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SG Americas Securities, LLC

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13F filer, CIK 1313360, NEW YORK, NY

SG Americas Securities, LLC reported $92,909,902,000 across 3,176 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 36.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001313360-26-000002

Period
2026-03-31
Reported value
$92.9B
Holdings
3,176
Top 10 weight
36.02%
New
287
Sold out
709

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+10,416,346$3.22B
GOOGLadded+9,819,146$2.82B
JPMadded+9,381,752$2.76B
METAadded+3,798,871$2.17B
MUadded+6,299,989$2.13B

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
NVDAexited-37,810,007-$7.05B
AAPLreduced-5,623,686-$1.43B
CSCOexited-10,197,328-$786M
HONreduced-3,020,729-$683M
MSFTreduced-1,324,422-$490M

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 0001313360-26-000002, largest first. % of portfolio is the value over $90,633,410,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,334 shares; 2024Q4: 3,667 shares; 2025Q1: 4,745 shares; 2025Q2: 18,028 shares; 2025Q3: 17,646 shares; 2025Q4: 362,910 shares; 2026Q1: 472,013 shares 472,013$20.9M0.02%+109,103Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,893 shares; 2024Q4: 11,895 shares; 2025Q1: 9,068 shares; 2025Q2: 7,845 shares; 2025Q3: 80,490 shares; 2025Q4: 174,386 shares; 2026Q1: 378,363 shares 378,363$20.9M0.02%+203,977Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,481 shares; 2024Q4: 10,473 shares; 2025Q1: 13,886 shares; 2025Q2: 11,384 shares; 2025Q3: 15,910 shares; 2025Q4: 260,923 shares; 2026Q1: 483,486 shares 483,486$20.9M0.02%+222,563Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 571,209 shares; 2024Q4: 51,245 shares; 2025Q1: 63,922 shares; 2025Q2: 3,006,711 shares; 2025Q3: 2,486,365 shares; 2025Q4: 3,134,605 shares; 2026Q1: 4,535,783 shares 4,535,783$20.9M0.02%+1,401,178Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 6,676 shares; 2025Q1: 21,841 shares; 2025Q2: not reported; 2025Q3: 3,747 shares; 2025Q4: 169,772 shares; 2026Q1: 162,986 shares 162,986$20.8M0.02%-6,786Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,359 shares; 2024Q4: 407,940 shares; 2025Q1: 272,128 shares; 2025Q2: 4,301 shares; 2025Q3: 9,785 shares; 2025Q4: 988,722 shares; 2026Q1: 1,100,603 shares 1,100,603$20.8M0.02%+111,881Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: not reported; 2025Q1: 2,121 shares; 2025Q2: 184 shares; 2025Q3: 212 shares; 2025Q4: 3,316 shares; 2026Q1: 10,986 shares 10,986$20.7M0.02%+7,670Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,330 shares; 2024Q4: 1,854 shares; 2025Q1: 7,937 shares; 2025Q2: 40,724 shares; 2025Q3: 12,523 shares; 2025Q4: 59,575 shares; 2026Q1: 77,882 shares 77,882$20.7M0.02%+18,307Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,889 shares; 2024Q4: 1,812 shares; 2025Q1: 27,381 shares; 2025Q2: 6,699 shares; 2025Q3: 4,963 shares; 2025Q4: 66,768 shares; 2026Q1: 114,401 shares 114,401$20.6M0.02%+47,633Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,653 shares; 2024Q4: 16,316 shares; 2025Q1: 31,759 shares; 2025Q2: 11,536 shares; 2025Q3: 16,996 shares; 2025Q4: 449,737 shares; 2026Q1: 636,640 shares 636,640$20.2M0.02%+186,903Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,278 shares; 2024Q4: 25,849 shares; 2025Q1: 23,795 shares; 2025Q2: not reported; 2025Q3: 90,075 shares; 2025Q4: 112,247 shares; 2026Q1: 2,244,427 shares 2,244,427$20.2M0.02%+2,132,180Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,147 shares; 2024Q4: 163,080 shares; 2025Q1: 25,513 shares; 2025Q2: 1,060,776 shares; 2025Q3: 118,404 shares; 2025Q4: 18,432 shares; 2026Q1: 181,740 shares 181,740$20.1M0.02%+163,308Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,056 shares; 2024Q4: 38,378 shares; 2025Q1: 13,327 shares; 2025Q2: not reported; 2025Q3: 7,876 shares; 2025Q4: 1,254,292 shares; 2026Q1: 1,050,584 shares 1,050,584$20.1M0.02%-203,708Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,453 shares; 2024Q4: 172,057 shares; 2025Q1: 6,532 shares; 2025Q2: 12,273 shares; 2025Q3: 12,162 shares; 2025Q4: 364,899 shares; 2026Q1: 207,501 shares 207,501$20M0.02%-157,398Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,940 shares; 2024Q4: 9,665 shares; 2025Q1: 15,695 shares; 2025Q2: 22,105 shares; 2025Q3: 16,301 shares; 2025Q4: 150,300 shares; 2026Q1: 96,718 shares 96,718$20M0.02%-53,582Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,561 shares; 2024Q4: 2,298 shares; 2025Q1: 6,268 shares; 2025Q2: 2,908 shares; 2025Q3: 367 shares; 2025Q4: 64,732 shares; 2026Q1: 58,910 shares 58,910$19.9M0.02%-5,822Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,357 shares; 2024Q4: 346,632 shares; 2025Q1: 342,431 shares; 2025Q2: 109,566 shares; 2025Q3: 180,834 shares; 2025Q4: 345,828 shares; 2026Q1: 685,415 shares 685,415$19.9M0.02%+339,587Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,076 shares; 2024Q4: not reported; 2025Q1: 11,173 shares; 2025Q2: 35,869 shares; 2025Q3: not reported; 2025Q4: 452,607 shares; 2026Q1: 767,671 shares 767,671$19.9M0.02%+315,064Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,442 shares; 2024Q4: 1,302 shares; 2025Q1: 29,819 shares; 2025Q2: 1,708 shares; 2025Q3: 7,292 shares; 2025Q4: 33,897 shares; 2026Q1: 200,382 shares 200,382$19.7M0.02%+166,485Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,122 shares; 2024Q4: 170,638 shares; 2025Q1: 327,067 shares; 2025Q2: 3,056 shares; 2025Q3: 5,512 shares; 2025Q4: 306,386 shares; 2026Q1: 133,855 shares 133,855$19.6M0.02%-172,531Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,271 shares; 2025Q1: 440,772 shares; 2025Q2: 325,509 shares; 2025Q3: 206,253 shares; 2025Q4: 385,348 shares; 2026Q1: 856,639 shares 856,639$19.5M0.02%+471,291Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,804 shares; 2025Q1: 17,671 shares; 2025Q2: 21,423 shares; 2025Q3: 10,353 shares; 2025Q4: 12,800 shares; 2026Q1: 377,213 shares 377,213$19.5M0.02%+364,413Timeline
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: not reported; 2025Q3: 50,058 shares; 2025Q4: 72,526 shares; 2026Q1: 468,704 shares 468,704$19.5M0.02%+396,178Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,513 shares; 2024Q4: 83,453 shares; 2025Q1: 221,092 shares; 2025Q2: 74,762 shares; 2025Q3: 127,431 shares; 2025Q4: 83,973 shares; 2026Q1: 237,629 shares 237,629$19.5M0.02%+153,656Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,509 shares; 2024Q4: 273,967 shares; 2025Q1: 27,848 shares; 2025Q2: 286,750 shares; 2025Q3: 100,195 shares; 2025Q4: 16,364 shares; 2026Q1: 258,719 shares 258,719$19.5M0.02%+242,355Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,391 shares; 2024Q4: 4,541 shares; 2025Q1: 20,734 shares; 2025Q2: 6,844 shares; 2025Q3: 6,428 shares; 2025Q4: 134,278 shares; 2026Q1: 77,465 shares 77,465$19.4M0.02%-56,813Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,937 shares; 2024Q4: 3,038 shares; 2025Q1: 18,852 shares; 2025Q2: 20,122 shares; 2025Q3: 5,458 shares; 2025Q4: 68,977 shares; 2026Q1: 99,072 shares 99,072$19.4M0.02%+30,095Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,263 shares; 2024Q4: 5,594 shares; 2025Q1: 28,476 shares; 2025Q2: 15,597 shares; 2025Q3: 83,143 shares; 2025Q4: 112,438 shares; 2026Q1: 206,862 shares 206,862$19.3M0.02%+94,424Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,024 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,209 shares; 2025Q3: not reported; 2025Q4: 28,438 shares; 2026Q1: 402,245 shares 402,245$19.2M0.02%+373,807Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,383 shares; 2024Q4: 4,543 shares; 2025Q1: 25,711 shares; 2025Q2: 145,251 shares; 2025Q3: 483,024 shares; 2025Q4: 1,332,484 shares; 2026Q1: 413,037 shares 413,037$19.2M0.02%-919,447Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,611 shares; 2024Q4: 4,207 shares; 2025Q1: 63,453 shares; 2025Q2: 145,945 shares; 2025Q3: 29,153 shares; 2025Q4: 165,945 shares; 2026Q1: 417,750 shares 417,750$19.1M0.02%+251,805Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,711 shares; 2024Q4: 934 shares; 2025Q1: 11,178 shares; 2025Q2: 8,708 shares; 2025Q3: 6,575 shares; 2025Q4: 80,351 shares; 2026Q1: 96,279 shares 96,279$19.1M0.02%+15,928Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,348 shares; 2024Q4: 38,538 shares; 2025Q1: 31,742 shares; 2025Q2: 9,102 shares; 2025Q3: 8,246 shares; 2025Q4: 135,395 shares; 2026Q1: 170,312 shares 170,312$19M0.02%+34,917Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,532 shares; 2024Q4: 30,791 shares; 2025Q1: 7,464 shares; 2025Q2: 391,479 shares; 2025Q3: 214,349 shares; 2025Q4: 475,141 shares; 2026Q1: 470,444 shares 470,444$18.9M0.02%-4,697Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,728 shares; 2024Q4: not reported; 2025Q1: 25,996 shares; 2025Q2: 93,255 shares; 2025Q3: 45,895 shares; 2025Q4: 1,155,041 shares; 2026Q1: 1,140,062 shares 1,140,062$18.7M0.02%-14,979Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,332 shares; 2024Q4: 4,444 shares; 2025Q1: 12,294 shares; 2025Q2: 3,992 shares; 2025Q3: 7,178 shares; 2025Q4: 23,163 shares; 2026Q1: 35,746 shares 35,746$18.7M0.02%+12,583Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: 3,221 shares; 2025Q1: 2,550 shares; 2025Q2: 814 shares; 2025Q3: 6,414 shares; 2025Q4: 18,958 shares; 2026Q1: 66,985 shares 66,985$18.7M0.02%+48,027Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,856 shares; 2024Q4: not reported; 2025Q1: 83,257 shares; 2025Q2: 26,820 shares; 2025Q3: 108,111 shares; 2025Q4: 754,248 shares; 2026Q1: 1,908,807 shares 1,908,807$18.7M0.02%+1,154,559Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,982 shares; 2024Q4: 3,412 shares; 2025Q1: 4,928 shares; 2025Q2: 20,189 shares; 2025Q3: 19,230 shares; 2025Q4: 155,420 shares; 2026Q1: 399,722 shares 399,722$18.6M0.02%+244,302Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,232 shares; 2024Q4: 64,766 shares; 2025Q1: 14,031 shares; 2025Q2: 70,028 shares; 2025Q3: 65,267 shares; 2025Q4: 230,173 shares; 2026Q1: 161,471 shares 161,471$18.5M0.02%-68,702Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,734 shares; 2025Q2: 59,329 shares; 2025Q3: 7,811 shares; 2025Q4: 419,531 shares; 2026Q1: 913,585 shares 913,585$18.5M0.02%+494,054Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,456 shares; 2024Q4: 77,281 shares; 2025Q1: 59,566 shares; 2025Q2: 49,319 shares; 2025Q3: 665,416 shares; 2025Q4: 739,355 shares; 2026Q1: 1,010,166 shares 1,010,166$18.4M0.02%+270,811Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: not reported; 2025Q1: 2,110 shares; 2025Q2: 124,781 shares; 2025Q3: 969 shares; 2025Q4: 71,021 shares; 2026Q1: 89,847 shares 89,847$18.3M0.02%+18,826Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,394 shares; 2024Q4: 95,261 shares; 2025Q1: 90,661 shares; 2025Q2: 245,413 shares; 2025Q3: 209,758 shares; 2025Q4: 250,633 shares; 2026Q1: 299,033 shares 299,033$18.3M0.02%+48,400Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 3,545 shares; 2025Q1: 324 shares; 2025Q2: 423 shares; 2025Q3: 550 shares; 2025Q4: 4,232 shares; 2026Q1: 2,777 shares 2,777$18.3M0.02%-1,455Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,220 shares; 2024Q4: 39,048 shares; 2025Q1: 237,667 shares; 2025Q2: 340,139 shares; 2025Q3: 1,090,930 shares; 2025Q4: 1,168,406 shares; 2026Q1: 1,067,173 shares 1,067,173$18.3M0.02%-101,233Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,598 shares; 2024Q4: not reported; 2025Q1: 25,161 shares; 2025Q2: 482,506 shares; 2025Q3: 356,816 shares; 2025Q4: 144,627 shares; 2026Q1: 429,514 shares 429,514$18.2M0.02%+284,887Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 1,667 shares; 2025Q1: 132,960 shares; 2025Q2: not reported; 2025Q3: 31,850 shares; 2025Q4: 90,921 shares; 2026Q1: 55,060 shares 55,060$18.2M0.02%-35,861Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,556 shares; 2024Q4: 2,570 shares; 2025Q1: 5,842 shares; 2025Q2: 7,437 shares; 2025Q3: 4,885 shares; 2025Q4: 34,112 shares; 2026Q1: 55,706 shares 55,706$18.2M0.02%+21,594Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,754 shares; 2024Q4: 9,610 shares; 2025Q1: 10,198 shares; 2025Q2: 668,231 shares; 2025Q3: 616,430 shares; 2025Q4: 493,493 shares; 2026Q1: 191,736 shares 191,736$18M0.02%-301,757Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,028 shares; 2024Q4: 3,768 shares; 2025Q1: not reported; 2025Q2: 37,670 shares; 2025Q3: 402,239 shares; 2025Q4: 667,436 shares; 2026Q1: 549,251 shares 549,251$18M0.02%-118,185Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,857 shares; 2024Q4: not reported; 2025Q1: 14,311 shares; 2025Q2: not reported; 2025Q3: 9,665 shares; 2025Q4: 283,756 shares; 2026Q1: 494,988 shares 494,988$18M0.02%+211,232Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,037 shares; 2024Q4: 633 shares; 2025Q1: 2,147 shares; 2025Q2: 11,891 shares; 2025Q3: 2,486 shares; 2025Q4: 30,372 shares; 2026Q1: 73,520 shares 73,520$17.9M0.02%+43,148Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,618 shares; 2024Q4: 1,172 shares; 2025Q1: 164,990 shares; 2025Q2: 63,004 shares; 2025Q3: 21,727 shares; 2025Q4: 193,232 shares; 2026Q1: 167,382 shares 167,382$17.9M0.02%-25,850Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,730 shares; 2024Q4: 7,292 shares; 2025Q1: 9,411 shares; 2025Q2: 10,666 shares; 2025Q3: 87,927 shares; 2025Q4: 366,012 shares; 2026Q1: 68,564 shares 68,564$17.8M0.02%-297,448Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,400 shares; 2024Q4: 3,101 shares; 2025Q1: 15,398 shares; 2025Q2: 7,655 shares; 2025Q3: 10,039 shares; 2025Q4: 171,521 shares; 2026Q1: 190,441 shares 190,441$17.8M0.02%+18,920Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,990 shares; 2024Q4: 113,421 shares; 2025Q1: 29,389 shares; 2025Q2: 6,689 shares; 2025Q3: 7,043 shares; 2025Q4: 728,138 shares; 2026Q1: 328,972 shares 328,972$17.8M0.02%-399,166Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,925 shares; 2024Q4: not reported; 2025Q1: 17,351 shares; 2025Q2: 43,401 shares; 2025Q3: 50,162 shares; 2025Q4: 23,294 shares; 2026Q1: 640,923 shares 640,923$17.8M0.02%+617,629Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,349 shares; 2024Q4: 4,211 shares; 2025Q1: 9,703 shares; 2025Q2: 100,169 shares; 2025Q3: 17,180 shares; 2025Q4: 63,638 shares; 2026Q1: 85,770 shares 85,770$17.7M0.02%+22,132Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 889 shares; 2024Q4: 1,148 shares; 2025Q1: 857 shares; 2025Q2: 643 shares; 2025Q3: 1,031 shares; 2025Q4: 10,952 shares; 2026Q1: 74,728 shares 74,728$17.7M0.02%+63,776Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,453 shares; 2024Q4: 2,010 shares; 2025Q1: 1,517,141 shares; 2025Q2: 276,412 shares; 2025Q3: 710,348 shares; 2025Q4: 809,104 shares; 2026Q1: 260,264 shares 260,264$17.5M0.02%-548,840Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,620 shares; 2025Q1: 1,418,001 shares; 2025Q2: 6,793 shares; 2025Q3: 5,562 shares; 2025Q4: 271,836 shares; 2026Q1: 530,550 shares 530,550$17.5M0.02%+258,714Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,246 shares; 2024Q4: 9,565 shares; 2025Q1: 82,735 shares; 2025Q2: 26,997 shares; 2025Q3: 31,165 shares; 2025Q4: 142,040 shares; 2026Q1: 128,258 shares 128,258$17.5M0.02%-13,782Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,453 shares; 2024Q4: 107,725 shares; 2025Q1: 113,673 shares; 2025Q2: 108,251 shares; 2025Q3: 2,383,176 shares; 2025Q4: 2,535,346 shares; 2026Q1: 472,124 shares 472,124$17.4M0.02%-2,063,222Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,936 shares; 2024Q4: 10,159 shares; 2025Q1: 6,585 shares; 2025Q2: 26,741 shares; 2025Q3: 30,834 shares; 2025Q4: 135,492 shares; 2026Q1: 229,357 shares 229,357$17.3M0.02%+93,865Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,897 shares; 2024Q4: 19,050 shares; 2025Q1: 147,203 shares; 2025Q2: 114,060 shares; 2025Q3: 24,045 shares; 2025Q4: 50,206 shares; 2026Q1: 101,280 shares 101,280$17.3M0.02%+51,074Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,325 shares; 2024Q4: 5,060 shares; 2025Q1: 206,900 shares; 2025Q2: 12,648 shares; 2025Q3: 80,486 shares; 2025Q4: 264,114 shares; 2026Q1: 183,879 shares 183,879$17.2M0.02%-80,235Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,495 shares; 2024Q4: 15,686 shares; 2025Q1: 39,119 shares; 2025Q2: 24,880 shares; 2025Q3: 40,253 shares; 2025Q4: 611,418 shares; 2026Q1: 910,799 shares 910,799$17.1M0.02%+299,381Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,361 shares; 2024Q4: 17,216 shares; 2025Q1: 1,874 shares; 2025Q2: 22,773 shares; 2025Q3: 43,466 shares; 2025Q4: 71,023 shares; 2026Q1: 92,181 shares 92,181$17.1M0.02%+21,158Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: 589 shares; 2025Q1: 4,121 shares; 2025Q2: 1,691 shares; 2025Q3: 4,186 shares; 2025Q4: 56,447 shares; 2026Q1: 105,339 shares 105,339$17.1M0.02%+48,892Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,934 shares; 2024Q4: 22,883 shares; 2025Q1: 719,931 shares; 2025Q2: 358,188 shares; 2025Q3: 134,786 shares; 2025Q4: 64,935 shares; 2026Q1: 257,095 shares 257,095$16.8M0.02%+192,160Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,638 shares; 2024Q4: 8,297 shares; 2025Q1: 9,928 shares; 2025Q2: 7,223 shares; 2025Q3: 12,124 shares; 2025Q4: 153,696 shares; 2026Q1: 228,473 shares 228,473$16.7M0.02%+74,777Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,964 shares; 2024Q4: 5,060 shares; 2025Q1: 21,862 shares; 2025Q2: 45,434 shares; 2025Q3: 21,687 shares; 2025Q4: 63,050 shares; 2026Q1: 247,461 shares 247,461$16.6M0.02%+184,411Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,081 shares; 2025Q2: not reported; 2025Q3: 37,937 shares; 2025Q4: 85,253 shares; 2026Q1: 195,908 shares 195,908$16.6M0.02%+110,655Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,636 shares; 2024Q4: 15,456 shares; 2025Q1: 4,989 shares; 2025Q2: 21,017 shares; 2025Q3: 58,027 shares; 2025Q4: 43,940 shares; 2026Q1: 197,814 shares 197,814$16.6M0.02%+153,874Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,784 shares; 2024Q4: 15,141 shares; 2025Q1: 31,726 shares; 2025Q2: 11,772 shares; 2025Q3: 2,459 shares; 2025Q4: 144,626 shares; 2026Q1: 150,685 shares 150,685$16.6M0.02%+6,059Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,413 shares; 2024Q4: 35,424 shares; 2025Q1: 233,837 shares; 2025Q2: 237,207 shares; 2025Q3: 201,986 shares; 2025Q4: 857,044 shares; 2026Q1: 1,316,049 shares 1,316,049$16.6M0.02%+459,005Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,568 shares; 2024Q4: 5,919 shares; 2025Q1: 342,389 shares; 2025Q2: 102,988 shares; 2025Q3: 124,693 shares; 2025Q4: 316,310 shares; 2026Q1: 248,772 shares 248,772$16.5M0.02%-67,538Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,908 shares; 2024Q4: 1,833 shares; 2025Q1: 7,824 shares; 2025Q2: 470,760 shares; 2025Q3: 431,907 shares; 2025Q4: 921,840 shares; 2026Q1: 177,999 shares 177,999$16.5M0.02%-743,841Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,227 shares; 2024Q4: 9,757 shares; 2025Q1: 17,297 shares; 2025Q2: 27,260 shares; 2025Q3: 35,843 shares; 2025Q4: 139,859 shares; 2026Q1: 226,822 shares 226,822$16.5M0.02%+86,963Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,807 shares; 2024Q4: 2,087 shares; 2025Q1: 75,268 shares; 2025Q2: 293,329 shares; 2025Q3: 162,277 shares; 2025Q4: 312,381 shares; 2026Q1: 277,645 shares 277,645$16.4M0.02%-34,736Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,217 shares; 2024Q4: 351,233 shares; 2025Q1: 62,148 shares; 2025Q2: 675,147 shares; 2025Q3: 560,487 shares; 2025Q4: 1,280,011 shares; 2026Q1: 1,210,877 shares 1,210,877$16.3M0.02%-69,134Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,469 shares; 2024Q4: 579,270 shares; 2025Q1: 630,274 shares; 2025Q2: 440,602 shares; 2025Q3: 79,484 shares; 2025Q4: 46,329 shares; 2026Q1: 784,417 shares 784,417$16.3M0.02%+738,088Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,952 shares; 2024Q4: 349,851 shares; 2025Q1: 255,665 shares; 2025Q2: 255,854 shares; 2025Q3: 405,405 shares; 2025Q4: 808,326 shares; 2026Q1: 1,022,036 shares 1,022,036$16.3M0.02%+213,710Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,400 shares; 2025Q1: 3,532 shares; 2025Q2: 6,830 shares; 2025Q3: not reported; 2025Q4: 304,454 shares; 2026Q1: 249,529 shares 249,529$16.2M0.02%-54,925Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,771 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,134 shares; 2025Q3: 16,157 shares; 2025Q4: 40,032 shares; 2026Q1: 274,621 shares 274,621$16.2M0.02%+234,589Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,809 shares; 2024Q4: 413,997 shares; 2025Q1: 37,833 shares; 2025Q2: 631,805 shares; 2025Q3: 211,764 shares; 2025Q4: 389,683 shares; 2026Q1: 285,279 shares 285,279$16.2M0.02%-104,404Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,233 shares; 2024Q4: not reported; 2025Q1: 15,089 shares; 2025Q2: 21,068 shares; 2025Q3: 22,141 shares; 2025Q4: 680,891 shares; 2026Q1: 139,771 shares 139,771$16.1M0.02%-541,120Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,188 shares; 2024Q4: 44,831 shares; 2025Q1: 9,057 shares; 2025Q2: 4,060 shares; 2025Q3: 7,741 shares; 2025Q4: 61,135 shares; 2026Q1: 55,479 shares 55,479$16.1M0.02%-5,656Timeline
EROERO COPPER 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: 4,072 shares; 2026Q1: 599,878 shares 599,878$16M0.02%+595,806Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,547 shares; 2024Q4: 112,573 shares; 2025Q1: 376,448 shares; 2025Q2: 406,453 shares; 2025Q3: 72,908 shares; 2025Q4: 648,374 shares; 2026Q1: 291,967 shares 291,967$15.9M0.02%-356,407Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,336 shares; 2024Q4: 12,591 shares; 2025Q1: 21,963 shares; 2025Q2: 9,303 shares; 2025Q3: 9,519 shares; 2025Q4: 247,606 shares; 2026Q1: 211,005 shares 211,005$15.9M0.02%-36,601Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,373 shares; 2024Q4: 32,007 shares; 2025Q1: 13,903 shares; 2025Q2: 27,368 shares; 2025Q3: 18,218 shares; 2025Q4: 110,255 shares; 2026Q1: 233,158 shares 233,158$15.8M0.02%+122,903Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,480 shares; 2024Q4: 3,627 shares; 2025Q1: 5,229 shares; 2025Q2: 21,120 shares; 2025Q3: 13,453 shares; 2025Q4: 61,817 shares; 2026Q1: 87,377 shares 87,377$15.7M0.02%+25,560Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 979 shares; 2024Q4: 6,910 shares; 2025Q1: 4,742 shares; 2025Q2: 3,377 shares; 2025Q3: 32,957 shares; 2025Q4: 46,178 shares; 2026Q1: 188,941 shares 188,941$15.7M0.02%+142,763Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,004 shares; 2024Q4: 50,222 shares; 2025Q1: 510,145 shares; 2025Q2: 320,358 shares; 2025Q3: 289,873 shares; 2025Q4: 350,504 shares; 2026Q1: 104,380 shares 104,380$15.7M0.02%-246,124Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,732 shares; 2024Q4: 340,417 shares; 2025Q1: 336,890 shares; 2025Q2: 243,921 shares; 2025Q3: 564,634 shares; 2025Q4: 514,042 shares; 2026Q1: 1,083,165 shares 1,083,165$15.7M0.02%+569,123Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,122 shares; 2024Q4: not reported; 2025Q1: 6,073 shares; 2025Q2: 3,608 shares; 2025Q3: 6,270 shares; 2025Q4: 53,740 shares; 2026Q1: 87,227 shares 87,227$15.6M0.02%+33,487Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,261 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 670 shares; 2025Q3: 1,295 shares; 2025Q4: 28,476 shares; 2026Q1: 73,767 shares 73,767$15.6M0.02%+45,291Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,381 shares; 2025Q2: 28,861 shares; 2025Q3: 18,362 shares; 2025Q4: 295,000 shares; 2026Q1: 1,979,460 shares 1,979,460$15.6M0.02%+1,684,460Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,547 shares; 2024Q4: not reported; 2025Q1: 19,316 shares; 2025Q2: 6,071 shares; 2025Q3: 38,768 shares; 2025Q4: 56,284 shares; 2026Q1: 154,866 shares 154,866$15.5M0.02%+98,582Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,595 shares; 2024Q4: 1,063 shares; 2025Q1: 2,766 shares; 2025Q2: 6,940 shares; 2025Q3: 4,795 shares; 2025Q4: 20,828 shares; 2026Q1: 70,920 shares 70,920$15.4M0.02%+50,092Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,430 shares; 2024Q4: 2,333 shares; 2025Q1: 2,693 shares; 2025Q2: 5,958 shares; 2025Q3: 6,938 shares; 2025Q4: 157,309 shares; 2026Q1: 131,152 shares 131,152$15.2M0.02%-26,157Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,946 shares; 2024Q4: 912 shares; 2025Q1: 3,060 shares; 2025Q2: 3,041 shares; 2025Q3: 7,508 shares; 2025Q4: 155,253 shares; 2026Q1: 250,413 shares 250,413$15.2M0.02%+95,160Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,246,742 shares; 2024Q4: 99,927 shares; 2025Q1: 736,298 shares; 2025Q2: 274,241 shares; 2025Q3: 252,097 shares; 2025Q4: 1,626,845 shares; 2026Q1: 1,411,918 shares 1,411,918$15.2M0.02%-214,927Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,334 shares; 2024Q4: 36,226 shares; 2025Q1: 61,382 shares; 2025Q2: 121,740 shares; 2025Q3: 145,287 shares; 2025Q4: 108,397 shares; 2026Q1: 103,238 shares 103,238$15.1M0.02%-5,159Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,834 shares; 2024Q4: 307,440 shares; 2025Q1: 285,037 shares; 2025Q2: 17,123 shares; 2025Q3: 45,570 shares; 2025Q4: 316,216 shares; 2026Q1: 162,003 shares 162,003$15.1M0.02%-154,213Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 711 shares; 2024Q4: 894 shares; 2025Q1: 13,616 shares; 2025Q2: 6,360 shares; 2025Q3: 52,189 shares; 2025Q4: 226,194 shares; 2026Q1: 192,932 shares 192,932$15.1M0.02%-33,262Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,988 shares; 2024Q4: 967 shares; 2025Q1: 25,963 shares; 2025Q2: 3,194 shares; 2025Q3: 20,917 shares; 2025Q4: 68,082 shares; 2026Q1: 56,352 shares 56,352$15M0.02%-11,730Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,236 shares; 2024Q4: 134,875 shares; 2025Q1: 156,465 shares; 2025Q2: 92,416 shares; 2025Q3: 345,002 shares; 2025Q4: 902,392 shares; 2026Q1: 939,147 shares 939,147$14.9M0.02%+36,755Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,910 shares; 2025Q2: 6,846 shares; 2025Q3: 82,979 shares; 2025Q4: 183,530 shares; 2026Q1: 257,711 shares 257,711$14.9M0.02%+74,181Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,789 shares; 2024Q4: 740 shares; 2025Q1: 7,961 shares; 2025Q2: 5,281 shares; 2025Q3: 6,471 shares; 2025Q4: 26,291 shares; 2026Q1: 33,481 shares 33,481$14.9M0.02%+7,190Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,596 shares; 2024Q4: 9,416 shares; 2025Q1: 10,624 shares; 2025Q2: 7,052 shares; 2025Q3: 8,523 shares; 2025Q4: 87,220 shares; 2026Q1: 111,235 shares 111,235$14.8M0.02%+24,015Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,214 shares; 2024Q4: not reported; 2025Q1: 8,531 shares; 2025Q2: 5,691 shares; 2025Q3: 4,582 shares; 2025Q4: 138,975 shares; 2026Q1: 109,139 shares 109,139$14.8M0.02%-29,836Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,895 shares; 2024Q4: 137,736 shares; 2025Q1: 160,189 shares; 2025Q2: 64,522 shares; 2025Q3: 103,033 shares; 2025Q4: 159,032 shares; 2026Q1: 289,907 shares 289,907$14.8M0.02%+130,875Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,077 shares; 2024Q4: 1,473 shares; 2025Q1: 10,162 shares; 2025Q2: 33,506 shares; 2025Q3: 3,026 shares; 2025Q4: 165,807 shares; 2026Q1: 138,009 shares 138,009$14.7M0.02%-27,798Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,901 shares; 2024Q4: 3,508 shares; 2025Q1: 4,220 shares; 2025Q2: 7,170 shares; 2025Q3: 23,837 shares; 2025Q4: 252,855 shares; 2026Q1: 156,481 shares 156,481$14.7M0.02%-96,374Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,699 shares; 2024Q4: 129,562 shares; 2025Q1: 196,228 shares; 2025Q2: 331,839 shares; 2025Q3: 275,709 shares; 2025Q4: 342,884 shares; 2026Q1: 153,643 shares 153,643$14.7M0.02%-189,241Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,032 shares; 2025Q1: 17,279 shares; 2025Q2: 52,205 shares; 2025Q3: 37,068 shares; 2025Q4: 372,043 shares; 2026Q1: 324,077 shares 324,077$14.7M0.02%-47,966Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,195 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,511 shares; 2026Q1: 182,913 shares 182,913$14.6M0.02%+181,402Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,180 shares; 2024Q4: not reported; 2025Q1: 96,865 shares; 2025Q2: not reported; 2025Q3: 48,365 shares; 2025Q4: 119,494 shares; 2026Q1: 329,364 shares 329,364$14.6M0.02%+209,870Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,305 shares; 2024Q4: 3,797 shares; 2025Q1: 1,046 shares; 2025Q2: 12,957 shares; 2025Q3: 8,714 shares; 2025Q4: 126,406 shares; 2026Q1: 134,016 shares 134,016$14.6M0.02%+7,610Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,954 shares; 2024Q4: 437 shares; 2025Q1: 6,933 shares; 2025Q2: 90,211 shares; 2025Q3: 46,914 shares; 2025Q4: 80,720 shares; 2026Q1: 71,919 shares 71,919$14.6M0.02%-8,801Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,781 shares; 2024Q4: 12,455 shares; 2025Q1: 612,455 shares; 2025Q2: 23,655 shares; 2025Q3: 14,213 shares; 2025Q4: 11,497 shares; 2026Q1: 24,244 shares 24,244$14.5M0.02%+12,747Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,723 shares; 2024Q4: 13,124 shares; 2025Q1: 2,762 shares; 2025Q2: 23,604 shares; 2025Q3: 7,289 shares; 2025Q4: 61,657 shares; 2026Q1: 148,140 shares 148,140$14.4M0.02%+86,483Timeline
SKYDPARAMOUNT SKYDANCE 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: 495,228 shares; 2025Q4: 774,273 shares; 2026Q1: 1,597,902 shares 1,597,902$14.4M0.02%+823,629Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,637 shares; 2024Q4: 134,781 shares; 2025Q1: 85,500 shares; 2025Q2: 108,786 shares; 2025Q3: 371,327 shares; 2025Q4: 267,972 shares; 2026Q1: 293,294 shares 293,294$14.3M0.02%+25,322Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,045 shares; 2025Q2: 5,922 shares; 2025Q3: 37,285 shares; 2025Q4: 503,546 shares; 2026Q1: 850,332 shares 850,332$14.3M0.02%+346,786Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,244 shares; 2024Q4: 36,228 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 204,773 shares; 2025Q4: 1,493,476 shares; 2026Q1: 988,065 shares 988,065$14.3M0.02%-505,411Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,204 shares; 2024Q4: 433,121 shares; 2025Q1: 64,766 shares; 2025Q2: 351,309 shares; 2025Q3: 402,068 shares; 2025Q4: 139,311 shares; 2026Q1: 156,908 shares 156,908$14.2M0.02%+17,597Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,693 shares; 2024Q4: 302,692 shares; 2025Q1: 19,514 shares; 2025Q2: 11,502 shares; 2025Q3: 46,053 shares; 2025Q4: 258,889 shares; 2026Q1: 111,819 shares 111,819$14.2M0.02%-147,070Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,131 shares; 2024Q4: not reported; 2025Q1: 53,487 shares; 2025Q2: 68,705 shares; 2025Q3: 53,573 shares; 2025Q4: 288,202 shares; 2026Q1: 296,339 shares 296,339$14.2M0.02%+8,137Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,107 shares; 2024Q4: 17,508 shares; 2025Q1: not reported; 2025Q2: 20,745 shares; 2025Q3: 18,217 shares; 2025Q4: 225,204 shares; 2026Q1: 282,048 shares 282,048$14.2M0.02%+56,844Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,749 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 980,138 shares; 2025Q3: 602,305 shares; 2025Q4: 2,272,020 shares; 2026Q1: 982,664 shares 982,664$14.2M0.02%-1,289,356Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,410 shares; 2024Q4: 3,482 shares; 2025Q1: 91,845 shares; 2025Q2: not reported; 2025Q3: 2,027 shares; 2025Q4: 95,939 shares; 2026Q1: 149,670 shares 149,670$14.2M0.02%+53,731Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,395 shares; 2024Q4: not reported; 2025Q1: 29,041 shares; 2025Q2: not reported; 2025Q3: 6,529 shares; 2025Q4: 261,871 shares; 2026Q1: 429,978 shares 429,978$14.1M0.02%+168,107Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,943 shares; 2024Q4: 921,546 shares; 2025Q1: 11,901 shares; 2025Q2: 10,328 shares; 2025Q3: 88,614 shares; 2025Q4: 97,699 shares; 2026Q1: 171,773 shares 171,773$14.1M0.02%+74,074Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,707 shares; 2024Q4: 5,520 shares; 2025Q1: 19,782 shares; 2025Q2: 78,199 shares; 2025Q3: 55,945 shares; 2025Q4: 358,914 shares; 2026Q1: 35,895 shares 35,895$14M0.02%-323,019Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,120 shares; 2024Q4: 2,625 shares; 2025Q1: 55,448 shares; 2025Q2: 11,247 shares; 2025Q3: 2,188 shares; 2025Q4: 5,491 shares; 2026Q1: 68,315 shares 68,315$14M0.02%+62,824Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,598 shares; 2024Q4: 9,071 shares; 2025Q1: 27,592 shares; 2025Q2: 51,177 shares; 2025Q3: 126,189 shares; 2025Q4: 174,116 shares; 2026Q1: 275,583 shares 275,583$13.9M0.02%+101,467Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,947 shares 38,947$13.9M0.02%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,889 shares; 2024Q4: not reported; 2025Q1: 8,954 shares; 2025Q2: 3,468 shares; 2025Q3: 8,576 shares; 2025Q4: 9,901 shares; 2026Q1: 12,854 shares 12,854$13.7M0.02%+2,953Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,493 shares; 2024Q4: 3,244 shares; 2025Q1: 10,085 shares; 2025Q2: 6,814 shares; 2025Q3: 14,297 shares; 2025Q4: 26,960 shares; 2026Q1: 23,113 shares 23,113$13.7M0.02%-3,847Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,807 shares; 2024Q4: 24,526 shares; 2025Q1: 17,374 shares; 2025Q2: 5,338 shares; 2025Q3: 26,264 shares; 2025Q4: 62,986 shares; 2026Q1: 101,247 shares 101,247$13.6M0.02%+38,261Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,981 shares; 2024Q4: 1,344 shares; 2025Q1: 35,250 shares; 2025Q2: 26,083 shares; 2025Q3: 695 shares; 2025Q4: 23,371 shares; 2026Q1: 31,933 shares 31,933$13.6M0.02%+8,562Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,665 shares; 2024Q4: 3,934 shares; 2025Q1: 3,131 shares; 2025Q2: 4,223 shares; 2025Q3: 3,741 shares; 2025Q4: 88,552 shares; 2026Q1: 78,001 shares 78,001$13.6M0.01%-10,551Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,612 shares; 2024Q4: not reported; 2025Q1: 29,580 shares; 2025Q2: not reported; 2025Q3: 27,724 shares; 2025Q4: 278,806 shares; 2026Q1: 1,245,541 shares 1,245,541$13.6M0.01%+966,735Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,685 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,517 shares; 2025Q3: 9,405 shares; 2025Q4: 76,598 shares; 2026Q1: 133,727 shares 133,727$13.4M0.01%+57,129Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,092 shares; 2024Q4: 17,520 shares; 2025Q1: 13,909 shares; 2025Q2: not reported; 2025Q3: 59,162 shares; 2025Q4: 752,329 shares; 2026Q1: 1,068,547 shares 1,068,547$13.4M0.01%+316,218Timeline
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: 351,943 shares; 2025Q3: 317,044 shares; 2025Q4: 348,350 shares; 2026Q1: 746,785 shares 746,785$13.4M0.01%+398,435Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,343 shares; 2024Q4: 1,822 shares; 2025Q1: 5,739 shares; 2025Q2: 8,331 shares; 2025Q3: not reported; 2025Q4: 236,333 shares; 2026Q1: 178,170 shares 178,170$13.4M0.01%-58,163Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,179 shares; 2024Q4: 89,879 shares; 2025Q1: 439,915 shares; 2025Q2: 401,762 shares; 2025Q3: 8,826 shares; 2025Q4: 291,306 shares; 2026Q1: 74,102 shares 74,102$13.4M0.01%-217,204Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,678 shares; 2024Q4: not reported; 2025Q1: 12,448 shares; 2025Q2: 5,431 shares; 2025Q3: 19,216 shares; 2025Q4: 142,476 shares; 2026Q1: 274,447 shares 274,447$13.3M0.01%+131,971Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 3,668 shares; 2025Q1: 10,599 shares; 2025Q2: 16,161 shares; 2025Q3: 10,682 shares; 2025Q4: 55,118 shares; 2026Q1: 65,397 shares 65,397$13.2M0.01%+10,279Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,728 shares; 2025Q4: 1,783 shares; 2026Q1: 216,395 shares 216,395$13.2M0.01%+214,612Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,886 shares; 2024Q4: 12,915 shares; 2025Q1: 46,406 shares; 2025Q2: 19,873 shares; 2025Q3: 95,046 shares; 2025Q4: 264,480 shares; 2026Q1: 435,175 shares 435,175$13.1M0.01%+170,695Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,839 shares; 2024Q4: 2,337 shares; 2025Q1: 8,150 shares; 2025Q2: 8,777 shares; 2025Q3: 26,925 shares; 2025Q4: 77,177 shares; 2026Q1: 70,855 shares 70,855$13.1M0.01%-6,322Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,053 shares; 2024Q4: 30,890 shares; 2025Q1: 2,367,555 shares; 2025Q2: 9,907 shares; 2025Q3: 88,003 shares; 2025Q4: 262,833 shares; 2026Q1: 680,507 shares 680,507$13M0.01%+417,674Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,190 shares; 2024Q4: 1,343 shares; 2025Q1: 2,134 shares; 2025Q2: 30,106 shares; 2025Q3: 4,095 shares; 2025Q4: 38,578 shares; 2026Q1: 26,165 shares 26,165$12.8M0.01%-12,413Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,204 shares; 2024Q4: not reported; 2025Q1: 3,583 shares; 2025Q2: 1,483 shares; 2025Q3: 22,251 shares; 2025Q4: 51,637 shares; 2026Q1: 92,333 shares 92,333$12.8M0.01%+40,696Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,779 shares; 2024Q4: 109,761 shares; 2025Q1: 71,395 shares; 2025Q2: 559,129 shares; 2025Q3: 288,842 shares; 2025Q4: 278,798 shares; 2026Q1: 250,868 shares 250,868$12.7M0.01%-27,930Timeline
QUREUNIQURE 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: 94,759 shares; 2025Q3: 10,579 shares; 2025Q4: 64,326 shares; 2026Q1: 776,604 shares 776,604$12.7M0.01%+712,278Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,787 shares; 2024Q4: 36,364 shares; 2025Q1: not reported; 2025Q2: 9,278 shares; 2025Q3: 45,333 shares; 2025Q4: 13,567 shares; 2026Q1: 879,489 shares 879,489$12.6M0.01%+865,922Timeline
AMCRAMCOR 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: 315,915 shares 315,915$12.6M0.01%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,995 shares; 2024Q4: 65,913 shares; 2025Q1: 67,445 shares; 2025Q2: 62,081 shares; 2025Q3: 35,970 shares; 2025Q4: 283,291 shares; 2026Q1: 108,276 shares 108,276$12.5M0.01%-175,015Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,311 shares; 2024Q4: 24,143 shares; 2025Q1: 6,698 shares; 2025Q2: 32,799 shares; 2025Q3: 50,997 shares; 2025Q4: 15,782 shares; 2026Q1: 87,628 shares 87,628$12.5M0.01%+71,846Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,542 shares; 2024Q4: 13,494 shares; 2025Q1: 21,210 shares; 2025Q2: 61,618 shares; 2025Q3: 39,766 shares; 2025Q4: 42,624 shares; 2026Q1: 42,946 shares 42,946$12.5M0.01%+322Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 767,778 shares; 2024Q4: 182,409 shares; 2025Q1: 228,378 shares; 2025Q2: 170,205 shares; 2025Q3: 106,782 shares; 2025Q4: 210,668 shares; 2026Q1: 269,860 shares 269,860$12.4M0.01%+59,192Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,637 shares; 2024Q4: 30,775 shares; 2025Q1: 12,121 shares; 2025Q2: 13,902 shares; 2025Q3: 96,232 shares; 2025Q4: 188,898 shares; 2026Q1: 197,457 shares 197,457$12.3M0.01%+8,559Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,318 shares; 2024Q4: 28,130 shares; 2025Q1: 59,376 shares; 2025Q2: 41,279 shares; 2025Q3: 102,638 shares; 2025Q4: 819,736 shares; 2026Q1: 2,262,491 shares 2,262,491$12.2M0.01%+1,442,755Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 892 shares; 2024Q4: 5,120 shares; 2025Q1: 28,547 shares; 2025Q2: 2,015 shares; 2025Q3: 8,703 shares; 2025Q4: 233,040 shares; 2026Q1: 84,953 shares 84,953$12.2M0.01%-148,087Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,277 shares; 2024Q4: 13,159 shares; 2025Q1: 24,285 shares; 2025Q2: 27,332 shares; 2025Q3: 50,413 shares; 2025Q4: 201,438 shares; 2026Q1: 538,072 shares 538,072$12.2M0.01%+336,634Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,193 shares; 2024Q4: 926 shares; 2025Q1: 9,215 shares; 2025Q2: 37,593 shares; 2025Q3: 499,621 shares; 2025Q4: 191,371 shares; 2026Q1: 559,063 shares 559,063$12.2M0.01%+367,692Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 24,396 shares; 2025Q4: 10,014 shares; 2026Q1: 314,596 shares 314,596$12.1M0.01%+304,582Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,830 shares; 2024Q4: 28,051 shares; 2025Q1: 186,147 shares; 2025Q2: 76,261 shares; 2025Q3: 143,440 shares; 2025Q4: 319,570 shares; 2026Q1: 240,750 shares 240,750$12M0.01%-78,820Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,708 shares; 2024Q4: 3,034 shares; 2025Q1: 173,058 shares; 2025Q2: 23,410 shares; 2025Q3: 132,552 shares; 2025Q4: 96,687 shares; 2026Q1: 202,278 shares 202,278$12M0.01%+105,591Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,989 shares; 2024Q4: not reported; 2025Q1: 8,851 shares; 2025Q2: 4,746 shares; 2025Q3: 17,777 shares; 2025Q4: 75,297 shares; 2026Q1: 94,409 shares 94,409$12M0.01%+19,112Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,848 shares; 2024Q4: 21,271 shares; 2025Q1: 19,369 shares; 2025Q2: 23,914 shares; 2025Q3: 425 shares; 2025Q4: 32,053 shares; 2026Q1: 35,015 shares 35,015$11.9M0.01%+2,962Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,038 shares; 2024Q4: 82,946 shares; 2025Q1: 73,578 shares; 2025Q2: 17,968 shares; 2025Q3: 67,292 shares; 2025Q4: 108,811 shares; 2026Q1: 160,598 shares 160,598$11.8M0.01%+51,787Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,266 shares; 2024Q4: 4,942 shares; 2025Q1: 819,028 shares; 2025Q2: 60,656 shares; 2025Q3: 14,378 shares; 2025Q4: 290,024 shares; 2026Q1: 240,572 shares 240,572$11.8M0.01%-49,452Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,966 shares; 2026Q1: 801,080 shares 801,080$11.8M0.01%+775,114Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,198 shares; 2024Q4: 12,712 shares; 2025Q1: 53,902 shares; 2025Q2: 4,853 shares; 2025Q3: 7,169 shares; 2025Q4: 116,128 shares; 2026Q1: 83,730 shares 83,730$11.7M0.01%-32,398Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,024 shares; 2024Q4: 3,391 shares; 2025Q1: 20,727 shares; 2025Q2: 17,395 shares; 2025Q3: 35,887 shares; 2025Q4: 84,144 shares; 2026Q1: 158,259 shares 158,259$11.7M0.01%+74,115Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,988 shares; 2024Q4: 24,958 shares; 2025Q1: 63,191 shares; 2025Q2: 20,254 shares; 2025Q3: 28,815 shares; 2025Q4: 801,708 shares; 2026Q1: 276,116 shares 276,116$11.7M0.01%-525,592Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,168 shares; 2024Q4: not reported; 2025Q1: 7,324 shares; 2025Q2: 135,610 shares; 2025Q3: 47,126 shares; 2025Q4: 18,225 shares; 2026Q1: 383,004 shares 383,004$11.7M0.01%+364,779Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,307 shares; 2024Q4: 5,367 shares; 2025Q1: 71,478 shares; 2025Q2: 52,760 shares; 2025Q3: 84,992 shares; 2025Q4: 734,482 shares; 2026Q1: 455,480 shares 455,480$11.6M0.01%-279,002Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,362 shares; 2024Q4: 80,362 shares; 2025Q1: 84,986 shares; 2025Q2: 87,253 shares; 2025Q3: 84,748 shares; 2025Q4: 84,591 shares; 2026Q1: 83,589 shares 83,589$11.6M0.01%-1,002Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,724 shares; 2024Q4: not reported; 2025Q1: 26,425 shares; 2025Q2: 44,826 shares; 2025Q3: 74,827 shares; 2025Q4: 288,286 shares; 2026Q1: 434,176 shares 434,176$11.5M0.01%+145,890Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 469 shares; 2025Q1: 3,868 shares; 2025Q2: 229 shares; 2025Q3: 255 shares; 2025Q4: 3,909 shares; 2026Q1: 6,009 shares 6,009$11.5M0.01%+2,100Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,185 shares; 2024Q4: 2,792 shares; 2025Q1: 8,726 shares; 2025Q2: 11,704 shares; 2025Q3: 11,683 shares; 2025Q4: 276,835 shares; 2026Q1: 116,890 shares 116,890$11.4M0.01%-159,945Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,154 shares; 2024Q4: 6,998 shares; 2025Q1: 1,810 shares; 2025Q2: 3,675 shares; 2025Q3: 3,113 shares; 2025Q4: 145,262 shares; 2026Q1: 137,925 shares 137,925$11.4M0.01%-7,337Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,468 shares; 2024Q4: not reported; 2025Q1: 7,191 shares; 2025Q2: not reported; 2025Q3: 27,657 shares; 2025Q4: 227,312 shares; 2026Q1: 373,157 shares 373,157$11.4M0.01%+145,845Timeline
SPXNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: 180,000 shares; 2025Q1: 180,000 shares; 2025Q2: 180,000 shares; 2025Q3: 160,000 shares; 2025Q4: 160,000 shares; 2026Q1: 160,000 shares 160,000$11.3M0.01%0Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,558 shares; 2024Q4: 91,294 shares; 2025Q1: 20,528 shares; 2025Q2: 10,111 shares; 2025Q3: 72,410 shares; 2025Q4: 29,934 shares; 2026Q1: 268,872 shares 268,872$11.3M0.01%+238,938Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,229 shares; 2024Q4: 6,980 shares; 2025Q1: 40,615 shares; 2025Q2: 14,190 shares; 2025Q3: 17,870 shares; 2025Q4: 11,688 shares; 2026Q1: 240,348 shares 240,348$11.3M0.01%+228,660Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,473 shares; 2024Q4: 48,981 shares; 2025Q1: 3,712 shares; 2025Q2: 36,254 shares; 2025Q3: 88,381 shares; 2025Q4: 15,773 shares; 2026Q1: 213,163 shares 213,163$11.2M0.01%+197,390Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,309 shares; 2025Q2: 15,471 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 532,090 shares 532,090$11.1M0.01%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,045 shares; 2024Q4: 1,356 shares; 2025Q1: 1,973 shares; 2025Q2: 9,179 shares; 2025Q3: 4,167 shares; 2025Q4: 16,714 shares; 2026Q1: 26,112 shares 26,112$11.1M0.01%+9,398Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,605 shares; 2024Q4: 16,029 shares; 2025Q1: 63,231 shares; 2025Q2: not reported; 2025Q3: 115,914 shares; 2025Q4: 196,237 shares; 2026Q1: 237,527 shares 237,527$11.1M0.01%+41,290Timeline
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: 115,643 shares; 2025Q3: 73,384 shares; 2025Q4: 488,608 shares; 2026Q1: 171,872 shares 171,872$11M0.01%-316,736Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,920 shares; 2025Q2: 32,181 shares; 2025Q3: not reported; 2025Q4: 72,122 shares; 2026Q1: 135,233 shares 135,233$11M0.01%+63,111Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,566 shares; 2024Q4: 5,159 shares; 2025Q1: 15,717 shares; 2025Q2: 17,416 shares; 2025Q3: 4,515 shares; 2025Q4: 234,893 shares; 2026Q1: 272,347 shares 272,347$11M0.01%+37,454Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,173 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,757 shares; 2025Q3: 8,129 shares; 2025Q4: 274,260 shares; 2026Q1: 300,207 shares 300,207$10.8M0.01%+25,947Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,783 shares; 2024Q4: 189,561 shares; 2025Q1: 119,601 shares; 2025Q2: 10,305 shares; 2025Q3: 409,160 shares; 2025Q4: 276,608 shares; 2026Q1: 453,453 shares 453,453$10.8M0.01%+176,845Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,240 shares; 2024Q4: 133,514 shares; 2025Q1: 95,588 shares; 2025Q2: 52,636 shares; 2025Q3: 68,404 shares; 2025Q4: 770,869 shares; 2026Q1: 413,029 shares 413,029$10.8M0.01%-357,840Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,462 shares; 2024Q4: 1,831 shares; 2025Q1: 1,453 shares; 2025Q2: 1,772 shares; 2025Q3: 3,181 shares; 2025Q4: 3,543 shares; 2026Q1: 38,322 shares 38,322$10.7M0.01%+34,779Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,938 shares; 2024Q4: 4,775 shares; 2025Q1: 397,924 shares; 2025Q2: 4,452 shares; 2025Q3: 77,704 shares; 2025Q4: 36,918 shares; 2026Q1: 53,609 shares 53,609$10.7M0.01%+16,691Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,009 shares; 2024Q4: not reported; 2025Q1: 47,815 shares; 2025Q2: 10,072 shares; 2025Q3: not reported; 2025Q4: 1,008,274 shares; 2026Q1: 484,993 shares 484,993$10.7M0.01%-523,281Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,706 shares; 2024Q4: not reported; 2025Q1: 1,524 shares; 2025Q2: 3,445 shares; 2025Q3: 2,162 shares; 2025Q4: 48,256 shares; 2026Q1: 72,767 shares 72,767$10.7M0.01%+24,511Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,582 shares; 2024Q4: 1,292 shares; 2025Q1: 1,363 shares; 2025Q2: 6,933 shares; 2025Q3: 60,728 shares; 2025Q4: 79,893 shares; 2026Q1: 86,318 shares 86,318$10.6M0.01%+6,425Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,778 shares; 2024Q4: 2,472 shares; 2025Q1: not reported; 2025Q2: 5,550 shares; 2025Q3: 3,719 shares; 2025Q4: 63,164 shares; 2026Q1: 49,031 shares 49,031$10.6M0.01%-14,133Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,580 shares; 2024Q4: not reported; 2025Q1: 41,438 shares; 2025Q2: 15,046 shares; 2025Q3: 17,940 shares; 2025Q4: 259,310 shares; 2026Q1: 314,845 shares 314,845$10.6M0.01%+55,535Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,746 shares; 2024Q4: 4,579 shares; 2025Q1: 8,815 shares; 2025Q2: 5,290 shares; 2025Q3: 3,151 shares; 2025Q4: 33,815 shares; 2026Q1: 50,984 shares 50,984$10.6M0.01%+17,169Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,429 shares; 2024Q4: 35,902 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 153,926 shares; 2025Q4: 157,886 shares; 2026Q1: 218,200 shares 218,200$10.5M0.01%+60,314Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,449 shares; 2024Q4: 4,720 shares; 2025Q1: 106,992 shares; 2025Q2: 200,025 shares; 2025Q3: 188,299 shares; 2025Q4: 455,757 shares; 2026Q1: 353,924 shares 353,924$10.5M0.01%-101,833Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,110 shares; 2025Q4: 150,623 shares; 2026Q1: 497,551 shares 497,551$10.5M0.01%+346,928Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,253 shares; 2024Q4: 158,374 shares; 2025Q1: 9,736 shares; 2025Q2: 71,708 shares; 2025Q3: 6,783 shares; 2025Q4: 259,466 shares; 2026Q1: 159,272 shares 159,272$10.5M0.01%-100,194Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,163 shares; 2024Q4: not reported; 2025Q1: 18,179 shares; 2025Q2: 12,608 shares; 2025Q3: 8,962 shares; 2025Q4: 17,657 shares; 2026Q1: 169,313 shares 169,313$10.5M0.01%+151,656Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,266 shares; 2025Q1: 10,334 shares; 2025Q2: 2,488 shares; 2025Q3: not reported; 2025Q4: 165,277 shares; 2026Q1: 151,236 shares 151,236$10.5M0.01%-14,041Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,149 shares; 2024Q4: 40,905 shares; 2025Q1: 42,389 shares; 2025Q2: 31,123 shares; 2025Q3: 21,186 shares; 2025Q4: 61,190 shares; 2026Q1: 65,792 shares 65,792$10.4M0.01%+4,602Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 827,447 shares 827,447$10.4M0.01%newTimeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: not reported; 2025Q1: 1,776 shares; 2025Q2: 2,820 shares; 2025Q3: 662 shares; 2025Q4: 14,667 shares; 2026Q1: 67,927 shares 67,927$10.4M0.01%+53,260Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,216 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,040 shares; 2025Q4: 73,988 shares; 2026Q1: 157,996 shares 157,996$10.4M0.01%+84,008Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,217 shares; 2024Q4: 2,997 shares; 2025Q1: 25,084 shares; 2025Q2: 1,012 shares; 2025Q3: 7,520 shares; 2025Q4: 88,054 shares; 2026Q1: 107,288 shares 107,288$10.4M0.01%+19,234Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,941 shares; 2024Q4: 53,236 shares; 2025Q1: 65,323 shares; 2025Q2: 86,638 shares; 2025Q3: not reported; 2025Q4: 786,799 shares; 2026Q1: 902,429 shares 902,429$10.3M0.01%+115,630Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,006 shares; 2025Q1: 4,556 shares; 2025Q2: not reported; 2025Q3: 14,215 shares; 2025Q4: 165,082 shares; 2026Q1: 193,166 shares 193,166$10.3M0.01%+28,084Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,218 shares; 2024Q4: 48,922 shares; 2025Q1: 40,344 shares; 2025Q2: 19,386 shares; 2025Q3: 29,652 shares; 2025Q4: 131,267 shares; 2026Q1: 477,063 shares 477,063$10.2M0.01%+345,796Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,095 shares; 2024Q4: 1,626 shares; 2025Q1: 1,233 shares; 2025Q2: 5,400 shares; 2025Q3: 9,777 shares; 2025Q4: 137,916 shares; 2026Q1: 113,864 shares 113,864$10.2M0.01%-24,052Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,589 shares; 2024Q4: 21,105 shares; 2025Q1: 12,643 shares; 2025Q2: not reported; 2025Q3: 9,527 shares; 2025Q4: 223,568 shares; 2026Q1: 242,221 shares 242,221$10.2M0.01%+18,653Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489 shares; 2024Q4: not reported; 2025Q1: 2,032 shares; 2025Q2: 1,835 shares; 2025Q3: 3,030 shares; 2025Q4: 26,466 shares; 2026Q1: 27,062 shares 27,062$10.2M0.01%+596Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,630 shares; 2025Q1: 11,348 shares; 2025Q2: 19,215 shares; 2025Q3: 54,864 shares; 2025Q4: 301,241 shares; 2026Q1: 471,128 shares 471,128$10.2M0.01%+169,887Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,673 shares; 2024Q4: 1,416 shares; 2025Q1: 1,263 shares; 2025Q2: 11,754 shares; 2025Q3: 171,165 shares; 2025Q4: 19,788 shares; 2026Q1: 70,190 shares 70,190$10.2M0.01%+50,402Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,652 shares; 2024Q4: 11,956 shares; 2025Q1: 23,783 shares; 2025Q2: 6,506 shares; 2025Q3: not reported; 2025Q4: 10,130 shares; 2026Q1: 76,783 shares 76,783$10.1M0.01%+66,653Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,726 shares; 2024Q4: 32,160 shares; 2025Q1: 26,405 shares; 2025Q2: 62,281 shares; 2025Q3: 12,024 shares; 2025Q4: 173,509 shares; 2026Q1: 124,419 shares 124,419$10M0.01%-49,090Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,586 shares; 2024Q4: 18,775 shares; 2025Q1: 31,666 shares; 2025Q2: 8,108 shares; 2025Q3: 61,481 shares; 2025Q4: 13,780 shares; 2026Q1: 27,875 shares 27,875$10M0.01%+14,095Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,827 shares; 2024Q4: 81,228 shares; 2025Q1: 89,937 shares; 2025Q2: 14,476 shares; 2025Q3: 38,463 shares; 2025Q4: 125,052 shares; 2026Q1: 115,242 shares 115,242$9.99M0.01%-9,810Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,795 shares; 2025Q2: 46,466 shares; 2025Q3: 261,651 shares; 2025Q4: 212,708 shares; 2026Q1: 231,325 shares 231,325$9.98M0.01%+18,617Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,151 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,348 shares; 2025Q3: 19,388 shares; 2025Q4: 79,817 shares; 2026Q1: 134,217 shares 134,217$9.97M0.01%+54,400Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 940,029 shares; 2024Q4: 134,070 shares; 2025Q1: 39,752 shares; 2025Q2: 12,817 shares; 2025Q3: 188,924 shares; 2025Q4: 687,315 shares; 2026Q1: 162,331 shares 162,331$9.96M0.01%-524,984Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,863 shares; 2024Q4: 42,280 shares; 2025Q1: 41,863 shares; 2025Q2: 41,863 shares; 2025Q3: 41,863 shares; 2025Q4: 41,863 shares; 2026Q1: 41,863 shares 41,863$9.95M0.01%0Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,816 shares; 2025Q1: not reported; 2025Q2: 2,114 shares; 2025Q3: 3,662 shares; 2025Q4: 73,176 shares; 2026Q1: 92,453 shares 92,453$9.92M0.01%+19,277Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,654 shares; 2024Q4: not reported; 2025Q1: 111,186 shares; 2025Q2: 33,839 shares; 2025Q3: 336,277 shares; 2025Q4: 367,366 shares; 2026Q1: 232,566 shares 232,566$9.87M0.01%-134,800Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,248 shares; 2025Q1: 28,960 shares; 2025Q2: 2,260 shares; 2025Q3: 42,364 shares; 2025Q4: 42,261 shares; 2026Q1: 145,503 shares 145,503$9.83M0.01%+103,242Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,425 shares; 2024Q4: 1,429 shares; 2025Q1: 16,426 shares; 2025Q2: not reported; 2025Q3: 28,967 shares; 2025Q4: 3,887 shares; 2026Q1: 57,299 shares 57,299$9.81M0.01%+53,412Timeline
BMNRBITMINE IMMERSION TECHS 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: 18,915 shares; 2025Q4: 260,422 shares; 2026Q1: 495,356 shares 495,356$9.8M0.01%+234,934Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,298 shares; 2024Q4: 266,533 shares; 2025Q1: 125,611 shares; 2025Q2: 9,816 shares; 2025Q3: 3,215 shares; 2025Q4: 280,907 shares; 2026Q1: 606,604 shares 606,604$9.76M0.01%+325,697Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,887 shares; 2024Q4: 153,162 shares; 2025Q1: 25,121 shares; 2025Q2: 430,874 shares; 2025Q3: 387,128 shares; 2025Q4: 176,195 shares; 2026Q1: 122,589 shares 122,589$9.75M0.01%-53,606Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,435 shares; 2024Q4: not reported; 2025Q1: 2,028 shares; 2025Q2: 3,787 shares; 2025Q3: 14,351 shares; 2025Q4: 10,437 shares; 2026Q1: 56,016 shares 56,016$9.73M0.01%+45,579Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,984 shares; 2024Q4: 28,498 shares; 2025Q1: not reported; 2025Q2: 493,301 shares; 2025Q3: 32,949 shares; 2025Q4: 781,474 shares; 2026Q1: 2,176,742 shares 2,176,742$9.73M0.01%+1,395,268Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,360 shares; 2024Q4: 16,417 shares; 2025Q1: 124,926 shares; 2025Q2: 7,417 shares; 2025Q3: 5,407 shares; 2025Q4: 371,728 shares; 2026Q1: 535,658 shares 535,658$9.69M0.01%+163,930Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,707 shares; 2024Q4: 57,316 shares; 2025Q1: not reported; 2025Q2: 15,816 shares; 2025Q3: 63,991 shares; 2025Q4: 107,825 shares; 2026Q1: 125,582 shares 125,582$9.66M0.01%+17,757Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,305 shares; 2024Q4: 28,485 shares; 2025Q1: 12,907 shares; 2025Q2: 5,764 shares; 2025Q3: 8,468 shares; 2025Q4: 11,635 shares; 2026Q1: 128,058 shares 128,058$9.65M0.01%+116,423Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,658 shares; 2024Q4: not reported; 2025Q1: 725,091 shares; 2025Q2: 155,553 shares; 2025Q3: 99,903 shares; 2025Q4: 434,183 shares; 2026Q1: 1,188,288 shares 1,188,288$9.65M0.01%+754,105Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 474,980 shares; 2024Q4: 62,308 shares; 2025Q1: 419,609 shares; 2025Q2: 137,234 shares; 2025Q3: 1,270,968 shares; 2025Q4: 677,967 shares; 2026Q1: 1,447,677 shares 1,447,677$9.6M0.01%+769,710Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,847,328 shares; 2024Q4: 100,444 shares; 2025Q1: 1,912,082 shares; 2025Q2: 53,438 shares; 2025Q3: 238,354 shares; 2025Q4: 5,987,828 shares; 2026Q1: 4,772,870 shares 4,772,870$9.59M0.01%-1,214,958Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,227 shares; 2024Q4: 1,824 shares; 2025Q1: 129,819 shares; 2025Q2: 72,235 shares; 2025Q3: 77,741 shares; 2025Q4: 247,630 shares; 2026Q1: 70,746 shares 70,746$9.57M0.01%-176,884Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: not reported; 2025Q1: 1,486 shares; 2025Q2: 4,053 shares; 2025Q3: 2,536 shares; 2025Q4: 62,364 shares; 2026Q1: 55,393 shares 55,393$9.51M0.01%-6,971Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470,743 shares; 2024Q4: 393,806 shares; 2025Q1: 217,306 shares; 2025Q2: 695,526 shares; 2025Q3: 380,368 shares; 2025Q4: 398,856 shares; 2026Q1: 414,746 shares 414,746$9.46M0.01%+15,890Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: not reported; 2025Q1: 3,954 shares; 2025Q2: not reported; 2025Q3: 19,949 shares; 2025Q4: 5,834 shares; 2026Q1: 57,586 shares 57,586$9.44M0.01%+51,752Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,986 shares; 2024Q4: 9,541 shares; 2025Q1: 76,388 shares; 2025Q2: 8,356 shares; 2025Q3: 31,512 shares; 2025Q4: 551,612 shares; 2026Q1: 155,823 shares 155,823$9.41M0.01%-395,789Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,426 shares; 2024Q4: 9,832 shares; 2025Q1: 21,107 shares; 2025Q2: 53,383 shares; 2025Q3: 21,141 shares; 2025Q4: 251,242 shares; 2026Q1: 117,332 shares 117,332$9.4M0.01%-133,910Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,598 shares; 2024Q4: 11,736 shares; 2025Q1: 12,604 shares; 2025Q2: 14,857 shares; 2025Q3: 5,257 shares; 2025Q4: 289,790 shares; 2026Q1: 394,604 shares 394,604$9.32M0.01%+104,814Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,922 shares; 2024Q4: not reported; 2025Q1: 98,056 shares; 2025Q2: 4,297 shares; 2025Q3: 5,864 shares; 2025Q4: 3,744 shares; 2026Q1: 51,367 shares 51,367$9.29M0.01%+47,623Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: 3,057 shares; 2025Q1: not reported; 2025Q2: 1,010 shares; 2025Q3: 1,180 shares; 2025Q4: 135,984 shares; 2026Q1: 35,542 shares 35,542$9.26M0.01%-100,442Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,615 shares; 2024Q4: 94,526 shares; 2025Q1: 92,490 shares; 2025Q2: 58,202 shares; 2025Q3: 73,155 shares; 2025Q4: 162,996 shares; 2026Q1: 191,602 shares 191,602$9.19M0.01%+28,606Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,164 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,413 shares; 2025Q3: 93,359 shares; 2025Q4: 921,288 shares; 2026Q1: 800,984 shares 800,984$9.19M0.01%-120,304Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,674 shares; 2024Q4: 11,462 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 435,842 shares; 2026Q1: 1,038,948 shares 1,038,948$9.18M0.01%+603,106Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,475 shares; 2024Q4: not reported; 2025Q1: 87,823 shares; 2025Q2: 3,240 shares; 2025Q3: 62,026 shares; 2025Q4: 196,488 shares; 2026Q1: 208,816 shares 208,816$9.18M0.01%+12,328Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,160 shares; 2025Q2: 28,981 shares; 2025Q3: 155,408 shares; 2025Q4: 73,364 shares; 2026Q1: 349,468 shares 349,468$9.08M0.01%+276,104Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,253 shares; 2024Q4: 131,239 shares; 2025Q1: 9,528 shares; 2025Q2: 6,912 shares; 2025Q3: 8,877 shares; 2025Q4: 237,576 shares; 2026Q1: 76,589 shares 76,589$9.01M0.01%-160,987Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,458 shares; 2024Q4: 10,458 shares; 2025Q1: 25,604 shares; 2025Q2: 23,188 shares; 2025Q3: 8,855 shares; 2025Q4: 84,194 shares; 2026Q1: 259,180 shares 259,180$9M0.01%+174,986Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,866 shares; 2024Q4: 318,745 shares; 2025Q1: 330,087 shares; 2025Q2: 295,232 shares; 2025Q3: 649,753 shares; 2025Q4: 640,417 shares; 2026Q1: 626,424 shares 626,424$8.97M0.01%-13,993Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,188 shares; 2024Q4: not reported; 2025Q1: 6,224 shares; 2025Q2: 27,897 shares; 2025Q3: 8,915 shares; 2025Q4: 413,173 shares; 2026Q1: 248,116 shares 248,116$8.96M0.01%-165,057Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,985 shares; 2024Q4: not reported; 2025Q1: 10,935 shares; 2025Q2: 2,181 shares; 2025Q3: 7,061 shares; 2025Q4: 12,042 shares; 2026Q1: 110,587 shares 110,587$8.94M0.01%+98,545Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,853 shares; 2024Q4: 87,036 shares; 2025Q1: 19,999 shares; 2025Q2: 86,519 shares; 2025Q3: 71,052 shares; 2025Q4: 59,728 shares; 2026Q1: 41,055 shares 41,055$8.86M0.01%-18,673Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,698 shares; 2024Q4: 2,151 shares; 2025Q1: 11,810 shares; 2025Q2: 5,146 shares; 2025Q3: 12,700 shares; 2025Q4: 49,796 shares; 2026Q1: 97,812 shares 97,812$8.86M0.01%+48,016Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,844 shares; 2024Q4: 74,518 shares; 2025Q1: 95,761 shares; 2025Q2: 99,129 shares; 2025Q3: 26,460 shares; 2025Q4: 784,803 shares; 2026Q1: 710,876 shares 710,876$8.84M0.01%-73,927Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,959 shares; 2024Q4: 21,777 shares; 2025Q1: not reported; 2025Q2: 44,072 shares; 2025Q3: 9,884 shares; 2025Q4: 127,555 shares; 2026Q1: 964,577 shares 964,577$8.81M0.01%+837,022Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,497 shares; 2024Q4: 399 shares; 2025Q1: 1,412 shares; 2025Q2: 1,025 shares; 2025Q3: 10,802 shares; 2025Q4: 91,170 shares; 2026Q1: 26,291 shares 26,291$8.77M0.01%-64,879Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,804 shares; 2024Q4: 46,236 shares; 2025Q1: 70,764 shares; 2025Q2: 73,402 shares; 2025Q3: 96,052 shares; 2025Q4: 254,339 shares; 2026Q1: 134,403 shares 134,403$8.77M0.01%-119,936Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,701 shares; 2024Q4: 9,686 shares; 2025Q1: 4,438 shares; 2025Q2: 5,198 shares; 2025Q3: 12,907 shares; 2025Q4: 12,052 shares; 2026Q1: 22,213 shares 22,213$8.76M0.01%+10,161Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,508 shares; 2024Q4: not reported; 2025Q1: 7,327 shares; 2025Q2: 37,658 shares; 2025Q3: 23,220 shares; 2025Q4: 139,514 shares; 2026Q1: 146,796 shares 146,796$8.68M0.01%+7,282Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,221 shares; 2024Q4: 19,256 shares; 2025Q1: 834,380 shares; 2025Q2: 272,199 shares; 2025Q3: 28,323 shares; 2025Q4: 290,756 shares; 2026Q1: 168,712 shares 168,712$8.67M0.01%-122,044Timeline
ENBENBRIDGE 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: 5,022 shares; 2025Q4: not reported; 2026Q1: 159,704 shares 159,704$8.65M0.01%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,347 shares; 2024Q4: 19,730 shares; 2025Q1: 27,370 shares; 2025Q2: 29,021 shares; 2025Q3: 25,566 shares; 2025Q4: 82,859 shares; 2026Q1: 84,890 shares 84,890$8.62M0.01%+2,031Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,238 shares; 2024Q4: 28,405 shares; 2025Q1: 158,961 shares; 2025Q2: 13,746 shares; 2025Q3: not reported; 2025Q4: 246,982 shares; 2026Q1: 149,538 shares 149,538$8.62M0.01%-97,444Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,506 shares; 2024Q4: 47,610 shares; 2025Q1: 53,927 shares; 2025Q2: 58,034 shares; 2025Q3: 48,290 shares; 2025Q4: 90,825 shares; 2026Q1: 79,531 shares 79,531$8.59M0.01%-11,294Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,511 shares; 2025Q2: 19,802 shares; 2025Q3: 44,353 shares; 2025Q4: 168,089 shares; 2026Q1: 470,257 shares 470,257$8.54M0.01%+302,168Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,714 shares; 2024Q4: 7,196 shares; 2025Q1: not reported; 2025Q2: 5,295 shares; 2025Q3: 13,302 shares; 2025Q4: 66,088 shares; 2026Q1: 117,092 shares 117,092$8.51M0.01%+51,004Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,655 shares; 2024Q4: 1,307 shares; 2025Q1: 9,726 shares; 2025Q2: 1,113 shares; 2025Q3: 18,686 shares; 2025Q4: 44,453 shares; 2026Q1: 61,900 shares 61,900$8.48M0.01%+17,447Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,283 shares; 2024Q4: 19,183 shares; 2025Q1: 5,366 shares; 2025Q2: 15,075 shares; 2025Q3: 48,711 shares; 2025Q4: 93,681 shares; 2026Q1: 129,663 shares 129,663$8.47M0.01%+35,982Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,682 shares; 2024Q4: 83,827 shares; 2025Q1: 170,464 shares; 2025Q2: 65,506 shares; 2025Q3: not reported; 2025Q4: 348,603 shares; 2026Q1: 1,216,669 shares 1,216,669$8.46M0.01%+868,066Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,328 shares; 2024Q4: 8,730 shares; 2025Q1: 207,205 shares; 2025Q2: 52,490 shares; 2025Q3: 21,600 shares; 2025Q4: 579,633 shares; 2026Q1: 82,269 shares 82,269$8.39M0.01%-497,364Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,422 shares; 2024Q4: 38,159 shares; 2025Q1: 27,472 shares; 2025Q2: not reported; 2025Q3: 35,466 shares; 2025Q4: 162,204 shares; 2026Q1: 240,176 shares 240,176$8.37M0.01%+77,972Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,352 shares; 2024Q4: not reported; 2025Q1: 8,653 shares; 2025Q2: 1,928 shares; 2025Q3: 11,421 shares; 2025Q4: 61,531 shares; 2026Q1: 100,212 shares 100,212$8.31M0.01%+38,681Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,270 shares; 2024Q4: 5,452 shares; 2025Q1: 93,241 shares; 2025Q2: 243,447 shares; 2025Q3: 15,131 shares; 2025Q4: 358,378 shares; 2026Q1: 146,963 shares 146,963$8.3M0.01%-211,415Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,538 shares; 2025Q1: 10,175 shares; 2025Q2: 20,368 shares; 2025Q3: 29,654 shares; 2025Q4: 53,156 shares; 2026Q1: 222,669 shares 222,669$8.29M0.01%+169,513Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,955 shares; 2024Q4: 62,702 shares; 2025Q1: 161,755 shares; 2025Q2: 98,204 shares; 2025Q3: 59,018 shares; 2025Q4: 194,118 shares; 2026Q1: 79,886 shares 79,886$8.29M0.01%-114,232Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,503 shares; 2025Q1: 121,229 shares; 2025Q2: 44,674 shares; 2025Q3: 103,024 shares; 2025Q4: 341,502 shares; 2026Q1: 138,287 shares 138,287$8.28M0.01%-203,215Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,263 shares; 2024Q4: 34,065 shares; 2025Q1: 10,947 shares; 2025Q2: 41,675 shares; 2025Q3: 16,137 shares; 2025Q4: 413,037 shares; 2026Q1: 155,110 shares 155,110$8.24M0.01%-257,927Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,705 shares; 2024Q4: 10,204 shares; 2025Q1: 54,717 shares; 2025Q2: 986,388 shares; 2025Q3: 1,048,196 shares; 2025Q4: 1,040,552 shares; 2026Q1: 1,161,506 shares 1,161,506$8.23M0.01%+120,954Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,196 shares; 2024Q4: 75,112 shares; 2025Q1: 135,824 shares; 2025Q2: 47,298 shares; 2025Q3: 61,110 shares; 2025Q4: 103,462 shares; 2026Q1: 91,078 shares 91,078$8.23M0.01%-12,384Timeline
MRXMAREX GROUP 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: 22,365 shares; 2025Q3: 6,927 shares; 2025Q4: 14,006 shares; 2026Q1: 184,519 shares 184,519$8.23M0.01%+170,513Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,876 shares; 2025Q1: 45,200 shares; 2025Q2: 32,906 shares; 2025Q3: 18,891 shares; 2025Q4: 62,519 shares; 2026Q1: 862,047 shares 862,047$8.19M0.01%+799,528Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,963 shares; 2024Q4: 205,409 shares; 2025Q1: not reported; 2025Q2: 31,612 shares; 2025Q3: 57,066 shares; 2025Q4: 109,512 shares; 2026Q1: 711,315 shares 711,315$8.19M0.01%+601,803Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: 1,460 shares; 2025Q1: 14,425 shares; 2025Q2: 6,384 shares; 2025Q3: 14,823 shares; 2025Q4: 33,775 shares; 2026Q1: 23,906 shares 23,906$8.19M0.01%-9,869Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,671 shares; 2024Q4: 3,720 shares; 2025Q1: 15,484 shares; 2025Q2: 14,844 shares; 2025Q3: 22,691 shares; 2025Q4: 100,310 shares; 2026Q1: 128,744 shares 128,744$8.13M0.01%+28,434Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,740 shares; 2024Q4: 1,121 shares; 2025Q1: 5,106 shares; 2025Q2: 10,512 shares; 2025Q3: 2,305 shares; 2025Q4: 45,257 shares; 2026Q1: 81,471 shares 81,471$8.1M0.01%+36,214Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,639 shares; 2024Q4: 335 shares; 2025Q1: 1,937 shares; 2025Q2: 2,350 shares; 2025Q3: 517 shares; 2025Q4: 3,550 shares; 2026Q1: 10,963 shares 10,963$7.98M0.01%+7,413Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,676 shares; 2024Q4: 33,543 shares; 2025Q1: 1,769 shares; 2025Q2: 6,454 shares; 2025Q3: 10,847 shares; 2025Q4: 95,974 shares; 2026Q1: 203,990 shares 203,990$7.95M0.01%+108,016Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,790 shares; 2024Q4: not reported; 2025Q1: 32,581 shares; 2025Q2: 6,964 shares; 2025Q3: 55,992 shares; 2025Q4: 478,727 shares; 2026Q1: 549,173 shares 549,173$7.94M0.01%+70,446Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,095 shares; 2024Q4: 193,528 shares; 2025Q1: 149,891 shares; 2025Q2: 148,796 shares; 2025Q3: 10,289 shares; 2025Q4: 287,247 shares; 2026Q1: 43,554 shares 43,554$7.93M0.01%-243,693Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,034 shares; 2024Q4: 639 shares; 2025Q1: 2,458 shares; 2025Q2: 1,428 shares; 2025Q3: 3,222 shares; 2025Q4: 15,090 shares; 2026Q1: 46,937 shares 46,937$7.93M0.01%+31,847Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,546 shares; 2024Q4: not reported; 2025Q1: 2,650 shares; 2025Q2: 4,669 shares; 2025Q3: 22,346 shares; 2025Q4: 38,029 shares; 2026Q1: 39,263 shares 39,263$7.91M0.01%+1,234Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200,185 shares; 2024Q4: 715,426 shares; 2025Q1: 2,463,812 shares; 2025Q2: 2,408,596 shares; 2025Q3: 180,819 shares; 2025Q4: 1,146,420 shares; 2026Q1: 952,808 shares 952,808$7.91M0.01%-193,612Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,916 shares; 2024Q4: 30,574 shares; 2025Q1: 8,588 shares; 2025Q2: 1,473 shares; 2025Q3: 24,964 shares; 2025Q4: 19,667 shares; 2026Q1: 47,438 shares 47,438$7.88M0.01%+27,771Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 207,683 shares; 2025Q1: 112,927 shares; 2025Q2: 118,061 shares; 2025Q3: 15,752 shares; 2025Q4: 3,108,188 shares; 2026Q1: 783,680 shares 783,680$7.86M0.01%-2,324,508Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 301,842 shares; 2025Q2: 16,905 shares; 2025Q3: 40,340 shares; 2025Q4: 196,613 shares; 2026Q1: 184,058 shares 184,058$7.86M0.01%-12,555Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,768 shares; 2024Q4: 738,731 shares; 2025Q1: 446,270 shares; 2025Q2: 138,384 shares; 2025Q3: 61,137 shares; 2025Q4: 1,107,995 shares; 2026Q1: 734,928 shares 734,928$7.83M0.01%-373,067Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,430 shares; 2024Q4: 3,345 shares; 2025Q1: 1,081 shares; 2025Q2: 7,861 shares; 2025Q3: 2,327 shares; 2025Q4: 77,904 shares; 2026Q1: 79,234 shares 79,234$7.81M0.01%+1,330Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,084 shares; 2024Q4: 1,062 shares; 2025Q1: 175,613 shares; 2025Q2: 4,834 shares; 2025Q3: 15,191 shares; 2025Q4: 134,530 shares; 2026Q1: 59,267 shares 59,267$7.81M0.01%-75,263Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,943 shares; 2024Q4: 6,735 shares; 2025Q1: 6,069 shares; 2025Q2: 39,621 shares; 2025Q3: 18,474 shares; 2025Q4: 122,734 shares; 2026Q1: 108,619 shares 108,619$7.8M0.01%-14,115Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,242 shares; 2024Q4: not reported; 2025Q1: 13,930 shares; 2025Q2: 9,798 shares; 2025Q3: 17,823 shares; 2025Q4: 9,990 shares; 2026Q1: 113,718 shares 113,718$7.77M0.01%+103,728Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,240 shares; 2025Q1: 2,457 shares; 2025Q2: not reported; 2025Q3: 5,583 shares; 2025Q4: 104,541 shares; 2026Q1: 58,315 shares 58,315$7.76M0.01%-46,226Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,496 shares; 2024Q4: 7,814 shares; 2025Q1: 625,991 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 371,351 shares; 2026Q1: 542,400 shares 542,400$7.75M0.01%+171,049Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,824 shares; 2024Q4: 8,844 shares; 2025Q1: 15,326 shares; 2025Q2: not reported; 2025Q3: 35,991 shares; 2025Q4: 154,104 shares; 2026Q1: 224,636 shares 224,636$7.63M0.01%+70,532Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,348,742 shares; 2024Q4: 1,341,856 shares; 2025Q1: 151,845 shares; 2025Q2: 173,822 shares; 2025Q3: 242,083 shares; 2025Q4: 456,192 shares; 2026Q1: 567,920 shares 567,920$7.6M0.01%+111,728Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,824 shares; 2024Q4: 12,163 shares; 2025Q1: 25,026 shares; 2025Q2: 5,728 shares; 2025Q3: 39,794 shares; 2025Q4: 62,621 shares; 2026Q1: 26,384 shares 26,384$7.57M0.01%-36,237Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,630 shares; 2024Q4: 23,674 shares; 2025Q1: 49,208 shares; 2025Q2: 228,028 shares; 2025Q3: 2,071 shares; 2025Q4: 258,517 shares; 2026Q1: 55,280 shares 55,280$7.42M0.01%-203,237Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,558 shares; 2024Q4: not reported; 2025Q1: 5,908 shares; 2025Q2: 18,175 shares; 2025Q3: 5,353 shares; 2025Q4: 1,175,238 shares; 2026Q1: 190,755 shares 190,755$7.4M0.01%-984,483Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,131 shares; 2024Q4: 7,174 shares; 2025Q1: 2,706 shares; 2025Q2: 9,865 shares; 2025Q3: 7,052 shares; 2025Q4: 3,752 shares; 2026Q1: 42,521 shares 42,521$7.38M0.01%+38,769Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,238 shares; 2024Q4: 3,256 shares; 2025Q1: 3,321 shares; 2025Q2: not reported; 2025Q3: 8,827 shares; 2025Q4: 30,799 shares; 2026Q1: 60,333 shares 60,333$7.36M0.01%+29,534Timeline
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: 99,662 shares; 2025Q3: 6,247 shares; 2025Q4: 27,564 shares; 2026Q1: 261,461 shares 261,461$7.31M0.01%+233,897Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,172 shares; 2024Q4: 1,785 shares; 2025Q1: 126,993 shares; 2025Q2: 18,552 shares; 2025Q3: 1,776 shares; 2025Q4: 43,361 shares; 2026Q1: 35,679 shares 35,679$7.3M0.01%-7,682Timeline
LITXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 249,000 shares 249,000$7.29M0.01%newTimeline
BLBDBLUE BIRD 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: 8,711 shares; 2025Q3: 26,427 shares; 2025Q4: 101,855 shares; 2026Q1: 128,199 shares 128,199$7.28M0.01%+26,344Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,937 shares; 2024Q4: 1,745 shares; 2025Q1: 21,955 shares; 2025Q2: 3,144 shares; 2025Q3: 6,590 shares; 2025Q4: 31,215 shares; 2026Q1: 33,427 shares 33,427$7.24M0.01%+2,212Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,814 shares; 2025Q1: not reported; 2025Q2: 6,302 shares; 2025Q3: 23,244 shares; 2025Q4: 273,379 shares; 2026Q1: 193,158 shares 193,158$7.24M0.01%-80,221Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,390 shares; 2024Q4: 424,967 shares; 2025Q1: 256,345 shares; 2025Q2: 37,284 shares; 2025Q3: 190,840 shares; 2025Q4: 634,148 shares; 2026Q1: 663,199 shares 663,199$7.18M0.01%+29,051Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,989 shares; 2024Q4: 21,231 shares; 2025Q1: 3,996 shares; 2025Q2: 12,223 shares; 2025Q3: 30,782 shares; 2025Q4: 37,413 shares; 2026Q1: 176,834 shares 176,834$7.17M0.01%+139,421Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,882 shares; 2025Q3: 29,064 shares; 2025Q4: 345,341 shares; 2026Q1: 274,602 shares 274,602$7.16M0.01%-70,739Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,148 shares; 2025Q1: 9,689 shares; 2025Q2: 115,321 shares; 2025Q3: 140,329 shares; 2025Q4: 841,571 shares; 2026Q1: 1,039,100 shares 1,039,100$7.14M0.01%+197,529Timeline
AMPXAMPRIUS 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: 15,373 shares; 2025Q3: not reported; 2025Q4: 255,252 shares; 2026Q1: 423,037 shares 423,037$7.13M0.01%+167,785Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,040 shares; 2024Q4: not reported; 2025Q1: 20,178 shares; 2025Q2: 8,053 shares; 2025Q3: 6,674 shares; 2025Q4: 168,892 shares; 2026Q1: 121,256 shares 121,256$7.11M0.01%-47,636Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,202 shares; 2025Q2: 54,036 shares; 2025Q3: 20,408 shares; 2025Q4: 146,230 shares; 2026Q1: 60,623 shares 60,623$7.11M0.01%-85,607Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,931 shares; 2024Q4: 6,595 shares; 2025Q1: 7,177 shares; 2025Q2: 36,516 shares; 2025Q3: 37,319 shares; 2025Q4: 70,391 shares; 2026Q1: 73,561 shares 73,561$7.08M0.01%+3,170Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,012 shares; 2024Q4: 20,116 shares; 2025Q1: 19,333 shares; 2025Q2: 82,603 shares; 2025Q3: 24,491 shares; 2025Q4: 145,014 shares; 2026Q1: 328,802 shares 328,802$7.06M0.01%+183,788Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,793 shares; 2024Q4: 6,673 shares; 2025Q1: not reported; 2025Q2: 24,557 shares; 2025Q3: 24,993 shares; 2025Q4: 26,989 shares; 2026Q1: 94,896 shares 94,896$7.06M0.01%+67,907Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,500 shares; 2024Q4: 923,756 shares; 2025Q1: 799,245 shares; 2025Q2: 393,286 shares; 2025Q3: 1,223,231 shares; 2025Q4: 1,055,584 shares; 2026Q1: 1,522,327 shares 1,522,327$7.05M0.01%+466,743Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,330 shares; 2025Q4: 35,402 shares; 2026Q1: 125,442 shares 125,442$7.03M0.01%+90,040Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,747 shares; 2024Q4: 56,842 shares; 2025Q1: 77,587 shares; 2025Q2: not reported; 2025Q3: 49,326 shares; 2025Q4: 267,334 shares; 2026Q1: 322,374 shares 322,374$7.01M0.01%+55,040Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,014 shares; 2024Q4: 40,568 shares; 2025Q1: 9,735 shares; 2025Q2: 6,798 shares; 2025Q3: 42,947 shares; 2025Q4: 123,173 shares; 2026Q1: 79,874 shares 79,874$7M0.01%-43,299Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,528 shares; 2025Q1: 23,415 shares; 2025Q2: 4,654 shares; 2025Q3: 6,715 shares; 2025Q4: 29,017 shares; 2026Q1: 219,123 shares 219,123$6.97M0.01%+190,106Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,920 shares; 2024Q4: 3,612 shares; 2025Q1: 9,307 shares; 2025Q2: 5,811 shares; 2025Q3: 6,124 shares; 2025Q4: 11,822 shares; 2026Q1: 32,810 shares 32,810$6.94M0.01%+20,988Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,739 shares; 2024Q4: 29,881 shares; 2025Q1: 218,067 shares; 2025Q2: 218,684 shares; 2025Q3: 55,882 shares; 2025Q4: 66,192 shares; 2026Q1: 307,663 shares 307,663$6.94M0.01%+241,471Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,577 shares; 2024Q4: not reported; 2025Q1: 1,044,160 shares; 2025Q2: 1,007,665 shares; 2025Q3: 2,489,538 shares; 2025Q4: 1,512,186 shares; 2026Q1: 1,503,871 shares 1,503,871$6.93M0.01%-8,315Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,877 shares; 2025Q1: 39,997 shares; 2025Q2: 99,878 shares; 2025Q3: 169,945 shares; 2025Q4: 334,286 shares; 2026Q1: 326,738 shares 326,738$6.91M0.01%-7,548Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,958 shares; 2024Q4: 16,869 shares; 2025Q1: 39,651 shares; 2025Q2: 6,473 shares; 2025Q3: 2,884 shares; 2025Q4: 4,412 shares; 2026Q1: 91,528 shares 91,528$6.91M0.01%+87,116Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,067 shares; 2024Q4: 63,941 shares; 2025Q1: 180,858 shares; 2025Q2: 150,308 shares; 2025Q3: 28,392 shares; 2025Q4: 56,817 shares; 2026Q1: 185,168 shares 185,168$6.89M0.01%+128,351Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,834 shares; 2024Q4: 14,992 shares; 2025Q1: 12,953 shares; 2025Q2: 7,345 shares; 2025Q3: not reported; 2025Q4: 599,235 shares; 2026Q1: 257,401 shares 257,401$6.89M0.01%-341,834Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,759 shares; 2024Q4: not reported; 2025Q1: 19,907 shares; 2025Q2: 81,844 shares; 2025Q3: 73,230 shares; 2025Q4: 87,567 shares; 2026Q1: 102,348 shares 102,348$6.89M0.01%+14,781Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,891 shares; 2024Q4: not reported; 2025Q1: 33,778 shares; 2025Q2: 202,786 shares; 2025Q3: 309,123 shares; 2025Q4: 1,297,185 shares; 2026Q1: 1,261,856 shares 1,261,856$6.88M0.01%-35,329Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,863 shares; 2024Q4: not reported; 2025Q1: 10,318 shares; 2025Q2: 16,028 shares; 2025Q3: 3,869 shares; 2025Q4: 136,811 shares; 2026Q1: 79,398 shares 79,398$6.84M0.01%-57,413Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,197 shares; 2024Q4: 397,149 shares; 2025Q1: 428,434 shares; 2025Q2: 42,085 shares; 2025Q3: 277,612 shares; 2025Q4: 42,481 shares; 2026Q1: 360,729 shares 360,729$6.79M0.01%+318,248Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,290 shares; 2024Q4: 208,203 shares; 2025Q1: 148,245 shares; 2025Q2: 219,650 shares; 2025Q3: 219,826 shares; 2025Q4: 484,603 shares; 2026Q1: 452,999 shares 452,999$6.78M0.01%-31,604Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,309 shares; 2024Q4: 144,176 shares; 2025Q1: 15,410 shares; 2025Q2: 107,717 shares; 2025Q3: 37,285 shares; 2025Q4: 16,813 shares; 2026Q1: 77,635 shares 77,635$6.74M0.01%+60,822Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,440 shares; 2024Q4: 71,742 shares; 2025Q1: 58,663 shares; 2025Q2: not reported; 2025Q3: 75,641 shares; 2025Q4: 20,443 shares; 2026Q1: 138,804 shares 138,804$6.72M0.01%+118,361Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,077 shares; 2024Q4: 62,492 shares; 2025Q1: 68,767 shares; 2025Q2: 25,183 shares; 2025Q3: 232,917 shares; 2025Q4: 270,740 shares; 2026Q1: 284,463 shares 284,463$6.72M0.01%+13,723Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,507 shares; 2024Q4: 104,422 shares; 2025Q1: 12,128 shares; 2025Q2: 332,868 shares; 2025Q3: 295,874 shares; 2025Q4: 371,553 shares; 2026Q1: 322,820 shares 322,820$6.7M0.01%-48,733Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,004 shares; 2024Q4: 2,373 shares; 2025Q1: 6,366 shares; 2025Q2: 2,198 shares; 2025Q3: 12,994 shares; 2025Q4: 64,907 shares; 2026Q1: 32,049 shares 32,049$6.7M0.01%-32,858Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,399 shares; 2024Q4: 780 shares; 2025Q1: 7,615 shares; 2025Q2: 5,573 shares; 2025Q3: 10,422 shares; 2025Q4: 55,821 shares; 2026Q1: 50,188 shares 50,188$6.68M0.01%-5,633Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,061 shares; 2024Q4: not reported; 2025Q1: 20,635 shares; 2025Q2: 7,317 shares; 2025Q3: 38,616 shares; 2025Q4: 52,730 shares; 2026Q1: 465,390 shares 465,390$6.68M0.01%+412,660Timeline
WOLFWOLFSPEED 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: 408,733 shares 408,733$6.67M0.01%newTimeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,141 shares; 2024Q4: not reported; 2025Q1: 14,249 shares; 2025Q2: 17,237 shares; 2025Q3: 24,296 shares; 2025Q4: 38,308 shares; 2026Q1: 198,002 shares 198,002$6.67M0.01%+159,694Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,254 shares; 2024Q4: 104,268 shares; 2025Q1: 130,075 shares; 2025Q2: not reported; 2025Q3: 278,680 shares; 2025Q4: 305,167 shares; 2026Q1: 67,167 shares 67,167$6.67M0.01%-238,000Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,212 shares; 2024Q4: not reported; 2025Q1: 4,338 shares; 2025Q2: 5,289 shares; 2025Q3: 5,076 shares; 2025Q4: 37,588 shares; 2026Q1: 17,527 shares 17,527$6.66M0.01%-20,061Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,592 shares; 2024Q4: not reported; 2025Q1: 9,976 shares; 2025Q2: 26,404 shares; 2025Q3: 25,085 shares; 2025Q4: 66,343 shares; 2026Q1: 107,901 shares 107,901$6.66M0.01%+41,558Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,516 shares; 2024Q4: 29,765 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,906 shares; 2025Q4: 331,184 shares; 2026Q1: 516,569 shares 516,569$6.64M0.01%+185,385Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,264 shares; 2024Q4: 3,964 shares; 2025Q1: 28,955 shares; 2025Q2: 130,555 shares; 2025Q3: 86,451 shares; 2025Q4: 134,561 shares; 2026Q1: 99,711 shares 99,711$6.61M0.01%-34,850Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,628 shares; 2024Q4: 40,348 shares; 2025Q1: 27,047 shares; 2025Q2: 7,303 shares; 2025Q3: 37,846 shares; 2025Q4: 43,518 shares; 2026Q1: 46,193 shares 46,193$6.6M0.01%+2,675Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,355 shares; 2024Q4: 9,242 shares; 2025Q1: 4,751 shares; 2025Q2: 9,095 shares; 2025Q3: 38,515 shares; 2025Q4: 79,069 shares; 2026Q1: 71,467 shares 71,467$6.59M0.01%-7,602Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,953 shares; 2024Q4: 39,573 shares; 2025Q1: 17,558 shares; 2025Q2: 11,209 shares; 2025Q3: 5,221 shares; 2025Q4: 75,015 shares; 2026Q1: 112,466 shares 112,466$6.57M0.01%+37,451Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,081 shares; 2024Q4: not reported; 2025Q1: 2,774 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,284 shares; 2026Q1: 88,563 shares 88,563$6.54M0.01%+83,279Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,476 shares; 2024Q4: not reported; 2025Q1: 32,154 shares; 2025Q2: not reported; 2025Q3: 157,991 shares; 2025Q4: 618,724 shares; 2026Q1: 261,616 shares 261,616$6.52M0.01%-357,108Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,437 shares; 2024Q4: 19,000 shares; 2025Q1: 7,999 shares; 2025Q2: not reported; 2025Q3: 72,965 shares; 2025Q4: 323,273 shares; 2026Q1: 369,719 shares 369,719$6.51M0.01%+46,446Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,977 shares; 2024Q4: 11,172 shares; 2025Q1: not reported; 2025Q2: 42,747 shares; 2025Q3: 36,245 shares; 2025Q4: 91,486 shares; 2026Q1: 92,362 shares 92,362$6.51M0.01%+876Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,854 shares; 2024Q4: 46,286 shares; 2025Q1: 79,195 shares; 2025Q2: 8,714 shares; 2025Q3: 13,518 shares; 2025Q4: 739,687 shares; 2026Q1: 111,264 shares 111,264$6.51M0.01%-628,423Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,327 shares; 2024Q4: not reported; 2025Q1: 15,147 shares; 2025Q2: 2,076 shares; 2025Q3: 3,474 shares; 2025Q4: 21,590 shares; 2026Q1: 111,587 shares 111,587$6.5M0.01%+89,997Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,225 shares; 2025Q2: 7,341 shares; 2025Q3: 19,395 shares; 2025Q4: 14,947 shares; 2026Q1: 78,616 shares 78,616$6.46M0.01%+63,669Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,789 shares; 2024Q4: not reported; 2025Q1: 15,552 shares; 2025Q2: 9,019 shares; 2025Q3: 3,721 shares; 2025Q4: 296,418 shares; 2026Q1: 54,437 shares 54,437$6.44M0.01%-241,981Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,660 shares; 2024Q4: 2,143 shares; 2025Q1: 9,193 shares; 2025Q2: 15,636 shares; 2025Q3: 1,165 shares; 2025Q4: 32,508 shares; 2026Q1: 33,928 shares 33,928$6.43M0.01%+1,420Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,253 shares; 2024Q4: 20,435 shares; 2025Q1: 63,018 shares; 2025Q2: 107,677 shares; 2025Q3: 52,499 shares; 2025Q4: 50,009 shares; 2026Q1: 138,532 shares 138,532$6.42M0.01%+88,523Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,816 shares; 2024Q4: 11,621 shares; 2025Q1: 8,964 shares; 2025Q2: 27,220 shares; 2025Q3: 84,398 shares; 2025Q4: 96,789 shares; 2026Q1: 89,498 shares 89,498$6.42M0.01%-7,291Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,226 shares; 2024Q4: 1,851 shares; 2025Q1: 41,895 shares; 2025Q2: 17,547 shares; 2025Q3: 30,671 shares; 2025Q4: 713,690 shares; 2026Q1: 114,043 shares 114,043$6.42M0.01%-599,647Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,729 shares; 2025Q1: 33,876 shares; 2025Q2: 8,083 shares; 2025Q3: 88,717 shares; 2025Q4: 85,567 shares; 2026Q1: 143,991 shares 143,991$6.41M0.01%+58,424Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,815 shares; 2024Q4: not reported; 2025Q1: 3,192 shares; 2025Q2: 7,154 shares; 2025Q3: 21,019 shares; 2025Q4: 13,249 shares; 2026Q1: 68,455 shares 68,455$6.4M0.01%+55,206Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,249 shares; 2024Q4: not reported; 2025Q1: 1,866 shares; 2025Q2: 1,670 shares; 2025Q3: 8,556 shares; 2025Q4: 7,778 shares; 2026Q1: 12,256 shares 12,256$6.39M0.01%+4,478Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,399 shares; 2024Q4: 11,116 shares; 2025Q1: 13,988 shares; 2025Q2: 60,842 shares; 2025Q3: 30,617 shares; 2025Q4: 35,872 shares; 2026Q1: 178,993 shares 178,993$6.33M0.01%+143,121Timeline
UVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,199 shares; 2026Q1: 120,000 shares 120,000$6.28M0.01%-199Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,331 shares; 2024Q4: 2,707 shares; 2025Q1: 11,092 shares; 2025Q2: 9,746 shares; 2025Q3: 16,293 shares; 2025Q4: 14,876 shares; 2026Q1: 44,034 shares 44,034$6.26M0.01%+29,158Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,853 shares; 2024Q4: 679 shares; 2025Q1: 6,557 shares; 2025Q2: 118,371 shares; 2025Q3: 82,419 shares; 2025Q4: 21,383 shares; 2026Q1: 34,223 shares 34,223$6.24M0.01%+12,840Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,509 shares; 2024Q4: 8,610 shares; 2025Q1: 29,802 shares; 2025Q2: 71,012 shares; 2025Q3: 85,532 shares; 2025Q4: 63,344 shares; 2026Q1: 75,157 shares 75,157$6.23M0.01%+11,813Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,253 shares; 2025Q4: 252,558 shares; 2026Q1: 451,875 shares 451,875$6.22M0.01%+199,317Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,901 shares; 2024Q4: 41,586 shares; 2025Q1: 135,587 shares; 2025Q2: 538,735 shares; 2025Q3: 66,876 shares; 2025Q4: 673,052 shares; 2026Q1: 728,040 shares 728,040$6.15M0.01%+54,988Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,116 shares; 2024Q4: 19,961 shares; 2025Q1: 10,457 shares; 2025Q2: 123,987 shares; 2025Q3: 100,037 shares; 2025Q4: 230,795 shares; 2026Q1: 225,833 shares 225,833$6.12M0.01%-4,962Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,439,911 shares; 2024Q4: 667,726 shares; 2025Q1: 15,310 shares; 2025Q2: 39,711 shares; 2025Q3: 678,146 shares; 2025Q4: 1,097,763 shares; 2026Q1: 231,290 shares 231,290$6.11M0.01%-866,473Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,777 shares; 2024Q4: 13,777 shares; 2025Q1: 13,777 shares; 2025Q2: 13,777 shares; 2025Q3: 13,777 shares; 2025Q4: 45,375 shares; 2026Q1: 45,375 shares 45,375$6.11M0.01%0Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,905 shares; 2024Q4: 17,353 shares; 2025Q1: not reported; 2025Q2: 49,251 shares; 2025Q3: 70,825 shares; 2025Q4: 184,648 shares; 2026Q1: 278,125 shares 278,125$6.1M0.01%+93,477Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,131 shares; 2024Q4: 142,094 shares; 2025Q1: 208,496 shares; 2025Q2: 13,483 shares; 2025Q3: 229,584 shares; 2025Q4: 553,388 shares; 2026Q1: 321,616 shares 321,616$6.08M0.01%-231,772Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,585 shares; 2025Q2: 23,384 shares; 2025Q3: 20,530 shares; 2025Q4: 9,599 shares; 2026Q1: 466,570 shares 466,570$6.05M0.01%+456,971Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,206 shares; 2024Q4: 20,211 shares; 2025Q1: 57,319 shares; 2025Q2: 64,137 shares; 2025Q3: 26,560 shares; 2025Q4: 144,758 shares; 2026Q1: 344,033 shares 344,033$6.05M0.01%+199,275Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,659 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,061 shares; 2025Q4: 21,262 shares; 2026Q1: 244,886 shares 244,886$6.01M0.01%+223,624Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,280 shares; 2024Q4: not reported; 2025Q1: 23,682 shares; 2025Q2: 60,478 shares; 2025Q3: 57,233 shares; 2025Q4: 52,283 shares; 2026Q1: 358,244 shares 358,244$5.99M0.01%+305,961Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,607 shares; 2024Q4: 17,259 shares; 2025Q1: 39,025 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 335,152 shares; 2026Q1: 200,323 shares 200,323$5.98M0.01%-134,829Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,411 shares; 2024Q4: not reported; 2025Q1: 9,949 shares; 2025Q2: 17,396 shares; 2025Q3: 64,775 shares; 2025Q4: 187,276 shares; 2026Q1: 78,977 shares 78,977$5.97M0.01%-108,299Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,423 shares; 2024Q4: 40,082 shares; 2025Q1: 138,495 shares; 2025Q2: 52,280 shares; 2025Q3: 45,033 shares; 2025Q4: 43,425 shares; 2026Q1: 10,631 shares 10,631$5.97M0.01%-32,794Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: not reported; 2025Q1: 867 shares; 2025Q2: 5,467 shares; 2025Q3: 11,562 shares; 2025Q4: 17,671 shares; 2026Q1: 23,403 shares 23,403$5.96M0.01%+5,732Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,304 shares; 2024Q4: 24,593 shares; 2025Q1: 3,301 shares; 2025Q2: 928 shares; 2025Q3: 6,130 shares; 2025Q4: 60,144 shares; 2026Q1: 12,379 shares 12,379$5.94M0.01%-47,765Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,038 shares; 2025Q1: 368,815 shares; 2025Q2: 9,713 shares; 2025Q3: 42,167 shares; 2025Q4: 155,724 shares; 2026Q1: 164,485 shares 164,485$5.93M0.01%+8,761Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,257 shares; 2024Q4: 367,234 shares; 2025Q1: 129,954 shares; 2025Q2: 57,520 shares; 2025Q3: 49,803 shares; 2025Q4: 271,549 shares; 2026Q1: 277,899 shares 277,899$5.88M0.01%+6,350Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 24,666 shares; 2025Q1: 10,391 shares; 2025Q2: 4,462 shares; 2025Q3: 5,066 shares; 2025Q4: 211,902 shares; 2026Q1: 70,690 shares 70,690$5.85M0.01%-141,212Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,957 shares; 2024Q4: 194,800 shares; 2025Q1: 94,553 shares; 2025Q2: 32,955 shares; 2025Q3: 212,024 shares; 2025Q4: 241,473 shares; 2026Q1: 158,666 shares 158,666$5.85M0.01%-82,807Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,368 shares; 2024Q4: 34,956 shares; 2025Q1: 12,799 shares; 2025Q2: 16,603 shares; 2025Q3: 21,303 shares; 2025Q4: 372,837 shares; 2026Q1: 338,177 shares 338,177$5.82M0.01%-34,660Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 659 shares; 2025Q1: 917 shares; 2025Q2: 2,430 shares; 2025Q3: 14,404 shares; 2025Q4: 25,385 shares; 2026Q1: 16,922 shares 16,922$5.78M0.01%-8,463Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,454 shares; 2024Q4: not reported; 2025Q1: 116,695 shares; 2025Q2: 180,086 shares; 2025Q3: 76,004 shares; 2025Q4: 186,664 shares; 2026Q1: 306,141 shares 306,141$5.75M0.01%+119,477Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,411 shares; 2024Q4: not reported; 2025Q1: 560,330 shares; 2025Q2: 229,828 shares; 2025Q3: 235,572 shares; 2025Q4: 594,022 shares; 2026Q1: 429,634 shares 429,634$5.71M0.01%-164,388Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,105 shares; 2024Q4: 69,054 shares; 2025Q1: not reported; 2025Q2: 316,991 shares; 2025Q3: 291,937 shares; 2025Q4: 542,198 shares; 2026Q1: 612,367 shares 612,367$5.68M0.01%+70,169Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,899 shares; 2024Q4: 6,849 shares; 2025Q1: 15,108 shares; 2025Q2: 26,556 shares; 2025Q3: 61,542 shares; 2025Q4: 104,958 shares; 2026Q1: 168,194 shares 168,194$5.68M0.01%+63,236Timeline
SPXVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares; 2026Q1: 80,000 shares 80,000$5.68M0.01%0Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,908 shares; 2024Q4: 42,497 shares; 2025Q1: 100,993 shares; 2025Q2: 11,735 shares; 2025Q3: 69,420 shares; 2025Q4: 106,358 shares; 2026Q1: 392,835 shares 392,835$5.68M0.01%+286,477Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,988 shares; 2024Q4: 26,323 shares; 2025Q1: 49,798 shares; 2025Q2: 15,355 shares; 2025Q3: 185,832 shares; 2025Q4: 100,125 shares; 2026Q1: 300,194 shares 300,194$5.67M0.01%+200,069Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,289 shares; 2025Q2: 103,945 shares; 2025Q3: 89,344 shares; 2025Q4: 122,650 shares; 2026Q1: 165,402 shares 165,402$5.67M0.01%+42,752Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,471 shares; 2024Q4: 146,634 shares; 2025Q1: 578,710 shares; 2025Q2: 581,655 shares; 2025Q3: 427,742 shares; 2025Q4: 116,426 shares; 2026Q1: 61,578 shares 61,578$5.65M0.01%-54,848Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,493 shares; 2024Q4: not reported; 2025Q1: 20,676 shares; 2025Q2: 4,816 shares; 2025Q3: 66,908 shares; 2025Q4: 160,272 shares; 2026Q1: 261,392 shares 261,392$5.6M0.01%+101,120Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,556 shares; 2024Q4: 115,715 shares; 2025Q1: 47,133 shares; 2025Q2: 34,480 shares; 2025Q3: 31,480 shares; 2025Q4: 31,480 shares; 2026Q1: 31,230 shares 31,230$5.57M0.01%-250Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,594 shares; 2024Q4: 13,792 shares; 2025Q1: 44,983 shares; 2025Q2: 33,391 shares; 2025Q3: 9,120 shares; 2025Q4: 20,150 shares; 2026Q1: 31,631 shares 31,631$5.56M0.01%+11,481Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,797 shares; 2024Q4: not reported; 2025Q1: 10,893 shares; 2025Q2: 37,036 shares; 2025Q3: 13,527 shares; 2025Q4: 33,416 shares; 2026Q1: 62,671 shares 62,671$5.51M0.01%+29,255Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,844 shares; 2024Q4: not reported; 2025Q1: 4,833 shares; 2025Q2: 202,144 shares; 2025Q3: 13,191 shares; 2025Q4: 24,257 shares; 2026Q1: 86,490 shares 86,490$5.5M0.01%+62,233Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,532 shares; 2024Q4: 25,421 shares; 2025Q1: 83,924 shares; 2025Q2: 13,294 shares; 2025Q3: 2,269 shares; 2025Q4: 51,062 shares; 2026Q1: 43,632 shares 43,632$5.49M0.01%-7,430Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241 shares; 2024Q4: 187 shares; 2025Q1: not reported; 2025Q2: 22,333 shares; 2025Q3: 5,012 shares; 2025Q4: 141,889 shares; 2026Q1: 28,501 shares 28,501$5.46M0.01%-113,388Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,058 shares; 2024Q4: 55,033 shares; 2025Q1: 55,502 shares; 2025Q2: 59,000 shares; 2025Q3: 68,245 shares; 2025Q4: 58,735 shares; 2026Q1: 61,600 shares 61,600$5.46M0.01%+2,865Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,187 shares; 2024Q4: 44,405 shares; 2025Q1: 233,565 shares; 2025Q2: 184,810 shares; 2025Q3: 41,572 shares; 2025Q4: 45,361 shares; 2026Q1: 157,971 shares 157,971$5.46M0.01%+112,610Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,088 shares; 2024Q4: not reported; 2025Q1: 88,349 shares; 2025Q2: 17,080 shares; 2025Q3: 29,309 shares; 2025Q4: 15,591 shares; 2026Q1: 97,103 shares 97,103$5.46M0.01%+81,512Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 303 shares; 2025Q1: 278 shares; 2025Q2: 456 shares; 2025Q3: 2,418 shares; 2025Q4: 2,422 shares; 2026Q1: 12,835 shares 12,835$5.43M0.01%+10,413Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,642 shares; 2024Q4: 3,534 shares; 2025Q1: 4,055 shares; 2025Q2: 4,300 shares; 2025Q3: 7,754 shares; 2025Q4: 38,449 shares; 2026Q1: 105,147 shares 105,147$5.42M0.01%+66,698Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,545 shares; 2024Q4: 7,001 shares; 2025Q1: 49,154 shares; 2025Q2: 9,909 shares; 2025Q3: 9,936 shares; 2025Q4: 136,638 shares; 2026Q1: 103,634 shares 103,634$5.42M0.01%-33,004Timeline
PONYPONY AI 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: 5,159 shares; 2025Q4: 543,825 shares; 2026Q1: 571,575 shares 571,575$5.4M0.01%+27,750Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,958 shares; 2024Q4: 13,824 shares; 2025Q1: 5,477 shares; 2025Q2: 226,117 shares; 2025Q3: 4,549 shares; 2025Q4: 202,621 shares; 2026Q1: 140,845 shares 140,845$5.39M0.01%-61,776Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,457 shares; 2024Q4: 11,478 shares; 2025Q1: 4,737 shares; 2025Q2: 6,116 shares; 2025Q3: 3,136 shares; 2025Q4: 14,388 shares; 2026Q1: 21,336 shares 21,336$5.36M0.01%+6,948Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,657 shares; 2024Q4: 23,178 shares; 2025Q1: 4,185 shares; 2025Q2: 2,548 shares; 2025Q3: 40,365 shares; 2025Q4: 54,033 shares; 2026Q1: 24,087 shares 24,087$5.35M0.01%-29,946Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,088 shares; 2024Q4: 1,995 shares; 2025Q1: 129,967 shares; 2025Q2: 3,599 shares; 2025Q3: 11,766 shares; 2025Q4: 18,806 shares; 2026Q1: 41,297 shares 41,297$5.27M0.01%+22,491Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,623 shares; 2024Q4: 16,604 shares; 2025Q1: 44,385 shares; 2025Q2: 7,000 shares; 2025Q3: 4,490 shares; 2025Q4: 747,747 shares; 2026Q1: 143,754 shares 143,754$5.26M0.01%-603,993Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,872 shares; 2024Q4: 3,843 shares; 2025Q1: 241,213 shares; 2025Q2: 107,173 shares; 2025Q3: 108,140 shares; 2025Q4: 607,164 shares; 2026Q1: 141,642 shares 141,642$5.24M0.01%-465,522Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,810 shares; 2025Q1: 5,884 shares; 2025Q2: 22,667 shares; 2025Q3: not reported; 2025Q4: 274,788 shares; 2026Q1: 218,311 shares 218,311$5.24M0.01%-56,477Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,177 shares; 2024Q4: 512 shares; 2025Q1: 3,762 shares; 2025Q2: 5,445 shares; 2025Q3: 16,947 shares; 2025Q4: 8,054 shares; 2026Q1: 14,374 shares 14,374$5.22M0.01%+6,320Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,402 shares; 2024Q4: 57,654 shares; 2025Q1: 8,647 shares; 2025Q2: 19,637 shares; 2025Q3: 7,943 shares; 2025Q4: 166,003 shares; 2026Q1: 94,936 shares 94,936$5.21M0.01%-71,067Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,549 shares; 2024Q4: 6,032 shares; 2025Q1: 14,514 shares; 2025Q2: 5,018 shares; 2025Q3: 5,138 shares; 2025Q4: 95,097 shares; 2026Q1: 163,973 shares 163,973$5.21M0.01%+68,876Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,454 shares; 2024Q4: 2,939 shares; 2025Q1: 18,103 shares; 2025Q2: 4,278 shares; 2025Q3: 10,714 shares; 2025Q4: 16,723 shares; 2026Q1: 53,426 shares 53,426$5.2M0.01%+36,703Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: 4,868 shares; 2025Q1: 946 shares; 2025Q2: 37,352 shares; 2025Q3: 6,394 shares; 2025Q4: 36,446 shares; 2026Q1: 31,426 shares 31,426$5.19M0.01%-5,020Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,260 shares; 2024Q4: 15,492 shares; 2025Q1: 69,727 shares; 2025Q2: 29,569 shares; 2025Q3: 14,527 shares; 2025Q4: 49,886 shares; 2026Q1: 906,615 shares 906,615$5.17M0.01%+856,729Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,464 shares; 2024Q4: 22,880 shares; 2025Q1: 14,118 shares; 2025Q2: 32,943 shares; 2025Q3: 20,055 shares; 2025Q4: 129,628 shares; 2026Q1: 108,934 shares 108,934$5.12M0.01%-20,694Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,008 shares; 2024Q4: 1,495 shares; 2025Q1: 2,047 shares; 2025Q2: 8,711 shares; 2025Q3: 4,901 shares; 2025Q4: 9,212 shares; 2026Q1: 20,804 shares 20,804$5.1M0.01%+11,592Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,826 shares; 2024Q4: not reported; 2025Q1: 17,599 shares; 2025Q2: 6,133 shares; 2025Q3: 9,457 shares; 2025Q4: 112,508 shares; 2026Q1: 20,347 shares 20,347$5.07M0.01%-92,161Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,187 shares; 2024Q4: 21,138 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 597,817 shares; 2026Q1: 402,233 shares 402,233$5.05M0.01%-195,584Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,307 shares; 2024Q4: not reported; 2025Q1: 9,410 shares; 2025Q2: 28,400 shares; 2025Q3: 18,425 shares; 2025Q4: 246,354 shares; 2026Q1: 107,974 shares 107,974$5.05M0.01%-138,380Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,436 shares; 2024Q4: 17,156 shares; 2025Q1: 15,584 shares; 2025Q2: not reported; 2025Q3: 9,019 shares; 2025Q4: 9,904 shares; 2026Q1: 31,268 shares 31,268$5.03M0.01%+21,364Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,844 shares; 2024Q4: 10,832 shares; 2025Q1: 296,560 shares; 2025Q2: 192,811 shares; 2025Q3: 242,684 shares; 2025Q4: 214,761 shares; 2026Q1: 406,604 shares 406,604$5.03M0.01%+191,843Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,454 shares; 2024Q4: 1,067,203 shares; 2025Q1: 254,662 shares; 2025Q2: 97,690 shares; 2025Q3: 89,199 shares; 2025Q4: 1,419,077 shares; 2026Q1: 613,957 shares 613,957$5.01M0.01%-805,120Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,166 shares; 2024Q4: 814 shares; 2025Q1: not reported; 2025Q2: 16,203 shares; 2025Q3: 10,235 shares; 2025Q4: 6,384 shares; 2026Q1: 24,345 shares 24,345$4.98M0.01%+17,961Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,440 shares; 2024Q4: 58,580 shares; 2025Q1: 166,019 shares; 2025Q2: 18,579 shares; 2025Q3: 5,216 shares; 2025Q4: 72,098 shares; 2026Q1: 69,918 shares 69,918$4.97M0.01%-2,180Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,663 shares; 2024Q4: 8,294 shares; 2025Q1: 6,515 shares; 2025Q2: 8,375 shares; 2025Q3: 2,506 shares; 2025Q4: 52,358 shares; 2026Q1: 35,314 shares 35,314$4.94M0.01%-17,044Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,607 shares; 2025Q2: 11,541 shares; 2025Q3: 24,302 shares; 2025Q4: 71,852 shares; 2026Q1: 115,900 shares 115,900$4.93M0.01%+44,048Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,144 shares; 2024Q4: 19,325 shares; 2025Q1: 19,875 shares; 2025Q2: 22,775 shares; 2025Q3: 25,676 shares; 2025Q4: 46,877 shares; 2026Q1: 114,570 shares 114,570$4.93M0.01%+67,693Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 167,766 shares; 2025Q4: 160,503 shares; 2026Q1: 758,022 shares 758,022$4.89M0.01%+597,519Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,160 shares; 2024Q4: 182,991 shares; 2025Q1: 216,446 shares; 2025Q2: 149,060 shares; 2025Q3: 26,459 shares; 2025Q4: 24,883 shares; 2026Q1: 158,008 shares 158,008$4.82M0.01%+133,125Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,053 shares; 2024Q4: not reported; 2025Q1: 33,980 shares; 2025Q2: 164,791 shares; 2025Q3: 208,815 shares; 2025Q4: 227,467 shares; 2026Q1: 131,938 shares 131,938$4.8M0.01%-95,529Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,235 shares; 2024Q4: not reported; 2025Q1: 18,321 shares; 2025Q2: 11,527 shares; 2025Q3: 16,021 shares; 2025Q4: 25,206 shares; 2026Q1: 158,376 shares 158,376$4.8M0.01%+133,170Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,466 shares; 2024Q4: 5,555 shares; 2025Q1: not reported; 2025Q2: 3,674 shares; 2025Q3: 2,329 shares; 2025Q4: 4,837 shares; 2026Q1: 11,775 shares 11,775$4.8M0.01%+6,938Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,419 shares; 2024Q4: 23,927 shares; 2025Q1: 20,050 shares; 2025Q2: not reported; 2025Q3: 5,150 shares; 2025Q4: 33,409 shares; 2026Q1: 63,295 shares 63,295$4.75M0.01%+29,886Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: 927 shares; 2025Q1: 8,120 shares; 2025Q2: 1,682 shares; 2025Q3: 17,706 shares; 2025Q4: 13,881 shares; 2026Q1: 42,182 shares 42,182$4.75M0.01%+28,301Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,847 shares; 2024Q4: 87,990 shares; 2025Q1: 180,956 shares; 2025Q2: 63,234 shares; 2025Q3: 52,694 shares; 2025Q4: 17,329 shares; 2026Q1: 104,515 shares 104,515$4.75M0.01%+87,186Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,417 shares; 2024Q4: not reported; 2025Q1: 2,754 shares; 2025Q2: 4,910 shares; 2025Q3: 13,731 shares; 2025Q4: 203,407 shares; 2026Q1: 91,179 shares 91,179$4.73M0.01%-112,228Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,551 shares; 2024Q4: 3,828 shares; 2025Q1: 12,488 shares; 2025Q2: 171,544 shares; 2025Q3: 362,538 shares; 2025Q4: 79,929 shares; 2026Q1: 99,241 shares 99,241$4.73M0.01%+19,312Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,283 shares; 2025Q2: 31,775 shares; 2025Q3: 7,150 shares; 2025Q4: 563,930 shares; 2026Q1: 75,339 shares 75,339$4.72M0.01%-488,591Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,134 shares; 2024Q4: not reported; 2025Q1: 35,604 shares; 2025Q2: 83,766 shares; 2025Q3: 207,422 shares; 2025Q4: 1,085,851 shares; 2026Q1: 183,637 shares 183,637$4.71M0.01%-902,214Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,325 shares; 2024Q4: not reported; 2025Q1: 3,552 shares; 2025Q2: 4,414 shares; 2025Q3: 12,014 shares; 2025Q4: 16,103 shares; 2026Q1: 72,764 shares 72,764$4.66M0.01%+56,661Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,175 shares; 2024Q4: 9,928 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,936 shares; 2025Q4: 80,736 shares; 2026Q1: 78,143 shares 78,143$4.66M0.01%-2,593Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,188 shares; 2025Q1: 139,364 shares; 2025Q2: 310,720 shares; 2025Q3: 213,924 shares; 2025Q4: 3,285 shares; 2026Q1: 91,750 shares 91,750$4.65M0.01%+88,465Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,850 shares; 2024Q4: 5,495 shares; 2025Q1: 11,303 shares; 2025Q2: 103,084 shares; 2025Q3: 41,896 shares; 2025Q4: 177,754 shares; 2026Q1: 111,471 shares 111,471$4.63M0.01%-66,283Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,978 shares; 2024Q4: 1,321 shares; 2025Q1: 11,178 shares; 2025Q2: 6,156 shares; 2025Q3: 76,687 shares; 2025Q4: 71,580 shares; 2026Q1: 53,958 shares 53,958$4.62M0.01%-17,622Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,891 shares; 2024Q4: 89,969 shares; 2025Q1: 48,026 shares; 2025Q2: 7,109 shares; 2025Q3: 7,206 shares; 2025Q4: 12,289 shares; 2026Q1: 101,474 shares 101,474$4.62M0.01%+89,185Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,322 shares; 2024Q4: 180,775 shares; 2025Q1: 19,479 shares; 2025Q2: not reported; 2025Q3: 168,302 shares; 2025Q4: 1,158,076 shares; 2026Q1: 306,189 shares 306,189$4.61M0.01%-851,887Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,246 shares; 2024Q4: 5,579 shares; 2025Q1: 109,713 shares; 2025Q2: 66,440 shares; 2025Q3: 32,909 shares; 2025Q4: 103,456 shares; 2026Q1: 66,308 shares 66,308$4.6M0.01%-37,148Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,923 shares; 2024Q4: 2,621 shares; 2025Q1: 2,265 shares; 2025Q2: 52,255 shares; 2025Q3: 17,862 shares; 2025Q4: 111,601 shares; 2026Q1: 90,404 shares 90,404$4.59M0.01%-21,197Timeline
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: 15,234 shares; 2025Q3: 10,686 shares; 2025Q4: 9,789 shares; 2026Q1: 177,643 shares 177,643$4.59M0.01%+167,854Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,129 shares; 2024Q4: not reported; 2025Q1: 3,088 shares; 2025Q2: 2,343 shares; 2025Q3: 52,004 shares; 2025Q4: 101,907 shares; 2026Q1: 85,083 shares 85,083$4.59M0.01%-16,824Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,772 shares; 2024Q4: 15,640 shares; 2025Q1: 251,531 shares; 2025Q2: 55,605 shares; 2025Q3: 134,609 shares; 2025Q4: 545,114 shares; 2026Q1: 291,500 shares 291,500$4.58M0.01%-253,614Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,238 shares; 2024Q4: not reported; 2025Q1: 14,725 shares; 2025Q2: 6,845 shares; 2025Q3: 42,880 shares; 2025Q4: 14,584 shares; 2026Q1: 84,465 shares 84,465$4.54M0.01%+69,881Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,475 shares; 2024Q4: 1,440 shares; 2025Q1: 4,458 shares; 2025Q2: 7,864 shares; 2025Q3: 5,740 shares; 2025Q4: 44,453 shares; 2026Q1: 34,192 shares 34,192$4.53M0.01%-10,261Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,005 shares; 2025Q2: 35,734 shares; 2025Q3: 13,038 shares; 2025Q4: 117,019 shares; 2026Q1: 98,826 shares 98,826$4.53M<0.01%-18,193Timeline

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 448. All 448

SecurityTypeAmountValueChange
LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALLcall1,155,000$689M+5,000
ZSCALER INCZSCALER INC PUTput737,700$192M-32,900
CLOUDFLARE INCCLOUDFLARE INC OPTIONput1,013,400$92.4M+200
RUBRIK INC.RUBRIK INC. PUTput1,200,000$89M0
CLOUDFLARE INCCLOUDFLARE INC CALLcall1,010,200$76.5M+400
SPDR GOLD TRSPDR GOLD TR CALLcall848,600$75.2M-341,600
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall2,653,300$70.7M-361,400
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall2,381,600$64.9M+516,500
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput2,409,000$50.2M+361,500
LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUTput1,296,000$49.6M+6,000
MICROSOFT CORPMICROSOFT CORP PUTput924,900$31.7M+666,400
ISHARES TRISHARES TR PUTput8,819,200$28.5M+2,454,200
INVESCO QQQ TRINVESCO QQQ TR PUTput1,678,600$26.9M-250,900
NETFLIX INC.NETFLIX INC. CALLcall2,131,300$26.4M+689,300
ISHARES TRISHARES TR CALLcall3,062,100$24.9M-363,500
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput2,750,600$23.6M-2,749,700
CITIGROUP INCCITIGROUP INC CALLcall613,900$21.5M+103,800
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall299,200$21M+101,000
META PLATFORMS INCMETA PLATFORMS INC PUTput522,200$19.6M+130,300
RUBRIK INC.RUBRIK INC. CALLcall1,205,000$18.9M+5,000
APPLE INCAPPLE INC PUTput1,487,100$17.7M-897,900
TESLA INCTESLA INC CALLcall567,100$17.3M-932,000
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall127,900$14.7M-707,400
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall509,000$14.7M+388,500
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput839,000$14.5M-1,649,200
BROADCOM INCBROADCOM INC PUTput412,500$14.2M-385,800
CATERPILLAR INCCATERPILLAR INC CALLcall89,000$13.3M-339,400
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call481,000$13.2M-1,747,800
INTEL CORPINTEL CORP CALLcall1,414,500$13M-1,378,500
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call310,800$12.5M-395,500
INVESCO QQQ TRINVESCO QQQ TR CALLcall781,800$12.3M-406,200
APPLE INCAPPLE INC CALLcall1,367,100$12M-978,500
ALPHABET INCALPHABET INC CALLcall157,900$12M-849,400
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput832,000$11.6M-121,400
TESLA INCTESLA INC PUTput1,757,900$9.37M-1,025,500
BANK OF AMER CORPBANK OF AMER CORP PUTput2,872,300$9.34M-1,526,300
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput848,300$8.84M-1,026,000
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput474,900$8.62M-430,700
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput789,900$8.23M+333,700
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL Acall200,000$8.03M+160,000
COCA COLA COCOCA COLA CO CALLcall2,183,500$7.46M+774,700
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall173,300$7.31M-571,800
AMAZON COM INCAMAZON COM INC CALLcall998,000$7.21M-82,900
SPDR GOLD TRSPDR GOLD TR PUTput415,000$7.18M-1,422,400
ISHARES TRISHARES TR CALLcall1,639,000$6.93M+220,900
CITIGROUP INCCITIGROUP INC PUTput2,404,000$6.9M+703,400
ALPHABET INCALPHABET INC CALLcall408,700$6.8M-470,600
MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC CALLcall984,000$6.79M0
BROADCOM INCBROADCOM INC CALLcall265,800$6.04M-752,200
ZSCALER INCZSCALER INC CALLcall833,200$5.82M+71,300
BANK OF AMER CORPBANK OF AMER CORP CALLcall1,341,800$5.66M-195,000
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALLcall70,000$5.66M0
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput366,800$5.55M-130,100
VANECK ETF TRUSTVANECK ETF TRUST PUTput587,200$5.1M+15,000
INSULET CORPINSULET CORP PUTput293,000$4.9M+113,000
APPLIED MATLS INCAPPLIED MATLS INC CALLcall156,600$4.8M-108,300
VANECK ETF TRUSTVANECK ETF TRUST CALLcall491,900$4.76M-77,200
NETFLIX INC.NETFLIX INC. PUTput586,500$4.66M-643,400
SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COMcall231,900$4.54M-93,600
ORACLE CORPORACLE CORP PUTput1,417,300$4.53M-174,500
EURONET WORLDWIDE INCEURONET WORLDWIDE INC COMcall1,000,000$4.39M0
ISHARES SILVER TRISHARES SILVER TR PUTput165,000$4.06M-1,542,500
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALLcall90,600$4.03M-84,600
MARATHON PETE CORPMARATHON PETE CORP CALLcall77,800$3.95M+700
SALESFORCE INCSALESFORCE INC CALLcall817,800$3.74M+722,000
TARGET CORPTARGET CORP CALLcall240,400$3.73M+207,400
MORGAN STANLEYMORGAN STANLEY Optioncall159,700$3.68M-54,100
MICROSOFT CORPMICROSOFT CORP CALLcall742,800$3.41M+157,700
META PLATFORMS INCMETA PLATFORMS INC CALLcall235,400$3.39M-117,100
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall514,300$3.38M+153,400
ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STKput538,000$3.01M+18,000
ISHARES TRISHARES TR PUTput1,658,500$3.01M+1,056,500
EOG RES INCEOG RES INC CALLcall89,600$2.84M+15,300
WILLIAMS COS INCWILLIAMS COS INC COMcall169,500$2.83Mnew
CONOCOPHILLIPSCONOCOPHILLIPS COMcall89,400$2.75M-324,700
CISCO SYS INCCISCO SYS INC CALLcall281,200$2.62M+100,000
INTUITINTUIT COMput13,500$2.5M+6,300
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUTput840,000$2.46Mnew
VERTIV HOLDINGS COVERTIV HOLDINGS CO CALLcall21,700$2.37M+1,700
SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALLcall182,700$2.33M-565,100
BARRICK MNG CORPBARRICK MNG CORP CALLcall115,000$2.3M-88,900
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL Cput393,500$2.27M+133,100
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUTput288,100$2.19M-407,600
ROBINHOOD MKTS INCROBINHOOD MKTS INC PUTput153,000$2.17M+143,000
ADOBE INCADOBE INC CALLcall331,900$2.16M+258,500
ISHARES SILVER TRISHARES SILVER TR CALLcall162,300$2.14M-232,700
VALERO ENERGY CORPVALERO ENERGY CORP CALLcall26,100$2.13M-155,500
ISHARES TRISHARES TR ETFput849,600$2.11Mnew
DOW HLDGS INCDOW HLDGS INC CALLcall200,000$2.02M+189,500
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLput56,800$1.99M-12,100
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall69,900$1.97M+14,900
ALPHABET INCALPHABET INC PUTput544,000$1.96M-622,800
WALMART INCWALMART INC PUTput300,000$1.91Mnew
ARM HOLDINGS PLCARM HOLDINGS PLC PUTput1,913,900$1.9M+293,000
NUCOR CORPNUCOR CORP COMput325,400$1.86Mnew
BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC Optionput576,100$1.69M+290,800
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput810,200$1.68M-393,300
ORACLE CORPORACLE CORP CALLcall483,400$1.57M+20,900
KINDER MORGAN INC DELKINDER MORGAN INC DEL COMcall367,900$1.55Mnew
RTX CORPORATIONRTX CORPORATION CALLcall57,100$1.52M-965,400

Principal amounts

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

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal180,000$128Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal550,000$51.2M0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal228,190$39.1Mnew
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal60,000$27.8Mnew
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal180,000$26.5M0
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal83,410$24.1Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal200,000$22.8M0
STRATEGY INCSTRATEGY INC NOTE 3/0principal250,000$21.6Mnew
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal150,000$20.5M0
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1principal150,000$19.9Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal107,180$17.6Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal97,660$17.6M+37,810
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal170,000$16.5Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal112,090$12.8M+61,090
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal100,200$12.3Mnew
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal53,430$12M+36,690
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal79,370$9.3M+26,780
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal94,420$8.81Mnew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal66,850$7.73M+46,850
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal61,100$7.52Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal44,190$4.45M+36,190
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal38,890$4.38Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal27,940$4.29M0
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal18,490$4.04Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal30,000$3.32Mnew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal34,000$3.05M0
ETSY INCETSY INC NOTE 0.125%10/0principal30,000$2.92M+9,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal36,350$2.91M+21,350
PG&E CORPPG&E CORP NOTE 4.250%12/0principal26,400$2.73Mnew
NCL CORP LTDNCL CORP LTD BONDprincipal25,800$2.53M+19,800
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal22,500$2.24M+7,500
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal22,890$2.22M0
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal24,000$2.15M0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal20,500$1.97M+12,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal16,770$1.95M0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal12,800$1.91M0
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal17,900$1.79Mnew
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal18,150$1.72M0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal15,670$1.55M0
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal12,000$1.45M0
PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1principal13,500$1.43M0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal14,750$1.42M0
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal11,100$1.32Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal12,950$1.22M-7,450
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0principal13,300$1.19M-3,700
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal13,100$1.18M+3,300
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal12,000$1.04Mnew
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal4,200$1.02M0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal11,000$1M0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal10,200$971K0
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal8,770$907K0
SEA LTDSEA LTD NOTE 0.250% 9/1principal9,000$882K0
VERITONE INCVERITONE INC NOTE 1.750%11/1principal8,930$848K0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal6,740$804K0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal6,000$788K0
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal6,900$715Knew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal7,500$704K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal6,100$680K-4,120
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal5,780$653K0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal4,500$649Knew
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal6,000$601K0
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal2,600$582K-9,400
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal9,450$494K-5,550
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal4,420$435K0
WEIBO CORPWEIBO CORP CNVprincipal3,000$315K0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal2,100$308K-3,900
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal3,000$262K0

Sold out in Q1 2026

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

The largest 100 of 709. All 709

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION37,810,007$7.05Bshares
CSCOCISCO SYS INC10,197,328$786Mshares
GEVGE VERNOVA INC418,661$274Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC873,000$265Mshares
MDTMEDTRONIC PLC2,510,712$241Mshares
BABOEING CO1,029,822$224Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL328,470$147Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC265,680$142Mprincipal
TXNTEXAS INSTRS INC708,481$123Mshares
MSIMOTOROLA SOLUTIONS INC297,925$114Mshares
MARA HOLDINGS INCMARA HOLDINGS INC955,050$81Mprincipal
NGGNATIONAL GRID PLC892,580$69Mshares
COOCOOPER COS INC820,183$67.2Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL239,965$66.1Mshares
GMGENERAL MTRS CO657,355$53.5Mshares
TPRTAPESTRY INC405,087$51.8Mshares
EURONET WORLDWIDE INCEURONET WORLDWIDE INC1,000,000$45Mput
EXASEXACT SCIENCES CORP414,874$42.1Mshares
FEFIRSTENERGY CORP871,476$39Mshares
SPGIS&P GLOBAL INC70,755$37Mshares
HPEHEWLETT PACKARD ENTERPRISE C1,500,391$36Mshares
BAXBAXTER INTL INC1,725,251$33Mshares
ALLEALLEGION PLC193,651$30.8Mshares
IEMGISHARES INC366,500$24.6Mshares
AZNASTRAZENECA PLC-SPONS ADR253,474$23.3Mshares
DAYDAYFORCE INC324,408$22.4Mshares
CMACOMERICA INC257,563$22.4Mshares
BURLBURLINGTON STORES INC77,096$22.3Mshares
SHOOMADDEN STEVEN LTD531,141$22.1Mshares
ROLROLLINS INC344,876$20.7Mshares
PPLPPL CORP523,756$18.3Mshares
AMCOR PLCAMCOR PLC2,096,593$17.5Mshares
FRTFEDERAL RLTY INVT TR NEW155,144$15.6Mshares
INDIVIOR PLCINDIVIOR PLC412,197$14.8Mshares
PNFPPINNACLE FINANCIAL PARTNERS129,779$12.4Mshares
RIOT PLATFORMS INCRIOT PLATFORMS INC107,000$12.2Mprincipal
IRMIRON MTN INC DEL137,582$11.4Mshares
FAFIRST ADVANTAGE CORP NEW777,275$11.3Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP448,000$10.8Mput
HLHECLA MINING COMPANY565,059$10.8Mshares
PIPRPIPER SANDLER COS30,528$10.4Mshares
PFFISHARES TR322,578$9.99Mshares
FORMFORMFACTOR INC175,432$9.79Mshares
SNVSYNOVUS FINANCIAL CORP192,674$9.64Mshares
RITMRITHM CAPITAL CORP871,172$9.5Mshares
TRIP COM GROUP LTDTRIP COM GROUP LTD76,000$9.38Mprincipal
NOGNORTHERN OIL & GAS INC421,809$9.06Mshares
RDDTREDDIT INC38,629$8.88Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC86,720$8.65Mprincipal
MAGNMAGNERA CORP557,810$8.45Mshares
SPHRSPHERE ENTERTAINMENT CO87,283$8.3Mshares
CELHCELSIUS HLDGS INC180,419$8.25Mshares
WGSGENEDX HOLDINGS CORP63,181$8.22Mshares
DOCNDIGITALOCEAN HLDGS INC167,126$8.04Mshares
PKPARK HOTELS & RESORTS INC762,261$7.97Mshares
CRKCOMSTOCK RES INC331,937$7.69Mshares
ZTOZTO EXPRESS CAYMAN INC332,373$6.94Mshares
IYTISHARES TR91,833$6.84Mshares
SONOSONOS INC389,372$6.84Mshares
AMAZON COM INCAMAZON COM INC2,097,500$6.66Mput
TSMXDIREXION SHARES ETF TRUST131,300$6.48Mshares
WYWEYERHAEUSER CO264,554$6.27Mshares
WLDNWILLDAN GROUP INC60,357$6.26Mshares
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC5,200,000$6.14Mcall
ESNTESSENT GROUP LTD93,606$6.08Mshares
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD76,500$5.54Mcall
HLNHALEON PLC521,539$5.27Mshares
TIGRUP FINTECH HLDG LTD545,900$5.22Mshares
ESLTELBIT SYS LTD8,933$5.16Mshares
SSENTINELONE INC338,042$5.07Mshares
DHTDHT HOLDINGS INC406,294$4.96Mshares
SUZSUZANO S A529,300$4.94Mshares
TWTRADEWEB MKTS INC43,891$4.72Mshares
KBHKB HOME81,669$4.61Mshares
BBNXBETA BIONICS INC150,277$4.58Mshares
ROBINHOOD MKTS INCROBINHOOD MKTS INC1,269,000$4.56Mcall
WESTERN DIGITAL CORPWESTERN DIGITAL CORP672,500$4.36Mcall
TRUTRANSUNION49,345$4.23Mshares
TTANSERVICETITAN INC38,036$4.05Mshares
MTRNMATERION CORP30,806$3.83Mshares
CAMECO CORPCAMECO CORP180,800$3.66Mcall
SJNKSPDR SERIES TRUST136,054$3.44Mshares
FYBRFRONTIER COMMUNICATIONS PARE90,056$3.43Mshares
QUALISHARES TR16,952$3.37Mshares
ARMKARAMARK91,254$3.36Mshares
CADECADENCE BANK77,959$3.34Mshares
REMXVANECK ETF TRUST44,212$3.27Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC23,880$3.1Mprincipal
SMSM ENERGY COMPANY150,329$2.81Mshares
DINDINE BRANDS GLOBAL INC83,919$2.7Mshares
NWSNEWS CORP NEW90,929$2.69Mshares
ARGXARGENX SE3,179$2.67Mshares
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC50,900$2.62Mcall
CENCORA INCCENCORA INC36,400$2.58Mcall
CFLTCONFLUENT INC-CLASS A81,663$2.47Mshares
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO901,600$2.41Mcall
REVGREV GROUP INC39,364$2.39Mshares
SSR Mining IncSSR Mining Inc17,920$2.35Mprincipal
RRCRANGE RES CORP66,689$2.35Mshares
PCHPOTLATCHDELTIC CORP58,872$2.34Mshares

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 0001313360-26-000002 base2026-04-16acceptance time not in the bulk data set