; 2025Q4: 1,613,510 shares; 2026Q1: 867,681 shares 867,681$23.7M0.19%-745,829Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 1,204 shares; 2025Q1: not reported; 2025Q2: 101,687 shares; 2025Q3: 38,301 shares; 2025Q4: 72,564 shares; 2026Q1: 100,113 shares 100,113$23.1M0.19%+27,549Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,892 shares; 2024Q4: 25,390 shares; 2025Q1: 71,034 shares; 2025Q2: 81,497 shares; 2025Q3: 20,475 shares; 2025Q4: 31,217 shares; 2026Q1: 16,593 shares 16,593$22.9M0.19%-14,624Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,262 shares; 2024Q4: 130,230 shares; 2025Q1: 55,890 shares; 2025Q2: 273,093 shares; 2025Q3: 58,320 shares; 2025Q4: 457,972 shares; 2026Q1: 246,232 shares 246,232$22.7M0.18%-211,740Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,282 shares; 2024Q4: 106,126 shares; 2025Q1: 271,686 shares; 2025Q2: 166,335 shares; 2025Q3: 6,458 shares; 2025Q4: 153,094 shares; 2026Q1: 273,723 shares 273,723$22.5M0.18%+120,629Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,374 shares; 2024Q4: 469,336 shares; 2025Q1: 219,148 shares; 2025Q2: 219,137 shares; 2025Q3: 54,839 shares; 2025Q4: 142,414 shares; 2026Q1: 362,531 shares 362,531$22M0.18%+220,117Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,085 shares; 2024Q4: 21,843 shares; 2025Q1: 42,631 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 178,851 shares 178,851$22M0.18%newTimeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,713 shares; 2024Q4: 229,892 shares; 2025Q1: not reported; 2025Q2: 11,501 shares; 2025Q3: 547,035 shares; 2025Q4: not reported; 2026Q1: 780,494 shares 780,494$22M0.18%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,017 shares; 2024Q4: 1,290 shares; 2025Q1: 28,915 shares; 2025Q2: 790 shares; 2025Q3: 2,924 shares; 2025Q4: 48,103 shares; 2026Q1: 47,118 shares 47,118$21.9M0.18%-985Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,370 shares; 2024Q4: not reported; 2025Q1: 76,589 shares; 2025Q2: 65,136 shares; 2025Q3: 83,533 shares; 2025Q4: 47,621 shares; 2026Q1: 461,470 shares 461,470$21.8M0.18%+413,849Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,233 shares; 2024Q4: 122,280 shares; 2025Q1: 65,851 shares; 2025Q2: 42,259 shares; 2025Q3: 23,173 shares; 2025Q4: not reported; 2026Q1: 318,405 shares 318,405$21.7M0.18%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,909 shares; 2024Q4: 32,208 shares; 2025Q1: 14,146 shares; 2025Q2: 18,186 shares; 2025Q3: 44,214 shares; 2025Q4: 9,008 shares; 2026Q1: 154,913 shares 154,913$21.6M0.18%+145,905Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,902 shares; 2024Q4: 154,988 shares; 2025Q1: 28,767 shares; 2025Q2: 95,223 shares; 2025Q3: 190,033 shares; 2025Q4: 553,435 shares; 2026Q1: 57,439 shares 57,439$21.3M0.17%-495,996Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,994 shares; 2024Q4: 41,462 shares; 2025Q1: 89,553 shares; 2025Q2: 420,105 shares; 2025Q3: 87,383 shares; 2025Q4: 503,146 shares; 2026Q1: 73,807 shares 73,807$21.2M0.17%-429,339Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,539 shares; 2024Q4: 6,293 shares; 2025Q1: 4,675 shares; 2025Q2: not reported; 2025Q3: 18,761 shares; 2025Q4: 18,491 shares; 2026Q1: 59,920 shares 59,920$21.2M0.17%+41,429Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,060 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: not reported; 2026Q1: 102,121 shares 102,121$21.1M0.17%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,311 shares; 2024Q4: 89,790 shares; 2025Q1: 290,377 shares; 2025Q2: 1,783 shares; 2025Q3: not reported; 2025Q4: 226,033 shares; 2026Q1: 167,176 shares 167,176$21M0.17%-58,857Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,791 shares; 2024Q4: 3,980 shares; 2025Q1: 10,270 shares; 2025Q2: 14,239 shares; 2025Q3: 10,884 shares; 2025Q4: 265,036 shares; 2026Q1: 117,297 shares 117,297$20.9M0.17%-147,739Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,302 shares; 2024Q4: 27,880 shares; 2025Q1: 28,454 shares; 2025Q2: not reported; 2025Q3: 2,471 shares; 2025Q4: 32,401 shares; 2026Q1: 71,404 shares 71,404$20.8M0.17%+39,003Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,515 shares; 2024Q4: 30,450 shares; 2025Q1: 31,845 shares; 2025Q2: 69,627 shares; 2025Q3: 80,577 shares; 2025Q4: 81,130 shares; 2026Q1: 101,082 shares 101,082$20.6M0.17%+19,952Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,855 shares; 2024Q4: 11,678 shares; 2025Q1: not reported; 2025Q2: 126,773 shares; 2025Q3: 64,864 shares; 2025Q4: 553,259 shares; 2026Q1: 175,000 shares 175,000$20.5M0.17%-378,259Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,400 shares; 2025Q1: 149,975 shares; 2025Q2: 46,345 shares; 2025Q3: 876,239 shares; 2025Q4: 294,123 shares; 2026Q1: 210,497 shares 210,497$20.5M0.17%-83,626Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,552 shares; 2024Q4: 100,455 shares; 2025Q1: 633,456 shares; 2025Q2: not reported; 2025Q3: 158,179 shares; 2025Q4: 715,256 shares; 2026Q1: 1,307,956 shares 1,307,956$20.5M0.17%+592,700Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,129,204 shares; 2026Q1: 1,431,213 shares 1,431,213$20.4M0.17%+302,009Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,040 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,041 shares; 2025Q4: 37,780 shares; 2026Q1: 47,362 shares 47,362$20.4M0.17%+9,582Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,522 shares; 2024Q4: 129,021 shares; 2025Q1: 85,822 shares; 2025Q2: not reported; 2025Q3: 138,794 shares; 2025Q4: 77,158 shares; 2026Q1: 248,639 shares 248,639$20.3M0.17%+171,481Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,260 shares; 2024Q4: 12,102 shares; 2025Q1: 8,504 shares; 2025Q2: not reported; 2025Q3: 141,104 shares; 2025Q4: 8,487 shares; 2026Q1: 116,997 shares 116,997$20.1M0.16%+108,510Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452,695 shares; 2024Q4: 417,342 shares; 2025Q1: 195,574 shares; 2025Q2: 518,352 shares; 2025Q3: 346,291 shares; 2025Q4: 216,295 shares; 2026Q1: 59,022 shares 59,022$19.9M0.16%-157,273Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,156 shares; 2024Q4: 12,566 shares; 2025Q1: 82,711 shares; 2025Q2: 21,874 shares; 2025Q3: 145,217 shares; 2025Q4: 246,048 shares; 2026Q1: 271,913 shares 271,913$19.9M0.16%+25,865Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,741 shares; 2024Q4: 47,904 shares; 2025Q1: 121,215 shares; 2025Q2: 21,441 shares; 2025Q3: 716,007 shares; 2025Q4: 793,023 shares; 2026Q1: 317,594 shares 317,594$19.8M0.16%-475,429Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 493,645 shares 493,645$19.8M0.16%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,318 shares; 2024Q4: 33,826 shares; 2025Q1: 22,704 shares; 2025Q2: 214,344 shares; 2025Q3: 1,907 shares; 2025Q4: 45,066 shares; 2026Q1: 57,466 shares 57,466$19.7M0.16%+12,400Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 26,700 shares; 2025Q1: 38,048 shares; 2025Q2: 326,199 shares; 2025Q3: 7,581 shares; 2025Q4: not reported; 2026Q1: 363,460 shares 363,460$19.7M0.16%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,765 shares; 2024Q4: 272,490 shares; 2025Q1: 5,273 shares; 2025Q2: 443,740 shares; 2025Q3: 110,159 shares; 2025Q4: 45,789 shares; 2026Q1: 66,230 shares 66,230$19.6M0.16%+20,441Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,243 shares; 2024Q4: 24,056 shares; 2025Q1: 12,644 shares; 2025Q2: 14,658 shares; 2025Q3: 18,401 shares; 2025Q4: not reported; 2026Q1: 61,545 shares 61,545$19.6M0.16%newTimeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,963 shares; 2024Q4: 12,166 shares; 2025Q1: 12,490 shares; 2025Q2: 68,366 shares; 2025Q3: 47,698 shares; 2025Q4: 54,478 shares; 2026Q1: 146,471 shares 146,471$19.5M0.16%+91,993Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,108 shares; 2024Q4: 462 shares; 2025Q1: 132,661 shares; 2025Q2: 395,039 shares; 2025Q3: not reported; 2025Q4: 1,936 shares; 2026Q1: 117,068 shares 117,068$19.3M0.16%+115,132Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,000 shares; 2026Q1: 100,000 shares 100,000$19.2M0.16%+25,000Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,900,598 shares; 2025Q3: not reported; 2025Q4: 779,681 shares; 2026Q1: 1,605,041 shares 1,605,041$19.1M0.16%+825,360Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 362,272 shares; 2025Q4: 290,113 shares; 2026Q1: 804,879 shares 804,879$19M0.15%+514,766Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,909 shares; 2024Q4: 268,934 shares; 2025Q1: 530,603 shares; 2025Q2: 523,023 shares; 2025Q3: 2,961,670 shares; 2025Q4: 6,331,853 shares; 2026Q1: 4,412,463 shares 4,412,463$18.9M0.15%-1,919,390Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,275 shares; 2024Q4: 27,220 shares; 2025Q1: 73,344 shares; 2025Q2: not reported; 2025Q3: 16,132 shares; 2025Q4: 799,388 shares; 2026Q1: 249,872 shares 249,872$18.9M0.15%-549,516Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,582 shares; 2024Q4: 15,150 shares; 2025Q1: 22,954 shares; 2025Q2: 10,538 shares; 2025Q3: 12,652 shares; 2025Q4: not reported; 2026Q1: 324,722 shares 324,722$18.9M0.15%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,291 shares; 2024Q4: 5,847 shares; 2025Q1: 2,631 shares; 2025Q2: 1,046 shares; 2025Q3: not reported; 2025Q4: 20,353 shares; 2026Q1: 70,466 shares 70,466$18.8M0.15%+50,113Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,297 shares; 2024Q4: 185,570 shares; 2025Q1: 810,314 shares; 2025Q2: 70,977 shares; 2025Q3: 1,082,389 shares; 2025Q4: not reported; 2026Q1: 655,205 shares 655,205$18.7M0.15%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,108 shares; 2024Q4: 188,698 shares; 2025Q1: not reported; 2025Q2: 116,922 shares; 2025Q3: 5,200 shares; 2025Q4: 7,433 shares; 2026Q1: 86,057 shares 86,057$18.6M0.15%+78,624Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,946 shares; 2024Q4: 30,093 shares; 2025Q1: 8,489 shares; 2025Q2: 2,794 shares; 2025Q3: 10,051 shares; 2025Q4: 5,071 shares; 2026Q1: 230,987 shares 230,987$18.6M0.15%+225,916Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,793 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,221 shares; 2025Q3: not reported; 2025Q4: 28,720 shares; 2026Q1: 66,254 shares 66,254$18.3M0.15%+37,534Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,250 shares; 2024Q4: not reported; 2025Q1: 6,940 shares; 2025Q2: 3,472 shares; 2025Q3: 3,465 shares; 2025Q4: 1,424 shares; 2026Q1: 67,666 shares 67,666$18.3M0.15%+66,242Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,449 shares; 2024Q4: 172,980 shares; 2025Q1: 162,396 shares; 2025Q2: 488,964 shares; 2025Q3: 428,110 shares; 2025Q4: 668,854 shares; 2026Q1: 241,835 shares 241,835$18.2M0.15%-427,019Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,640 shares; 2024Q4: 19,990 shares; 2025Q1: 29,570 shares; 2025Q2: 10,190 shares; 2025Q3: 108,807 shares; 2025Q4: not reported; 2026Q1: 199,286 shares 199,286$17.9M0.15%newTimeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 244,548 shares; 2025Q1: 14,786 shares; 2025Q2: 80,650 shares; 2025Q3: 220,162 shares; 2025Q4: not reported; 2026Q1: 980,791 shares 980,791$17.9M0.15%newTimeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 431,442 shares; 2025Q4: 34,226 shares; 2026Q1: 932,559 shares 932,559$17.8M0.15%+898,333Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,503 shares; 2024Q4: 97,487 shares; 2025Q1: 109,132 shares; 2025Q2: 341,105 shares; 2025Q3: 129,825 shares; 2025Q4: 343,667 shares; 2026Q1: 207,889 shares 207,889$17.6M0.14%-135,778Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393 shares; 2024Q4: 1,056 shares; 2025Q1: 8,464 shares; 2025Q2: 6,972 shares; 2025Q3: 4,690 shares; 2025Q4: 23,113 shares; 2026Q1: 17,632 shares 17,632$17.6M0.14%-5,481Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly 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: 1,285,430 shares; 2026Q1: 439,707 shares 439,707$17.4M0.14%-845,723Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,213 shares; 2024Q4: 33,270 shares; 2025Q1: 36,194 shares; 2025Q2: 43,790 shares; 2025Q3: 141,638 shares; 2025Q4: 247,563 shares; 2026Q1: 369,663 shares 369,663$17.3M0.14%+122,100Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,890 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,771 shares; 2025Q3: not reported; 2025Q4: 72,132 shares; 2026Q1: 105,329 shares 105,329$17.2M0.14%+33,197Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,589 shares; 2024Q4: not reported; 2025Q1: 158,827 shares; 2025Q2: 104,716 shares; 2025Q3: 295,745 shares; 2025Q4: 160,239 shares; 2026Q1: 177,495 shares 177,495$17.2M0.14%+17,256Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,375 shares; 2025Q1: 24,841 shares; 2025Q2: not reported; 2025Q3: 41,698 shares; 2025Q4: not reported; 2026Q1: 752,430 shares 752,430$17.1M0.14%newTimeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,178 shares; 2024Q4: 144,178 shares; 2025Q1: 144,178 shares; 2025Q2: 154,790 shares; 2025Q3: 97,382 shares; 2025Q4: 214,725 shares; 2026Q1: 254,827 shares 254,827$17.1M0.14%+40,102Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,725 shares; 2025Q3: 140,742 shares; 2025Q4: 351,259 shares; 2026Q1: 154,096 shares 154,096$17.1M0.14%-197,163Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,495 shares; 2024Q4: 151,304 shares; 2025Q1: 496,532 shares; 2025Q2: 244,391 shares; 2025Q3: 213,738 shares; 2025Q4: 382,518 shares; 2026Q1: 480,927 shares 480,927$17.1M0.14%+98,409Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,818 shares; 2024Q4: 8,753 shares; 2025Q1: 20,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 218,975 shares; 2026Q1: 261,504 shares 261,504$17M0.14%+42,529Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 9,951 shares; 2025Q1: 20,603 shares; 2025Q2: 67,481 shares; 2025Q3: 69,004 shares; 2025Q4: 71,562 shares; 2026Q1: 77,616 shares 77,616$16.9M0.14%+6,054Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,941 shares; 2024Q4: 13,355 shares; 2025Q1: 53,630 shares; 2025Q2: not reported; 2025Q3: 2,607 shares; 2025Q4: 3,005 shares; 2026Q1: 174,648 shares 174,648$16.8M0.14%+171,643Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,669 shares; 2024Q4: 11,331 shares; 2025Q1: 36,775 shares; 2025Q2: 108,053 shares; 2025Q3: 164,454 shares; 2025Q4: 45,739 shares; 2026Q1: 155,505 shares 155,505$16.8M0.14%+109,766Timeline
AMBQAMBIQ MICRO 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: 274,087 shares; 2025Q4: 221,810 shares; 2026Q1: 656,552 shares 656,552$16.7M0.14%+434,742Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,891 shares; 2024Q4: 30,343 shares; 2025Q1: 26,081 shares; 2025Q2: 7,919 shares; 2025Q3: 28,610 shares; 2025Q4: 177,078 shares; 2026Q1: 162,577 shares 162,577$16.5M0.13%-14,501Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,548 shares; 2024Q4: 774,048 shares; 2025Q1: 131,817 shares; 2025Q2: 1,037,084 shares; 2025Q3: 949,588 shares; 2025Q4: 1,014,534 shares; 2026Q1: 818,958 shares 818,958$16.4M0.13%-195,576Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,493 shares; 2024Q4: 33,100 shares; 2025Q1: 78,334 shares; 2025Q2: 10,934 shares; 2025Q3: not reported; 2025Q4: 64,836 shares; 2026Q1: 443,276 shares 443,276$16.4M0.13%+378,440Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,983 shares; 2024Q4: 10,482 shares; 2025Q1: 9,692 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 366,118 shares; 2026Q1: 286,704 shares 286,704$16.3M0.13%-79,414Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,942 shares; 2024Q4: 38,930 shares; 2025Q1: 16,321 shares; 2025Q2: 46,360 shares; 2025Q3: not reported; 2025Q4: 21,539 shares; 2026Q1: 69,457 shares 69,457$16.1M0.13%+47,918Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 539,707 shares; 2024Q4: 269,400 shares; 2025Q1: 8,138 shares; 2025Q2: 196,219 shares; 2025Q3: 43,718 shares; 2025Q4: 120,605 shares; 2026Q1: 171,515 shares 171,515$16.1M0.13%+50,910Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,596 shares; 2024Q4: 7,499 shares; 2025Q1: 111,468 shares; 2025Q2: not reported; 2025Q3: 293,356 shares; 2025Q4: 116,550 shares; 2026Q1: 380,429 shares 380,429$16M0.13%+263,879Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,858 shares; 2024Q4: 1,902 shares; 2025Q1: not reported; 2025Q2: 198,502 shares; 2025Q3: 2,630 shares; 2025Q4: 225,676 shares; 2026Q1: 150,584 shares 150,584$16M0.13%-75,092Timeline
DOCHEALTHPEAK PROPERTIES 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: 955,033 shares 955,033$15.7M0.13%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,717 shares; 2024Q4: 77,087 shares; 2025Q1: 18,980 shares; 2025Q2: 32,186 shares; 2025Q3: 42,212 shares; 2025Q4: 52,864 shares; 2026Q1: 221,812 shares 221,812$15.4M0.13%+168,948Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,416 shares; 2024Q4: 55,096 shares; 2025Q1: 38,410 shares; 2025Q2: 37,079 shares; 2025Q3: 15,946 shares; 2025Q4: 1,474,776 shares; 2026Q1: 159,851 shares 159,851$15.4M0.13%-1,314,925Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,371 shares; 2025Q1: 7,479 shares; 2025Q2: 80,094 shares; 2025Q3: 28,887 shares; 2025Q4: 171,863 shares; 2026Q1: 165,804 shares 165,804$15.3M0.12%-6,059Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,500 shares; 2024Q4: 33,261 shares; 2025Q1: 38,031 shares; 2025Q2: 30,742 shares; 2025Q3: 26,176 shares; 2025Q4: 4,358 shares; 2026Q1: 53,891 shares 53,891$15.3M0.12%+49,533Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,123 shares; 2024Q4: 4,275 shares; 2025Q1: 64,873 shares; 2025Q2: 34,177 shares; 2025Q3: 55,338 shares; 2025Q4: 40,769 shares; 2026Q1: 225,616 shares 225,616$15.2M0.12%+184,847Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,202 shares; 2024Q4: 113,326 shares; 2025Q1: 87,581 shares; 2025Q2: 161,772 shares; 2025Q3: 9,805 shares; 2025Q4: 396,145 shares; 2026Q1: 132,823 shares 132,823$15.1M0.12%-263,322Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,009 shares; 2024Q4: 65,480 shares; 2025Q1: 92,966 shares; 2025Q2: 126,177 shares; 2025Q3: 28,348 shares; 2025Q4: 220,787 shares; 2026Q1: 455,556 shares 455,556$15.1M0.12%+234,769Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,401 shares; 2024Q4: 126,874 shares; 2025Q1: 93,885 shares; 2025Q2: 10,898 shares; 2025Q3: 78,703 shares; 2025Q4: 1,501,855 shares; 2026Q1: 267,972 shares 267,972$15.1M0.12%-1,233,883Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,629 shares; 2024Q4: 34,491 shares; 2025Q1: 2,015 shares; 2025Q2: not reported; 2025Q3: 130,315 shares; 2025Q4: not reported; 2026Q1: 142,629 shares 142,629$15.1M0.12%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,328 shares; 2024Q4: 6,826 shares; 2025Q1: 5,700 shares; 2025Q2: 11,044 shares; 2025Q3: 7,257 shares; 2025Q4: 53,638 shares; 2026Q1: 50,118 shares 50,118$15M0.12%-3,520Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,498 shares; 2024Q4: 119,520 shares; 2025Q1: 201,125 shares; 2025Q2: 120,842 shares; 2025Q3: 264,917 shares; 2025Q4: 357,905 shares; 2026Q1: 366,824 shares 366,824$14.9M0.12%+8,919Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,377 shares; 2025Q2: 299,189 shares; 2025Q3: 347,904 shares; 2025Q4: 494,070 shares; 2026Q1: 241,813 shares 241,813$14.9M0.12%-252,257Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,979 shares; 2024Q4: 499,103 shares; 2025Q1: 556,045 shares; 2025Q2: 329,589 shares; 2025Q3: 411,498 shares; 2025Q4: 709,273 shares; 2026Q1: 411,735 shares 411,735$14.8M0.12%-297,538Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,301 shares; 2024Q4: 22,163 shares; 2025Q1: 53,668 shares; 2025Q2: 68,795 shares; 2025Q3: 628,769 shares; 2025Q4: 548,111 shares; 2026Q1: 644,299 shares 644,299$14.7M0.12%+96,188Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,080 shares; 2024Q4: not reported; 2025Q1: 109,885 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,311 shares; 2026Q1: 55,006 shares 55,006$14.6M0.12%+21,695Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,391 shares; 2024Q4: 193,454 shares; 2025Q1: 27,494 shares; 2025Q2: 1,841,034 shares; 2025Q3: 645,068 shares; 2025Q4: 394,140 shares; 2026Q1: 531,040 shares 531,040$14.6M0.12%+136,900Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,431 shares; 2024Q4: 150,278 shares; 2025Q1: 224,380 shares; 2025Q2: 57,409 shares; 2025Q3: 122,758 shares; 2025Q4: 383,433 shares; 2026Q1: 317,723 shares 317,723$14.6M0.12%-65,710Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,737 shares; 2024Q4: not reported; 2025Q1: 955,727 shares; 2025Q2: 592,442 shares; 2025Q3: 680,242 shares; 2025Q4: 188,244 shares; 2026Q1: 613,802 shares 613,802$14.5M0.12%+425,558Timeline
GDOTGREEN DOT 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: 692,964 shares; 2026Q1: 1,286,788 shares 1,286,788$14.4M0.12%+593,824Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,505 shares; 2024Q4: 8,076 shares; 2025Q1: 6,059 shares; 2025Q2: 68,599 shares; 2025Q3: 393,348 shares; 2025Q4: 173,840 shares; 2026Q1: 157,115 shares 157,115$14.3M0.12%-16,725Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,992 shares; 2025Q2: 37,548 shares; 2025Q3: 21,800 shares; 2025Q4: 192,006 shares; 2026Q1: 185,629 shares 185,629$14.3M0.12%-6,377Timeline
RALRALLIANT 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: 75,807 shares; 2025Q3: 752,940 shares; 2025Q4: 584,462 shares; 2026Q1: 343,023 shares 343,023$14.3M0.12%-241,439Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,909 shares; 2024Q4: 5,958 shares; 2025Q1: 141,003 shares; 2025Q2: 193,315 shares; 2025Q3: 165,097 shares; 2025Q4: 262,911 shares; 2026Q1: 243,549 shares 243,549$14M0.11%-19,362Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,004 shares; 2024Q4: 1,857 shares; 2025Q1: 160,472 shares; 2025Q2: 15,130 shares; 2025Q3: 161,042 shares; 2025Q4: 293,064 shares; 2026Q1: 103,335 shares 103,335$14M0.11%-189,729Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,086 shares; 2024Q4: 1,045,914 shares; 2025Q1: 18,611 shares; 2025Q2: 31,031 shares; 2025Q3: 12,442 shares; 2025Q4: 402,020 shares; 2026Q1: 818,868 shares 818,868$14M0.11%+416,848Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 907,596 shares; 2024Q4: 52,975 shares; 2025Q1: 1,300,410 shares; 2025Q2: 98,555 shares; 2025Q3: 111,135 shares; 2025Q4: 44,773 shares; 2026Q1: 297,591 shares 297,591$13.8M0.11%+252,818Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,296 shares; 2024Q4: 28,230 shares; 2025Q1: 37,132 shares; 2025Q2: 90,879 shares; 2025Q3: 77,691 shares; 2025Q4: 14,005 shares; 2026Q1: 224,317 shares 224,317$13.8M0.11%+210,312Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,622 shares; 2024Q4: 40,468 shares; 2025Q1: 55,382 shares; 2025Q2: 65,878 shares; 2025Q3: 33,166 shares; 2025Q4: 81,062 shares; 2026Q1: 51,757 shares 51,757$13.7M0.11%-29,305Timeline
GLBEGLOBAL E ONLINE 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: 10,418 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 440,474 shares 440,474$13.6M0.11%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,302 shares; 2024Q4: 29,257 shares; 2025Q1: not reported; 2025Q2: 195,420 shares; 2025Q3: 112,159 shares; 2025Q4: 178,210 shares; 2026Q1: 562,459 shares 562,459$13.4M0.11%+384,249Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,246 shares; 2025Q2: 75,000 shares; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: 177,199 shares 177,199$13.4M0.11%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,404 shares; 2024Q4: 131,289 shares; 2025Q1: not reported; 2025Q2: 244,025 shares; 2025Q3: 511,302 shares; 2025Q4: not reported; 2026Q1: 174,928 shares 174,928$13.2M0.11%newTimeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,769 shares; 2025Q2: 11,321 shares; 2025Q3: 216,122 shares; 2025Q4: 135,480 shares; 2026Q1: 252,133 shares 252,133$13.2M0.11%+116,653Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,869 shares; 2024Q4: 26,231 shares; 2025Q1: 4,721 shares; 2025Q2: not reported; 2025Q3: 3,450 shares; 2025Q4: not reported; 2026Q1: 23,270 shares 23,270$13.1M0.11%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,287 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,179 shares 120,179$13.1M0.11%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,361 shares; 2024Q4: 17,800 shares; 2025Q1: 70,516 shares; 2025Q2: 203,941 shares; 2025Q3: 206,165 shares; 2025Q4: 245,381 shares; 2026Q1: 153,105 shares 153,105$13M0.11%-92,276Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,672 shares; 2025Q1: not reported; 2025Q2: 148,663 shares; 2025Q3: 150,310 shares; 2025Q4: 5,830 shares; 2026Q1: 208,398 shares 208,398$12.9M0.1%+202,568Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,327 shares; 2024Q4: 71,300 shares; 2025Q1: 52,280 shares; 2025Q2: 902,467 shares; 2025Q3: 442,629 shares; 2025Q4: 411,082 shares; 2026Q1: 731,737 shares 731,737$12.9M0.1%+320,655Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,090 shares; 2024Q4: 217,740 shares; 2025Q1: 612,219 shares; 2025Q2: 752,984 shares; 2025Q3: 166,841 shares; 2025Q4: 141,449 shares; 2026Q1: 1,337,693 shares 1,337,693$12.7M0.1%+1,196,244Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,630 shares; 2024Q4: not reported; 2025Q1: 3,196 shares; 2025Q2: 128,171 shares; 2025Q3: 137,623 shares; 2025Q4: 2,119 shares; 2026Q1: 99,303 shares 99,303$12.7M0.1%+97,184Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,053 shares; 2024Q4: 332,571 shares; 2025Q1: 26,270 shares; 2025Q2: 71,432 shares; 2025Q3: 58,269 shares; 2025Q4: 172,932 shares; 2026Q1: 147,740 shares 147,740$12.7M0.1%-25,192Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,152 shares; 2024Q4: 118,698 shares; 2025Q1: 219,514 shares; 2025Q2: 75,683 shares; 2025Q3: 92,745 shares; 2025Q4: 294,641 shares; 2026Q1: 111,481 shares 111,481$12.6M0.1%-183,160Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,011 shares; 2024Q4: 369,984 shares; 2025Q1: 415,505 shares; 2025Q2: 541,186 shares; 2025Q3: 218,607 shares; 2025Q4: 72,743 shares; 2026Q1: 49,625 shares 49,625$12.6M0.1%-23,118Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,597 shares; 2024Q4: 100,016 shares; 2025Q1: 60,947 shares; 2025Q2: 23,071 shares; 2025Q3: 21,485 shares; 2025Q4: 65,074 shares; 2026Q1: 90,062 shares 90,062$12.6M0.1%+24,988Timeline
PAYPPAYPAY 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: 587,802 shares 587,802$12.5M0.1%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,618 shares; 2024Q4: 24,036 shares; 2025Q1: 5,200 shares; 2025Q2: 7,258 shares; 2025Q3: 116,551 shares; 2025Q4: 170,373 shares; 2026Q1: 76,929 shares 76,929$12.5M0.1%-93,444Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,571,300 shares; 2024Q4: 366,062 shares; 2025Q1: 723,780 shares; 2025Q2: 356,956 shares; 2025Q3: 1,379,820 shares; 2025Q4: 487,809 shares; 2026Q1: 252,773 shares 252,773$12.5M0.1%-235,036Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,904 shares; 2024Q4: 23,401 shares; 2025Q1: 29,906 shares; 2025Q2: 27,512 shares; 2025Q3: 18,847 shares; 2025Q4: 120,376 shares; 2026Q1: 155,867 shares 155,867$12.4M0.1%+35,491Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,598 shares; 2025Q1: 52,067 shares; 2025Q2: 30,126 shares; 2025Q3: 65,449 shares; 2025Q4: 139,893 shares; 2026Q1: 258,604 shares 258,604$12.3M0.1%+118,711Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,297 shares; 2024Q4: 293,811 shares; 2025Q1: 48,880 shares; 2025Q2: 373,668 shares; 2025Q3: 368,385 shares; 2025Q4: 173,538 shares; 2026Q1: 57,290 shares 57,290$12.3M0.1%-116,248Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,861 shares; 2024Q4: 5,700 shares; 2025Q1: 149,985 shares; 2025Q2: 14,309 shares; 2025Q3: 4,598 shares; 2025Q4: 60,858 shares; 2026Q1: 290,586 shares 290,586$12.1M0.1%+229,728Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,000 shares; 2024Q4: 130,248 shares; 2025Q1: 266,636 shares; 2025Q2: 234,868 shares; 2025Q3: 124,819 shares; 2025Q4: 1,916,549 shares; 2026Q1: 334,840 shares 334,840$12M0.1%-1,581,709Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,376 shares; 2024Q4: 1,529,631 shares; 2025Q1: 727,870 shares; 2025Q2: 858,591 shares; 2025Q3: 67,460 shares; 2025Q4: 42,943 shares; 2026Q1: 269,409 shares 269,409$11.9M0.1%+226,466Timeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 393,792 shares 393,792$11.8M0.1%newTimeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,800 shares; 2025Q1: not reported; 2025Q2: 11,219 shares; 2025Q3: 86,828 shares; 2025Q4: not reported; 2026Q1: 1,344,739 shares 1,344,739$11.8M0.1%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,161 shares; 2024Q4: 110,603 shares; 2025Q1: 32,273 shares; 2025Q2: 140,649 shares; 2025Q3: 141,871 shares; 2025Q4: 84,278 shares; 2026Q1: 162,445 shares 162,445$11.8M0.1%+78,167Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,667 shares; 2024Q4: 97,706 shares; 2025Q1: 118,403 shares; 2025Q2: 38,076 shares; 2025Q3: 52,425 shares; 2025Q4: 158,565 shares; 2026Q1: 144,812 shares 144,812$11.8M0.1%-13,753Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,850 shares; 2024Q4: 29,317 shares; 2025Q1: 27,170 shares; 2025Q2: 63,060 shares; 2025Q3: 436,443 shares; 2025Q4: 139,217 shares; 2026Q1: 62,142 shares 62,142$11.7M0.1%-77,075Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,813 shares; 2024Q4: 54,485 shares; 2025Q1: 39,989 shares; 2025Q2: 12,345 shares; 2025Q3: 146,689 shares; 2025Q4: 78,767 shares; 2026Q1: 284,051 shares 284,051$11.7M0.1%+205,284Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,600 shares; 2024Q4: 1,244,008 shares; 2025Q1: 1,514,174 shares; 2025Q2: 137,127 shares; 2025Q3: 176,841 shares; 2025Q4: 7,698 shares; 2026Q1: 700,370 shares 700,370$11.7M0.1%+692,672Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,748 shares; 2024Q4: 13,277 shares; 2025Q1: 13,157 shares; 2025Q2: 10,550 shares; 2025Q3: 32,481 shares; 2025Q4: 20,128 shares; 2026Q1: 53,060 shares 53,060$11.5M0.09%+32,932Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,968 shares; 2025Q1: 9,732 shares; 2025Q2: not reported; 2025Q3: 62,720 shares; 2025Q4: 32,065 shares; 2026Q1: 213,261 shares 213,261$11.5M0.09%+181,196Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,975 shares; 2024Q4: 6,094 shares; 2025Q1: 11,033 shares; 2025Q2: 7,452 shares; 2025Q3: 132,737 shares; 2025Q4: 235,566 shares; 2026Q1: 73,000 shares 73,000$11.5M0.09%-162,566Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,370 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,282 shares; 2025Q3: 143,459 shares; 2025Q4: 175,582 shares; 2026Q1: 234,257 shares 234,257$11.5M0.09%+58,675Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,299 shares; 2024Q4: 826,098 shares; 2025Q1: 568,178 shares; 2025Q2: 544,459 shares; 2025Q3: 274,181 shares; 2025Q4: not reported; 2026Q1: 440,090 shares 440,090$11.5M0.09%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,302 shares; 2024Q4: 14,782 shares; 2025Q1: 33,239 shares; 2025Q2: 46,003 shares; 2025Q3: 71,050 shares; 2025Q4: 2,019 shares; 2026Q1: 55,545 shares 55,545$11.5M0.09%+53,526Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,815 shares; 2024Q4: 1,570 shares; 2025Q1: 7,220 shares; 2025Q2: 39,733 shares; 2025Q3: 17,442 shares; 2025Q4: 8,413 shares; 2026Q1: 65,354 shares 65,354$11.5M0.09%+56,941Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 140,000 shares; 2025Q3: 15,894 shares; 2025Q4: 10,500 shares; 2026Q1: 396,204 shares 396,204$11.3M0.09%+385,704Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,340 shares; 2024Q4: 70,410 shares; 2025Q1: 62,351 shares; 2025Q2: 44,986 shares; 2025Q3: 28,043 shares; 2025Q4: 596,339 shares; 2026Q1: 38,967 shares 38,967$11.2M0.09%-557,372Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,543 shares; 2024Q4: 28,727 shares; 2025Q1: 26,724 shares; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: not reported; 2026Q1: 57,185 shares 57,185$11.2M0.09%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,870 shares; 2024Q4: 32,642 shares; 2025Q1: 4,790 shares; 2025Q2: 630 shares; 2025Q3: 38,605 shares; 2025Q4: 89,253 shares; 2026Q1: 26,627 shares 26,627$11.1M0.09%-62,626Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,330 shares; 2024Q4: 177,800 shares; 2025Q1: 159,182 shares; 2025Q2: 442,314 shares; 2025Q3: 272,644 shares; 2025Q4: 438,400 shares; 2026Q1: 238,804 shares 238,804$11M0.09%-199,596Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,894 shares; 2024Q4: 29,846 shares; 2025Q1: 18,169 shares; 2025Q2: 33,945 shares; 2025Q3: 17,498 shares; 2025Q4: 50,056 shares; 2026Q1: 102,169 shares 102,169$10.9M0.09%+52,113Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,100 shares; 2024Q4: 97,480 shares; 2025Q1: 169,966 shares; 2025Q2: 416,127 shares; 2025Q3: 292,641 shares; 2025Q4: 85,888 shares; 2026Q1: 90,406 shares 90,406$10.8M0.09%+4,518Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,272 shares; 2024Q4: 144,390 shares; 2025Q1: 186,289 shares; 2025Q2: 31,483 shares; 2025Q3: 12,076 shares; 2025Q4: 167,440 shares; 2026Q1: 79,574 shares 79,574$10.8M0.09%-87,866Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,741 shares; 2024Q4: 33,389 shares; 2025Q1: 1,812 shares; 2025Q2: 6,840 shares; 2025Q3: 6,794 shares; 2025Q4: not reported; 2026Q1: 27,250 shares 27,250$10.7M0.09%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,963 shares; 2024Q4: 11,821 shares; 2025Q1: 254,199 shares; 2025Q2: 5,980 shares; 2025Q3: not reported; 2025Q4: 107,509 shares; 2026Q1: 51,430 shares 51,430$10.6M0.09%-56,079Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,570 shares; 2025Q2: not reported; 2025Q3: 188,054 shares; 2025Q4: 376 shares; 2026Q1: 162,846 shares 162,846$10.6M0.09%+162,470Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,220 shares; 2024Q4: 506,870 shares; 2025Q1: not reported; 2025Q2: 386,538 shares; 2025Q3: not reported; 2025Q4: 9,839 shares; 2026Q1: 264,271 shares 264,271$10.5M0.09%+254,432Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,935 shares; 2024Q4: not reported; 2025Q1: 211,047 shares; 2025Q2: 203,557 shares; 2025Q3: not reported; 2025Q4: 5,435 shares; 2026Q1: 320,823 shares 320,823$10.5M0.09%+315,388Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,044 shares; 2024Q4: not reported; 2025Q1: 3,465 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,360 shares; 2026Q1: 145,945 shares 145,945$10.5M0.09%+133,585Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,138 shares; 2025Q1: 2,798 shares; 2025Q2: 9,470 shares; 2025Q3: 10,787 shares; 2025Q4: 11,258 shares; 2026Q1: 88,133 shares 88,133$10.4M0.08%+76,875Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,833 shares; 2024Q4: 747,429 shares; 2025Q1: 824,418 shares; 2025Q2: 567,175 shares; 2025Q3: 1,144,589 shares; 2025Q4: 741,618 shares; 2026Q1: 494,737 shares 494,737$10.4M0.08%-246,881Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,137 shares; 2024Q4: 138,306 shares; 2025Q1: 40,396 shares; 2025Q2: not reported; 2025Q3: 38,416 shares; 2025Q4: 134,613 shares; 2026Q1: 196,450 shares 196,450$10.4M0.08%+61,837Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,385 shares; 2024Q4: 169,031 shares; 2025Q1: 15,990 shares; 2025Q2: 26,163 shares; 2025Q3: 1,684 shares; 2025Q4: 27,276 shares; 2026Q1: 170,366 shares 170,366$10.3M0.08%+143,090Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,786 shares; 2024Q4: 45,397 shares; 2025Q1: 26,072 shares; 2025Q2: 31,176 shares; 2025Q3: 3,742 shares; 2025Q4: not reported; 2026Q1: 35,473 shares 35,473$10.3M0.08%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,946 shares; 2024Q4: 5,137 shares; 2025Q1: 71,336 shares; 2025Q2: 104,640 shares; 2025Q3: 54,376 shares; 2025Q4: 4,570 shares; 2026Q1: 48,475 shares 48,475$10.3M0.08%+43,905Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,720 shares; 2025Q1: 1,205,420 shares; 2025Q2: 46,943 shares; 2025Q3: 53,415 shares; 2025Q4: not reported; 2026Q1: 320,768 shares 320,768$10.3M0.08%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,453,797 shares; 2024Q4: 219,240 shares; 2025Q1: 434,199 shares; 2025Q2: 540,374 shares; 2025Q3: 408,981 shares; 2025Q4: 646,236 shares; 2026Q1: 209,048 shares 209,048$10.2M0.08%-437,188Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,412 shares; 2025Q2: 101,221 shares; 2025Q3: 122,101 shares; 2025Q4: 25,000 shares; 2026Q1: 656,364 shares 656,364$10.1M0.08%+631,364Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,744 shares; 2024Q4: 14,450 shares; 2025Q1: 33,942 shares; 2025Q2: 142,664 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 264,581 shares 264,581$10.1M0.08%newTimeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,855 shares; 2024Q4: 67,753 shares; 2025Q1: 126,748 shares; 2025Q2: 84,157 shares; 2025Q3: 52,815 shares; 2025Q4: 37,506 shares; 2026Q1: 216,012 shares 216,012$10.1M0.08%+178,506Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 372,441 shares; 2025Q1: 21,640 shares; 2025Q2: not reported; 2025Q3: 4,060 shares; 2025Q4: 127,706 shares; 2026Q1: 136,531 shares 136,531$10.1M0.08%+8,825Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,916 shares; 2024Q4: 29,964 shares; 2025Q1: 278,081 shares; 2025Q2: 102,292 shares; 2025Q3: 670,511 shares; 2025Q4: 225,240 shares; 2026Q1: 1,176,651 shares 1,176,651$9.94M0.08%+951,411Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 1,523 shares; 2025Q1: 8,728 shares; 2025Q2: 11,680 shares; 2025Q3: 47,159 shares; 2025Q4: 37,668 shares; 2026Q1: 28,622 shares 28,622$9.85M0.08%-9,046Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,230 shares; 2024Q4: 251,300 shares; 2025Q1: 600,000 shares; 2025Q2: 801,088 shares; 2025Q3: 800,000 shares; 2025Q4: 800,000 shares; 2026Q1: 754,875 shares 754,875$9.77M0.08%-45,125Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,208 shares; 2024Q4: 12,748 shares; 2025Q1: 254,798 shares; 2025Q2: 146,220 shares; 2025Q3: 137,211 shares; 2025Q4: 138,143 shares; 2026Q1: 77,348 shares 77,348$9.7M0.08%-60,795Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,824 shares; 2024Q4: 12,670 shares; 2025Q1: 35,681 shares; 2025Q2: 1,867 shares; 2025Q3: 3,110 shares; 2025Q4: 57,054 shares; 2026Q1: 97,560 shares 97,560$9.7M0.08%+40,506Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,886 shares; 2025Q2: 216,818 shares; 2025Q3: 29,731 shares; 2025Q4: 361,751 shares; 2026Q1: 102,022 shares 102,022$9.65M0.08%-259,729Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: not reported; 2025Q1: 7,820 shares; 2025Q2: not reported; 2025Q3: 39,423 shares; 2025Q4: 20,463 shares; 2026Q1: 32,254 shares 32,254$9.61M0.08%+11,791Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,372 shares; 2024Q4: 147,292 shares; 2025Q1: 18,799 shares; 2025Q2: 34,632 shares; 2025Q3: 364,700 shares; 2025Q4: 390,459 shares; 2026Q1: 152,930 shares 152,930$9.6M0.08%-237,529Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,936 shares; 2024Q4: 59,926 shares; 2025Q1: 211,831 shares; 2025Q2: 3,300 shares; 2025Q3: 70,570 shares; 2025Q4: 211,293 shares; 2026Q1: 147,514 shares 147,514$9.59M0.08%-63,779Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,930 shares; 2024Q4: not reported; 2025Q1: 168,304 shares; 2025Q2: 3,480 shares; 2025Q3: not reported; 2025Q4: 38,577 shares; 2026Q1: 128,069 shares 128,069$9.52M0.08%+89,492Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,328 shares; 2024Q4: 278,156 shares; 2025Q1: 769,162 shares; 2025Q2: 350,294 shares; 2025Q3: 161,494 shares; 2025Q4: 245,050 shares; 2026Q1: 175,870 shares 175,870$9.48M0.08%-69,180Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,196 shares; 2024Q4: 3,100 shares; 2025Q1: 4,396 shares; 2025Q2: 28,981 shares; 2025Q3: 26,256 shares; 2025Q4: 110,775 shares; 2026Q1: 97,482 shares 97,482$9.4M0.08%-13,293Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,750 shares; 2025Q4: 39,254 shares; 2026Q1: 21,069 shares 21,069$9.36M0.08%-18,185Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,214 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,915 shares; 2025Q3: 57,737 shares; 2025Q4: 20,733 shares; 2026Q1: 145,277 shares 145,277$9.33M0.08%+124,544Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,706 shares; 2025Q2: not reported; 2025Q3: 223,189 shares; 2025Q4: 14,001 shares; 2026Q1: 279,240 shares 279,240$9.29M0.08%+265,239Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,601 shares; 2025Q1: not reported; 2025Q2: 3,396 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,192 shares 57,192$9.25M0.08%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,273 shares; 2024Q4: 106,599 shares; 2025Q1: 58,526 shares; 2025Q2: 44,749 shares; 2025Q3: 26,799 shares; 2025Q4: not reported; 2026Q1: 17,693 shares 17,693$9.25M0.08%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,492 shares; 2024Q4: 4,369 shares; 2025Q1: 14,299 shares; 2025Q2: 61,967 shares; 2025Q3: 65,099 shares; 2025Q4: 79,258 shares; 2026Q1: 21,176 shares 21,176$9.24M0.08%-58,082Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 768,533 shares; 2024Q4: 233,733 shares; 2025Q1: not reported; 2025Q2: 1,179,341 shares; 2025Q3: 251,839 shares; 2025Q4: 1,171,956 shares; 2026Q1: 493,409 shares 493,409$9.23M0.08%-678,547Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,832 shares; 2024Q4: 8,260 shares; 2025Q1: 16,221 shares; 2025Q2: 83,439 shares; 2025Q3: 60,635 shares; 2025Q4: not reported; 2026Q1: 56,056 shares 56,056$9.17M0.07%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,394 shares; 2024Q4: not reported; 2025Q1: 15,274 shares; 2025Q2: not reported; 2025Q3: 119,126 shares; 2025Q4: not reported; 2026Q1: 212,276 shares 212,276$9.16M0.07%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,811 shares; 2024Q4: 3,963 shares; 2025Q1: 1,910 shares; 2025Q2: 63,587 shares; 2025Q3: 27,162 shares; 2025Q4: 50,882 shares; 2026Q1: 52,959 shares 52,959$9.14M0.07%+2,077Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,801 shares; 2024Q4: 664,205 shares; 2025Q1: not reported; 2025Q2: 25,818 shares; 2025Q3: 1,178,101 shares; 2025Q4: 408,239 shares; 2026Q1: 155,418 shares 155,418$9.11M0.07%-252,821Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,286 shares; 2024Q4: 8,092 shares; 2025Q1: 8,239 shares; 2025Q2: 12,852 shares; 2025Q3: 97,487 shares; 2025Q4: 58,309 shares; 2026Q1: 40,552 shares 40,552$9.01M0.07%-17,757Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,626 shares; 2024Q4: 157,809 shares; 2025Q1: 188,574 shares; 2025Q2: 57,707 shares; 2025Q3: 199,994 shares; 2025Q4: 159,520 shares; 2026Q1: 253,555 shares 253,555$9M0.07%+94,035Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,211 shares; 2024Q4: 79,516 shares; 2025Q1: not reported; 2025Q2: 63,989 shares; 2025Q3: 320,154 shares; 2025Q4: 107,068 shares; 2026Q1: 48,828 shares 48,828$8.95M0.07%-58,240Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,506 shares; 2024Q4: 45,030 shares; 2025Q1: 17,099 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,640 shares; 2026Q1: 77,081 shares 77,081$8.92M0.07%+37,441Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,714 shares; 2025Q1: 24,986 shares; 2025Q2: not reported; 2025Q3: 13,143 shares; 2025Q4: 40,633 shares; 2026Q1: 167,106 shares 167,106$8.82M0.07%+126,473Timeline
FRMIFERMI 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: 795,978 shares; 2026Q1: 1,500,000 shares 1,500,000$8.76M0.07%+704,022Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,289,826 shares; 2024Q4: 4,751,506 shares; 2025Q1: 3,844,867 shares; 2025Q2: 3,049,891 shares; 2025Q3: 1,891,925 shares; 2025Q4: 754,237 shares; 2026Q1: 165,725 shares 165,725$8.74M0.07%-588,512Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,988 shares; 2024Q4: 114,448 shares; 2025Q1: 230,555 shares; 2025Q2: 36,170 shares; 2025Q3: 85,072 shares; 2025Q4: 11,637 shares; 2026Q1: 112,017 shares 112,017$8.69M0.07%+100,380Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,630 shares; 2025Q1: 8,130 shares; 2025Q2: 17,260 shares; 2025Q3: 12,687 shares; 2025Q4: not reported; 2026Q1: 91,468 shares 91,468$8.59M0.07%newTimeline
ELVNENLIVEN 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: not reported; 2026Q1: 218,867 shares 218,867$8.58M0.07%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,832 shares; 2024Q4: 10,955 shares; 2025Q1: 7,410 shares; 2025Q2: 71,336 shares; 2025Q3: 9,759 shares; 2025Q4: not reported; 2026Q1: 176,712 shares 176,712$8.55M0.07%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,101 shares; 2024Q4: 101,890 shares; 2025Q1: not reported; 2025Q2: 44,399 shares; 2025Q3: 62,916 shares; 2025Q4: not reported; 2026Q1: 56,932 shares 56,932$8.55M0.07%newTimeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,253 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,107 shares; 2025Q3: 82,162 shares; 2025Q4: 38,023 shares; 2026Q1: 59,774 shares 59,774$8.55M0.07%+21,751Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,999 shares; 2024Q4: 26,032 shares; 2025Q1: 156,134 shares; 2025Q2: 153,153 shares; 2025Q3: 147,634 shares; 2025Q4: 14,842 shares; 2026Q1: 47,140 shares 47,140$8.46M0.07%+32,298Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,195 shares; 2024Q4: 9,280 shares; 2025Q1: not reported; 2025Q2: 749 shares; 2025Q3: 8,291 shares; 2025Q4: not reported; 2026Q1: 15,003 shares 15,003$8.43M0.07%newTimeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,656 shares; 2024Q4: 26,300 shares; 2025Q1: 140,873 shares; 2025Q2: 300,936 shares; 2025Q3: 157,963 shares; 2025Q4: 125,816 shares; 2026Q1: 766,383 shares 766,383$8.34M0.07%+640,567Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,140 shares; 2025Q1: 61,237 shares; 2025Q2: 100,459 shares; 2025Q3: 45,026 shares; 2025Q4: 184,261 shares; 2026Q1: 174,688 shares 174,688$8.34M0.07%-9,573Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,250 shares; 2024Q4: 40,185 shares; 2025Q1: 2,036 shares; 2025Q2: 8,477 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,493 shares 53,493$8.31M0.07%newTimeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,071 shares 42,071$8.3M0.07%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,050 shares; 2024Q4: not reported; 2025Q1: 2,813 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,263 shares; 2026Q1: 90,016 shares 90,016$8.22M0.07%+74,753Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,674 shares; 2024Q4: 25,507 shares; 2025Q1: 19,868 shares; 2025Q2: 497,766 shares; 2025Q3: 90,687 shares; 2025Q4: 146,400 shares; 2026Q1: 293,883 shares 293,883$8.21M0.07%+147,483Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,730 shares; 2024Q4: 9,090 shares; 2025Q1: 273,717 shares; 2025Q2: 251,906 shares; 2025Q3: 271,209 shares; 2025Q4: 6,484 shares; 2026Q1: 100,732 shares 100,732$8.19M0.07%+94,248Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,935 shares; 2024Q4: 152,801 shares; 2025Q1: 51,151 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,099 shares; 2026Q1: 326,615 shares 326,615$8.13M0.07%+308,516Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,731 shares; 2024Q4: 156,538 shares; 2025Q1: 198,845 shares; 2025Q2: 216,961 shares; 2025Q3: 131,749 shares; 2025Q4: 101,832 shares; 2026Q1: 144,551 shares 144,551$8.07M0.07%+42,719Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,032,967 shares; 2024Q4: 1,646,146 shares; 2025Q1: 43,748 shares; 2025Q2: 196,478 shares; 2025Q3: 152,198 shares; 2025Q4: 1,057,846 shares; 2026Q1: 554,575 shares 554,575$8.06M0.07%-503,271Timeline
GPCRSTRUCTURE 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: 321,591 shares; 2025Q3: not reported; 2025Q4: 8,727 shares; 2026Q1: 165,426 shares 165,426$7.97M0.06%+156,699Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,793 shares; 2024Q4: 35,729 shares; 2025Q1: 17,982 shares; 2025Q2: 203,363 shares; 2025Q3: 164,359 shares; 2025Q4: 14,332 shares; 2026Q1: 191,434 shares 191,434$7.97M0.06%+177,102Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,877 shares; 2024Q4: 21,616 shares; 2025Q1: 4,627 shares; 2025Q2: 15,672 shares; 2025Q3: 21,882 shares; 2025Q4: 34,912 shares; 2026Q1: 37,533 shares 37,533$7.92M0.06%+2,621Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 20,437 shares; 2025Q1: 3,244 shares; 2025Q2: 28,116 shares; 2025Q3: 22,952 shares; 2025Q4: 11,323 shares; 2026Q1: 26,028 shares 26,028$7.92M0.06%+14,705Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,390 shares; 2024Q4: 56,954 shares; 2025Q1: 41,918 shares; 2025Q2: 17,744 shares; 2025Q3: 17,731 shares; 2025Q4: not reported; 2026Q1: 22,086 shares 22,086$7.9M0.06%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,068 shares; 2024Q4: 193,979 shares; 2025Q1: 323,335 shares; 2025Q2: 352,537 shares; 2025Q3: 339,968 shares; 2025Q4: 267,289 shares; 2026Q1: 314,755 shares 314,755$7.85M0.06%+47,466Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,076 shares; 2024Q4: 204,414 shares; 2025Q1: 220,568 shares; 2025Q2: 190,647 shares; 2025Q3: 41,907 shares; 2025Q4: 1,780 shares; 2026Q1: 24,275 shares 24,275$7.81M0.06%+22,495Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,351 shares; 2024Q4: 118,332 shares; 2025Q1: 225,057 shares; 2025Q2: 154,912 shares; 2025Q3: 443,517 shares; 2025Q4: 63,794 shares; 2026Q1: 51,923 shares 51,923$7.81M0.06%-11,871Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,737 shares; 2025Q3: 13,782 shares; 2025Q4: 799,739 shares; 2026Q1: 121,308 shares 121,308$7.79M0.06%-678,431Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,217 shares; 2024Q4: 4,099 shares; 2025Q1: not reported; 2025Q2: 18,545 shares; 2025Q3: 456,623 shares; 2025Q4: not reported; 2026Q1: 114,060 shares 114,060$7.75M0.06%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,488 shares; 2024Q4: 329,412 shares; 2025Q1: 29,263 shares; 2025Q2: not reported; 2025Q3: 347,622 shares; 2025Q4: 164,280 shares; 2026Q1: 317,414 shares 317,414$7.71M0.06%+153,134Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 263,321 shares 263,321$7.71M0.06%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,820 shares; 2024Q4: 110,237 shares; 2025Q1: 78,757 shares; 2025Q2: 103,348 shares; 2025Q3: 164,833 shares; 2025Q4: 110,755 shares; 2026Q1: 76,198 shares 76,198$7.68M0.06%-34,557Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,723 shares; 2024Q4: 21,200 shares; 2025Q1: 43,402 shares; 2025Q2: 2,998 shares; 2025Q3: 36,656 shares; 2025Q4: 19,362 shares; 2026Q1: 27,268 shares 27,268$7.66M0.06%+7,906Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,365 shares; 2024Q4: 175,973 shares; 2025Q1: 9,500 shares; 2025Q2: 30,054 shares; 2025Q3: 14,321 shares; 2025Q4: 113,409 shares; 2026Q1: 34,889 shares 34,889$7.64M0.06%-78,520Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,674 shares; 2024Q4: 74,449 shares; 2025Q1: 72,131 shares; 2025Q2: 24,551 shares; 2025Q3: 72,508 shares; 2025Q4: 105,852 shares; 2026Q1: 102,988 shares 102,988$7.61M0.06%-2,864Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,218 shares; 2024Q4: 3,914 shares; 2025Q1: 2,793 shares; 2025Q2: 2,462 shares; 2025Q3: 3,868 shares; 2025Q4: 1,646 shares; 2026Q1: 36,563 shares 36,563$7.61M0.06%+34,917Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,139 shares; 2024Q4: 41,697 shares; 2025Q1: 249,602 shares; 2025Q2: 108,383 shares; 2025Q3: 169,993 shares; 2025Q4: 114,733 shares; 2026Q1: 40,074 shares 40,074$7.6M0.06%-74,659Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,922 shares; 2024Q4: 54,749 shares; 2025Q1: 125,878 shares; 2025Q2: 5,096 shares; 2025Q3: not reported; 2025Q4: 45,452 shares; 2026Q1: 26,873 shares 26,873$7.59M0.06%-18,579Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,714 shares; 2024Q4: not reported; 2025Q1: 149,100 shares; 2025Q2: 37,469 shares; 2025Q3: 134,660 shares; 2025Q4: 15,116 shares; 2026Q1: 110,803 shares 110,803$7.57M0.06%+95,687Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,733 shares; 2024Q4: 276,981 shares; 2025Q1: 160,443 shares; 2025Q2: 60,646 shares; 2025Q3: 58,385 shares; 2025Q4: 26,527 shares; 2026Q1: 63,565 shares 63,565$7.55M0.06%+37,038Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,603 shares; 2024Q4: 122,767 shares; 2025Q1: 45,135 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,266 shares; 2026Q1: 223,366 shares 223,366$7.54M0.06%+97,100Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,282 shares; 2024Q4: 7,200 shares; 2025Q1: 7,163 shares; 2025Q2: 72,945 shares; 2025Q3: 77,693 shares; 2025Q4: 89,972 shares; 2026Q1: 56,615 shares 56,615$7.46M0.06%-33,357Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,817 shares; 2024Q4: 286,231 shares; 2025Q1: 12,664 shares; 2025Q2: 43,832 shares; 2025Q3: 151,707 shares; 2025Q4: 65,402 shares; 2026Q1: 134,996 shares 134,996$7.39M0.06%+69,594Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,819 shares; 2024Q4: 176,277 shares; 2025Q1: 710,507 shares; 2025Q2: 3,253,544 shares; 2025Q3: 2,174,509 shares; 2025Q4: 115,179 shares; 2026Q1: 180,000 shares 180,000$7.39M0.06%+64,821Timeline
GLDDGREAT LAKES DREDGE & DOCK 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: 49,610 shares; 2025Q4: 37,055 shares; 2026Q1: 433,667 shares 433,667$7.37M0.06%+396,612Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,644 shares; 2024Q4: 3,001 shares; 2025Q1: 3,719 shares; 2025Q2: 7,688 shares; 2025Q3: 5,895 shares; 2025Q4: 13,187 shares; 2026Q1: 30,195 shares 30,195$7.37M0.06%+17,008Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,343 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,333 shares; 2025Q3: 218,161 shares; 2025Q4: 85,613 shares; 2026Q1: 198,895 shares 198,895$7.36M0.06%+113,282Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,991 shares; 2024Q4: 704,575 shares; 2025Q1: 60,280 shares; 2025Q2: 34,151 shares; 2025Q3: 133,748 shares; 2025Q4: 82,245 shares; 2026Q1: 199,669 shares 199,669$7.34M0.06%+117,424Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,944 shares; 2024Q4: 21,668 shares; 2025Q1: 17,577 shares; 2025Q2: 13,622 shares; 2025Q3: 15,029 shares; 2025Q4: 24,408 shares; 2026Q1: 22,354 shares 22,354$7.31M0.06%-2,054Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,691 shares; 2025Q4: 43,296 shares; 2026Q1: 93,951 shares 93,951$7.28M0.06%+50,655Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,686 shares; 2024Q4: 409,248 shares; 2025Q1: 333,309 shares; 2025Q2: 291,056 shares; 2025Q3: 89,737 shares; 2025Q4: 272,375 shares; 2026Q1: 36,349 shares 36,349$7.23M0.06%-236,026Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,489 shares; 2025Q2: 12,112 shares; 2025Q3: 53,856 shares; 2025Q4: 29,406 shares; 2026Q1: 110,944 shares 110,944$7.22M0.06%+81,538Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,641 shares; 2026Q1: 800,000 shares 800,000$7.18M0.06%+761,359Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,314 shares; 2024Q4: 20,986 shares; 2025Q1: 8,871 shares; 2025Q2: 20,546 shares; 2025Q3: 35,527 shares; 2025Q4: 58,275 shares; 2026Q1: 41,332 shares 41,332$7.16M0.06%-16,943Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,890 shares; 2024Q4: 5,400 shares; 2025Q1: 9,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,235 shares; 2026Q1: 26,027 shares 26,027$7.16M0.06%+17,792Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,898 shares; 2024Q4: 174,951 shares; 2025Q1: 101,948 shares; 2025Q2: 45,436 shares; 2025Q3: 44,875 shares; 2025Q4: 150,646 shares; 2026Q1: 38,329 shares 38,329$7.15M0.06%-112,317Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,071,229 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162,490 shares; 2025Q4: 710,101 shares; 2026Q1: 1,546,153 shares 1,546,153$7.13M0.06%+836,052Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,088 shares; 2024Q4: 47,108 shares; 2025Q1: 42,235 shares; 2025Q2: 261,120 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,695 shares 41,695$7.05M0.06%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,421 shares; 2024Q4: 156,825 shares; 2025Q1: 153,230 shares; 2025Q2: 520,061 shares; 2025Q3: 387,602 shares; 2025Q4: 616,409 shares; 2026Q1: 494,524 shares 494,524$7.05M0.06%-121,885Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,910 shares; 2024Q4: 22,906 shares; 2025Q1: 46,672 shares; 2025Q2: 32,867 shares; 2025Q3: 120,161 shares; 2025Q4: 100,235 shares; 2026Q1: 42,596 shares 42,596$7.03M0.06%-57,639Timeline
PAIIPYROPHYTE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 482,961 shares; 2025Q4: 610,000 shares; 2026Q1: 693,568 shares 693,568$7.02M0.06%+83,568Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,681 shares; 2025Q2: 11,812 shares; 2025Q3: 2,887 shares; 2025Q4: 6,029 shares; 2026Q1: 12,078 shares 12,078$6.91M0.06%+6,049Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,303 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,991 shares; 2025Q4: 116,122 shares; 2026Q1: 143,668 shares 143,668$6.89M0.06%+27,546Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,271 shares; 2024Q4: 29,170 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,985 shares; 2025Q4: 18,710 shares; 2026Q1: 91,250 shares 91,250$6.88M0.06%+72,540Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,827 shares; 2024Q4: 222,409 shares; 2025Q1: 203,275 shares; 2025Q2: 78,434 shares; 2025Q3: not reported; 2025Q4: 81,643 shares; 2026Q1: 82,739 shares 82,739$6.87M0.06%+1,096Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 365,200 shares; 2025Q1: 277,570 shares; 2025Q2: 118,163 shares; 2025Q3: 172,696 shares; 2025Q4: not reported; 2026Q1: 171,933 shares 171,933$6.83M0.06%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,606 shares; 2024Q4: 77,918 shares; 2025Q1: 959 shares; 2025Q2: 12,989 shares; 2025Q3: 12,737 shares; 2025Q4: 24,774 shares; 2026Q1: 28,739 shares 28,739$6.79M0.06%+3,965Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,671 shares; 2024Q4: 15,250 shares; 2025Q1: 199,192 shares; 2025Q2: 22,351 shares; 2025Q3: 68,755 shares; 2025Q4: 114,872 shares; 2026Q1: 204,728 shares 204,728$6.77M0.06%+89,856Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,022 shares; 2024Q4: 31,152 shares; 2025Q1: 23,600 shares; 2025Q2: 46,346 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,061 shares 200,061$6.77M0.06%newTimeline
HUNHUNTSMAN 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: 203,402 shares; 2025Q3: 565,153 shares; 2025Q4: 268,843 shares; 2026Q1: 506,677 shares 506,677$6.74M0.05%+237,834Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,478 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,565 shares 101,565$6.69M0.05%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,153 shares; 2024Q4: 65,258 shares; 2025Q1: 11,880 shares; 2025Q2: 30,885 shares; 2025Q3: 4,638 shares; 2025Q4: not reported; 2026Q1: 44,481 shares 44,481$6.67M0.05%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,226 shares; 2024Q4: 55,800 shares; 2025Q1: 68,440 shares; 2025Q2: 10,633 shares; 2025Q3: 3,990 shares; 2025Q4: 13,193 shares; 2026Q1: 38,772 shares 38,772$6.67M0.05%+25,579Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,262 shares; 2024Q4: 5,035 shares; 2025Q1: not reported; 2025Q2: 33,971 shares; 2025Q3: 20,130 shares; 2025Q4: not reported; 2026Q1: 131,864 shares 131,864$6.65M0.05%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,250 shares; 2025Q1: not reported; 2025Q2: 39,216 shares; 2025Q3: 21,482 shares; 2025Q4: 5,081 shares; 2026Q1: 71,684 shares 71,684$6.62M0.05%+66,603Timeline
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: 227,793 shares; 2025Q3: 378,074 shares; 2025Q4: 64,441 shares; 2026Q1: 368,464 shares 368,464$6.62M0.05%+304,023Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,309 shares; 2024Q4: 238,845 shares; 2025Q1: 523,491 shares; 2025Q2: 129,609 shares; 2025Q3: 1,067,548 shares; 2025Q4: 688,670 shares; 2026Q1: 175,325 shares 175,325$6.62M0.05%-513,345Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,367 shares; 2024Q4: 222,794 shares; 2025Q1: 287,725 shares; 2025Q2: 273,196 shares; 2025Q3: 483,327 shares; 2025Q4: 351,838 shares; 2026Q1: 309,024 shares 309,024$6.59M0.05%-42,814Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,744 shares; 2024Q4: not reported; 2025Q1: 40,645 shares; 2025Q2: 239,675 shares; 2025Q3: 39,219 shares; 2025Q4: 93,154 shares; 2026Q1: 487,071 shares 487,071$6.58M0.05%+393,917Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,088 shares; 2024Q4: not reported; 2025Q1: 16,997 shares; 2025Q2: 34,332 shares; 2025Q3: 56,257 shares; 2025Q4: 125,554 shares; 2026Q1: 253,132 shares 253,132$6.56M0.05%+127,578Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,051 shares; 2024Q4: 4,161 shares; 2025Q1: 40,469 shares; 2025Q2: 42,290 shares; 2025Q3: 9,911 shares; 2025Q4: 25,677 shares; 2026Q1: 14,185 shares 14,185$6.54M0.05%-11,492Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,112 shares; 2024Q4: 8,935 shares; 2025Q1: 45,177 shares; 2025Q2: not reported; 2025Q3: 336,730 shares; 2025Q4: 146,482 shares; 2026Q1: 657,125 shares 657,125$6.53M0.05%+510,643Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,918 shares; 2025Q2: 29,939 shares; 2025Q3: 27,099 shares; 2025Q4: 32,716 shares; 2026Q1: 139,997 shares 139,997$6.46M0.05%+107,281Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,088 shares; 2024Q4: 29,700 shares; 2025Q1: 34,810 shares; 2025Q2: not reported; 2025Q3: 45,003 shares; 2025Q4: 52,320 shares; 2026Q1: 60,462 shares 60,462$6.4M0.05%+8,142Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 29,130 shares; 2025Q1: 1,790,702 shares; 2025Q2: 19,700 shares; 2025Q3: 2,315,028 shares; 2025Q4: not reported; 2026Q1: 169,422 shares 169,422$6.37M0.05%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,342 shares; 2024Q4: 2,550 shares; 2025Q1: 1,812 shares; 2025Q2: 11,175 shares; 2025Q3: 120,718 shares; 2025Q4: 52,631 shares; 2026Q1: 25,002 shares 25,002$6.36M0.05%-27,629Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 581,746 shares; 2025Q2: 145,282 shares; 2025Q3: 446,372 shares; 2025Q4: 305,880 shares; 2026Q1: 315,537 shares 315,537$6.35M0.05%+9,657Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,014 shares; 2024Q4: 18,578 shares; 2025Q1: 835 shares; 2025Q2: 30,136 shares; 2025Q3: 2,443 shares; 2025Q4: 35,064 shares; 2026Q1: 17,642 shares 17,642$6.33M0.05%-17,422Timeline
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: 496,659 shares; 2026Q1: 82,727 shares 82,727$6.3M0.05%-413,932Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 2,561 shares; 2025Q3: 3,688 shares; 2025Q4: 335,964 shares; 2026Q1: 101,522 shares 101,522$6.22M0.05%-234,442Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,016,100 shares; 2024Q4: 822,646 shares; 2025Q1: 266,390 shares; 2025Q2: 954,852 shares; 2025Q3: 234,767 shares; 2025Q4: 263,557 shares; 2026Q1: 329,643 shares 329,643$6.21M0.05%+66,086Timeline
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: 172,039 shares; 2025Q3: 128,253 shares; 2025Q4: 182,619 shares; 2026Q1: 73,468 shares 73,468$6.17M0.05%-109,151Timeline
MIAXMIAMI INTL 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: 217,714 shares; 2025Q4: 100,000 shares; 2026Q1: 157,683 shares 157,683$6.14M0.05%+57,683Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,463 shares; 2024Q4: 20,657 shares; 2025Q1: 46,395 shares; 2025Q2: 264,744 shares; 2025Q3: 132,123 shares; 2025Q4: 13,100 shares; 2026Q1: 260,626 shares 260,626$6.09M0.05%+247,526Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,272 shares; 2024Q4: 107,139 shares; 2025Q1: 85,573 shares; 2025Q2: 42,916 shares; 2025Q3: 41,506 shares; 2025Q4: 343,819 shares; 2026Q1: 119,733 shares 119,733$6.07M0.05%-224,086Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,012 shares; 2025Q2: not reported; 2025Q3: 15,251 shares; 2025Q4: 149,885 shares; 2026Q1: 55,684 shares 55,684$6.05M0.05%-94,201Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,503 shares; 2024Q4: 209,393 shares; 2025Q1: 324,705 shares; 2025Q2: 1,789,177 shares; 2025Q3: 1,931,043 shares; 2025Q4: 114,777 shares; 2026Q1: 602,671 shares 602,671$6.04M0.05%+487,894Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 689,960 shares; 2024Q4: 115,680 shares; 2025Q1: not reported; 2025Q2: 15,378 shares; 2025Q3: 367,907 shares; 2025Q4: not reported; 2026Q1: 548,611 shares 548,611$6.03M0.05%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,511 shares; 2024Q4: 285,320 shares; 2025Q1: 287,673 shares; 2025Q2: 8,900 shares; 2025Q3: not reported; 2025Q4: 201,189 shares; 2026Q1: 25,104 shares 25,104$5.98M0.05%-176,085Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,389 shares; 2024Q4: not reported; 2025Q1: 6,861 shares; 2025Q2: not reported; 2025Q3: 4,801 shares; 2025Q4: 310,677 shares; 2026Q1: 106,899 shares 106,899$5.94M0.05%-203,778Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,238 shares; 2024Q4: 163,465 shares; 2025Q1: 218,384 shares; 2025Q2: 30,158 shares; 2025Q3: 90,093 shares; 2025Q4: 36,505 shares; 2026Q1: 37,018 shares 37,018$5.91M0.05%+513Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,306 shares; 2024Q4: 22,999 shares; 2025Q1: 25,391 shares; 2025Q2: 184,737 shares; 2025Q3: 205,099 shares; 2025Q4: 12,344 shares; 2026Q1: 58,792 shares 58,792$5.89M0.05%+46,448Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,188 shares; 2024Q4: 33,540 shares; 2025Q1: 309,554 shares; 2025Q2: 66,556 shares; 2025Q3: 29,981 shares; 2025Q4: 45,896 shares; 2026Q1: 41,232 shares 41,232$5.89M0.05%-4,664Timeline
CAECAE 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: 225,224 shares 225,224$5.87M0.05%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,382 shares; 2024Q4: 234,323 shares; 2025Q1: 40,231 shares; 2025Q2: 231,829 shares; 2025Q3: 145,575 shares; 2025Q4: not reported; 2026Q1: 313,103 shares 313,103$5.83M0.05%newTimeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,188 shares; 2024Q4: 12,747 shares; 2025Q1: not reported; 2025Q2: 85,860 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 212,578 shares 212,578$5.83M0.05%newTimeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: not reported; 2025Q1: 3,657 shares; 2025Q2: 21,757 shares; 2025Q3: not reported; 2025Q4: 27,924 shares; 2026Q1: 40,540 shares 40,540$5.82M0.05%+12,616Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,339 shares; 2024Q4: 83,966 shares; 2025Q1: 105,054 shares; 2025Q2: 48,623 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,347 shares 29,347$5.82M0.05%newTimeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 459,828 shares; 2025Q1: 488,913 shares; 2025Q2: 165,380 shares; 2025Q3: 333,111 shares; 2025Q4: 529,662 shares; 2026Q1: 437,261 shares 437,261$5.76M0.05%-92,401Timeline
CMPXCOMPASS 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: 476,291 shares; 2025Q4: 452,442 shares; 2026Q1: 1,076,004 shares 1,076,004$5.69M0.05%+623,562Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,010 shares; 2024Q4: 5,100 shares; 2025Q1: 75,146 shares; 2025Q2: 42,643 shares; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 27,923 shares 27,923$5.67M0.05%+12,923Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,973 shares; 2025Q1: not reported; 2025Q2: 107,867 shares; 2025Q3: 226,702 shares; 2025Q4: 143,877 shares; 2026Q1: 103,538 shares 103,538$5.66M0.05%-40,339Timeline
KFIIK&F GROWTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 450,300 shares; 2025Q2: 796,751 shares; 2025Q3: 750,000 shares; 2025Q4: 600,812 shares; 2026Q1: 539,240 shares 539,240$5.62M0.05%-61,572Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179,178 shares; 2025Q3: not reported; 2025Q4: 24,497 shares; 2026Q1: 58,409 shares 58,409$5.57M0.05%+33,912Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 801 shares; 2024Q4: 552 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143,454 shares; 2026Q1: 36,395 shares 36,395$5.57M0.05%-107,059Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,314 shares; 2024Q4: 43,667 shares; 2025Q1: 35,870 shares; 2025Q2: 69,401 shares; 2025Q3: 59,718 shares; 2025Q4: 114,173 shares; 2026Q1: 59,625 shares 59,625$5.56M0.05%-54,548Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,300 shares; 2025Q1: 3,425 shares; 2025Q2: 5,070 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,701 shares 38,701$5.53M0.05%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,739 shares; 2024Q4: 49,255 shares; 2025Q1: not reported; 2025Q2: 347,880 shares; 2025Q3: 183,116 shares; 2025Q4: 205,099 shares; 2026Q1: 161,199 shares 161,199$5.53M0.04%-43,900Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,190 shares; 2024Q4: 5,638 shares; 2025Q1: 98,312 shares; 2025Q2: 108,892 shares; 2025Q3: 32,690 shares; 2025Q4: 5,904 shares; 2026Q1: 33,406 shares 33,406$5.51M0.04%+27,502Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,140 shares; 2024Q4: not reported; 2025Q1: 11,892 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,636 shares 49,636$5.49M0.04%newTimeline
HVMCHIGHVIEW MERGER 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: 450,000 shares; 2026Q1: 540,000 shares 540,000$5.43M0.04%+90,000Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 357,646 shares; 2025Q1: 1,092,591 shares; 2025Q2: 1,500,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,250,000 shares 1,250,000$5.42M0.04%+250,000Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 152,733 shares; 2025Q4: 200,668 shares; 2026Q1: 193,072 shares 193,072$5.4M0.04%-7,596Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 868 shares; 2024Q4: 19,931 shares; 2025Q1: 36,491 shares; 2025Q2: 14,070 shares; 2025Q3: 33,151 shares; 2025Q4: 72,900 shares; 2026Q1: 7,409 shares 7,409$5.4M0.04%-65,491Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,743 shares; 2024Q4: 90,469 shares; 2025Q1: 157,778 shares; 2025Q2: 47,399 shares; 2025Q3: 66,436 shares; 2025Q4: 312,623 shares; 2026Q1: 153,676 shares 153,676$5.4M0.04%-158,947Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,840 shares; 2025Q1: 30,189 shares; 2025Q2: 54,851 shares; 2025Q3: 72,575 shares; 2025Q4: 26,984 shares; 2026Q1: 105,000 shares 105,000$5.33M0.04%+78,016Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,355 shares; 2024Q4: 5,091 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,062 shares; 2025Q4: 102,957 shares; 2026Q1: 29,341 shares 29,341$5.31M0.04%-73,616Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,169 shares; 2024Q4: 3,601 shares; 2025Q1: 3,736 shares; 2025Q2: not reported; 2025Q3: 12,670 shares; 2025Q4: 158,332 shares; 2026Q1: 64,725 shares 64,725$5.3M0.04%-93,607Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,715 shares; 2024Q4: 290,403 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 201,300 shares 201,300$5.28M0.04%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,732 shares; 2024Q4: 92,795 shares; 2025Q1: 235,760 shares; 2025Q2: 213,077 shares; 2025Q3: 200,510 shares; 2025Q4: 3,801 shares; 2026Q1: 90,663 shares 90,663$5.28M0.04%+86,862Timeline
NATHNATHANS FAMOUS 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: 52,401 shares 52,401$5.28M0.04%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 12,061 shares; 2025Q2: 27,433 shares; 2025Q3: 16,189 shares; 2025Q4: 14,550 shares; 2026Q1: 5,488 shares 5,488$5.28M0.04%-9,062Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,941 shares; 2024Q4: 20,915 shares; 2025Q1: not reported; 2025Q2: 66,008 shares; 2025Q3: 51,663 shares; 2025Q4: 63,743 shares; 2026Q1: 34,092 shares 34,092$5.24M0.04%-29,651Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 325,723 shares; 2025Q1: 909,575 shares; 2025Q2: 146,511 shares; 2025Q3: 61,815 shares; 2025Q4: not reported; 2026Q1: 279,702 shares 279,702$5.22M0.04%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,806 shares; 2024Q4: 398,453 shares; 2025Q1: 63,936 shares; 2025Q2: 115,274 shares; 2025Q3: 53,569 shares; 2025Q4: 351,277 shares; 2026Q1: 41,824 shares 41,824$5.2M0.04%-309,453Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,593 shares; 2024Q4: 4,236 shares; 2025Q1: 32,101 shares; 2025Q2: 25,976 shares; 2025Q3: 47,381 shares; 2025Q4: 39,067 shares; 2026Q1: 34,458 shares 34,458$5.15M0.04%-4,609Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447 shares; 2024Q4: 520 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,848 shares; 2025Q4: 4,497 shares; 2026Q1: 13,608 shares 13,608$5.14M0.04%+9,111Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,617 shares; 2025Q4: 26,303 shares; 2026Q1: 62,795 shares 62,795$5.12M0.04%+36,492Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,304 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,541 shares; 2025Q3: not reported; 2025Q4: 441,610 shares; 2026Q1: 86,124 shares 86,124$5.09M0.04%-355,486Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,441 shares; 2024Q4: 17,970 shares; 2025Q1: 71,474 shares; 2025Q2: 83,788 shares; 2025Q3: 10,836 shares; 2025Q4: 22,249 shares; 2026Q1: 26,838 shares 26,838$5.06M0.04%+4,589Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 289,000 shares; 2025Q1: 160,800 shares; 2025Q2: 160,800 shares; 2025Q3: 1,227,277 shares; 2025Q4: 1,220,042 shares; 2026Q1: 242,302 shares 242,302$5.06M0.04%-977,740Timeline
CCCHEMOURS 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: 284,315 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 229,528 shares 229,528$5.06M0.04%newTimeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,706 shares; 2024Q4: not reported; 2025Q1: 57,200 shares; 2025Q2: not reported; 2025Q3: 87,254 shares; 2025Q4: 155,075 shares; 2026Q1: 110,048 shares 110,048$5.05M0.04%-45,027Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,867 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,491 shares; 2025Q3: 5,301 shares; 2025Q4: 2,134 shares; 2026Q1: 50,755 shares 50,755$5.05M0.04%+48,621Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,418 shares; 2024Q4: 86,765 shares; 2025Q1: 68,105 shares; 2025Q2: 60,436 shares; 2025Q3: 102,555 shares; 2025Q4: 3,412 shares; 2026Q1: 21,593 shares 21,593$5.04M0.04%+18,181Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,441 shares; 2024Q4: 35,446 shares; 2025Q1: not reported; 2025Q2: 23,005 shares; 2025Q3: not reported; 2025Q4: 28,120 shares; 2026Q1: 47,814 shares 47,814$5.03M0.04%+19,694Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,839 shares; 2024Q4: not reported; 2025Q1: 181,400 shares; 2025Q2: 83,916 shares; 2025Q3: 47,282 shares; 2025Q4: not reported; 2026Q1: 123,824 shares 123,824$4.98M0.04%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,334 shares; 2024Q4: 133,220 shares; 2025Q1: 7,586 shares; 2025Q2: 223,412 shares; 2025Q3: 326,542 shares; 2025Q4: 498,850 shares; 2026Q1: 124,883 shares 124,883$4.9M0.04%-373,967Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,708 shares; 2024Q4: 80,000 shares; 2025Q1: not reported; 2025Q2: 21,372 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 193,523 shares 193,523$4.88M0.04%newTimeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,004,665 shares; 2024Q4: 112,519 shares; 2025Q1: 71,440 shares; 2025Q2: 347,028 shares; 2025Q3: 313,490 shares; 2025Q4: 120,509 shares; 2026Q1: 148,165 shares 148,165$4.88M0.04%+27,656Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,902 shares; 2025Q1: 440,872 shares; 2025Q2: 160,819 shares; 2025Q3: 21,077 shares; 2025Q4: 323,092 shares; 2026Q1: 148,670 shares 148,670$4.87M0.04%-174,422Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,200 shares; 2024Q4: 383,864 shares; 2025Q1: 312,809 shares; 2025Q2: 176,384 shares; 2025Q3: 70,830 shares; 2025Q4: not reported; 2026Q1: 115,160 shares 115,160$4.87M0.04%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,035 shares; 2025Q2: not reported; 2025Q3: 13,800 shares; 2025Q4: 66,838 shares; 2026Q1: 86,826 shares 86,826$4.85M0.04%+19,988Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,526 shares; 2025Q3: 25,283 shares; 2025Q4: 1,648 shares; 2026Q1: 37,715 shares 37,715$4.82M0.04%+36,067Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 217,462 shares; 2025Q2: 253,199 shares; 2025Q3: 14,618 shares; 2025Q4: 49,821 shares; 2026Q1: 177,585 shares 177,585$4.81M0.04%+127,764Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,614 shares; 2025Q1: 68,751 shares; 2025Q2: 32,966 shares; 2025Q3: 2,592 shares; 2025Q4: 108,124 shares; 2026Q1: 68,888 shares 68,888$4.81M0.04%-39,236Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,401 shares; 2024Q4: 100,667 shares; 2025Q1: 23,393 shares; 2025Q2: 13,408 shares; 2025Q3: 10,908 shares; 2025Q4: not reported; 2026Q1: 12,447 shares 12,447$4.77M0.04%newTimeline
COPLCOPLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 350,000 shares; 2025Q3: not reported; 2025Q4: 470,000 shares; 2026Q1: 459,597 shares 459,597$4.74M0.04%-10,403Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,113 shares; 2024Q4: 436 shares; 2025Q1: 595 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,475 shares 2,475$4.74M0.04%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,630 shares; 2024Q4: 42,616 shares; 2025Q1: 2,864 shares; 2025Q2: 7,108 shares; 2025Q3: 27,759 shares; 2025Q4: 7,738 shares; 2026Q1: 58,686 shares 58,686$4.73M0.04%+50,948Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,398 shares; 2024Q4: not reported; 2025Q1: 13,141 shares; 2025Q2: 14,846 shares; 2025Q3: 108,730 shares; 2025Q4: 99,031 shares; 2026Q1: 37,177 shares 37,177$4.69M0.04%-61,854Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,242 shares; 2024Q4: 23,541 shares; 2025Q1: not reported; 2025Q2: 72,751 shares; 2025Q3: 219,603 shares; 2025Q4: 29,866 shares; 2026Q1: 231,348 shares 231,348$4.68M0.04%+201,482Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,051 shares; 2024Q4: 66,470 shares; 2025Q1: 36,320 shares; 2025Q2: 18,996 shares; 2025Q3: 457,536 shares; 2025Q4: 93,604 shares; 2026Q1: 146,809 shares 146,809$4.67M0.04%+53,205Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,500 shares; 2025Q2: 65,033 shares; 2025Q3: 20,504 shares; 2025Q4: 154,468 shares; 2026Q1: 189,259 shares 189,259$4.66M0.04%+34,791Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,755 shares; 2024Q4: 420,465 shares; 2025Q1: 35,354 shares; 2025Q2: 54,506 shares; 2025Q3: 15,284 shares; 2025Q4: not reported; 2026Q1: 43,029 shares 43,029$4.66M0.04%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,643 shares; 2024Q4: 10,761 shares; 2025Q1: 21,960 shares; 2025Q2: 10,418 shares; 2025Q3: 4,729 shares; 2025Q4: 127,638 shares; 2026Q1: 33,334 shares 33,334$4.64M0.04%-94,304Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,485 shares; 2024Q4: 4,515 shares; 2025Q1: 22,430 shares; 2025Q2: 25,657 shares; 2025Q3: 56,388 shares; 2025Q4: 3,524 shares; 2026Q1: 40,971 shares 40,971$4.62M0.04%+37,447Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,482 shares; 2024Q4: 11,632 shares; 2025Q1: 8,084 shares; 2025Q2: not reported; 2025Q3: 18,159 shares; 2025Q4: not reported; 2026Q1: 68,643 shares 68,643$4.55M0.04%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,722 shares; 2024Q4: 41,887 shares; 2025Q1: 90,118 shares; 2025Q2: 143,685 shares; 2025Q3: 155,388 shares; 2025Q4: 147,300 shares; 2026Q1: 57,890 shares 57,890$4.54M0.04%-89,410Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,764 shares; 2024Q4: 56,084 shares; 2025Q1: 34,142 shares; 2025Q2: 89,670 shares; 2025Q3: 140,379 shares; 2025Q4: 411,205 shares; 2026Q1: 175,406 shares 175,406$4.54M0.04%-235,799Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,057 shares; 2024Q4: 28,542 shares; 2025Q1: 7,996 shares; 2025Q2: 34,623 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,610 shares 65,610$4.54M0.04%newTimeline
LIFEETHOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,593 shares 400,593$4.47M0.04%newTimeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,751 shares; 2024Q4: not reported; 2025Q1: 26,800 shares; 2025Q2: not reported; 2025Q3: 40,569 shares; 2025Q4: not reported; 2026Q1: 76,114 shares 76,114$4.47M0.04%newTimeline
ECHISHARES 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: 111,940 shares 111,940$4.45M0.04%newTimeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,807 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,989 shares; 2025Q4: 174,549 shares; 2026Q1: 239,807 shares 239,807$4.43M0.04%+65,258Timeline
EQPTEQUIPMENTSHARE COM 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: 216,554 shares 216,554$4.41M0.04%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,543 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 262,846 shares 262,846$4.39M0.04%newTimeline
SAROSTANDARDAERO 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: 159,025 shares; 2025Q3: 59,562 shares; 2025Q4: not reported; 2026Q1: 169,797 shares 169,797$4.39M0.04%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 3,149 shares; 2025Q1: 1,202 shares; 2025Q2: 259 shares; 2025Q3: 1,128 shares; 2025Q4: 135 shares; 2026Q1: 2,318 shares 2,318$4.37M0.04%+2,183Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,424 shares; 2024Q4: 647,554 shares; 2025Q1: 1,024,968 shares; 2025Q2: 444,411 shares; 2025Q3: 368,598 shares; 2025Q4: 211,256 shares; 2026Q1: 247,920 shares 247,920$4.37M0.04%+36,664Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,111 shares; 2024Q4: 953 shares; 2025Q1: 90,759 shares; 2025Q2: 13,047 shares; 2025Q3: 36,892 shares; 2025Q4: not reported; 2026Q1: 63,611 shares 63,611$4.34M0.04%newTimeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,080 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,463 shares 112,463$4.33M0.04%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,661 shares; 2024Q4: 1,884 shares; 2025Q1: 109,239 shares; 2025Q2: 17,063 shares; 2025Q3: 3,260 shares; 2025Q4: 2,081 shares; 2026Q1: 14,304 shares 14,304$4.33M0.04%+12,223Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,101 shares; 2024Q4: 337,598 shares; 2025Q1: 139,218 shares; 2025Q2: 20,720 shares; 2025Q3: 213,853 shares; 2025Q4: 23 shares; 2026Q1: 75,046 shares 75,046$4.32M0.04%+75,023Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,405 shares; 2024Q4: 7,135 shares; 2025Q1: 207,567 shares; 2025Q2: 168,487 shares; 2025Q3: 37,691 shares; 2025Q4: 311,799 shares; 2026Q1: 190,879 shares 190,879$4.29M0.03%-120,920Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,003 shares; 2024Q4: 177,361 shares; 2025Q1: 175,003 shares; 2025Q2: 175,003 shares; 2025Q3: 176,842 shares; 2025Q4: 182,496 shares; 2026Q1: 175,003 shares 175,003$4.25M0.03%-7,493Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,740 shares; 2024Q4: 84,723 shares; 2025Q1: 61,749 shares; 2025Q2: 130,027 shares; 2025Q3: 187,068 shares; 2025Q4: 164,608 shares; 2026Q1: 91,912 shares 91,912$4.22M0.03%-72,696Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,600 shares; 2025Q1: not reported; 2025Q2: 16,681 shares; 2025Q3: 12,559 shares; 2025Q4: 31,785 shares; 2026Q1: 35,906 shares 35,906$4.22M0.03%+4,121Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,424 shares; 2024Q4: 94,322 shares; 2025Q1: 15,676 shares; 2025Q2: 145,375 shares; 2025Q3: not reported; 2025Q4: 697,655 shares; 2026Q1: 605,682 shares 605,682$4.21M0.03%-91,973Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,759 shares; 2025Q4: 123,049 shares; 2026Q1: 105,544 shares 105,544$4.2M0.03%-17,505Timeline
GIXXUGIGCAPITAL9 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: 419,000 shares 419,000$4.2M0.03%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,752 shares; 2024Q4: 723,139 shares; 2025Q1: 492,019 shares; 2025Q2: 350,436 shares; 2025Q3: 421,918 shares; 2025Q4: 436,350 shares; 2026Q1: 56,352 shares 56,352$4.2M0.03%-379,998Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,488 shares; 2024Q4: not reported; 2025Q1: 258,467 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,748 shares 51,748$4.19M0.03%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,333 shares; 2024Q4: not reported; 2025Q1: 71,414 shares; 2025Q2: 61,519 shares; 2025Q3: 16,077 shares; 2025Q4: 3,987 shares; 2026Q1: 30,562 shares 30,562$4.19M0.03%+26,575Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,614 shares; 2025Q2: not reported; 2025Q3: 514,972 shares; 2025Q4: 1,003,922 shares; 2026Q1: 145,448 shares 145,448$4.19M0.03%-858,474Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 673,838 shares; 2024Q4: 134,997 shares; 2025Q1: 136,488 shares; 2025Q2: 53,928 shares; 2025Q3: 48,894 shares; 2025Q4: 97,283 shares; 2026Q1: 193,561 shares 193,561$4.18M0.03%+96,278Timeline

Options

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

The largest 100 of 110. All 110

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMcall830,300$479M+755,300
TLTISHARES TR 20 YR TR BD ETFcall3,388,300$294M+2,410,000
GLDSPDR GOLD TR GOLD SHScall428,300$184M+419,200
KWEBKRANESHARES TRUST CSI CHI INTERNETcall4,484,900$128M+4,134,900
FXIISHARES TR CHINA LG-CAP ETFcall2,697,700$96.8M+106,100
IWMISHARES TR SHScall250,000$62M0
KRESPDR SERIES TRUST ST STR SP REGBNKcall873,200$56.9M-423,400
SPYSTATE STR SPDR S&P 500 ETF T SHScall75,000$48.8M-363,400
PLTRPALANTIR TECHNOLOGIES INC COMput250,000$36.6Mnew
EEMISHARES TR MSCI EMG MKT ETFcall557,600$31.7Mnew
XLESELECT SECTOR SPDR TR SHScall498,300$30.5M-419,900
TSLATESLA INC COMcall81,000$30.1M+56,500
IEFISHARES TR 7-10 YR TRSY BDcall300,000$28.6Mnew
EWZISHARES INC MSCI BRAZIL ETFcall650,100$25M-133,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall187,100$23.5M-20,000
LQDISHARES TR SHScall200,000$21.8Mnew
EWTISHARES INC MSCI TAIWAN ETFcall300,000$21.3Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall225,400$20.7M-113,700
IGVISHARES TR SHScall249,000$19.9Mnew
METAMETA PLATFORMS INC COMput30,000$17.2M+22,500
URAGLOBAL X FDS GLOBAL X URANIUMcall244,200$11.8Mnew
GOOGLALPHABET INC COMcall40,000$11.5M-18,500
USOUNITED STS OIL FD LP COMcall75,000$9.54M-125,000
PLTRPALANTIR TECHNOLOGIES INC COMcall58,500$8.56Mnew
LYBLYONDELLBASELL INDUSTRIES NV Stockcall100,000$8.06Mnew
XLUSELECT SECTOR SPDR TR SHScall169,100$7.76M-230,900
SLVISHARES SILVER TR COMcall110,000$7.5M-952,800
DELLDELL TECHNOLOGIES INC Stockcall41,000$6.73Mnew
CEGCONSTELLATION ENERGY CORP Stockcall23,800$6.65Mnew
AAPLAPPLE INC COMcall25,000$6.34M-15,000
HALHALLIBURTON CO Stockcall150,000$5.85Mnew
ECHOECHOSTAR CORP CL Acall49,500$5.79Mnew
MRVLMARVELL TECHNOLOGY INC COMcall57,000$5.65M-105,000
AKAMAKAMAI TECHNOLOGIES INC Stockcall48,500$5.57Mnew
MSFTMICROSOFT CORP COMcall15,000$5.55Mnew
UNHUNITEDHEALTH GROUP INC COMcall20,000$5.41Mnew
HUBGHUB GROUP INC CL Acall150,000$5.41Mnew
ADIANALOG DEVICES INC COMcall16,700$5.31M0
CRMSALESFORCE INC COMcall28,000$5.23Mnew
SLBSLB LIMITED COMcall100,000$5.14Mnew
MCHPMICROCHIP TECHNOLOGY INC. Stockcall79,000$5.1M+25,000
XLFSELECT SECTOR SPDR TR SHScall100,000$4.94M-600,000
KLACKLA CORP COMcall3,000$4.42Mnew
NVDANVIDIA CORPORATION COMcall25,000$4.36M-81,000
NFLXNETFLIX INC. COMcall45,000$4.33M+16,500
ONON SEMICONDUCTOR CORP Stockcall65,000$4.02M0
RIGTRANSOCEAN LTD Stockcall600,000$3.98Mnew
LOWLOWES COS INC COMcall16,600$3.92Mnew
APOAPOLLO GLOBAL MGMT INC Stockcall35,000$3.9Mnew
VSTVISTRA CORP Stockcall25,000$3.76Mnew
HOODROBINHOOD MKTS INC COMcall50,000$3.46Mnew
EMREMERSON ELEC CO Stockcall25,000$3.28Mnew
CCITIGROUP INC COMcall28,500$3.23Mnew
CCLCARNIVAL CORP Stockcall123,400$3.19M-25,100
LITELUMENTUM HLDGS INC Stockcall4,500$3.16Mnew
NXPINXP SEMICONDUCTORS N V Stockcall16,000$3.15M0
METAMETA PLATFORMS INC COMcall5,100$2.92M-4,900
GEGE AEROSPACE COMcall10,000$2.84Mnew
DEDEERE & CO COMcall5,000$2.82Mnew
NEMNEWMONT CORP COMcall26,000$2.81Mnew
BABOEING CO COMcall14,000$2.79Mnew
PGPROCTER & GAMBLE CO COMcall19,000$2.74Mnew
MUMICRON TECHNOLOGY INC COMcall8,000$2.7M-22,000
TERNTERNS PHARMACEUTICALS INC Stockcall50,000$2.64Mnew
HDHOME DEPOT INC COMcall8,000$2.63Mnew
GEVGE VERNOVA INC COMput3,000$2.62M-4,000
NCLHNORWEGIAN CRUISE LINE HLDGS Stockcall131,800$2.46Mnew
ANETARISTA NETWORKS INC COMcall19,200$2.36Mnew
CVSCVS HEALTH CORP COMcall27,300$1.96Mnew
CRWDCROWDSTRIKE HLDGS INC COMcall5,000$1.95M-3,500
EWJISHARES INC SHScall23,000$1.94Mnew
EAELECTRONIC ARTS INC Stockcall9,500$1.94Mnew
LLYELI LILLY & CO COMcall2,000$1.84M0
NOKNOKIA CORP SPONSORED ADRcall200,000$1.61Mnew
MDBMONGODB INC Stockcall6,000$1.47Mnew
RKTROCKET COS INC COM CL Acall100,000$1.43Mnew
ARMARM HOLDINGS PLC SPONSORED ADScall9,200$1.39Mnew
JCIJOHNSON CONTROLS INTERNATION Stockcall9,700$1.27Mnew
CARRCARRIER GLOBAL CORPORATION Stockcall21,800$1.23Mnew
TTTRANE TECHNOLOGIES PLC Stockcall2,800$1.17Mnew
WSMWILLIAMS SONOMA INC Stockcall6,100$1.11Mnew
MASMASCO CORP COMcall18,100$1.09Mnew
IBPINSTALLED BLDG PRODS INC COMcall4,000$1.06Mnew
PHMPULTE GROUP INC Stockcall8,900$1.05Mnew
SKYCHAMPION HOMES INC COMcall14,000$1.04Mnew
BETABETA TECHNOLOGIES INC Stockcall70,000$1.03Mnew
TMHCTAYLOR MORRISON HOME CORP Stockcall17,200$1Mnew
DHID R HORTON INC Stockcall7,200$988Knew
SNOWSNOWFLAKE INC Stockcall6,000$905K0
WBDWARNER BROS DISCOVERY INC Stockcall32,600$895K-5,900
GLDDGREAT LAKES DREDGE & DOCK CO Common Stockcall50,000$850Knew
BLDRBUILDERS FIRSTSOURCE INC Stockcall10,200$840Knew
LENLENNAR CORP Stockcall9,600$834Knew
QGENQIAGEN NV Stockcall20,000$801Knew
SRESEMPRA Stockcall7,000$680Knew
DDOGDATADOG INC STOKcall5,000$590Knew
MASIMASIMO CORP Stockcall2,900$516Knew
OKEONEOK INC NEW COMcall3,500$316Knew
BMYBRISTOL-MYERS SQUIBB CO COMcall5,000$303Knew
INTCINTEL CORP COMcall5,100$225Knew

Principal amounts

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

SecurityTypeAmountValueChange
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal32,000,000$28.5M+2,000,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal22,312,000$22.4M+6,675,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal10,000,000$9.66M-12,000,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal12,000,000$9.6Mnew
STRATEGY INCSTRATEGY INC NOTE12/0principal2,000,000$1.67Mnew

Sold out in Q1 2026

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

The largest 100 of 711. All 711

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T237,500$162Mput
FXIISHARES TR2,576,900$98.7Mput
SLVISHARES SILVER TR1,462,800$94.2Mput
HYGISHARES TR900,000$72.6Mput
HYGISHARES TR900,000$72.6Mcall
GDXVANECK ETF TRUST754,200$64.7Mput
ORCLORACLE CORP320,100$62.4Mput
GLDSPDR GOLD TR155,800$61.7Mput
TLTISHARES TR707,300$61.6Mput
IWMISHARES TR250,000$61.5Mput
FSLRFIRST SOLAR INC235,504$61.5Mshares
KRESPDR SERIES TRUST946,600$61.3Mput
EXASEXACT SCIENCES CORP592,847$60.2Mshares
VRTVERTIV HOLDINGS CO369,513$59.9Mshares
NOWSERVICENOW INC364,971$55.9Mshares
EWZISHARES INC1,703,600$54.1Mput
QQQINVESCO QQQ TR88,100$54.1Mput
BABAALIBABA GROUP HLDG LTD362,500$53.1Mput
AYIACUITY INC134,345$48.4Mshares
XLESELECT SECTOR SPDR TR918,200$41.1Mput
CMCSACOMCAST CORP NEW1,350,987$40.4Mshares
XLFSELECT SECTOR SPDR TR700,000$38.3Mput
TSLATESLA INC84,500$38Mput
EPRTESSENTIAL PPTYS RLTY TR INC1,260,566$37.4Mshares
ASHRDBX ETF TR1,000,000$32.9Mcall
RNAMAVIDITY BIOSCIENCES INC439,812$31.7Mshares
GLPIGAMING & LEISURE P676,149$30.2Mshares
LYFTLYFT INC1,533,179$29.7Mshares
SPGIS&P GLOBAL INC56,206$29.4Mshares
DOVDOVER CORP148,919$29.1Mshares
TOSTTOAST INC809,331$28.7Mshares
CATCATERPILLAR INC50,000$28.6Mput
CIENCIENA CORP109,439$25.6Mshares
IBKRINTERACTIVE BROKERS GROUP IN380,424$24.5Mshares
NVDANVIDIA CORPORATION127,100$23.7Mput
DOWDOW HLDGS INC1,000,000$23.4Mcall
VNOVORNADO RLTY TR676,278$22.5Mshares
MSIMOTOROLA SOLUTIONS INC56,492$21.7Mshares
AHRAMERICAN HEALTHCARE REIT INC456,533$21.5Mshares
BXPBXP INC315,601$21.3Mshares
SAILSAILPOINT INC1,027,102$20.8Mshares
AMTAMERICAN TOWER CORP117,838$20.7Mshares
NLYANNALY CAPITAL MANAGEMENT IN907,212$20.3Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A541,721$20.1Mshares
JBLJABIL INC84,608$19.3Mshares
BHVNBIOHAVEN LTD1,606,777$18.1Mshares
XLUSELECT SECTOR SPDR TR400,000$17.1Mput
MACMACERICH CO890,043$16.4Mshares
AMDADVANCED MICRO DEVICES INC75,000$16.1Mput
AVGOBROADCOM INC45,500$15.7Mcall
KNXKNIGHT-SWIFT TRANSN HLDGS IN300,000$15.7Mcall
SMASMARTSTOP SELF STORAG REIT I505,202$15.6Mshares
BMRNBIOMARIN PHARMACEUTICAL INC257,419$15.3Mshares
CWANCLEARWATER ANALYTICS HLDGS I600,000$14.5Mcall
AAONAAON INC187,995$14.3Mshares
BPBP PLC400,000$13.9Mput
SIGSIGNET JEWELERS LTD163,446$13.5Mshares
HIHILLENBRAND INC411,750$13.1Mshares
COLDAMERICOLD REALTY TRUST INC977,591$12.6Mshares
UPSUNITED PARCEL SVCS INC125,651$12.5Mshares
APPAPPLOVIN CORP18,382$12.4Mshares
AMGNAMGEN INC36,625$12Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC547,698$12Mshares
CASYCASEYS GEN STORES INC21,138$11.7Mshares
AMZNAMAZON COM INC50,000$11.5Mput
AMZNAMAZON COM INC50,000$11.5Mcall
ATIATI INC100,000$11.5Mcall
TMDXTRANSMEDICS GROUP INC91,065$11.1Mshares
FRFIRST INDL RLTY TR INC192,814$11Mshares
MCDMCDONALDS CORP35,861$11Mshares
AAPLAPPLE INC40,000$10.9Mput
MPCMARATHON PETE CORP66,259$10.8Mshares
BIRKBIRKENSTOCK HOLDING PLC259,906$10.6Mshares
TOLTOLL BROTHERS INC78,236$10.6Mshares
POOLPOOL CORP45,181$10.3Mshares
RIORIO TINTO PLC127,678$10.2Mshares
CWCURTISS WRIGHT CORP16,856$9.29Mshares
DRIDARDEN RESTAURANTS INC50,268$9.25Mshares
PEBPEBBLEBROOK HOTEL TR807,785$9.14Mshares
PACSPACS GROUP INC227,344$8.73Mshares
DBVTDBV TECHNOLOGIES S A454,343$8.71Mshares
AVGOBROADCOM INC25,000$8.65Mput
MUMICRON TECHNOLOGY INC30,000$8.56Mput
ALLALLSTATE CORP40,998$8.53Mshares
NTRANATERA INC37,019$8.48Mshares
ONBOLD NATL BANCORP IND377,101$8.41Mshares
PGPROCTER & GAMBLE CO57,497$8.24Mshares
MSTRSTRATEGY INC53,466$8.12Mshares
DENNDENNY'S CORP1,290,323$8.03Mshares
UEURBAN EDGE PPTYS417,997$8.02Mshares
TDYTELEDYNE TECHNOLOGIES INC15,535$7.93Mshares
COINCOINBASE GLOBAL INC35,000$7.91Mcall
FLEXFLEX LTD130,690$7.9Mshares
BEKEKE HLDGS INC500,000$7.88Mcall
EMBJEMBRAER S.A.121,359$7.81Mshares
HLNHALEON PLC766,196$7.75Mshares
PONYPONY AI INC533,945$7.74Mshares
ZYMEZYMEWORKS INC288,571$7.6Mshares
AZNASTRAZENECA PLC-SPONS ADR82,047$7.54Mshares
LOGILOGITECH INTL S A75,063$7.52Mshares

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 0001665241-26-000001 base2026-05-15acceptance time not in the bulk data set