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Squarepoint Ops LLC

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13F filer, CIK 1642575, NEW YORK, NY

Squarepoint Ops LLC reported $85,117,008,073 across 4,189 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 28.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001642575-26-000007

Period
2026-03-31
Reported value
$85.1B
Holdings
4,189
Top 10 weight
28.56%
New
979
Sold out
977

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+1,684,897$1.1B
MSFTadded+1,232,796$456M
GOOGLadded+1,156,390$333M
TSLAadded+611,002$227M
QCOMadded+1,529,813$197M

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
AVGOreduced-883,606-$273M
NFLXreduced-2,347,264-$226M
TPRreduced-1,553,226-$219M
AMDreduced-1,016,386-$207M
GEVreduced-231,089-$202M

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 0001642575-26-000007, largest first. % of portfolio is the value over $46,492,794,189, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 725,057 shares; 2024Q4: 21,558 shares; 2025Q1: 334,290 shares; 2025Q2: 30,425 shares; 2025Q3: 116,848 shares; 2025Q4: 60,539 shares; 2026Q1: 32,225 shares 32,225$13.9M0.03%-28,314Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 689,192 shares; 2025Q3: 2,450,439 shares; 2025Q4: 5,030,333 shares; 2026Q1: 2,108,228 shares 2,108,228$13.9M0.03%-2,922,105Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,713 shares; 2024Q4: 97,270 shares; 2025Q1: 34,448 shares; 2025Q2: 2,883 shares; 2025Q3: not reported; 2025Q4: 30,681 shares; 2026Q1: 148,801 shares 148,801$13.8M0.03%+118,120Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,654 shares; 2024Q4: not reported; 2025Q1: 27,935 shares; 2025Q2: 9,973 shares; 2025Q3: 89,788 shares; 2025Q4: 491,898 shares; 2026Q1: 1,506,499 shares 1,506,499$13.8M0.03%+1,014,601Timeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,393 shares; 2024Q4: 10,652 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,213 shares; 2026Q1: 2,238,486 shares 2,238,486$13.8M0.03%+2,220,273Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,150,557 shares; 2024Q4: 2,277,376 shares; 2025Q1: 365,293 shares; 2025Q2: 1,140,394 shares; 2025Q3: 393,488 shares; 2025Q4: 1,076,200 shares; 2026Q1: 872,183 shares 872,183$13.7M0.03%-204,017Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,093 shares; 2024Q4: 51,041 shares; 2025Q1: 143,699 shares; 2025Q2: 826,515 shares; 2025Q3: 4,534 shares; 2025Q4: 6,127 shares; 2026Q1: 80,301 shares 80,301$13.7M0.03%+74,174Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,850 shares; 2024Q4: not reported; 2025Q1: 80,736 shares; 2025Q2: 307,417 shares; 2025Q3: 943,899 shares; 2025Q4: 1,148,011 shares; 2026Q1: 215,574 shares 215,574$13.7M0.03%-932,437Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,400 shares; 2024Q4: 22,664 shares; 2025Q1: 30,421 shares; 2025Q2: 31,296 shares; 2025Q3: 18,985 shares; 2025Q4: 28,202 shares; 2026Q1: 18,679 shares 18,679$13.6M0.03%-9,523Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 458,965 shares; 2025Q1: 426,077 shares; 2025Q2: 1,011,167 shares; 2025Q3: 1,356,294 shares; 2025Q4: not reported; 2026Q1: 531,387 shares 531,387$13.6M0.03%newTimeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,380 shares; 2025Q1: not reported; 2025Q2: 38,942 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 282,234 shares 282,234$13.5M0.03%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,078 shares; 2024Q4: 190,666 shares; 2025Q1: 15,298 shares; 2025Q2: 35,288 shares; 2025Q3: 295,990 shares; 2025Q4: 348,498 shares; 2026Q1: 537,462 shares 537,462$13.4M0.03%+188,964Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 982,052 shares; 2024Q4: 5,587 shares; 2025Q1: 5,587 shares; 2025Q2: 30,089 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 232,352 shares 232,352$13.2M0.03%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,607 shares; 2025Q1: 72,970 shares; 2025Q2: 14,415 shares; 2025Q3: 50,061 shares; 2025Q4: 133,107 shares; 2026Q1: 208,181 shares 208,181$13.2M0.03%+75,074Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,906 shares; 2024Q4: 5,584 shares; 2025Q1: 223,332 shares; 2025Q2: 230,215 shares; 2025Q3: 86,148 shares; 2025Q4: 2,002 shares; 2026Q1: 24,372 shares 24,372$13.1M0.03%+22,370Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 577,896 shares; 2024Q4: 1,091,614 shares; 2025Q1: 261,310 shares; 2025Q2: 198,113 shares; 2025Q3: 1,168,979 shares; 2025Q4: 245,180 shares; 2026Q1: 90,724 shares 90,724$13.1M0.03%-154,456Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,597 shares; 2024Q4: 317,352 shares; 2025Q1: 194,310 shares; 2025Q2: 53,063 shares; 2025Q3: 247,678 shares; 2025Q4: 186,095 shares; 2026Q1: 107,453 shares 107,453$13M0.03%-78,642Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,572 shares; 2025Q1: 26,958 shares; 2025Q2: 491,874 shares; 2025Q3: 279,423 shares; 2025Q4: 189,646 shares; 2026Q1: 189,646 shares 189,646$12.9M0.03%0Timeline
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: 626,533 shares; 2025Q3: 463,040 shares; 2025Q4: 260,271 shares; 2026Q1: 201,500 shares 201,500$12.9M0.03%-58,771Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,430 shares; 2024Q4: 32,238 shares; 2025Q1: not reported; 2025Q2: 18,027 shares; 2025Q3: 34,009 shares; 2025Q4: 380,874 shares; 2026Q1: 212,792 shares 212,792$12.7M0.03%-168,082Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,155 shares; 2024Q4: 118,199 shares; 2025Q1: 101,376 shares; 2025Q2: 126,689 shares; 2025Q3: 33,620 shares; 2025Q4: 37,601 shares; 2026Q1: 80,665 shares 80,665$12.7M0.03%+43,064Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,896 shares; 2024Q4: 5,639 shares; 2025Q1: 94,343 shares; 2025Q2: 97,338 shares; 2025Q3: not reported; 2025Q4: 76,754 shares; 2026Q1: 186,305 shares 186,305$12.7M0.03%+109,551Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,874 shares; 2024Q4: 310,442 shares; 2025Q1: 10,827 shares; 2025Q2: 16,608 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 889,076 shares 889,076$12.7M0.03%newTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,493 shares; 2024Q4: 4,508 shares; 2025Q1: 74,363 shares; 2025Q2: 28,387 shares; 2025Q3: 46,809 shares; 2025Q4: 22,747 shares; 2026Q1: 25,594 shares 25,594$12.6M0.03%+2,847Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,414 shares; 2024Q4: 1,145 shares; 2025Q1: 642 shares; 2025Q2: 1,539 shares; 2025Q3: 8,241 shares; 2025Q4: 11,751 shares; 2026Q1: 3,737 shares 3,737$12.6M0.03%-8,014Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,447 shares; 2025Q1: 444,176 shares; 2025Q2: not reported; 2025Q3: 19,401 shares; 2025Q4: 68,856 shares; 2026Q1: 417,343 shares 417,343$12.6M0.03%+348,487Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,645 shares; 2024Q4: 57,561 shares; 2025Q1: 39,526 shares; 2025Q2: 189,304 shares; 2025Q3: 322,015 shares; 2025Q4: 15,668 shares; 2026Q1: 255,635 shares 255,635$12.5M0.03%+239,967Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,017 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,573 shares; 2025Q3: 5,533 shares; 2025Q4: 7,307 shares; 2026Q1: 133,795 shares 133,795$12.5M0.03%+126,488Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 95,643 shares; 2025Q2: not reported; 2025Q3: 27,953 shares; 2025Q4: not reported; 2026Q1: 518,231 shares 518,231$12.4M0.03%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,794 shares; 2024Q4: 272,810 shares; 2025Q1: 434,819 shares; 2025Q2: 55,515 shares; 2025Q3: 1,504 shares; 2025Q4: 1,472 shares; 2026Q1: 69,294 shares 69,294$12.4M0.03%+67,822Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,427 shares; 2024Q4: 278,749 shares; 2025Q1: 537,755 shares; 2025Q2: 274,251 shares; 2025Q3: 120,330 shares; 2025Q4: 48,588 shares; 2026Q1: 71,275 shares 71,275$12.4M0.03%+22,687Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,566 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,026 shares 37,026$12.4M0.03%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,835 shares; 2025Q1: 23,092 shares; 2025Q2: 34,214 shares; 2025Q3: 381,117 shares; 2025Q4: 569,717 shares; 2026Q1: 166,671 shares 166,671$12.3M0.03%-403,046Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,114 shares; 2024Q4: 122,216 shares; 2025Q1: 228,970 shares; 2025Q2: 160,337 shares; 2025Q3: 690,531 shares; 2025Q4: 582,828 shares; 2026Q1: 503,948 shares 503,948$12.3M0.03%-78,880Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 380,792 shares; 2025Q3: not reported; 2025Q4: 11,158 shares; 2026Q1: 318,637 shares 318,637$12.3M0.03%+307,479Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,653,255 shares; 2024Q4: 2,185,187 shares; 2025Q1: 2,690,051 shares; 2025Q2: 1,131,332 shares; 2025Q3: 394,362 shares; 2025Q4: 2,035,659 shares; 2026Q1: 216,796 shares 216,796$12.3M0.03%-1,818,863Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,335 shares; 2024Q4: 195,709 shares; 2025Q1: 434,188 shares; 2025Q2: 71,971 shares; 2025Q3: 71,272 shares; 2025Q4: 77,852 shares; 2026Q1: 366,589 shares 366,589$12.1M0.03%+288,737Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,162 shares; 2024Q4: 17,756 shares; 2025Q1: 492,721 shares; 2025Q2: 1,693,013 shares; 2025Q3: 55,645 shares; 2025Q4: 180,291 shares; 2026Q1: 366,479 shares 366,479$12M0.03%+186,188Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,854 shares; 2025Q1: not reported; 2025Q2: 194,817 shares; 2025Q3: 252,817 shares; 2025Q4: 1,811,242 shares; 2026Q1: 248,447 shares 248,447$12M0.03%-1,562,795Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,172 shares; 2024Q4: 443,912 shares; 2025Q1: 131,127 shares; 2025Q2: 450,201 shares; 2025Q3: 496,263 shares; 2025Q4: 637,214 shares; 2026Q1: 721,499 shares 721,499$11.9M0.03%+84,285Timeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,500 shares 500,500$11.8M0.03%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,819 shares; 2025Q2: 338,753 shares; 2025Q3: 10,379 shares; 2025Q4: 23,635 shares; 2026Q1: 120,769 shares 120,769$11.7M0.03%+97,134Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,098 shares; 2024Q4: 84,353 shares; 2025Q1: not reported; 2025Q2: 15,903 shares; 2025Q3: 32,778 shares; 2025Q4: 185,158 shares; 2026Q1: 126,180 shares 126,180$11.6M0.03%-58,978Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,347 shares; 2025Q1: not reported; 2025Q2: 291,222 shares; 2025Q3: 109,826 shares; 2025Q4: 715,410 shares; 2026Q1: 613,877 shares 613,877$11.6M0.03%-101,533Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,202 shares; 2025Q2: 297,148 shares; 2025Q3: 210,814 shares; 2025Q4: not reported; 2026Q1: 108,049 shares 108,049$11.6M0.03%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,544 shares; 2024Q4: 67,391 shares; 2025Q1: 213,410 shares; 2025Q2: 101,231 shares; 2025Q3: 143,636 shares; 2025Q4: 9,951 shares; 2026Q1: 75,936 shares 75,936$11.6M0.02%+65,985Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,923 shares; 2025Q1: not reported; 2025Q2: 13,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103,153 shares 103,153$11.5M0.02%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,143 shares; 2024Q4: 11,070 shares; 2025Q1: 3,479 shares; 2025Q2: 3,495 shares; 2025Q3: 105,826 shares; 2025Q4: 22,492 shares; 2026Q1: 70,410 shares 70,410$11.4M0.02%+47,918Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,208 shares; 2024Q4: 123,285 shares; 2025Q1: 74,030 shares; 2025Q2: 58,336 shares; 2025Q3: 308,466 shares; 2025Q4: 324,600 shares; 2026Q1: 121,599 shares 121,599$11.4M0.02%-203,001Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 403,225 shares; 2025Q3: 5,971 shares; 2025Q4: not reported; 2026Q1: 119,422 shares 119,422$11.4M0.02%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,375 shares; 2024Q4: 462,439 shares; 2025Q1: 206,552 shares; 2025Q2: 449,852 shares; 2025Q3: 385,231 shares; 2025Q4: 527,486 shares; 2026Q1: 65,262 shares 65,262$11.3M0.02%-462,224Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,636 shares; 2024Q4: 158,947 shares; 2025Q1: 104,723 shares; 2025Q2: 10,903 shares; 2025Q3: 30,347 shares; 2025Q4: 26,337 shares; 2026Q1: 180,066 shares 180,066$11.2M0.02%+153,729Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,966 shares; 2024Q4: 387,944 shares; 2025Q1: 403,398 shares; 2025Q2: 630,846 shares; 2025Q3: 682,059 shares; 2025Q4: 797,440 shares; 2026Q1: 887,962 shares 887,962$11.2M0.02%+90,522Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,969 shares; 2024Q4: 48,829 shares; 2025Q1: 22,933 shares; 2025Q2: 43,606 shares; 2025Q3: 14,091 shares; 2025Q4: 328,680 shares; 2026Q1: 738,552 shares 738,552$11M0.02%+409,872Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,253 shares; 2024Q4: 617,476 shares; 2025Q1: 591,744 shares; 2025Q2: 179,585 shares; 2025Q3: 294,014 shares; 2025Q4: 855,686 shares; 2026Q1: 755,276 shares 755,276$11M0.02%-100,410Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,145 shares; 2024Q4: 18,762 shares; 2025Q1: 4,196 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,688 shares; 2026Q1: 85,588 shares 85,588$11M0.02%+58,900Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,466 shares; 2024Q4: 196,370 shares; 2025Q1: 233,825 shares; 2025Q2: 26,891 shares; 2025Q3: 113,225 shares; 2025Q4: 12,472 shares; 2026Q1: 15,441 shares 15,441$10.9M0.02%+2,969Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,497 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,510 shares; 2025Q4: 14,929 shares; 2026Q1: 79,035 shares 79,035$10.9M0.02%+64,106Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,111 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 496 shares; 2025Q3: not reported; 2025Q4: 24,375 shares; 2026Q1: 25,631 shares 25,631$10.9M0.02%+1,256Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 552,577 shares; 2024Q4: 534,174 shares; 2025Q1: 21,892 shares; 2025Q2: 279,277 shares; 2025Q3: 8,686 shares; 2025Q4: 5,167 shares; 2026Q1: 34,556 shares 34,556$10.9M0.02%+29,389Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,633 shares; 2024Q4: 892,868 shares; 2025Q1: 726,242 shares; 2025Q2: 108,782 shares; 2025Q3: 1,162,268 shares; 2025Q4: 975,195 shares; 2026Q1: 212,709 shares 212,709$10.8M0.02%-762,486Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 837,870 shares; 2024Q4: 237,495 shares; 2025Q1: 323,986 shares; 2025Q2: 12,218 shares; 2025Q3: 241,619 shares; 2025Q4: 12,110 shares; 2026Q1: 89,114 shares 89,114$10.8M0.02%+77,004Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,117 shares; 2025Q4: 431,238 shares; 2026Q1: 778,114 shares 778,114$10.8M0.02%+346,876Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 482,976 shares; 2025Q1: 927,011 shares; 2025Q2: 312,191 shares; 2025Q3: 160,716 shares; 2025Q4: 156,673 shares; 2026Q1: 278,598 shares 278,598$10.7M0.02%+121,925Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,466 shares; 2024Q4: 30,706 shares; 2025Q1: 58,855 shares; 2025Q2: not reported; 2025Q3: 7,425 shares; 2025Q4: 61,746 shares; 2026Q1: 104,801 shares 104,801$10.7M0.02%+43,055Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,374 shares; 2024Q4: 49,153 shares; 2025Q1: 80,161 shares; 2025Q2: 539,363 shares; 2025Q3: 316,472 shares; 2025Q4: 312,779 shares; 2026Q1: 163,650 shares 163,650$10.7M0.02%-149,129Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,074 shares; 2024Q4: 100,192 shares; 2025Q1: 69,847 shares; 2025Q2: 142,620 shares; 2025Q3: 129,873 shares; 2025Q4: 132,442 shares; 2026Q1: 80,312 shares 80,312$10.6M0.02%-52,130Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,659 shares; 2025Q1: 45,284 shares; 2025Q2: 46,154 shares; 2025Q3: 273,591 shares; 2025Q4: 883,586 shares; 2026Q1: 1,462,390 shares 1,462,390$10.6M0.02%+578,804Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,364 shares; 2024Q4: 20,010 shares; 2025Q1: 70,713 shares; 2025Q2: 126,740 shares; 2025Q3: 122,575 shares; 2025Q4: 70,903 shares; 2026Q1: 154,248 shares 154,248$10.6M0.02%+83,345Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,615 shares; 2024Q4: 456,800 shares; 2025Q1: 636,423 shares; 2025Q2: 375,003 shares; 2025Q3: 104,249 shares; 2025Q4: 3,148 shares; 2026Q1: 63,440 shares 63,440$10.5M0.02%+60,292Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,171 shares; 2024Q4: 30,126 shares; 2025Q1: 24,892 shares; 2025Q2: not reported; 2025Q3: 69,011 shares; 2025Q4: 133,918 shares; 2026Q1: 124,124 shares 124,124$10.5M0.02%-9,794Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,824 shares; 2024Q4: 116,991 shares; 2025Q1: 565,570 shares; 2025Q2: 462,091 shares; 2025Q3: 294,759 shares; 2025Q4: 337,500 shares; 2026Q1: 221,812 shares 221,812$10.5M0.02%-115,688Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,166 shares; 2024Q4: 92,606 shares; 2025Q1: 77,514 shares; 2025Q2: 300,128 shares; 2025Q3: 344,263 shares; 2025Q4: 10,778 shares; 2026Q1: 51,335 shares 51,335$10.4M0.02%+40,557Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,018 shares; 2024Q4: 88,460 shares; 2025Q1: 227,841 shares; 2025Q2: 21,859 shares; 2025Q3: 194,918 shares; 2025Q4: 60,927 shares; 2026Q1: 290,733 shares 290,733$10.4M0.02%+229,806Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,358 shares; 2025Q1: not reported; 2025Q2: 28,884 shares; 2025Q3: not reported; 2025Q4: 100,353 shares; 2026Q1: 246,390 shares 246,390$10.4M0.02%+146,037Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,487 shares; 2024Q4: 797,190 shares; 2025Q1: 2,276,688 shares; 2025Q2: 1,630,401 shares; 2025Q3: 618,310 shares; 2025Q4: 1,624,579 shares; 2026Q1: 761,534 shares 761,534$10.3M0.02%-863,045Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,213 shares; 2024Q4: 100,012 shares; 2025Q1: 14,313 shares; 2025Q2: 30,777 shares; 2025Q3: 276,312 shares; 2025Q4: 298,371 shares; 2026Q1: 224,645 shares 224,645$10.3M0.02%-73,726Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,662 shares; 2024Q4: 89,712 shares; 2025Q1: 118,459 shares; 2025Q2: 158,335 shares; 2025Q3: 17,247 shares; 2025Q4: not reported; 2026Q1: 56,310 shares 56,310$10.2M0.02%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,673 shares; 2024Q4: not reported; 2025Q1: 19,681 shares; 2025Q2: 25,502 shares; 2025Q3: 40,230 shares; 2025Q4: not reported; 2026Q1: 251,705 shares 251,705$10.2M0.02%newTimeline
EQPTEQUIPMENTSHARE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000$10.2M0.02%newTimeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518,812 shares; 2024Q4: 866,880 shares; 2025Q1: 109,507 shares; 2025Q2: 204,565 shares; 2025Q3: 454,912 shares; 2025Q4: 246,749 shares; 2026Q1: 225,082 shares 225,082$10.2M0.02%-21,667Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485,007 shares; 2024Q4: 262,894 shares; 2025Q1: 28,568 shares; 2025Q2: 12,986 shares; 2025Q3: 15,256 shares; 2025Q4: 16,358 shares; 2026Q1: 189,320 shares 189,320$10.1M0.02%+172,962Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,847 shares; 2024Q4: 87,030 shares; 2025Q1: 146,737 shares; 2025Q2: 98,148 shares; 2025Q3: not reported; 2025Q4: 57,778 shares; 2026Q1: 36,839 shares 36,839$10.1M0.02%-20,939Timeline
BBARRICK MNG 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: 530,467 shares; 2025Q3: 1,107,611 shares; 2025Q4: 257,108 shares; 2026Q1: 246,693 shares 246,693$10.1M0.02%-10,415Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,494 shares; 2025Q1: 93,933 shares; 2025Q2: 77,034 shares; 2025Q3: not reported; 2025Q4: 23,696 shares; 2026Q1: 80,427 shares 80,427$10M0.02%+56,731Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,038 shares; 2024Q4: 2,123 shares; 2025Q1: 35,967 shares; 2025Q2: 264,492 shares; 2025Q3: 290,131 shares; 2025Q4: 1,995 shares; 2026Q1: 52,911 shares 52,911$10M0.02%+50,916Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,239 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,207 shares; 2025Q3: not reported; 2025Q4: 324,689 shares; 2026Q1: 494,930 shares 494,930$10M0.02%+170,241Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,740 shares; 2025Q2: 55,028 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,007 shares 95,007$9.95M0.02%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,414 shares; 2025Q1: 152,260 shares; 2025Q2: 149,854 shares; 2025Q3: 170,331 shares; 2025Q4: 267,619 shares; 2026Q1: 143,151 shares 143,151$9.94M0.02%-124,468Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,066 shares; 2024Q4: 61,538 shares; 2025Q1: 100,404 shares; 2025Q2: 210,029 shares; 2025Q3: 377,040 shares; 2025Q4: 382,573 shares; 2026Q1: 584,315 shares 584,315$9.93M0.02%+201,742Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,104 shares; 2024Q4: 46,797 shares; 2025Q1: 106,972 shares; 2025Q2: 70,705 shares; 2025Q3: 299,859 shares; 2025Q4: 17,027 shares; 2026Q1: 101,752 shares 101,752$9.87M0.02%+84,725Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,391 shares; 2025Q1: 106,967 shares; 2025Q2: 39,251 shares; 2025Q3: 60,886 shares; 2025Q4: 73,544 shares; 2026Q1: 165,266 shares 165,266$9.85M0.02%+91,722Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,054 shares; 2024Q4: 87,061 shares; 2025Q1: 64,892 shares; 2025Q2: 71,729 shares; 2025Q3: 11,093 shares; 2025Q4: 59,163 shares; 2026Q1: 179,719 shares 179,719$9.82M0.02%+120,556Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,650 shares; 2024Q4: 223,069 shares; 2025Q1: 29,764 shares; 2025Q2: 49,267 shares; 2025Q3: 445,306 shares; 2025Q4: 1,095,846 shares; 2026Q1: 277,619 shares 277,619$9.82M0.02%-818,227Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,787 shares; 2024Q4: 26,361 shares; 2025Q1: 81,094 shares; 2025Q2: 49,871 shares; 2025Q3: 38,998 shares; 2025Q4: 49,837 shares; 2026Q1: 59,802 shares 59,802$9.77M0.02%+9,965Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,750 shares; 2024Q4: 21,974 shares; 2025Q1: 5,844 shares; 2025Q2: 27,169 shares; 2025Q3: 9,102 shares; 2025Q4: not reported; 2026Q1: 28,706 shares 28,706$9.74M0.02%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 638,984 shares; 2024Q4: 775,001 shares; 2025Q1: 736,373 shares; 2025Q2: 139,349 shares; 2025Q3: 204,684 shares; 2025Q4: 642,538 shares; 2026Q1: 357,282 shares 357,282$9.65M0.02%-285,256Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,527 shares; 2025Q1: 29,109 shares; 2025Q2: 24,446 shares; 2025Q3: 47,330 shares; 2025Q4: 16,630 shares; 2026Q1: 47,454 shares 47,454$9.63M0.02%+30,824Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,421 shares; 2024Q4: 44,796 shares; 2025Q1: 177,005 shares; 2025Q2: 563,871 shares; 2025Q3: 803,521 shares; 2025Q4: 492,356 shares; 2026Q1: 87,570 shares 87,570$9.63M0.02%-404,786Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,042 shares; 2024Q4: 8,027 shares; 2025Q1: 80,217 shares; 2025Q2: 123,279 shares; 2025Q3: 245,068 shares; 2025Q4: 8,110 shares; 2026Q1: 123,478 shares 123,478$9.58M0.02%+115,368Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,753 shares; 2025Q2: 1,812 shares; 2025Q3: not reported; 2025Q4: 853 shares; 2026Q1: 16,680 shares 16,680$9.54M0.02%+15,827Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,800 shares; 2024Q4: 16,085 shares; 2025Q1: 24,929 shares; 2025Q2: 85,532 shares; 2025Q3: 137,144 shares; 2025Q4: 516,644 shares; 2026Q1: 368,366 shares 368,366$9.54M0.02%-148,278Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,415 shares; 2024Q4: 2,460 shares; 2025Q1: 13,459 shares; 2025Q2: 6,346 shares; 2025Q3: 128,341 shares; 2025Q4: 38,115 shares; 2026Q1: 43,776 shares 43,776$9.5M0.02%+5,661Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,398 shares; 2024Q4: 2,220 shares; 2025Q1: 2,184 shares; 2025Q2: 9,176 shares; 2025Q3: 45,435 shares; 2025Q4: 53,331 shares; 2026Q1: 38,054 shares 38,054$9.45M0.02%-15,277Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,916 shares; 2024Q4: 25,546 shares; 2025Q1: 30,967 shares; 2025Q2: 93,700 shares; 2025Q3: 346,550 shares; 2025Q4: 295,988 shares; 2026Q1: 390,929 shares 390,929$9.43M0.02%+94,941Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,822 shares; 2024Q4: 12,680 shares; 2025Q1: 90,250 shares; 2025Q2: 1,589 shares; 2025Q3: 186,891 shares; 2025Q4: 59,992 shares; 2026Q1: 48,252 shares 48,252$9.43M0.02%-11,740Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,266 shares; 2024Q4: 106,385 shares; 2025Q1: 36,052 shares; 2025Q2: not reported; 2025Q3: 76,599 shares; 2025Q4: not reported; 2026Q1: 134,927 shares 134,927$9.41M0.02%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,126,112 shares; 2024Q4: 2,333,496 shares; 2025Q1: 403,206 shares; 2025Q2: 311,155 shares; 2025Q3: 19,620 shares; 2025Q4: 449,599 shares; 2026Q1: 591,219 shares 591,219$9.41M0.02%+141,620Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,989 shares; 2025Q1: 219,884 shares; 2025Q2: 21,683 shares; 2025Q3: 133,772 shares; 2025Q4: 390,599 shares; 2026Q1: 444,539 shares 444,539$9.31M0.02%+53,940Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,942 shares; 2024Q4: 35,610 shares; 2025Q1: 61,506 shares; 2025Q2: 10,806 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 123,386 shares 123,386$9.31M0.02%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,443 shares; 2025Q3: 71,252 shares; 2025Q4: 331,992 shares; 2026Q1: 164,366 shares 164,366$9.28M0.02%-167,626Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,447 shares; 2025Q3: 269,920 shares; 2025Q4: 932,171 shares; 2026Q1: 1,351,733 shares 1,351,733$9.26M0.02%+419,562Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,899 shares; 2024Q4: 23,602 shares; 2025Q1: 152,629 shares; 2025Q2: 87,774 shares; 2025Q3: not reported; 2025Q4: 115,000 shares; 2026Q1: 614,535 shares 614,535$9.21M0.02%+499,535Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,318 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,992 shares; 2025Q3: 66,902 shares; 2025Q4: 17,611 shares; 2026Q1: 98,155 shares 98,155$9.18M0.02%+80,544Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,017 shares; 2024Q4: 43,407 shares; 2025Q1: 71,359 shares; 2025Q2: not reported; 2025Q3: 11,956 shares; 2025Q4: not reported; 2026Q1: 100,051 shares 100,051$9.06M0.02%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,731 shares; 2024Q4: 421,895 shares; 2025Q1: 363,985 shares; 2025Q2: 4,306 shares; 2025Q3: 3,281 shares; 2025Q4: 3,246 shares; 2026Q1: 49,682 shares 49,682$9.06M0.02%+46,436Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,966 shares; 2025Q1: 140,672 shares; 2025Q2: 903,996 shares; 2025Q3: 1,565,148 shares; 2025Q4: 1,188,570 shares; 2026Q1: 314,118 shares 314,118$9.06M0.02%-874,452Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,894 shares; 2024Q4: 10,288 shares; 2025Q1: 23,352 shares; 2025Q2: 2,905 shares; 2025Q3: 2,864 shares; 2025Q4: 9,580 shares; 2026Q1: 52,158 shares 52,158$8.98M0.02%+42,578Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,284 shares; 2024Q4: 103,162 shares; 2025Q1: 150,172 shares; 2025Q2: 116,686 shares; 2025Q3: not reported; 2025Q4: 68,433 shares; 2026Q1: 84,824 shares 84,824$8.97M0.02%+16,391Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,003 shares; 2024Q4: 499,174 shares; 2025Q1: 920,045 shares; 2025Q2: 987,105 shares; 2025Q3: 26,391 shares; 2025Q4: 306,782 shares; 2026Q1: 190,214 shares 190,214$8.92M0.02%-116,568Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,405 shares; 2024Q4: 45,523 shares; 2025Q1: 14,812 shares; 2025Q2: not reported; 2025Q3: 409,153 shares; 2025Q4: 207,306 shares; 2026Q1: 75,803 shares 75,803$8.92M0.02%-131,503Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,029 shares; 2025Q1: 41,326 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,612 shares; 2026Q1: 415,706 shares 415,706$8.91M0.02%+315,094Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,728 shares; 2024Q4: 175,022 shares; 2025Q1: 119,496 shares; 2025Q2: 180,283 shares; 2025Q3: 65,723 shares; 2025Q4: 599,537 shares; 2026Q1: 1,092,913 shares 1,092,913$8.87M0.02%+493,376Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,009 shares; 2024Q4: 142,958 shares; 2025Q1: 455,977 shares; 2025Q2: 384,435 shares; 2025Q3: 633,577 shares; 2025Q4: 335,951 shares; 2026Q1: 254,792 shares 254,792$8.87M0.02%-81,159Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 823,383 shares; 2024Q4: 833,837 shares; 2025Q1: 695,680 shares; 2025Q2: 356,717 shares; 2025Q3: 162,421 shares; 2025Q4: 121,537 shares; 2026Q1: 53,545 shares 53,545$8.84M0.02%-67,992Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,459 shares; 2024Q4: 36,510 shares; 2025Q1: 42,389 shares; 2025Q2: 4,160 shares; 2025Q3: 118,666 shares; 2025Q4: 27,253 shares; 2026Q1: 20,264 shares 20,264$8.84M0.02%-6,989Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,495 shares; 2025Q1: 1,326,505 shares; 2025Q2: 207,446 shares; 2025Q3: 335,680 shares; 2025Q4: 276,640 shares; 2026Q1: 625,802 shares 625,802$8.79M0.02%+349,162Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,306 shares; 2024Q4: not reported; 2025Q1: 23,615 shares; 2025Q2: 28,734 shares; 2025Q3: 5,970 shares; 2025Q4: 29,026 shares; 2026Q1: 149,684 shares 149,684$8.75M0.02%+120,658Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,942 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,580 shares; 2025Q4: 28,492 shares; 2026Q1: 69,187 shares 69,187$8.71M0.02%+40,695Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,860 shares; 2024Q4: 128,799 shares; 2025Q1: not reported; 2025Q2: 101,518 shares; 2025Q3: not reported; 2025Q4: 155,984 shares; 2026Q1: 226,259 shares 226,259$8.71M0.02%+70,275Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,088 shares; 2025Q1: 13,463 shares; 2025Q2: 31,254 shares; 2025Q3: 96,213 shares; 2025Q4: 16,748 shares; 2026Q1: 112,851 shares 112,851$8.7M0.02%+96,103Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,604 shares; 2024Q4: 32,540 shares; 2025Q1: 7,857 shares; 2025Q2: 3,590 shares; 2025Q3: not reported; 2025Q4: 33,776 shares; 2026Q1: 77,151 shares 77,151$8.7M0.02%+43,375Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,703 shares; 2024Q4: 127,900 shares; 2025Q1: 83,725 shares; 2025Q2: 148,681 shares; 2025Q3: 215,227 shares; 2025Q4: 409,974 shares; 2026Q1: 479,480 shares 479,480$8.67M0.02%+69,506Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,214 shares; 2024Q4: 392,678 shares; 2025Q1: 166,352 shares; 2025Q2: 41,834 shares; 2025Q3: 19,042 shares; 2025Q4: not reported; 2026Q1: 92,974 shares 92,974$8.67M0.02%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,580 shares; 2025Q1: not reported; 2025Q2: 44,509 shares; 2025Q3: 19,482 shares; 2025Q4: 9,125 shares; 2026Q1: 188,499 shares 188,499$8.6M0.02%+179,374Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,281 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,929 shares; 2025Q4: not reported; 2026Q1: 180,781 shares 180,781$8.56M0.02%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,732 shares; 2024Q4: 337,008 shares; 2025Q1: 183,282 shares; 2025Q2: 4,031 shares; 2025Q3: 3,302 shares; 2025Q4: 156,303 shares; 2026Q1: 47,424 shares 47,424$8.54M0.02%-108,879Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,368 shares; 2025Q1: 13,447 shares; 2025Q2: 2,768,181 shares; 2025Q3: 3,611,803 shares; 2025Q4: 3,642,877 shares; 2026Q1: 448,051 shares 448,051$8.44M0.02%-3,194,826Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,142 shares; 2024Q4: 41,176 shares; 2025Q1: 57,448 shares; 2025Q2: 189,569 shares; 2025Q3: 66,161 shares; 2025Q4: 390,952 shares; 2026Q1: 604,000 shares 604,000$8.4M0.02%+213,048Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,208 shares; 2024Q4: 266,768 shares; 2025Q1: 627,397 shares; 2025Q2: 561,283 shares; 2025Q3: 252,296 shares; 2025Q4: 71,895 shares; 2026Q1: 1,146,194 shares 1,146,194$8.38M0.02%+1,074,299Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,849 shares; 2024Q4: 177,413 shares; 2025Q1: 95,431 shares; 2025Q2: 142,181 shares; 2025Q3: 242,494 shares; 2025Q4: 183,072 shares; 2026Q1: 145,734 shares 145,734$8.36M0.02%-37,338Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,961 shares; 2024Q4: 35,048 shares; 2025Q1: 65,714 shares; 2025Q2: 7,934 shares; 2025Q3: 70,329 shares; 2025Q4: 38,822 shares; 2026Q1: 81,640 shares 81,640$8.34M0.02%+42,818Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 314,514 shares; 2025Q1: not reported; 2025Q2: 114,221 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,190 shares 77,190$8.34M0.02%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 196,815 shares; 2025Q1: 170,340 shares; 2025Q2: 24,995 shares; 2025Q3: 471,592 shares; 2025Q4: 1,354,108 shares; 2026Q1: 1,377,019 shares 1,377,019$8.33M0.02%+22,911Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 58,625 shares; 2025Q1: 3,889 shares; 2025Q2: 3,792 shares; 2025Q3: 82,971 shares; 2025Q4: 625,205 shares; 2026Q1: 86,278 shares 86,278$8.32M0.02%-538,927Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,939 shares; 2025Q1: 63,647 shares; 2025Q2: 438,635 shares; 2025Q3: not reported; 2025Q4: 63,698 shares; 2026Q1: 59,482 shares 59,482$8.32M0.02%-4,216Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,478 shares; 2024Q4: not reported; 2025Q1: 45,054 shares; 2025Q2: not reported; 2025Q3: 350,758 shares; 2025Q4: 440,437 shares; 2026Q1: 980,757 shares 980,757$8.31M0.02%+540,320Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 925,961 shares; 2024Q4: 510,535 shares; 2025Q1: 188,172 shares; 2025Q2: 991,168 shares; 2025Q3: 676,565 shares; 2025Q4: 214,931 shares; 2026Q1: 433,469 shares 433,469$8.31M0.02%+218,538Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 572,890 shares; 2024Q4: 185,313 shares; 2025Q1: 47,588 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,709 shares; 2026Q1: 370,458 shares 370,458$8.25M0.02%+329,749Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,395 shares; 2025Q4: not reported; 2026Q1: 126,723 shares 126,723$8.24M0.02%newTimeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,719 shares; 2024Q4: 216,196 shares; 2025Q1: 194,710 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 224,890 shares 224,890$8.24M0.02%newTimeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,982 shares; 2024Q4: 96,360 shares; 2025Q1: 200,098 shares; 2025Q2: 59,903 shares; 2025Q3: 108,251 shares; 2025Q4: 158,774 shares; 2026Q1: 279,618 shares 279,618$8.24M0.02%+120,844Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,985 shares; 2024Q4: 46,353 shares; 2025Q1: 29,964 shares; 2025Q2: not reported; 2025Q3: 9,327 shares; 2025Q4: 101,746 shares; 2026Q1: 202,940 shares 202,940$8.21M0.02%+101,194Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,199 shares; 2024Q4: 186,170 shares; 2025Q1: 190,761 shares; 2025Q2: 720,394 shares; 2025Q3: 172,582 shares; 2025Q4: not reported; 2026Q1: 623,374 shares 623,374$8.21M0.02%newTimeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,318 shares; 2024Q4: not reported; 2025Q1: 10,918 shares; 2025Q2: 33,666 shares; 2025Q3: 114,818 shares; 2025Q4: 213,989 shares; 2026Q1: 292,787 shares 292,787$8.16M0.02%+78,798Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,468 shares; 2024Q4: 2,597,080 shares; 2025Q1: 1,828,239 shares; 2025Q2: 202,508 shares; 2025Q3: 442,564 shares; 2025Q4: 553,826 shares; 2026Q1: 105,029 shares 105,029$8.15M0.02%-448,797Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,734 shares; 2024Q4: not reported; 2025Q1: 18,958 shares; 2025Q2: not reported; 2025Q3: 37,494 shares; 2025Q4: 24,257 shares; 2026Q1: 24,933 shares 24,933$8.11M0.02%+676Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,208 shares; 2024Q4: not reported; 2025Q1: 73,207 shares; 2025Q2: not reported; 2025Q3: 21,426 shares; 2025Q4: 12,196 shares; 2026Q1: 82,364 shares 82,364$8.02M0.02%+70,168Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 906,918 shares; 2024Q4: 110,769 shares; 2025Q1: 88,792 shares; 2025Q2: 924,092 shares; 2025Q3: 595,732 shares; 2025Q4: 489,485 shares; 2026Q1: 542,765 shares 542,765$8.02M0.02%+53,280Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,577 shares; 2024Q4: 229,599 shares; 2025Q1: 296,195 shares; 2025Q2: 77,255 shares; 2025Q3: 375,851 shares; 2025Q4: 132,935 shares; 2026Q1: 134,602 shares 134,602$7.94M0.02%+1,667Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,138 shares; 2024Q4: 7,429 shares; 2025Q1: 53,774 shares; 2025Q2: 52,500 shares; 2025Q3: 52,500 shares; 2025Q4: 52,500 shares; 2026Q1: 98,344 shares 98,344$7.93M0.02%+45,844Timeline
ITAISHARES 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: 35,953 shares 35,953$7.86M0.02%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,061 shares; 2024Q4: 109,345 shares; 2025Q1: 111,350 shares; 2025Q2: 187,066 shares; 2025Q3: 199,037 shares; 2025Q4: 187,629 shares; 2026Q1: 214,250 shares 214,250$7.85M0.02%+26,621Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473,032 shares; 2024Q4: 356,230 shares; 2025Q1: 34,271 shares; 2025Q2: 225,612 shares; 2025Q3: 37,880 shares; 2025Q4: 361,001 shares; 2026Q1: 384,402 shares 384,402$7.77M0.02%+23,401Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,500 shares; 2025Q4: 20,257 shares; 2026Q1: 107,385 shares 107,385$7.73M0.02%+87,128Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,014 shares; 2025Q4: 16,128 shares; 2026Q1: 44,184 shares 44,184$7.66M0.02%+28,056Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,808 shares; 2025Q1: 145,567 shares; 2025Q2: 416,572 shares; 2025Q3: 85,198 shares; 2025Q4: 85,182 shares; 2026Q1: 158,093 shares 158,093$7.61M0.02%+72,911Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,212 shares; 2025Q1: 89,596 shares; 2025Q2: 3,621,676 shares; 2025Q3: 1,598,456 shares; 2025Q4: 564,604 shares; 2026Q1: 447,847 shares 447,847$7.61M0.02%-116,757Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,068 shares; 2024Q4: 12,092 shares; 2025Q1: 31,292 shares; 2025Q2: 31,592 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 194,260 shares 194,260$7.59M0.02%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,060 shares; 2024Q4: 8,721 shares; 2025Q1: 79,837 shares; 2025Q2: 5,938 shares; 2025Q3: 15,806 shares; 2025Q4: 4,703 shares; 2026Q1: 72,000 shares 72,000$7.57M0.02%+67,297Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,560 shares; 2024Q4: 532,041 shares; 2025Q1: 58,647 shares; 2025Q2: not reported; 2025Q3: 83,113 shares; 2025Q4: not reported; 2026Q1: 590,256 shares 590,256$7.52M0.02%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,432 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,604 shares; 2025Q4: 9,158 shares; 2026Q1: 17,212 shares 17,212$7.52M0.02%+8,054Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,456 shares; 2024Q4: 55,974 shares; 2025Q1: 154,087 shares; 2025Q2: 7,066 shares; 2025Q3: 206,146 shares; 2025Q4: 640,803 shares; 2026Q1: 86,276 shares 86,276$7.52M0.02%-554,527Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,707 shares; 2024Q4: 127,995 shares; 2025Q1: 91,967 shares; 2025Q2: 432,535 shares; 2025Q3: 283,826 shares; 2025Q4: 354,569 shares; 2026Q1: 710,419 shares 710,419$7.48M0.02%+355,850Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,899 shares; 2024Q4: 20,876 shares; 2025Q1: 30,414 shares; 2025Q2: 124,504 shares; 2025Q3: 507,196 shares; 2025Q4: 34,212 shares; 2026Q1: 13,086 shares 13,086$7.37M0.02%-21,126Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,699 shares; 2024Q4: 369,639 shares; 2025Q1: 347,727 shares; 2025Q2: 335,660 shares; 2025Q3: 75,904 shares; 2025Q4: 33,744 shares; 2026Q1: 82,849 shares 82,849$7.36M0.02%+49,105Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,728 shares; 2024Q4: 48,876 shares; 2025Q1: 233,969 shares; 2025Q2: 22,793 shares; 2025Q3: 2,384 shares; 2025Q4: 2,382 shares; 2026Q1: 34,683 shares 34,683$7.36M0.02%+32,301Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,287 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,162 shares; 2026Q1: 342,292 shares 342,292$7.35M0.02%+309,130Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,462 shares; 2024Q4: 186,125 shares; 2025Q1: 91,262 shares; 2025Q2: 239,426 shares; 2025Q3: 159,993 shares; 2025Q4: 31,052 shares; 2026Q1: 88,639 shares 88,639$7.35M0.02%+57,587Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,036 shares; 2025Q2: 5,144 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,580 shares 59,580$7.33M0.02%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,759 shares; 2024Q4: 58,670 shares; 2025Q1: not reported; 2025Q2: 27,607 shares; 2025Q3: 43,658 shares; 2025Q4: 14,022 shares; 2026Q1: 118,609 shares 118,609$7.32M0.02%+104,587Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,979 shares; 2024Q4: 166,139 shares; 2025Q1: 73,024 shares; 2025Q2: 30,278 shares; 2025Q3: not reported; 2025Q4: 581,108 shares; 2026Q1: 153,575 shares 153,575$7.31M0.02%-427,533Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,444 shares; 2024Q4: 27,766 shares; 2025Q1: 24,487 shares; 2025Q2: 71,708 shares; 2025Q3: 75,797 shares; 2025Q4: 35,717 shares; 2026Q1: 153,526 shares 153,526$7.3M0.02%+117,809Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,899 shares; 2024Q4: 7,252 shares; 2025Q1: 70,299 shares; 2025Q2: not reported; 2025Q3: 69,925 shares; 2025Q4: 55,099 shares; 2026Q1: 35,733 shares 35,733$7.29M0.02%-19,366Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,744 shares; 2024Q4: 143,207 shares; 2025Q1: 225,244 shares; 2025Q2: 720,956 shares; 2025Q3: 490,485 shares; 2025Q4: 98,135 shares; 2026Q1: 39,215 shares 39,215$7.24M0.02%-58,920Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,612 shares; 2024Q4: 83,937 shares; 2025Q1: 265,140 shares; 2025Q2: 390,506 shares; 2025Q3: 380,964 shares; 2025Q4: 93,823 shares; 2026Q1: 176,475 shares 176,475$7.24M0.02%+82,652Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,380 shares; 2025Q2: not reported; 2025Q3: 97,682 shares; 2025Q4: 153,013 shares; 2026Q1: 896,794 shares 896,794$7.21M0.02%+743,781Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,014 shares; 2024Q4: 67,905 shares; 2025Q1: 147,622 shares; 2025Q2: 175,983 shares; 2025Q3: 343,481 shares; 2025Q4: 169,898 shares; 2026Q1: 149,919 shares 149,919$7.19M0.02%-19,979Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 184,700 shares; 2025Q2: 118,482 shares; 2025Q3: not reported; 2025Q4: 213,162 shares; 2026Q1: 478,803 shares 478,803$7.18M0.02%+265,641Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,995 shares; 2024Q4: 83,351 shares; 2025Q1: 425,126 shares; 2025Q2: not reported; 2025Q3: 956,671 shares; 2025Q4: 985,370 shares; 2026Q1: 1,620,080 shares 1,620,080$7.18M0.02%+634,710Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,581 shares; 2024Q4: 3,846 shares; 2025Q1: 12,949 shares; 2025Q2: 22,382 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,951 shares 28,951$7.15M0.02%newTimeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,811 shares; 2025Q1: not reported; 2025Q2: 4,772 shares; 2025Q3: 9,585 shares; 2025Q4: 150,070 shares; 2026Q1: 108,930 shares 108,930$7.13M0.02%-41,140Timeline
SXTSENSIENT TECHNOLOGIES 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: 37,113 shares; 2025Q4: 33,425 shares; 2026Q1: 82,063 shares 82,063$7.09M0.02%+48,638Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,544 shares; 2024Q4: not reported; 2025Q1: 114,512 shares; 2025Q2: 205,550 shares; 2025Q3: 133,950 shares; 2025Q4: 219,052 shares; 2026Q1: 330,166 shares 330,166$7.09M0.02%+111,114Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,945 shares; 2024Q4: 2,046,747 shares; 2025Q1: 30,398 shares; 2025Q2: 807,289 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 775,840 shares 775,840$7.08M0.02%newTimeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 162,415 shares; 2025Q1: 37,920 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121,763 shares; 2026Q1: 208,888 shares 208,888$7.07M0.02%+87,125Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,053 shares; 2024Q4: 34,700 shares; 2025Q1: 290,775 shares; 2025Q2: 14,906 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 158,161 shares 158,161$6.92M0.01%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,226 shares; 2024Q4: 287,784 shares; 2025Q1: 844,000 shares; 2025Q2: 240,235 shares; 2025Q3: 536,224 shares; 2025Q4: 16,247 shares; 2026Q1: 95,089 shares 95,089$6.88M0.01%+78,842Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,528 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,642 shares; 2025Q3: 1,652,654 shares; 2025Q4: not reported; 2026Q1: 1,035,696 shares 1,035,696$6.87M0.01%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,389 shares; 2024Q4: 23,460 shares; 2025Q1: 4,409 shares; 2025Q2: 146,487 shares; 2025Q3: 466,657 shares; 2025Q4: 288,143 shares; 2026Q1: 34,591 shares 34,591$6.83M0.01%-253,552Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,852 shares; 2024Q4: 154,474 shares; 2025Q1: 46,823 shares; 2025Q2: 4,383 shares; 2025Q3: 43,656 shares; 2025Q4: 109,401 shares; 2026Q1: 98,315 shares 98,315$6.82M0.01%-11,086Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,749 shares; 2025Q1: 33,034 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,817 shares; 2026Q1: 74,070 shares 74,070$6.82M0.01%+43,253Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,970 shares; 2024Q4: 91,119 shares; 2025Q1: 91,451 shares; 2025Q2: 7,610 shares; 2025Q3: 1,119 shares; 2025Q4: 9,559 shares; 2026Q1: 20,452 shares 20,452$6.68M0.01%+10,893Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,625 shares; 2024Q4: 69,176 shares; 2025Q1: 11,926 shares; 2025Q2: 14,902 shares; 2025Q3: 66,360 shares; 2025Q4: 121,993 shares; 2026Q1: 32,206 shares 32,206$6.68M0.01%-89,787Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460,184 shares; 2024Q4: 274,955 shares; 2025Q1: 278,204 shares; 2025Q2: 101,616 shares; 2025Q3: 158,892 shares; 2025Q4: 463,057 shares; 2026Q1: 305,244 shares 305,244$6.64M0.01%-157,813Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,648 shares; 2024Q4: 68,872 shares; 2025Q1: 52,921 shares; 2025Q2: 23,413 shares; 2025Q3: 55,795 shares; 2025Q4: 39,415 shares; 2026Q1: 71,990 shares 71,990$6.61M0.01%+32,575Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,648 shares; 2024Q4: 371,201 shares; 2025Q1: 415,510 shares; 2025Q2: 37,161 shares; 2025Q3: 7,628 shares; 2025Q4: 146,408 shares; 2026Q1: 36,053 shares 36,053$6.61M0.01%-110,355Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463,301 shares; 2024Q4: 50,959 shares; 2025Q1: 193,521 shares; 2025Q2: 239,870 shares; 2025Q3: 593,916 shares; 2025Q4: 376,158 shares; 2026Q1: 607,118 shares 607,118$6.61M0.01%+230,960Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,752 shares; 2024Q4: 34,315 shares; 2025Q1: 17,802 shares; 2025Q2: 32,390 shares; 2025Q3: 121,434 shares; 2025Q4: 49,079 shares; 2026Q1: 23,376 shares 23,376$6.6M0.01%-25,703Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,305 shares; 2024Q4: 69,752 shares; 2025Q1: 47,193 shares; 2025Q2: 36,619 shares; 2025Q3: 47,500 shares; 2025Q4: not reported; 2026Q1: 178,968 shares 178,968$6.58M0.01%newTimeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,594 shares; 2026Q1: 534,239 shares 534,239$6.55M0.01%+499,645Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,233 shares; 2024Q4: 81,919 shares; 2025Q1: 188,588 shares; 2025Q2: 224,202 shares; 2025Q3: 227,387 shares; 2025Q4: 238,587 shares; 2026Q1: 7,498 shares 7,498$6.55M0.01%-231,089Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,517 shares; 2024Q4: 38,204 shares; 2025Q1: 2,405 shares; 2025Q2: 2,366 shares; 2025Q3: 2,252 shares; 2025Q4: 2,250 shares; 2026Q1: 64,038 shares 64,038$6.5M0.01%+61,788Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,900 shares; 2024Q4: 102,900 shares; 2025Q1: not reported; 2025Q2: 116,476 shares; 2025Q3: 832,045 shares; 2025Q4: 1,256,122 shares; 2026Q1: 275,188 shares 275,188$6.5M0.01%-980,934Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,586 shares; 2024Q4: 117,074 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 346,721 shares 346,721$6.48M0.01%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,572 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,795 shares; 2025Q3: 18,758 shares; 2025Q4: 19,655 shares; 2026Q1: 101,159 shares 101,159$6.48M0.01%+81,504Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,500 shares; 2024Q4: 89,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,874 shares; 2026Q1: 75,542 shares 75,542$6.47M0.01%+11,668Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,878 shares; 2024Q4: 23,782 shares; 2025Q1: 19,555 shares; 2025Q2: 394,803 shares; 2025Q3: 6,471 shares; 2025Q4: 29,328 shares; 2026Q1: 95,924 shares 95,924$6.46M0.01%+66,596Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,519 shares; 2025Q1: 11,819 shares; 2025Q2: 545,580 shares; 2025Q3: 226,984 shares; 2025Q4: 372,289 shares; 2026Q1: 69,531 shares 69,531$6.45M0.01%-302,758Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485,618 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 210,647 shares; 2025Q3: not reported; 2025Q4: 66,402 shares; 2026Q1: 39,316 shares 39,316$6.43M0.01%-27,086Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,326 shares; 2025Q1: 56,817 shares; 2025Q2: not reported; 2025Q3: 26,361 shares; 2025Q4: 450,859 shares; 2026Q1: 54,307 shares 54,307$6.42M0.01%-396,552Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,707 shares; 2024Q4: 20,997 shares; 2025Q1: 7,950 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,861 shares 36,861$6.4M0.01%newTimeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,744 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,744 shares; 2026Q1: 143,244 shares 143,244$6.36M0.01%+1,500Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,012 shares; 2024Q4: 6,907 shares; 2025Q1: 8,011 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,425 shares; 2026Q1: 18,713 shares 18,713$6.33M0.01%-12,712Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,658 shares; 2024Q4: 30,676 shares; 2025Q1: 19,285 shares; 2025Q2: 5,320 shares; 2025Q3: 2,785 shares; 2025Q4: 2,785 shares; 2026Q1: 22,522 shares 22,522$6.33M0.01%+19,737Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,960 shares; 2024Q4: 95,996 shares; 2025Q1: 48,920 shares; 2025Q2: 15,605 shares; 2025Q3: 112,487 shares; 2025Q4: 214,200 shares; 2026Q1: 448,714 shares 448,714$6.3M0.01%+234,514Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,871 shares; 2024Q4: 496,401 shares; 2025Q1: 471,109 shares; 2025Q2: 155,232 shares; 2025Q3: 513,326 shares; 2025Q4: 866,640 shares; 2026Q1: 520,585 shares 520,585$6.29M0.01%-346,055Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,658 shares; 2025Q1: 14,260 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,689 shares; 2026Q1: 93,371 shares 93,371$6.28M0.01%+86,682Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 878,582 shares; 2025Q1: 201,225 shares; 2025Q2: 6,753,259 shares; 2025Q3: 3,758,919 shares; 2025Q4: 1,345,040 shares; 2026Q1: 1,520,783 shares 1,520,783$6.27M0.01%+175,743Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,748 shares; 2025Q1: 19,016 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,508 shares 30,508$6.25M0.01%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 382,599 shares; 2025Q1: 22,437 shares; 2025Q2: 183,446 shares; 2025Q3: 111,105 shares; 2025Q4: 89,648 shares; 2026Q1: 76,753 shares 76,753$6.24M0.01%-12,895Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,048 shares; 2024Q4: 4,749 shares; 2025Q1: 4,649 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,430 shares; 2026Q1: 48,525 shares 48,525$6.23M0.01%-49,905Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,954 shares; 2025Q4: 468,654 shares; 2026Q1: 185,337 shares 185,337$6.21M0.01%-283,317Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,419 shares; 2025Q1: 16,070 shares; 2025Q2: 79,515 shares; 2025Q3: 57,604 shares; 2025Q4: not reported; 2026Q1: 105,642 shares 105,642$6.2M0.01%newTimeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,159 shares; 2025Q2: 122,145 shares; 2025Q3: 18,684 shares; 2025Q4: 251,596 shares; 2026Q1: 318,623 shares 318,623$6.2M0.01%+67,027Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,959 shares; 2024Q4: 10,900 shares; 2025Q1: 20,623 shares; 2025Q2: 1,339,435 shares; 2025Q3: 1,211,561 shares; 2025Q4: 179,026 shares; 2026Q1: 411,285 shares 411,285$6.18M0.01%+232,259Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,677 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,456 shares 20,456$6.15M0.01%newTimeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,032 shares; 2024Q4: not reported; 2025Q1: 361,694 shares; 2025Q2: 135,050 shares; 2025Q3: 68,506 shares; 2025Q4: 245,183 shares; 2026Q1: 871,807 shares 871,807$6.15M0.01%+626,624Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,005 shares; 2024Q4: 32,376 shares; 2025Q1: 1,590 shares; 2025Q2: 12,723 shares; 2025Q3: 19,627 shares; 2025Q4: 57,418 shares; 2026Q1: 21,873 shares 21,873$6.13M0.01%-35,545Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,010 shares; 2024Q4: 71,611 shares; 2025Q1: 82,947 shares; 2025Q2: not reported; 2025Q3: 630,000 shares; 2025Q4: 637,515 shares; 2026Q1: 59,920 shares 59,920$6.11M0.01%-577,595Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,156 shares; 2024Q4: 98,189 shares; 2025Q1: 102,260 shares; 2025Q2: 28,886 shares; 2025Q3: not reported; 2025Q4: 67,894 shares; 2026Q1: 161,689 shares 161,689$6.1M0.01%+93,795Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,683 shares; 2025Q1: 7,590 shares; 2025Q2: 7,077 shares; 2025Q3: not reported; 2025Q4: 96,863 shares; 2026Q1: 82,401 shares 82,401$6.04M0.01%-14,462Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,648 shares; 2024Q4: 151,583 shares; 2025Q1: 271,367 shares; 2025Q2: 421,510 shares; 2025Q3: 1,034,471 shares; 2025Q4: 1,336,185 shares; 2026Q1: 91,430 shares 91,430$6.01M0.01%-1,244,755Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,090 shares; 2024Q4: 178,672 shares; 2025Q1: 22,314 shares; 2025Q2: 52,913 shares; 2025Q3: 130,334 shares; 2025Q4: 432,307 shares; 2026Q1: 421,133 shares 421,133$5.99M0.01%-11,174Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,012 shares; 2024Q4: 36,873 shares; 2025Q1: 25,272 shares; 2025Q2: 89,222 shares; 2025Q3: 570,582 shares; 2025Q4: 209,000 shares; 2026Q1: 129,815 shares 129,815$5.99M0.01%-79,185Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,713 shares; 2024Q4: 343,692 shares; 2025Q1: 3,171 shares; 2025Q2: 119,886 shares; 2025Q3: 162,958 shares; 2025Q4: 29,398 shares; 2026Q1: 90,750 shares 90,750$5.98M0.01%+61,352Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,513 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,844 shares; 2026Q1: 205,105 shares 205,105$5.98M0.01%+86,261Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,562 shares; 2024Q4: 17,556 shares; 2025Q1: 217,024 shares; 2025Q2: 479,394 shares; 2025Q3: 114,477 shares; 2025Q4: 319,658 shares; 2026Q1: 200,111 shares 200,111$5.95M0.01%-119,547Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,390 shares; 2024Q4: 337,846 shares; 2025Q1: 2,311,243 shares; 2025Q2: 2,724,331 shares; 2025Q3: 642,066 shares; 2025Q4: 6,738 shares; 2026Q1: 121,190 shares 121,190$5.94M0.01%+114,452Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,273 shares; 2024Q4: 1,947 shares; 2025Q1: 53,988 shares; 2025Q2: 81,142 shares; 2025Q3: 1,918 shares; 2025Q4: 22,019 shares; 2026Q1: 23,661 shares 23,661$5.93M0.01%+1,642Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,564 shares; 2024Q4: 3,140 shares; 2025Q1: 10,770 shares; 2025Q2: 63,766 shares; 2025Q3: 26,928 shares; 2025Q4: 36,304 shares; 2026Q1: 48,495 shares 48,495$5.92M0.01%+12,191Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,785 shares; 2024Q4: 66,173 shares; 2025Q1: 51,593 shares; 2025Q2: 47,070 shares; 2025Q3: 34,987 shares; 2025Q4: 25,731 shares; 2026Q1: 54,162 shares 54,162$5.91M0.01%+28,431Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,661 shares; 2024Q4: 3,769 shares; 2025Q1: not reported; 2025Q2: 305 shares; 2025Q3: 1,239 shares; 2025Q4: not reported; 2026Q1: 9,206 shares 9,206$5.9M0.01%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,686 shares; 2024Q4: 336,008 shares; 2025Q1: 192,474 shares; 2025Q2: 39,405 shares; 2025Q3: 175,643 shares; 2025Q4: 1,110,313 shares; 2026Q1: 543,555 shares 543,555$5.89M0.01%-566,758Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,134 shares; 2024Q4: 34,588 shares; 2025Q1: not reported; 2025Q2: 72,234 shares; 2025Q3: 166,804 shares; 2025Q4: 180,433 shares; 2026Q1: 715,752 shares 715,752$5.89M0.01%+535,319Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,542 shares; 2024Q4: 3,032 shares; 2025Q1: 65,432 shares; 2025Q2: 204,479 shares; 2025Q3: 267,513 shares; 2025Q4: 84,060 shares; 2026Q1: 16,311 shares 16,311$5.85M0.01%-67,749Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,715 shares; 2025Q1: 8,531 shares; 2025Q2: 37,889 shares; 2025Q3: not reported; 2025Q4: 3,081 shares; 2026Q1: 45,622 shares 45,622$5.83M0.01%+42,541Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 273,167 shares; 2025Q1: 649,684 shares; 2025Q2: 255,366 shares; 2025Q3: 696,358 shares; 2025Q4: 550,477 shares; 2026Q1: 174,566 shares 174,566$5.81M0.01%-375,911Timeline
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: 157,973 shares; 2025Q4: not reported; 2026Q1: 103,421 shares 103,421$5.79M0.01%newTimeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,876 shares; 2024Q4: 62,663 shares; 2025Q1: 69,887 shares; 2025Q2: not reported; 2025Q3: 4,233 shares; 2025Q4: 69,748 shares; 2026Q1: 66,675 shares 66,675$5.79M0.01%-3,073Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,971 shares; 2024Q4: 29,807 shares; 2025Q1: 108,809 shares; 2025Q2: 98,341 shares; 2025Q3: 131,034 shares; 2025Q4: 259,148 shares; 2026Q1: 195,492 shares 195,492$5.76M0.01%-63,656Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,479 shares; 2024Q4: 348,304 shares; 2025Q1: 468,400 shares; 2025Q2: 11,151 shares; 2025Q3: 12,001 shares; 2025Q4: 227,351 shares; 2026Q1: 93,378 shares 93,378$5.75M0.01%-133,973Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,964 shares; 2024Q4: 78,538 shares; 2025Q1: 66,637 shares; 2025Q2: 22,990 shares; 2025Q3: not reported; 2025Q4: 37,522 shares; 2026Q1: 221,529 shares 221,529$5.71M0.01%+184,007Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,160 shares; 2024Q4: 59,346 shares; 2025Q1: 100,937 shares; 2025Q2: 18,799 shares; 2025Q3: 7,259 shares; 2025Q4: 34,571 shares; 2026Q1: 96,527 shares 96,527$5.71M0.01%+61,956Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,682 shares; 2025Q1: 34,462 shares; 2025Q2: 18,277 shares; 2025Q3: 127,903 shares; 2025Q4: 172,426 shares; 2026Q1: 61,692 shares 61,692$5.7M0.01%-110,734Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,029 shares; 2024Q4: 14,587 shares; 2025Q1: 178,332 shares; 2025Q2: 176,002 shares; 2025Q3: 181,902 shares; 2025Q4: 176,000 shares; 2026Q1: 345,983 shares 345,983$5.66M0.01%+169,983Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,120 shares; 2024Q4: 15,730 shares; 2025Q1: 217,666 shares; 2025Q2: 110,547 shares; 2025Q3: not reported; 2025Q4: 389,014 shares; 2026Q1: 487,334 shares 487,334$5.65M0.01%+98,320Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,010 shares; 2024Q4: 75,538 shares; 2025Q1: 156,321 shares; 2025Q2: 479,977 shares; 2025Q3: 513,981 shares; 2025Q4: 395,714 shares; 2026Q1: 875,181 shares 875,181$5.64M0.01%+479,467Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,461 shares; 2024Q4: 3,489 shares; 2025Q1: 3,488 shares; 2025Q2: 3,466 shares; 2025Q3: 3,408 shares; 2025Q4: 3,363 shares; 2026Q1: 6,290 shares 6,290$5.63M0.01%+2,927Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,333 shares; 2024Q4: 933,664 shares; 2025Q1: 210,794 shares; 2025Q2: 1,051,535 shares; 2025Q3: 476,132 shares; 2025Q4: 253,882 shares; 2026Q1: 112,098 shares 112,098$5.63M0.01%-141,784Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,294 shares; 2024Q4: 4,144 shares; 2025Q1: 21,633 shares; 2025Q2: 35,089 shares; 2025Q3: 41,037 shares; 2025Q4: 56,439 shares; 2026Q1: 76,738 shares 76,738$5.59M0.01%+20,299Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 841,770 shares; 2025Q1: 31,144 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 273,534 shares; 2026Q1: 263,344 shares 263,344$5.57M0.01%-10,190Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,110 shares; 2024Q4: not reported; 2025Q1: 6,269 shares; 2025Q2: 32,114 shares; 2025Q3: 49,351 shares; 2025Q4: 59,080 shares; 2026Q1: 83,564 shares 83,564$5.54M0.01%+24,484Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,752 shares; 2024Q4: 5,366 shares; 2025Q1: 3,735 shares; 2025Q2: 3,733 shares; 2025Q3: 3,710 shares; 2025Q4: 3,707 shares; 2026Q1: 52,379 shares 52,379$5.54M0.01%+48,672Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,740 shares; 2024Q4: 58,718 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 160,356 shares; 2026Q1: 51,859 shares 51,859$5.54M0.01%-108,497Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,980 shares; 2024Q4: 101,409 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,635 shares; 2026Q1: 202,343 shares 202,343$5.54M0.01%+128,708Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,101 shares; 2024Q4: 10,489 shares; 2025Q1: 50,517 shares; 2025Q2: 49,430 shares; 2025Q3: 17,465 shares; 2025Q4: 16,490 shares; 2026Q1: 63,231 shares 63,231$5.53M0.01%+46,741Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,575 shares; 2024Q4: 106,264 shares; 2025Q1: not reported; 2025Q2: 1,456,450 shares; 2025Q3: 438,767 shares; 2025Q4: 74,336 shares; 2026Q1: 1,179,339 shares 1,179,339$5.52M0.01%+1,105,003Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,274,013 shares; 2024Q4: 309,059 shares; 2025Q1: 436,005 shares; 2025Q2: 11,866 shares; 2025Q3: 354,961 shares; 2025Q4: not reported; 2026Q1: 913,935 shares 913,935$5.51M0.01%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 661,204 shares; 2024Q4: 6,613,425 shares; 2025Q1: 2,456,064 shares; 2025Q2: 5,955,582 shares; 2025Q3: 7,286,445 shares; 2025Q4: 1,067,698 shares; 2026Q1: 124,812 shares 124,812$5.51M0.01%-942,886Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 917,770 shares; 2024Q4: 691,533 shares; 2025Q1: 1,639,495 shares; 2025Q2: 858,663 shares; 2025Q3: 656,060 shares; 2025Q4: 1,169,956 shares; 2026Q1: 412,963 shares 412,963$5.5M0.01%-756,993Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,528 shares; 2024Q4: 218,365 shares; 2025Q1: not reported; 2025Q2: 2,691 shares; 2025Q3: not reported; 2025Q4: 56,577 shares; 2026Q1: 60,530 shares 60,530$5.48M0.01%+3,953Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,716 shares; 2024Q4: 188,095 shares; 2025Q1: 20,907 shares; 2025Q2: 7,024 shares; 2025Q3: 26,401 shares; 2025Q4: not reported; 2026Q1: 101,017 shares 101,017$5.47M0.01%newTimeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,119 shares; 2024Q4: 7,133 shares; 2025Q1: 24,399 shares; 2025Q2: 8,953 shares; 2025Q3: not reported; 2025Q4: 55,237 shares; 2026Q1: 78,195 shares 78,195$5.46M0.01%+22,958Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 722,871 shares; 2024Q4: 3,080,204 shares; 2025Q1: 2,860,805 shares; 2025Q2: 71,924 shares; 2025Q3: 19,168 shares; 2025Q4: 19,167 shares; 2026Q1: 83,572 shares 83,572$5.43M0.01%+64,405Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,828 shares; 2024Q4: 255,195 shares; 2025Q1: 159,836 shares; 2025Q2: 167,861 shares; 2025Q3: 416,826 shares; 2025Q4: 587,087 shares; 2026Q1: 1,650,090 shares 1,650,090$5.41M0.01%+1,063,003Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,869 shares; 2025Q1: 15,930 shares; 2025Q2: 12,996 shares; 2025Q3: 16,794 shares; 2025Q4: 83,926 shares; 2026Q1: 61,627 shares 61,627$5.41M0.01%-22,299Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,303,925 shares; 2024Q4: 3,792,135 shares; 2025Q1: 496,265 shares; 2025Q2: 301,665 shares; 2025Q3: 190,724 shares; 2025Q4: 890,911 shares; 2026Q1: 186,092 shares 186,092$5.39M0.01%-704,819Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 680,538 shares; 2024Q4: 1,333,894 shares; 2025Q1: 1,196,264 shares; 2025Q2: 345,597 shares; 2025Q3: 390,126 shares; 2025Q4: 3,910 shares; 2026Q1: 52,676 shares 52,676$5.38M0.01%+48,766Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,450 shares; 2025Q1: 151,742 shares; 2025Q2: not reported; 2025Q3: 23,108 shares; 2025Q4: not reported; 2026Q1: 67,754 shares 67,754$5.33M0.01%newTimeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,400 shares; 2025Q4: not reported; 2026Q1: 255,053 shares 255,053$5.33M0.01%newTimeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,616 shares; 2024Q4: 25,072 shares; 2025Q1: 55,363 shares; 2025Q2: 11,356 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,834 shares 105,834$5.32M0.01%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,268 shares; 2024Q4: 41,560 shares; 2025Q1: 216,804 shares; 2025Q2: 30,027 shares; 2025Q3: not reported; 2025Q4: 7,097 shares; 2026Q1: 71,782 shares 71,782$5.31M0.01%+64,685Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,630 shares; 2024Q4: 1,064,225 shares; 2025Q1: 1,610,538 shares; 2025Q2: 4,554,654 shares; 2025Q3: 2,830,288 shares; 2025Q4: 767,506 shares; 2026Q1: 184,627 shares 184,627$5.3M0.01%-582,879Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,422 shares; 2024Q4: not reported; 2025Q1: 19,898 shares; 2025Q2: 260,607 shares; 2025Q3: 45,309 shares; 2025Q4: 6,688 shares; 2026Q1: 38,497 shares 38,497$5.28M0.01%+31,809Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 231,717 shares; 2025Q1: 197,961 shares; 2025Q2: 279,818 shares; 2025Q3: 304,278 shares; 2025Q4: 318,899 shares; 2026Q1: 141,296 shares 141,296$5.26M0.01%-177,603Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,857 shares; 2024Q4: 310,743 shares; 2025Q1: 175,249 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,832 shares; 2026Q1: 51,152 shares 51,152$5.25M0.01%-23,680Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,497 shares; 2024Q4: 122,618 shares; 2025Q1: 129,267 shares; 2025Q2: 4,316 shares; 2025Q3: 4,168 shares; 2025Q4: 4,096 shares; 2026Q1: 25,315 shares 25,315$5.23M0.01%+21,219Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,776 shares; 2025Q2: 33,543 shares; 2025Q3: 31,253 shares; 2025Q4: 4,548 shares; 2026Q1: 30,672 shares 30,672$5.2M0.01%+26,124Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 178,990 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,849 shares 64,849$5.19M0.01%newTimeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,282 shares; 2024Q4: 50,503 shares; 2025Q1: 52,130 shares; 2025Q2: 14,589 shares; 2025Q3: 68,554 shares; 2025Q4: 211,344 shares; 2026Q1: 143,648 shares 143,648$5.19M0.01%-67,696Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,860 shares; 2024Q4: 65,665 shares; 2025Q1: 35,905 shares; 2025Q2: 27,908 shares; 2025Q3: 30,101 shares; 2025Q4: 876,895 shares; 2026Q1: 95,923 shares 95,923$5.19M0.01%-780,972Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,746 shares; 2024Q4: 1,409,573 shares; 2025Q1: 460,108 shares; 2025Q2: 937,055 shares; 2025Q3: 1,397,141 shares; 2025Q4: 416,028 shares; 2026Q1: 114,615 shares 114,615$5.18M0.01%-301,413Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,777 shares; 2024Q4: not reported; 2025Q1: 28,000 shares; 2025Q2: 690,508 shares; 2025Q3: 79,232 shares; 2025Q4: 883,694 shares; 2026Q1: 321,984 shares 321,984$5.18M0.01%-561,710Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,175 shares; 2024Q4: 345,898 shares; 2025Q1: 382,518 shares; 2025Q2: 115,857 shares; 2025Q3: 216,248 shares; 2025Q4: 1,012,668 shares; 2026Q1: 542,563 shares 542,563$5.16M0.01%-470,105Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,492 shares; 2024Q4: 75,463 shares; 2025Q1: not reported; 2025Q2: 14,630 shares; 2025Q3: 126,548 shares; 2025Q4: 268,761 shares; 2026Q1: 175,807 shares 175,807$5.14M0.01%-92,954Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,621 shares; 2025Q2: 123,816 shares; 2025Q3: 110,017 shares; 2025Q4: 6,942 shares; 2026Q1: 93,303 shares 93,303$5.12M0.01%+86,361Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,520 shares; 2024Q4: 24,201 shares; 2025Q1: 317,661 shares; 2025Q2: 75,901 shares; 2025Q3: 332,395 shares; 2025Q4: 759,907 shares; 2026Q1: 303,872 shares 303,872$5.11M0.01%-456,035Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,825 shares; 2024Q4: 22,858 shares; 2025Q1: 9,174 shares; 2025Q2: 11,788 shares; 2025Q3: 120,742 shares; 2025Q4: 134,132 shares; 2026Q1: 190,602 shares 190,602$5.1M0.01%+56,470Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,886 shares; 2024Q4: 22,046 shares; 2025Q1: 30,745 shares; 2025Q2: 34,689 shares; 2025Q3: not reported; 2025Q4: 313,594 shares; 2026Q1: 149,400 shares 149,400$5.1M0.01%-164,194Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,354 shares; 2024Q4: 895,040 shares; 2025Q1: 2,603,981 shares; 2025Q2: 1,850,386 shares; 2025Q3: 1,707,013 shares; 2025Q4: 1,589,367 shares; 2026Q1: 36,141 shares 36,141$5.1M0.01%-1,553,226Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,182 shares; 2024Q4: 101,120 shares; 2025Q1: 69,567 shares; 2025Q2: 46,060 shares; 2025Q3: 73,744 shares; 2025Q4: 113,098 shares; 2026Q1: 177,034 shares 177,034$5.1M0.01%+63,936Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,897 shares; 2025Q2: 85,369 shares; 2025Q3: 65,435 shares; 2025Q4: 199,646 shares; 2026Q1: 164,419 shares 164,419$5.08M0.01%-35,227Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,646 shares; 2025Q1: not reported; 2025Q2: 59,647 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,829 shares 102,829$5.08M0.01%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,823 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,352 shares; 2025Q4: 40,786 shares; 2026Q1: 181,827 shares 181,827$5.08M0.01%+141,041Timeline
AGXARGAN 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: 15,887 shares; 2025Q3: 4,808 shares; 2025Q4: 6,388 shares; 2026Q1: 9,305 shares 9,305$5.07M0.01%+2,917Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,681 shares; 2024Q4: 6,380 shares; 2025Q1: 152,720 shares; 2025Q2: 178,282 shares; 2025Q3: 485,763 shares; 2025Q4: 110,391 shares; 2026Q1: 333,987 shares 333,987$5.07M0.01%+223,596Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,598 shares; 2024Q4: 312,629 shares; 2025Q1: 665,797 shares; 2025Q2: 89,060 shares; 2025Q3: 127,537 shares; 2025Q4: 140,866 shares; 2026Q1: 167,580 shares 167,580$5.05M0.01%+26,714Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,382 shares 77,382$5.04M0.01%newTimeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,458 shares; 2024Q4: 20,940 shares; 2025Q1: 7,834 shares; 2025Q2: 8,086 shares; 2025Q3: 92,718 shares; 2025Q4: 65,196 shares; 2026Q1: 60,581 shares 60,581$5.03M0.01%-4,615Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 576,820 shares; 2024Q4: 1,088,442 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,787 shares; 2025Q4: 1,037,583 shares; 2026Q1: 210,404 shares 210,404$5.02M0.01%-827,179Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 289,208 shares; 2025Q3: not reported; 2025Q4: 181,545 shares; 2026Q1: 202,097 shares 202,097$5M0.01%+20,552Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,590 shares; 2024Q4: 99,345 shares; 2025Q1: 610,207 shares; 2025Q2: 104,406 shares; 2025Q3: 67,512 shares; 2025Q4: 279,332 shares; 2026Q1: 464,742 shares 464,742$4.99M0.01%+185,410Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,225 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,903 shares; 2026Q1: 45,548 shares 45,548$4.99M0.01%+41,645Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,066 shares; 2024Q4: 135,332 shares; 2025Q1: not reported; 2025Q2: 116,502 shares; 2025Q3: 275,676 shares; 2025Q4: 360,932 shares; 2026Q1: 831,424 shares 831,424$4.98M0.01%+470,492Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,722 shares; 2024Q4: 25,638 shares; 2025Q1: 37,433 shares; 2025Q2: 58,762 shares; 2025Q3: 111,307 shares; 2025Q4: 77,145 shares; 2026Q1: 264,458 shares 264,458$4.98M0.01%+187,313Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 216,955 shares; 2025Q1: 44,940 shares; 2025Q2: 102,166 shares; 2025Q3: 381,410 shares; 2025Q4: 17,778 shares; 2026Q1: 344,007 shares 344,007$4.96M0.01%+326,229Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,315 shares; 2024Q4: 28,895 shares; 2025Q1: 328,009 shares; 2025Q2: 16,414 shares; 2025Q3: 23,220 shares; 2025Q4: 24,517 shares; 2026Q1: 118,770 shares 118,770$4.96M0.01%+94,253Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,396 shares; 2024Q4: 171,870 shares; 2025Q1: 174,901 shares; 2025Q2: 63,920 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 193,283 shares 193,283$4.95M0.01%newTimeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,531 shares; 2025Q4: not reported; 2026Q1: 71,487 shares 71,487$4.95M0.01%newTimeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,815 shares; 2025Q2: 162,775 shares; 2025Q3: 236,552 shares; 2025Q4: 233,117 shares; 2026Q1: 136,901 shares 136,901$4.92M0.01%-96,216Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,699 shares; 2024Q4: 4,664 shares; 2025Q1: 4,644 shares; 2025Q2: 4,648 shares; 2025Q3: 4,591 shares; 2025Q4: 4,580 shares; 2026Q1: 17,417 shares 17,417$4.92M0.01%+12,837Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,744 shares; 2025Q3: 73,643 shares; 2025Q4: 49,468 shares; 2026Q1: 63,538 shares 63,538$4.89M0.01%+14,070Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,093 shares; 2025Q1: 29,977 shares; 2025Q2: 46,981 shares; 2025Q3: 41,145 shares; 2025Q4: 13,926 shares; 2026Q1: 123,561 shares 123,561$4.88M0.01%+109,635Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 918,040 shares; 2024Q4: 1,801,375 shares; 2025Q1: 2,332,405 shares; 2025Q2: 1,291,755 shares; 2025Q3: 1,212,466 shares; 2025Q4: 2,021,839 shares; 2026Q1: 258,710 shares 258,710$4.87M0.01%-1,763,129Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 148,337 shares; 2025Q2: 625,421 shares; 2025Q3: 933,064 shares; 2025Q4: 928,590 shares; 2026Q1: 450,580 shares 450,580$4.87M0.01%-478,010Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,307 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,175 shares; 2025Q3: 107,995 shares; 2025Q4: not reported; 2026Q1: 425,915 shares 425,915$4.86M0.01%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,653 shares; 2024Q4: 406,722 shares; 2025Q1: not reported; 2025Q2: 125,119 shares; 2025Q3: 429,203 shares; 2025Q4: 281,724 shares; 2026Q1: 123,951 shares 123,951$4.86M0.01%-157,773Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,849 shares; 2025Q1: 51,249 shares; 2025Q2: 529,050 shares; 2025Q3: 758,070 shares; 2025Q4: 967,957 shares; 2026Q1: 712,395 shares 712,395$4.86M0.01%-255,562Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 667,786 shares; 2024Q4: 816,018 shares; 2025Q1: 63,524 shares; 2025Q2: 49,114 shares; 2025Q3: 14,083 shares; 2025Q4: 228,912 shares; 2026Q1: 135,886 shares 135,886$4.85M0.01%-93,026Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,549 shares; 2024Q4: 62,485 shares; 2025Q1: 344,312 shares; 2025Q2: not reported; 2025Q3: 1,088,995 shares; 2025Q4: 934,644 shares; 2026Q1: 131,865 shares 131,865$4.85M0.01%-802,779Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,878 shares; 2024Q4: 198,916 shares; 2025Q1: 69,247 shares; 2025Q2: 11,420 shares; 2025Q3: 253,583 shares; 2025Q4: 256,587 shares; 2026Q1: 203,679 shares 203,679$4.84M0.01%-52,908Timeline
GTMZOOMINFO 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: 53,153 shares; 2025Q3: 51,235 shares; 2025Q4: not reported; 2026Q1: 805,192 shares 805,192$4.82M0.01%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 601,042 shares; 2024Q4: 743,906 shares; 2025Q1: 1,230,003 shares; 2025Q2: not reported; 2025Q3: 65,998 shares; 2025Q4: 230,175 shares; 2026Q1: 52,582 shares 52,582$4.8M0.01%-177,593Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,626 shares; 2024Q4: 177,241 shares; 2025Q1: 184,780 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,901 shares 87,901$4.79M0.01%newTimeline
UDMYUDEMY 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: 61,987 shares; 2025Q3: 85,632 shares; 2025Q4: 120,791 shares; 2026Q1: 1,035,168 shares 1,035,168$4.78M0.01%+914,377Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,706 shares; 2025Q2: 13,076 shares; 2025Q3: not reported; 2025Q4: 1,376 shares; 2026Q1: 16,059 shares 16,059$4.77M0.01%+14,683Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,999 shares; 2025Q1: not reported; 2025Q2: 2,790 shares; 2025Q3: 18,343 shares; 2025Q4: 111,383 shares; 2026Q1: 52,003 shares 52,003$4.77M0.01%-59,380Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,600 shares; 2025Q4: 12,981 shares; 2026Q1: 762,519 shares 762,519$4.76M0.01%+749,538Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,597 shares; 2025Q1: 163,813 shares; 2025Q2: 483,937 shares; 2025Q3: 555,697 shares; 2025Q4: 444,027 shares; 2026Q1: 319,804 shares 319,804$4.74M0.01%-124,223Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,536 shares; 2024Q4: 37,219 shares; 2025Q1: 7,996 shares; 2025Q2: 9,361 shares; 2025Q3: 1,615 shares; 2025Q4: not reported; 2026Q1: 18,892 shares 18,892$4.73M0.01%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,588 shares; 2024Q4: 11,338 shares; 2025Q1: 14,715 shares; 2025Q2: 270,936 shares; 2025Q3: 187,936 shares; 2025Q4: 358,911 shares; 2026Q1: 32,294 shares 32,294$4.72M0.01%-326,617Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,521 shares; 2024Q4: 353,342 shares; 2025Q1: 462,566 shares; 2025Q2: 321,033 shares; 2025Q3: 383,430 shares; 2025Q4: 505,434 shares; 2026Q1: 124,589 shares 124,589$4.7M0.01%-380,845Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,090 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 153,880 shares; 2026Q1: 318,915 shares 318,915$4.7M0.01%+165,035Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,306 shares; 2025Q1: not reported; 2025Q2: 58,543 shares; 2025Q3: 165,100 shares; 2025Q4: not reported; 2026Q1: 251,542 shares 251,542$4.67M0.01%newTimeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,818 shares; 2024Q4: not reported; 2025Q1: 155,636 shares; 2025Q2: 184,542 shares; 2025Q3: 118,994 shares; 2025Q4: 6,196 shares; 2026Q1: 43,921 shares 43,921$4.66M0.01%+37,725Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,089 shares; 2024Q4: 206,431 shares; 2025Q1: 333,760 shares; 2025Q2: 517,575 shares; 2025Q3: 677,343 shares; 2025Q4: 228,609 shares; 2026Q1: 24,908 shares 24,908$4.65M0.01%-203,701Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,484 shares; 2025Q1: not reported; 2025Q2: 38,478 shares; 2025Q3: not reported; 2025Q4: 221,268 shares; 2026Q1: 1,057,153 shares 1,057,153$4.64M0.01%+835,885Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,386 shares; 2025Q2: 269,318 shares; 2025Q3: 266,954 shares; 2025Q4: not reported; 2026Q1: 236,867 shares 236,867$4.63M0.01%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,873 shares; 2024Q4: 141,091 shares; 2025Q1: 318,429 shares; 2025Q2: 314,101 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 771,074 shares 771,074$4.63M0.01%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,174 shares; 2024Q4: 121,875 shares; 2025Q1: 132,661 shares; 2025Q2: 521,804 shares; 2025Q3: 634,549 shares; 2025Q4: 571,284 shares; 2026Q1: 134,427 shares 134,427$4.61M0.01%-436,857Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,786 shares; 2024Q4: 51,490 shares; 2025Q1: 111,244 shares; 2025Q2: 27,000 shares; 2025Q3: not reported; 2025Q4: 119,417 shares; 2026Q1: 160,626 shares 160,626$4.58M0.01%+41,209Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,515 shares; 2024Q4: 32,196 shares; 2025Q1: 3,694 shares; 2025Q2: 29,973 shares; 2025Q3: 40,491 shares; 2025Q4: 26,609 shares; 2026Q1: 60,972 shares 60,972$4.58M0.01%+34,363Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,155 shares; 2025Q2: 258,286 shares; 2025Q3: 273,175 shares; 2025Q4: 58,525 shares; 2026Q1: 17,250 shares 17,250$4.58M0.01%-41,275Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,228 shares; 2024Q4: 529,700 shares; 2025Q1: 171,191 shares; 2025Q2: 509,582 shares; 2025Q3: 3,808 shares; 2025Q4: 47,337 shares; 2026Q1: 30,477 shares 30,477$4.57M0.01%-16,860Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,143 shares; 2024Q4: 9,107 shares; 2025Q1: 8,606 shares; 2025Q2: 8,621 shares; 2025Q3: 140,195 shares; 2025Q4: 213,292 shares; 2026Q1: 49,172 shares 49,172$4.53M0.01%-164,120Timeline
HLFHERBALIFE 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: 15,116 shares; 2025Q3: not reported; 2025Q4: 167,683 shares; 2026Q1: 307,350 shares 307,350$4.52M0.01%+139,667Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,908 shares; 2024Q4: not reported; 2025Q1: 6,066 shares; 2025Q2: not reported; 2025Q3: 31,980 shares; 2025Q4: 3,829 shares; 2026Q1: 21,338 shares 21,338$4.51M0.01%+17,509Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,584 shares; 2024Q4: 178,305 shares; 2025Q1: 232,058 shares; 2025Q2: 94,483 shares; 2025Q3: 100,391 shares; 2025Q4: not reported; 2026Q1: 38,532 shares 38,532$4.5M0.01%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,573 shares; 2024Q4: 18,777 shares; 2025Q1: 41,140 shares; 2025Q2: 4,393 shares; 2025Q3: 5,562 shares; 2025Q4: 4,387 shares; 2026Q1: 59,385 shares 59,385$4.49M0.01%+54,998Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 15,098 shares; 2025Q1: 26,942 shares; 2025Q2: 1,893 shares; 2025Q3: 227,270 shares; 2025Q4: 11,830 shares; 2026Q1: 21,311 shares 21,311$4.47M0.01%+9,481Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,727 shares; 2024Q4: not reported; 2025Q1: 65,501 shares; 2025Q2: 36,508 shares; 2025Q3: not reported; 2025Q4: 12,144 shares; 2026Q1: 123,985 shares 123,985$4.47M0.01%+111,841Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,040 shares; 2024Q4: 1,459 shares; 2025Q1: 13,309 shares; 2025Q2: 80,053 shares; 2025Q3: 1,432 shares; 2025Q4: 1,422 shares; 2026Q1: 16,738 shares 16,738$4.45M0.01%+15,316Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,235 shares; 2024Q4: not reported; 2025Q1: 160,283 shares; 2025Q2: not reported; 2025Q3: 543,101 shares; 2025Q4: 354,200 shares; 2026Q1: 81,103 shares 81,103$4.44M0.01%-273,097Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,894 shares; 2025Q1: 16,460 shares; 2025Q2: 19,814 shares; 2025Q3: 3,480 shares; 2025Q4: 3,528 shares; 2026Q1: 59,452 shares 59,452$4.42M0.01%+55,924Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,009 shares; 2024Q4: not reported; 2025Q1: 4,512 shares; 2025Q2: 7,426 shares; 2025Q3: not reported; 2025Q4: 1,565 shares; 2026Q1: 28,586 shares 28,586$4.42M0.01%+27,021Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,331 shares; 2025Q1: not reported; 2025Q2: 67,291 shares; 2025Q3: 17,078 shares; 2025Q4: 16,474 shares; 2026Q1: 14,514 shares 14,514$4.42M0.01%-1,960Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,327 shares; 2024Q4: 242,756 shares; 2025Q1: 208,527 shares; 2025Q2: 61,295 shares; 2025Q3: not reported; 2025Q4: 42,571 shares; 2026Q1: 270,752 shares 270,752$4.41M0.01%+228,181Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 532,881 shares; 2024Q4: 325,709 shares; 2025Q1: 156,728 shares; 2025Q2: 592,850 shares; 2025Q3: 394,116 shares; 2025Q4: 86,911 shares; 2026Q1: 124,115 shares 124,115$4.41M0.01%+37,204Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,773 shares; 2024Q4: 3,592 shares; 2025Q1: 6,971 shares; 2025Q2: 5,996 shares; 2025Q3: 1,955 shares; 2025Q4: 20,861 shares; 2026Q1: 32,674 shares 32,674$4.39M0.01%+11,813Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,721 shares; 2024Q4: not reported; 2025Q1: 37,216 shares; 2025Q2: 210,521 shares; 2025Q3: 164,307 shares; 2025Q4: not reported; 2026Q1: 77,268 shares 77,268$4.39M0.01%newTimeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,795 shares; 2024Q4: 5,914 shares; 2025Q1: 16,250 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,989 shares 41,989$4.38M0.01%newTimeline
SKYCHAMPION HOMES 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: 58,717 shares 58,717$4.37M0.01%newTimeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,269 shares; 2024Q4: 1,959 shares; 2025Q1: 32,744 shares; 2025Q2: 91,932 shares; 2025Q3: 11,877 shares; 2025Q4: not reported; 2026Q1: 43,764 shares 43,764$4.36M0.01%newTimeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,502 shares; 2024Q4: 10,332 shares; 2025Q1: 22,644 shares; 2025Q2: 21,740 shares; 2025Q3: 45,663 shares; 2025Q4: 66,766 shares; 2026Q1: 65,281 shares 65,281$4.33M0.01%-1,485Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,418 shares; 2024Q4: 5,382 shares; 2025Q1: 4,263 shares; 2025Q2: 13,789 shares; 2025Q3: 107,226 shares; 2025Q4: 135,468 shares; 2026Q1: 31,101 shares 31,101$4.33M0.01%-104,367Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,060 shares; 2024Q4: 481,584 shares; 2025Q1: 231,509 shares; 2025Q2: 21,049 shares; 2025Q3: 111,115 shares; 2025Q4: 2,021,073 shares; 2026Q1: 607,856 shares 607,856$4.31M0.01%-1,413,217Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,995 shares; 2024Q4: 1,438,842 shares; 2025Q1: 35,359 shares; 2025Q2: 385,177 shares; 2025Q3: 33,313 shares; 2025Q4: 1,232,931 shares; 2026Q1: 32,568 shares 32,568$4.3M0.01%-1,200,363Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,303 shares; 2024Q4: 88,366 shares; 2025Q1: 87,586 shares; 2025Q2: 53,174 shares; 2025Q3: 254,511 shares; 2025Q4: 217,560 shares; 2026Q1: 130,919 shares 130,919$4.28M0.01%-86,641Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,641 shares; 2024Q4: 145,547 shares; 2025Q1: 31,175 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,391 shares; 2026Q1: 93,219 shares 93,219$4.28M0.01%-41,172Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,257 shares; 2025Q3: 35,519 shares; 2025Q4: 19,814 shares; 2026Q1: 181,552 shares 181,552$4.24M0.01%+161,738Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,571,088 shares; 2024Q4: 2,049,816 shares; 2025Q1: 181,303 shares; 2025Q2: 1,598,153 shares; 2025Q3: 2,752,217 shares; 2025Q4: 2,556,731 shares; 2026Q1: 230,570 shares 230,570$4.23M0.01%-2,326,161Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,716 shares; 2024Q4: 116,021 shares; 2025Q1: 127,626 shares; 2025Q2: 269,671 shares; 2025Q3: 24,754 shares; 2025Q4: 24,754 shares; 2026Q1: 31,976 shares 31,976$4.23M0.01%+7,222Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,451 shares; 2024Q4: not reported; 2025Q1: 217,365 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 151,920 shares 151,920$4.21M0.01%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,560 shares; 2024Q4: 105,964 shares; 2025Q1: 75,717 shares; 2025Q2: 125,187 shares; 2025Q3: 318,555 shares; 2025Q4: 5,328 shares; 2026Q1: 46,661 shares 46,661$4.2M0.01%+41,333Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,068 shares; 2024Q4: 143,261 shares; 2025Q1: 10,821 shares; 2025Q2: 221,321 shares; 2025Q3: 338,298 shares; 2025Q4: 284,741 shares; 2026Q1: 124,916 shares 124,916$4.2M0.01%-159,825Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,412 shares; 2025Q2: 16,083 shares; 2025Q3: 32,254 shares; 2025Q4: 101,531 shares; 2026Q1: 105,092 shares 105,092$4.19M0.01%+3,561Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,132 shares; 2024Q4: 16,000 shares; 2025Q1: not reported; 2025Q2: 180,711 shares; 2025Q3: 396,820 shares; 2025Q4: 346,142 shares; 2026Q1: 697,284 shares 697,284$4.18M0.01%+351,142Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,526 shares; 2024Q4: not reported; 2025Q1: 32,982 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 194,323 shares 194,323$4.16M0.01%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,021 shares; 2024Q4: 24,492 shares; 2025Q1: 8,821 shares; 2025Q2: 8,039 shares; 2025Q3: 49,170 shares; 2025Q4: 14,310 shares; 2026Q1: 40,458 shares 40,458$4.16M0.01%+26,148Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,535 shares; 2024Q4: 589,600 shares; 2025Q1: 666,526 shares; 2025Q2: 1,035,989 shares; 2025Q3: 46,785 shares; 2025Q4: 148,904 shares; 2026Q1: 40,597 shares 40,597$4.16M0.01%-108,307Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,556 shares; 2025Q1: not reported; 2025Q2: 34,218 shares; 2025Q3: 5,536 shares; 2025Q4: 11,327 shares; 2026Q1: 42,483 shares 42,483$4.15M0.01%+31,156Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,849 shares; 2024Q4: 8,666 shares; 2025Q1: not reported; 2025Q2: 2,264 shares; 2025Q3: 6,088 shares; 2025Q4: 3,561 shares; 2026Q1: 17,974 shares 17,974$4.14M0.01%+14,413Timeline
MHMCGRAW HILL 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: 166,897 shares; 2025Q4: 161,533 shares; 2026Q1: 301,624 shares 301,624$4.13M0.01%+140,091Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,359 shares; 2024Q4: 15,288 shares; 2025Q1: 171,734 shares; 2025Q2: not reported; 2025Q3: 15,247 shares; 2025Q4: 11,113 shares; 2026Q1: 136,040 shares 136,040$4.13M0.01%+124,927Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,090 shares; 2025Q1: 27,213 shares; 2025Q2: 11,664 shares; 2025Q3: 30,021 shares; 2025Q4: 37,702 shares; 2026Q1: 103,483 shares 103,483$4.09M0.01%+65,781Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,823 shares; 2024Q4: 11,564 shares; 2025Q1: 19,372 shares; 2025Q2: not reported; 2025Q3: 35,428 shares; 2025Q4: not reported; 2026Q1: 54,031 shares 54,031$4.08M0.01%newTimeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,316 shares; 2024Q4: 246,029 shares; 2025Q1: 95,532 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 144,921 shares 144,921$4.08M0.01%newTimeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 937,907 shares; 2024Q4: 844,722 shares; 2025Q1: 944,251 shares; 2025Q2: 493,506 shares; 2025Q3: 290,142 shares; 2025Q4: 11,843 shares; 2026Q1: 293,101 shares 293,101$4.07M0.01%+281,258Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,404 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 315,123 shares; 2026Q1: 173,036 shares 173,036$4.05M0.01%-142,087Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,799 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 121,130 shares 121,130$4.05M0.01%newTimeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,941 shares; 2024Q4: 152,240 shares; 2025Q1: 140,100 shares; 2025Q2: not reported; 2025Q3: 66,554 shares; 2025Q4: 165,347 shares; 2026Q1: 301,695 shares 301,695$4.04M0.01%+136,348Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,813 shares; 2024Q4: 809 shares; 2025Q1: 624 shares; 2025Q2: 760 shares; 2025Q3: not reported; 2025Q4: 2,489 shares; 2026Q1: 4,747 shares 4,747$4.03M0.01%+2,258Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 245,028 shares; 2025Q3: 357,948 shares; 2025Q4: 413,521 shares; 2026Q1: 62,292 shares 62,292$4.03M0.01%-351,229Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,563 shares; 2025Q2: 110,979 shares; 2025Q3: 88,441 shares; 2025Q4: 13,178 shares; 2026Q1: 151,660 shares 151,660$4.02M0.01%+138,482Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,310 shares; 2024Q4: 68,880 shares; 2025Q1: 170,905 shares; 2025Q2: 281,056 shares; 2025Q3: 653,204 shares; 2025Q4: 214,045 shares; 2026Q1: 305,580 shares 305,580$4.01M0.01%+91,535Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,366 shares; 2024Q4: 383,862 shares; 2025Q1: 321,748 shares; 2025Q2: 274,322 shares; 2025Q3: 236,159 shares; 2025Q4: 246,067 shares; 2026Q1: 178,247 shares 178,247$4.01M0.01%-67,820Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 764,658 shares; 2024Q4: 709,270 shares; 2025Q1: 818,073 shares; 2025Q2: 315,052 shares; 2025Q3: 14,949 shares; 2025Q4: 14,946 shares; 2026Q1: 16,906 shares 16,906$3.99M0.01%+1,960Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,092 shares; 2024Q4: 25,358 shares; 2025Q1: 21,862 shares; 2025Q2: 32,815 shares; 2025Q3: not reported; 2025Q4: 6,331 shares; 2026Q1: 65,006 shares 65,006$3.99M0.01%+58,675Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,517 shares; 2024Q4: 318,783 shares; 2025Q1: 57,892 shares; 2025Q2: 219,009 shares; 2025Q3: 220,042 shares; 2025Q4: 543,578 shares; 2026Q1: 73,779 shares 73,779$3.99M0.01%-469,799Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,467 shares; 2024Q4: 129,058 shares; 2025Q1: 139,001 shares; 2025Q2: 127,336 shares; 2025Q3: 145,785 shares; 2025Q4: 162,098 shares; 2026Q1: 72,784 shares 72,784$3.99M0.01%-89,314Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,015 shares; 2024Q4: 9,129 shares; 2025Q1: 152,434 shares; 2025Q2: not reported; 2025Q3: 79,011 shares; 2025Q4: not reported; 2026Q1: 32,425 shares 32,425$3.99M0.01%newTimeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,288 shares; 2025Q1: not reported; 2025Q2: 50,350 shares; 2025Q3: not reported; 2025Q4: 720,525 shares; 2026Q1: 88,416 shares 88,416$3.98M0.01%-632,109Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,314 shares; 2025Q4: 108,285 shares; 2026Q1: 107,030 shares 107,030$3.97M0.01%-1,255Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,606 shares; 2025Q4: 43,878 shares; 2026Q1: 393,202 shares 393,202$3.94M0.01%+349,324Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,446 shares; 2024Q4: 4,073 shares; 2025Q1: 46,683 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,622 shares; 2026Q1: 25,724 shares 25,724$3.94M0.01%+20,102Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,595 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,281 shares; 2025Q4: 39,418 shares; 2026Q1: 38,673 shares 38,673$3.92M0.01%-745Timeline
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: 65,382 shares; 2025Q3: 57,605 shares; 2025Q4: 218,046 shares; 2026Q1: 232,109 shares 232,109$3.91M0.01%+14,063Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,626 shares; 2025Q2: 37,978 shares; 2025Q3: 18,158 shares; 2025Q4: 6,569 shares; 2026Q1: 13,297 shares 13,297$3.89M0.01%+6,728Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,621 shares; 2024Q4: not reported; 2025Q1: 3,243 shares; 2025Q2: 12,492 shares; 2025Q3: 4,449 shares; 2025Q4: 30,900 shares; 2026Q1: 44,730 shares 44,730$3.88M0.01%+13,830Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,490 shares; 2024Q4: not reported; 2025Q1: 6,070 shares; 2025Q2: not reported; 2025Q3: 1,840 shares; 2025Q4: not reported; 2026Q1: 28,525 shares 28,525$3.87M0.01%newTimeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,542 shares; 2024Q4: 145,721 shares; 2025Q1: 618,718 shares; 2025Q2: 1,208,504 shares; 2025Q3: 56,744 shares; 2025Q4: 13,667 shares; 2026Q1: 228,893 shares 228,893$3.87M0.01%+215,226Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,566 shares; 2025Q4: 33,566 shares; 2026Q1: 113,857 shares 113,857$3.87M0.01%+80,291Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,428 shares; 2025Q1: 86,257 shares; 2025Q2: 191,677 shares; 2025Q3: 586,163 shares; 2025Q4: 1,783,375 shares; 2026Q1: 1,199,348 shares 1,199,348$3.86M0.01%-584,027Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,427 shares; 2024Q4: not reported; 2025Q1: 12,007 shares; 2025Q2: 6,090 shares; 2025Q3: 1,281 shares; 2025Q4: 15,444 shares; 2026Q1: 5,524 shares 5,524$3.85M0.01%-9,920Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,755 shares; 2024Q4: not reported; 2025Q1: 35,474 shares; 2025Q2: 187,835 shares; 2025Q3: 162,322 shares; 2025Q4: 164,689 shares; 2026Q1: 22,523 shares 22,523$3.85M0.01%-142,166Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,962 shares; 2024Q4: 24,865 shares; 2025Q1: 24,226 shares; 2025Q2: 127,693 shares; 2025Q3: 105,676 shares; 2025Q4: 50,222 shares; 2026Q1: 49,679 shares 49,679$3.83M0.01%-543Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,535 shares; 2024Q4: 198,309 shares; 2025Q1: 267,024 shares; 2025Q2: 978,503 shares; 2025Q3: 694,267 shares; 2025Q4: 247,726 shares; 2026Q1: 217,182 shares 217,182$3.83M0.01%-30,544Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,623 shares; 2024Q4: 65,000 shares; 2025Q1: 6,769 shares; 2025Q2: 59,614 shares; 2025Q3: 36,920 shares; 2025Q4: 211,603 shares; 2026Q1: 42,293 shares 42,293$3.82M0.01%-169,310Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,176 shares; 2024Q4: not reported; 2025Q1: 126,613 shares; 2025Q2: 282,956 shares; 2025Q3: 402,085 shares; 2025Q4: not reported; 2026Q1: 94,071 shares 94,071$3.81M0.01%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,751 shares; 2025Q1: not reported; 2025Q2: 258,954 shares; 2025Q3: 317,941 shares; 2025Q4: 482,717 shares; 2026Q1: 80,967 shares 80,967$3.79M0.01%-401,750Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,676 shares; 2024Q4: 219,560 shares; 2025Q1: 60,836 shares; 2025Q2: 49,069 shares; 2025Q3: not reported; 2025Q4: 378,006 shares; 2026Q1: 111,976 shares 111,976$3.77M0.01%-266,030Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,606 shares; 2025Q2: 30,127 shares; 2025Q3: 4,995 shares; 2025Q4: 20,783 shares; 2026Q1: 83,892 shares 83,892$3.76M0.01%+63,109Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,401 shares; 2025Q1: not reported; 2025Q2: 52,718 shares; 2025Q3: 23,894 shares; 2025Q4: 34,980 shares; 2026Q1: 161,300 shares 161,300$3.76M0.01%+126,320Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,302 shares; 2024Q4: 173,669 shares; 2025Q1: 662,882 shares; 2025Q2: 11,856 shares; 2025Q3: 286,207 shares; 2025Q4: 92,037 shares; 2026Q1: 165,996 shares 165,996$3.75M0.01%+73,959Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,241 shares; 2024Q4: 338,166 shares; 2025Q1: 190,721 shares; 2025Q2: not reported; 2025Q3: 434,461 shares; 2025Q4: 1,297,565 shares; 2026Q1: 917,686 shares 917,686$3.74M0.01%-379,879Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,843 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 173,936 shares; 2026Q1: 178,915 shares 178,915$3.74M0.01%+4,979Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,357 shares; 2024Q4: not reported; 2025Q1: 62,927 shares; 2025Q2: 131,784 shares; 2025Q3: 291,607 shares; 2025Q4: 143,044 shares; 2026Q1: 289,193 shares 289,193$3.74M0.01%+146,149Timeline
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: not reported; 2025Q4: 197,204 shares; 2026Q1: 577,651 shares 577,651$3.73M0.01%+380,447Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,737 shares; 2025Q2: 12,082 shares; 2025Q3: 1,457 shares; 2025Q4: 3,554 shares; 2026Q1: 8,702 shares 8,702$3.72M0.01%+5,148Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,677 shares; 2024Q4: 187,541 shares; 2025Q1: 85,223 shares; 2025Q2: 26,159 shares; 2025Q3: 13,067 shares; 2025Q4: 207,089 shares; 2026Q1: 10,325 shares 10,325$3.69M0.01%-196,764Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,422 shares; 2024Q4: 71,266 shares; 2025Q1: 11,738 shares; 2025Q2: 172,511 shares; 2025Q3: 107,450 shares; 2025Q4: 12,518 shares; 2026Q1: 44,910 shares 44,910$3.67M0.01%+32,392Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,592 shares; 2024Q4: 129,866 shares; 2025Q1: 123,925 shares; 2025Q2: not reported; 2025Q3: 11,252 shares; 2025Q4: 1,022,103 shares; 2026Q1: 266,611 shares 266,611$3.67M0.01%-755,492Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,720 shares; 2025Q1: 62,793 shares; 2025Q2: 356,421 shares; 2025Q3: 450,255 shares; 2025Q4: not reported; 2026Q1: 403,840 shares 403,840$3.65M0.01%newTimeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,108 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,493 shares; 2025Q4: 4,407 shares; 2026Q1: 11,461 shares 11,461$3.65M0.01%+7,054Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,077 shares; 2024Q4: 245,919 shares; 2025Q1: 45,418 shares; 2025Q2: 27,259 shares; 2025Q3: 66,717 shares; 2025Q4: 349,495 shares; 2026Q1: 26,718 shares 26,718$3.64M0.01%-322,777Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,568 shares; 2024Q4: 4,827 shares; 2025Q1: 18,316 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,938 shares 52,938$3.62M0.01%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,384 shares; 2024Q4: 152,342 shares; 2025Q1: 398,029 shares; 2025Q2: 856,569 shares; 2025Q3: 43,758 shares; 2025Q4: 25,001 shares; 2026Q1: 1,032,168 shares 1,032,168$3.62M0.01%+1,007,167Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,349 shares; 2024Q4: 40,546 shares; 2025Q1: 17,243 shares; 2025Q2: 56,870 shares; 2025Q3: 72,548 shares; 2025Q4: 63,471 shares; 2026Q1: 27,808 shares 27,808$3.61M0.01%-35,663Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,740 shares; 2024Q4: not reported; 2025Q1: 223,718 shares; 2025Q2: 174,364 shares; 2025Q3: 275,057 shares; 2025Q4: 994,418 shares; 2026Q1: 455,148 shares 455,148$3.6M0.01%-539,270Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,403 shares; 2024Q4: 676,635 shares; 2025Q1: 912,563 shares; 2025Q2: 402,803 shares; 2025Q3: 738,519 shares; 2025Q4: 807,229 shares; 2026Q1: 30,419 shares 30,419$3.6M0.01%-776,810Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,500 shares; 2024Q4: 51,500 shares; 2025Q1: 62,666 shares; 2025Q2: not reported; 2025Q3: 4,885 shares; 2025Q4: 3,876 shares; 2026Q1: 72,074 shares 72,074$3.59M0.01%+68,198Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850,527 shares; 2024Q4: 312,811 shares; 2025Q1: 123,786 shares; 2025Q2: not reported; 2025Q3: 166,469 shares; 2025Q4: 45,438 shares; 2026Q1: 300,934 shares 300,934$3.58M0.01%+255,496Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,685 shares; 2024Q4: 40,769 shares; 2025Q1: 15,995 shares; 2025Q2: 284,567 shares; 2025Q3: 679,081 shares; 2025Q4: 482,832 shares; 2026Q1: 614,550 shares 614,550$3.56M0.01%+131,718Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,876 shares; 2024Q4: 149,623 shares; 2025Q1: 17,967 shares; 2025Q2: 8,059 shares; 2025Q3: 7,992 shares; 2025Q4: 139,187 shares; 2026Q1: 53,642 shares 53,642$3.56M0.01%-85,545Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 789,046 shares; 2024Q4: 810,806 shares; 2025Q1: 410,827 shares; 2025Q2: 2,255,343 shares; 2025Q3: 3,645 shares; 2025Q4: 282,560 shares; 2026Q1: 26,174 shares 26,174$3.55M0.01%-256,386Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,842 shares; 2024Q4: 111,782 shares; 2025Q1: 232,343 shares; 2025Q2: 168,477 shares; 2025Q3: 3,795,058 shares; 2025Q4: 1,371,096 shares; 2026Q1: 1,027,575 shares 1,027,575$3.52M0.01%-343,521Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,803 shares; 2024Q4: not reported; 2025Q1: 179,136 shares; 2025Q2: 519,549 shares; 2025Q3: 520,097 shares; 2025Q4: not reported; 2026Q1: 170,054 shares 170,054$3.52M0.01%newTimeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,506 shares; 2024Q4: 265,981 shares; 2025Q1: 373,617 shares; 2025Q2: 767,013 shares; 2025Q3: 51,201 shares; 2025Q4: 675,647 shares; 2026Q1: 608,155 shares 608,155$3.51M0.01%-67,492Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,062 shares; 2025Q1: 47,291 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,375 shares; 2026Q1: 130,032 shares 130,032$3.5M0.01%+119,657Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,206 shares; 2024Q4: 8,887 shares; 2025Q1: 28,472 shares; 2025Q2: 25,713 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,264 shares 31,264$3.5M0.01%newTimeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,082 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 280,224 shares 280,224$3.5M0.01%newTimeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,088 shares; 2024Q4: 43,928 shares; 2025Q1: not reported; 2025Q2: 36,074 shares; 2025Q3: 80,623 shares; 2025Q4: 52,223 shares; 2026Q1: 100,658 shares 100,658$3.48M0.01%+48,435Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,280 shares; 2024Q4: 76,634 shares; 2025Q1: 84,626 shares; 2025Q2: 76,472 shares; 2025Q3: 28,784 shares; 2025Q4: not reported; 2026Q1: 224,535 shares 224,535$3.48M0.01%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 530,600 shares; 2024Q4: 530,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,039 shares; 2026Q1: 374,635 shares 374,635$3.48M0.01%+362,596Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,006 shares; 2024Q4: 313,767 shares; 2025Q1: 475,236 shares; 2025Q2: 144,723 shares; 2025Q3: 70,230 shares; 2025Q4: 4,208 shares; 2026Q1: 22,765 shares 22,765$3.47M0.01%+18,557Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,376 shares; 2025Q1: 115,223 shares; 2025Q2: 149,210 shares; 2025Q3: 363,232 shares; 2025Q4: 282,916 shares; 2026Q1: 321,168 shares 321,168$3.47M0.01%+38,252Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 239,463 shares 239,463$3.47M0.01%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,648 shares; 2025Q1: 97,790 shares; 2025Q2: 27,901 shares; 2025Q3: 67,288 shares; 2025Q4: 76,816 shares; 2026Q1: 62,711 shares 62,711$3.46M0.01%-14,105Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,477 shares; 2025Q1: 2,835 shares; 2025Q2: not reported; 2025Q3: 23,144 shares; 2025Q4: 6,822 shares; 2026Q1: 66,814 shares 66,814$3.45M0.01%+59,992Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,340 shares; 2024Q4: 22,703 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,355 shares; 2025Q4: 48,472 shares; 2026Q1: 170,651 shares 170,651$3.44M0.01%+122,179Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,310 shares; 2024Q4: 47,713 shares; 2025Q1: not reported; 2025Q2: 369,708 shares; 2025Q3: 12,062 shares; 2025Q4: 37,785 shares; 2026Q1: 224,748 shares 224,748$3.44M0.01%+186,963Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,533 shares; 2024Q4: 38,282 shares; 2025Q1: 41,277 shares; 2025Q2: not reported; 2025Q3: 29,200 shares; 2025Q4: 395,778 shares; 2026Q1: 325,989 shares 325,989$3.43M0.01%-69,789Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,794 shares; 2024Q4: 24,249 shares; 2025Q1: 1,754 shares; 2025Q2: 1,748 shares; 2025Q3: 1,716 shares; 2025Q4: 1,696 shares; 2026Q1: 4,664 shares 4,664$3.4M0.01%+2,968Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,225 shares; 2024Q4: 6,439 shares; 2025Q1: 532,891 shares; 2025Q2: 407,617 shares; 2025Q3: 35,495 shares; 2025Q4: 228,132 shares; 2026Q1: 31,285 shares 31,285$3.39M0.01%-196,847Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,790 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,535 shares 59,535$3.38M0.01%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,241 shares; 2024Q4: 46,301 shares; 2025Q1: 32,739 shares; 2025Q2: 36,742 shares; 2025Q3: 8,783 shares; 2025Q4: 18,432 shares; 2026Q1: 12,444 shares 12,444$3.37M0.01%-5,988Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,131 shares; 2025Q1: not reported; 2025Q2: 13,366 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,760 shares 35,760$3.37M0.01%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,932 shares; 2024Q4: not reported; 2025Q1: 4,931 shares; 2025Q2: not reported; 2025Q3: 4,003 shares; 2025Q4: 5,818 shares; 2026Q1: 15,947 shares 15,947$3.37M0.01%+10,129Timeline
VOYGVOYAGER 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: 191,100 shares; 2025Q3: not reported; 2025Q4: 38,809 shares; 2026Q1: 143,769 shares 143,769$3.36M0.01%+104,960Timeline
ALNTALLIENT 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: 9,897 shares; 2025Q3: 23,756 shares; 2025Q4: 35,799 shares; 2026Q1: 56,849 shares 56,849$3.36M0.01%+21,050Timeline
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: 602,705 shares; 2025Q4: 140,508 shares; 2026Q1: 370,947 shares 370,947$3.35M0.01%+230,439Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,036 shares; 2024Q4: 42,539 shares; 2025Q1: 41,013 shares; 2025Q2: 63,487 shares; 2025Q3: 6,203 shares; 2025Q4: not reported; 2026Q1: 25,423 shares 25,423$3.33M0.01%newTimeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,309 shares; 2024Q4: 41,325 shares; 2025Q1: not reported; 2025Q2: 129,364 shares; 2025Q3: 79,830 shares; 2025Q4: 258,529 shares; 2026Q1: 58,295 shares 58,295$3.32M0.01%-200,234Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,217 shares; 2024Q4: 23,520 shares; 2025Q1: 9,133 shares; 2025Q2: not reported; 2025Q3: 58,167 shares; 2025Q4: 7,177 shares; 2026Q1: 22,841 shares 22,841$3.32M0.01%+15,664Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 247,707 shares; 2025Q2: 983,864 shares; 2025Q3: 1,689,373 shares; 2025Q4: 958,811 shares; 2026Q1: 109,108 shares 109,108$3.32M0.01%-849,703Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,637 shares; 2024Q4: 26,378 shares; 2025Q1: 35,912 shares; 2025Q2: not reported; 2025Q3: 15,038 shares; 2025Q4: 49,128 shares; 2026Q1: 124,261 shares 124,261$3.32M0.01%+75,133Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,542 shares; 2024Q4: 88,505 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,004 shares; 2026Q1: 225,337 shares 225,337$3.31M0.01%+125,333Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,804 shares; 2024Q4: 178,892 shares; 2025Q1: 89,326 shares; 2025Q2: 37,389 shares; 2025Q3: 104,666 shares; 2025Q4: not reported; 2026Q1: 99,278 shares 99,278$3.31M0.01%newTimeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,323 shares; 2024Q4: not reported; 2025Q1: 18,642 shares; 2025Q2: not reported; 2025Q3: 4,628 shares; 2025Q4: 3,903 shares; 2026Q1: 52,418 shares 52,418$3.28M0.01%+48,515Timeline

Options

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

The largest 100 of 1,573. All 1,573

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput4,344,100$2.83B+2,258,200
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,813,500$1.83B+743,600
QQQINVESCO QQQ TR COMcall3,095,000$1.79B+659,100
QQQINVESCO QQQ TR COMput2,294,200$1.32B+1,582,800
IWMISHARES TR SHScall2,725,000$676M+775,200
IWMISHARES TR SHSput2,613,300$648M+553,800
MSFTMICROSOFT CORP COMput1,648,300$610M+895,900
GOOGLALPHABET INC COMput2,109,800$607M-1,457,300
NVDANVIDIA CORPORATION COMput3,330,500$581M-2,633,000
TSLATESLA INC COMcall1,532,900$570M+546,100
EEMISHARES TR MSCI EMG MKT ETFput9,371,400$532M-5,130,200
AAPLAPPLE INC COMcall2,018,600$512M-1,025,100
MSFTMICROSOFT CORP COMcall1,378,000$510M+164,400
ORCLORACLE CORP COMcall2,801,200$412M+1,497,500
MUMICRON TECHNOLOGY INC COMput1,185,000$400M-90,300
SMHVANECK ETF TRUST COMput913,500$350M-275,100
AMDADVANCED MICRO DEVICES INC COMcall1,497,700$305M-329,700
FXIISHARES TR CHINA LG-CAP ETFput7,625,500$274M+1,416,700
BKNGBOOKING HOLDINGS INC COMcall64,500$272M+61,500
EFAISHARES TR MSCI EAFE ETFput2,770,600$269M-1,463,800
XLESELECT SECTOR SPDR TR SHSput4,317,500$264M+4,011,300
SMHVANECK ETF TRUST COMcall671,400$257M-245,600
DIASTATE STR SPDR DOW JONES IND UT SER 1call520,700$241M+422,100
AVGOBROADCOM INC COMput774,900$240M-322,500
BABOEING CO COMcall1,178,500$235M+304,400
CATCATERPILLAR INC COMcall317,500$225M+10,800
GOOGLALPHABET INC COMcall781,100$225M-602,000
AMZNAMAZON COM INC COMcall1,065,400$222M+44,800
ORCLORACLE CORP COMput1,508,200$222M-533,400
EFAISHARES TR MSCI EAFE ETFcall2,271,000$221M-152,700
EEMISHARES TR MSCI EMG MKT ETFcall3,855,400$219M-2,239,300
WMTWALMART INC COMcall1,759,700$219M+1,233,700
AVGOBROADCOM INC COMcall702,800$218M+176,600
COINCOINBASE GLOBAL INC Stockcall1,217,400$213M+403,400
XBISPDR SERIES TRUST S&P BIOTECHput1,662,700$212M+1,506,600
UNHUNITEDHEALTH GROUP INC COMput784,600$212M-177,200
CVNACARVANA CO Stockcall614,900$193M+324,500
MUMICRON TECHNOLOGY INC COMcall553,400$187M+94,800
XLFSELECT SECTOR SPDR TR SHScall3,723,700$184M+2,879,700
NKENIKE INC COMput3,422,200$181M+437,400
AMZNAMAZON COM INC COMput826,700$172M-762,200
NEMNEWMONT CORP COMput1,562,900$169M-1,001,100
NKENIKE INC COMcall3,106,800$164M-497,300
COSTCOSTCO WHOLESALE CORPORATION COMcall161,700$161M+46,600
METAMETA PLATFORMS INC COMcall273,400$156M-969,600
NVDANVIDIA CORPORATION COMcall879,600$153M-2,806,300
XOMEXXON MOBIL CORP COMput890,800$151M+868,800
FXIISHARES TR CHINA LG-CAP ETFcall4,060,400$146M+903,900
AMDADVANCED MICRO DEVICES INC COMput714,500$145M-1,744,800
TSLATESLA INC COMput390,900$145M-463,800
PLTRPALANTIR TECHNOLOGIES INC COMput960,400$140M+67,300
COSTCOSTCO WHOLESALE CORPORATION COMput139,000$139M-48,100
LLYELI LILLY & CO COMput148,700$137M-60,100
METAMETA PLATFORMS INC COMput231,200$132M-1,010,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput385,200$130M-615,800
XLKSELECT SECTOR SPDR TR SHScall964,000$128M-993,900
IGVISHARES TR SHScall1,597,200$128Mnew
CRMSALESFORCE INC COMcall679,400$127M+546,500
ASMLASML HLDG NV STOKcall95,300$126M-4,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput984,100$123M-515,900
SOFISOFI TECHNOLOGIES INC Stockput7,692,700$122M+2,788,300
HOODROBINHOOD MKTS INC COMput1,737,300$120M+309,400
NFLXNETFLIX INC. COMcall1,242,400$119M+477,400
XOMEXXON MOBIL CORP COMcall700,100$119M+470,600
INTCINTEL CORP COMcall2,686,300$119M-2,115,600
UNHUNITEDHEALTH GROUP INC COMcall434,700$118M-333,100
SPOTSPOTIFY TECHNOLOGY S A STOKcall237,700$115M+176,700
BABOEING CO COMput576,600$115M-378,200
XLISELECT SECTOR SPDR TR INDLput687,300$111M-15,400
HOODROBINHOOD MKTS INC COMcall1,561,300$108M-434,200
XLKSELECT SECTOR SPDR TR SHSput803,600$107M-135,100
GSGOLDMAN SACHS GROUP INC COMput124,800$106M+21,400
LMTLOCKHEED MARTIN CORP COMput174,400$105M+119,400
INTCINTEL CORP COMput2,369,000$105M-2,859,100
JNJJOHNSON & JOHNSON COMcall418,500$102M-72,600
SPOTSPOTIFY TECHNOLOGY S A STOKput205,900$99.8M+193,900
ADBEADOBE INC COMcall407,600$99.1M+276,700
WDCWESTERN DIGITAL CORP COMput362,100$97.9M-222,700
FCXFREEPORT MCMORAN INC Stockput1,657,400$97.4M+810,500
SLVISHARES SILVER TR COMcall1,419,600$96.7Mnew
ASMLASML HLDG NV STOKput73,200$96.7M+22,400
CCITIGROUP INC COMput792,700$89.9M-1,240,700
NOWSERVICENOW INC COMput859,600$89.9M+619,500
PGPROCTER & GAMBLE CO COMcall604,200$87.3M+102,400
WDCWESTERN DIGITAL CORP COMcall309,900$83.8M-218,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall174,600$83.7M-372,600
DIASTATE STR SPDR DOW JONES IND UT SER 1put179,200$83M+97,300
JPMJPMORGAN CHASE & CO COMcall271,300$79.8M-233,200
CVXCHEVRON CORPORATION COMput384,500$79.6M+231,100
KRESPDR SERIES TRUST ST STR SP REGBNKcall1,201,200$78.3M+1,197,300
WMTWALMART INC COMput618,100$76.8M-287,400
CATCATERPILLAR INC COMput107,600$76.2M-20,800
RBLXROBLOX CORP Stockcall1,346,500$76.2M+142,500
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall191,100$74.9M-416,700
IBITISHARES BITCOIN TRUST ETF SHScall1,935,000$74.3Mnew
HDHOME DEPOT INC COMcall224,700$73.9M-188,600
XLUSELECT SECTOR SPDR TR SHSput1,561,900$71.7M-467,000
LITELUMENTUM HLDGS INC Stockput98,600$69.3M+73,200
DEDEERE & CO COMcall123,000$69.3M+2,900
NOWSERVICENOW INC COMcall658,800$68.9M+375,300

Principal amounts

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

SecurityTypeAmountValueChange
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal28,500$28.5M+10,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal17,000$22.8M0
SNAP INCSNAP INC Convertibleprincipal27,500$22.2M+7,500
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal15,000$20.8M+2,500
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal16,000$17.6M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal15,500$16.1Mnew
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal14,633$14.6M+9,633
ITRON INCITRON INC NOTE 1.375% 7/1principal12,500$12.5Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal12,500$12.5M-2,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal12,500$11.7M+2,500
LCI INDSLCI INDS NOTE 1.125% 5/1principal7,289$7.25Mnew
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal6,000$5.11Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal5,000$4.8Mnew
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal4,500$4.6Mnew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal3,000$2.77Mnew

Sold out in Q1 2026

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

The largest 100 of 977. All 977

SecurityShares beforeValue beforeType
XLFSELECT SECTOR SPDR TR2,184,158$120Mshares
SFMSPROUTS FMRS MKT INC1,272,488$101Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL185,908$82.9Mshares
EXASEXACT SCIENCES CORP793,505$80.6Mshares
MDLNMEDLINE INC1,900,000$79.8Mshares
FYBRFRONTIER COMMUNICATIONS PARE1,858,840$70.8Mshares
OKTAOKTA INC750,087$64.9Mshares
CDTXCIDARA THERAPEUTICS INC293,586$64.9Mshares
RNAMAVIDITY BIOSCIENCES INC868,200$62.6Mshares
KRESPDR SERIES TRUST860,117$55.7Mshares
NGDNEW GOLD INC5,571,520$48.5Mshares
DAYDAYFORCE INC666,350$46.1Mshares
CFLTCONFLUENT INC-CLASS A1,454,703$44Mshares
DOXAMDOCS LTD543,875$43.8Mshares
HYGISHARES TR504,717$40.7Mshares
CPBTHE CAMPBELLS COMPANY1,387,421$38.7Mshares
CMACOMERICA INC429,848$37.4Mshares
CRCRANE COMPANY183,681$33.9Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR381,900$32.2Mshares
CPNGCOUPANG INC1,300,000$30.7Mshares
FUTUFUTU HLDGS LTD179,000$29.4Mput
SAIASAIA INC90,000$29.4Mshares
PNFPPINNACLE FINANCIAL PARTNERS302,253$28.8Mshares
AZNASTRAZENECA PLC-SPONS ADR260,900$24Mcall
REVGREV GROUP INC388,851$23.6Mshares
GTESGATES INDL CORP PLC983,149$21.1Mshares
BIDUBAIDU INC161,190$21.1Mshares
IWMISHARES TR83,717$20.6Mshares
PAYCPAYCOM SOFTWARE INC125,604$20Mshares
ENPHENPHASE ENERGY INC600,000$19.2Mshares
SLVISHARES SILVER TR282,685$18.2Mshares
PRPERMIAN RESOURCES CORP1,287,518$18.1Mshares
PBHPRESTIGE CONSMR HEALTHCARE I289,694$17.9Mshares
NVMINOVA LTD52,838$17.4Mshares
HLNEHAMILTON LANE INC123,001$16.5Mshares
SNSHARKNINJA INC143,260$16Mshares
AZNASTRAZENECA PLC-SPONS ADR170,100$15.6Mput
XRTSPDR SERIES TRUST179,535$15.3Mshares
TGNATEGNA INC773,619$15Mshares
BPOPPOPULAR INC116,056$14.5Mshares
WELLWELLTOWER INC75,400$14Mput
HOUSANYWHERE REAL ESTATE INC987,285$14Mshares
ITRON INCITRON INC13,500$13.4Mprincipal
SMTCSEMTECH CORP176,800$13Mput
ASHRDBX ETF TR389,893$12.8Mshares
ROADCONSTRUCTION PARTNERS INC112,570$12.2Mshares
WBDWARNER BROS DISCOVERY INC408,400$11.8Mput
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC882,792$11.6Mshares
XLISELECT SECTOR SPDR TR72,703$11.3Mshares
ROIVROIVANT SCIENCES LTD516,955$11.2Mshares
SAROSTANDARDAERO INC352,422$10.1Mshares
SNVSYNOVUS FINANCIAL CORP199,607$9.99Mshares
CMCCOMMERCIAL METALS CO141,009$9.76Mshares
BWXTBWX TECHNOLOGIES INC55,390$9.57Mshares
MODMODINE MFG CO71,468$9.54Mshares
ALGMALLEGRO MICROSYSTEMS INC353,991$9.34Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS420,072$9.05Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC407,038$8.91Mshares
BWABORGWARNER INC195,827$8.82Mshares
ITRIITRON INC89,758$8.33Mshares
EWTISHARES INC130,410$8.28Mshares
TQQQPROSHARES TR157,000$8.28Mcall
FLRFLUOR CORP204,939$8.12Mshares
TWLOTWILIO INC55,600$7.91Mput
FTNTFORTINET INC99,300$7.89Mput
MTCHMATCH GROUP INC NEW244,087$7.88Mshares
GLDSPDR GOLD TR19,200$7.61Mput
MORNMORNINGSTAR INC34,267$7.45Mshares
ALGNALIGN TECHNOLOGY INC47,300$7.39Mcall
CVSACOVISTA INC69,352$7.18Mshares
DENNDENNYS CORP1,152,044$7.17Mshares
SOXLDIREXION SHARES ETF TRUST165,400$6.95Mput
OSCROSCAR HEALTH INC483,043$6.94Mshares
PATHUIPATH INC419,740$6.88Mshares
TEMTEMPUS AI INC113,458$6.7Mshares
AAPADVANCE AUTO PARTS INC169,500$6.66Mput
QXOQXO INC343,529$6.63Mshares
ALRMALARM COM HLDGS INC129,363$6.6Mshares
XRTSPDR SERIES TRUST75,700$6.46Mput
RNGRINGCENTRAL INC221,543$6.4Mshares
FTNTFORTINET INC77,900$6.19Mcall
VITLVITAL FARMS INC193,605$6.18Mshares
ELANELANCO ANIMAL HEALTH INC272,072$6.16Mshares
BBWIBATH & BODY WORKS INC302,635$6.08Mshares
PRCTPROCEPT BIOROBOTICS CORP191,581$6.03Mshares
ITGRINTEGER HLDGS CORP76,795$6.02Mshares
EAELECTRONIC ARTS INC28,800$5.88Mcall
FHNFIRST HORIZON CORPORATION245,588$5.87Mshares
EVEREVERQUOTE INC217,362$5.87Mshares
ALGNALIGN TECHNOLOGY INC35,900$5.61Mput
AHRAMERICAN HEALTHCARE REIT INC112,549$5.3Mshares
ETSYETSY INC95,200$5.28Mcall
JHXJAMES HARDIE INDS PLC253,174$5.25Mshares
OKLOOKLO INC71,500$5.13Mput
AZTAAZENTA INC148,244$4.93Mshares
PHRPHREESIA INC291,132$4.93Mshares
BFAMBRIGHT HORIZONS FAM SOL IN D48,498$4.92Mshares
ZGZILLOW GROUP INC70,940$4.84Mshares
PARRPAR PAC HOLDINGS INC137,657$4.84Mshares
OKLOOKLO INC66,600$4.78Mcall

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 0001642575-26-000007 base2026-05-15acceptance time not in the bulk data set