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TUDOR INVESTMENT CORP ET AL

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13F filer, CIK 923093, STAMFORD, CT

TUDOR INVESTMENT CORP ET AL reported $53,874,158,257 across 3,514 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 14.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-26-002516

Period
2026-03-31
Reported value
$53.9B
Holdings
3,514
Top 10 weight
14.21%
New
1,039
Sold out
947

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+674,583$439M
WBSadded+2,952,221$205M
TSLAadded+524,718$195M
WBDnew+7,055,087$194M
TECKnew+2,848,651$147M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-1,202,233-$785M
QQQreduced-361,434-$209M
EXASexited-1,978,628-$201M
NVDAreduced-1,148,768-$200M
CYBERARK SOFTWARE LTD/ISRAELexited-355,361-$159M

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 0000902664-26-002516, largest first. % of portfolio is the value over $18,582,955,368, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,168 shares; 2024Q4: 186,751 shares; 2025Q1: 101,036 shares; 2025Q2: 1,987,813 shares; 2025Q3: 1,453,780 shares; 2025Q4: 444,530 shares; 2026Q1: 1,119,113 shares 1,119,113$728M3.92%+674,583Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,828 shares; 2024Q4: 61,428 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 887,833 shares; 2026Q1: 1,352,130 shares 1,352,130$276M1.48%+464,297Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,518 shares; 2024Q4: 228,798 shares; 2025Q1: 304,213 shares; 2025Q2: 220,191 shares; 2025Q3: 366,780 shares; 2025Q4: 718,681 shares; 2026Q1: 674,335 shares 674,335$250M1.34%-44,346Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,731 shares; 2024Q4: 126,851 shares; 2025Q1: 161,630 shares; 2025Q2: 28,133 shares; 2025Q3: 76,025 shares; 2025Q4: 60,000 shares; 2026Q1: 584,718 shares 584,718$217M1.17%+524,718Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,042 shares; 2024Q4: 48,923 shares; 2025Q1: 101,399 shares; 2025Q2: 47,825 shares; 2025Q3: not reported; 2025Q4: 127,596 shares; 2026Q1: 3,079,817 shares 3,079,817$214M1.15%+2,952,221Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,382 shares; 2024Q4: 109,125 shares; 2025Q1: 323,651 shares; 2025Q2: 691,381 shares; 2025Q3: 581,576 shares; 2025Q4: 633,209 shares; 2026Q1: 801,529 shares 801,529$203M1.09%+168,320Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 548,539 shares; 2024Q4: 271,771 shares; 2025Q1: 23,362 shares; 2025Q2: 723,362 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,055,087 shares 7,055,087$194M1.04%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,067 shares; 2024Q4: 57,931 shares; 2025Q1: 33,992 shares; 2025Q2: 38,721 shares; 2025Q3: 46,102 shares; 2025Q4: 6,837,583 shares; 2026Q1: 11,128,599 shares 11,128,599$192M1.03%+4,291,016Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,223 shares; 2024Q4: 514,681 shares; 2025Q1: 388,722 shares; 2025Q2: 196,415 shares; 2025Q3: 804,269 shares; 2025Q4: 1,562,275 shares; 2026Q1: 892,105 shares 892,105$186M1%-670,170Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,959 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 267,694 shares; 2025Q4: 399,788 shares; 2026Q1: 631,675 shares 631,675$181M0.98%+231,887Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,853 shares; 2024Q4: 174,958 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,185,246 shares; 2026Q1: 4,267,942 shares 4,267,942$179M0.97%+82,696Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,368,450 shares; 2024Q4: 866,715 shares; 2025Q1: 657,699 shares; 2025Q2: 165,799 shares; 2025Q3: 1,176,371 shares; 2025Q4: 2,133,351 shares; 2026Q1: 984,583 shares 984,583$172M0.92%-1,148,768Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,838 shares; 2025Q2: not reported; 2025Q3: 219,218 shares; 2025Q4: 1,609,400 shares; 2026Q1: 2,196,804 shares 2,196,804$166M0.89%+587,404Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 543,600 shares; 2024Q4: 224,084 shares; 2025Q1: 628,215 shares; 2025Q2: 81,572 shares; 2025Q3: not reported; 2025Q4: 763,398 shares; 2026Q1: 563,459 shares 563,459$162M0.87%-199,939Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,448 shares; 2024Q4: 95,014 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,848,651 shares 2,848,651$147M0.79%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,243 shares; 2024Q4: not reported; 2025Q1: 148,748 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,524 shares; 2026Q1: 488,304 shares 488,304$144M0.77%+187,780Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,531 shares; 2024Q4: 20,208 shares; 2025Q1: 248,961 shares; 2025Q2: 105,721 shares; 2025Q3: 573,030 shares; 2025Q4: 603,672 shares; 2026Q1: 242,238 shares 242,238$140M0.75%-361,434Timeline
PENPENUMBRA 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: 58,189 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 411,118 shares 411,118$135M0.73%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,532 shares; 2025Q1: 102,246 shares; 2025Q2: 46,555 shares; 2025Q3: 2,614 shares; 2025Q4: 348,003 shares; 2026Q1: 486,375 shares 486,375$132M0.71%+138,372Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,394 shares; 2024Q4: 261,516 shares; 2025Q1: 8,527 shares; 2025Q2: 12,420 shares; 2025Q3: 19,427 shares; 2025Q4: 1,396,792 shares; 2026Q1: 194,559 shares 194,559$127M0.68%-1,202,233Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,641 shares; 2024Q4: 79,338 shares; 2025Q1: 52,612 shares; 2025Q2: not reported; 2025Q3: 193,899 shares; 2025Q4: not reported; 2026Q1: 211,995 shares 211,995$121M0.65%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,134 shares; 2024Q4: 297,398 shares; 2025Q1: 138,854 shares; 2025Q2: not reported; 2025Q3: 321,613 shares; 2025Q4: not reported; 2026Q1: 355,468 shares 355,468$120M0.65%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,383 shares; 2024Q4: 150,695 shares; 2025Q1: 337,376 shares; 2025Q2: 215,359 shares; 2025Q3: 320,898 shares; 2025Q4: 478,335 shares; 2026Q1: 269,902 shares 269,902$116M0.62%-208,433Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 54,006 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,758 shares; 2026Q1: 124,672 shares 124,672$115M0.62%+77,914Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,485 shares; 2024Q4: not reported; 2025Q1: 122,000 shares; 2025Q2: 23,966 shares; 2025Q3: not reported; 2025Q4: 16,457 shares; 2026Q1: 705,328 shares 705,328$113M0.61%+688,871Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,268 shares; 2024Q4: 111,111 shares; 2025Q1: not reported; 2025Q2: 35,356 shares; 2025Q3: not reported; 2025Q4: 434,056 shares; 2026Q1: 535,596 shares 535,596$109M0.59%+101,540Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,483 shares; 2024Q4: 270,121 shares; 2025Q1: 725,204 shares; 2025Q2: 1,369,070 shares; 2025Q3: 2,022,007 shares; 2025Q4: 2,107,652 shares; 2026Q1: 2,135,654 shares 2,135,654$107M0.58%+28,002Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,478 shares; 2024Q4: 267,236 shares; 2025Q1: 173,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,330,271 shares 1,330,271$106M0.57%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,505 shares; 2024Q4: 106,354 shares; 2025Q1: 231,007 shares; 2025Q2: 1,088 shares; 2025Q3: 236,705 shares; 2025Q4: 176,557 shares; 2026Q1: 310,947 shares 310,947$105M0.57%+134,390Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,791 shares; 2024Q4: 8,048 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 543,608 shares 543,608$99.2M0.53%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,920 shares; 2024Q4: 132,508 shares; 2025Q1: 587,265 shares; 2025Q2: not reported; 2025Q3: 408,600 shares; 2025Q4: not reported; 2026Q1: 311,764 shares 311,764$96.5M0.52%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,127 shares; 2025Q1: 316,240 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,000 shares; 2026Q1: 262,413 shares 262,413$89.7M0.48%+198,413Timeline
CMICUMMINS 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: 165,221 shares 165,221$88.9M0.48%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,981 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 182,528 shares; 2025Q4: not reported; 2026Q1: 447,231 shares 447,231$84.8M0.46%newTimeline
BKNGBOOKING 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: 618 shares; 2025Q3: not reported; 2025Q4: 5,341 shares; 2026Q1: 19,116 shares 19,116$80.5M0.43%+13,775Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400,000 shares; 2025Q1: 500,000 shares; 2025Q2: 4,942,608 shares; 2025Q3: 1,791,929 shares; 2025Q4: 662,833 shares; 2026Q1: 4,477,427 shares 4,477,427$78.7M0.42%+3,814,594Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,303 shares; 2024Q4: 4,931 shares; 2025Q1: not reported; 2025Q2: 437,471 shares; 2025Q3: 105,289 shares; 2025Q4: not reported; 2026Q1: 613,970 shares 613,970$77.6M0.42%newTimeline
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,500,000 shares 76,500,000$75.9M0.41%new
IREN LIMITEDIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,803,000 shares 31,803,000$72.9M0.39%new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,000,000 shares 59,000,000$71.1M0.38%new
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,073 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,384 shares 76,384$68.4M0.37%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,958 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,706 shares; 2025Q3: 24,079 shares; 2025Q4: 68,058 shares; 2026Q1: 500,068 shares 500,068$67.7M0.36%+432,010Timeline
ORLYOREILLY AUTOMOTIVE 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: 376,610 shares; 2025Q3: 149,893 shares; 2025Q4: 310,894 shares; 2026Q1: 708,749 shares 708,749$65.4M0.35%+397,855Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,850,000 shares 80,850,000$65M0.35%new
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,461 shares; 2024Q4: 2,969 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,343 shares; 2025Q4: 617,943 shares; 2026Q1: 313,717 shares 313,717$64.9M0.35%-304,226Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,306 shares; 2025Q2: 45,433 shares; 2025Q3: not reported; 2025Q4: 2,512 shares; 2026Q1: 55,940 shares 55,940$64.8M0.35%+53,428Timeline
DEXCOM INCDEXCOM 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: 69,150,000 shares 69,150,000$63.8M0.34%new
DRAFTKINGS INC NEWDRAFTKINGS INC NEWQuarterly 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: 68,000,000 shares 68,000,000$61.5M0.33%new
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 612,420 shares; 2025Q2: 26,284 shares; 2025Q3: not reported; 2025Q4: 229,261 shares; 2026Q1: 207,134 shares 207,134$61.4M0.33%-22,127Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,477 shares; 2025Q1: 107,686 shares; 2025Q2: 105,738 shares; 2025Q3: not reported; 2025Q4: 50,076 shares; 2026Q1: 126,935 shares 126,935$60.8M0.33%+76,859Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,178 shares; 2025Q1: 762,605 shares; 2025Q2: not reported; 2025Q3: 176,313 shares; 2025Q4: 64,424 shares; 2026Q1: 627,767 shares 627,767$60.5M0.33%+563,343Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,399 shares; 2024Q4: 12,184 shares; 2025Q1: not reported; 2025Q2: 10,596 shares; 2025Q3: 97,848 shares; 2025Q4: 175,411 shares; 2026Q1: 286,557 shares 286,557$59.9M0.32%+111,146Timeline
NUTANIX INCNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,500,000 shares 64,500,000$58.3M0.31%new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,203,000 shares 50,203,000$58.2M0.31%new
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,671 shares; 2024Q4: 1,604 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,173 shares; 2025Q4: 27,000 shares; 2026Q1: 134,631 shares 134,631$57.3M0.31%+107,631Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,033 shares; 2024Q4: 66,101 shares; 2025Q1: 42,843 shares; 2025Q2: 56,583 shares; 2025Q3: 42,756 shares; 2025Q4: 200,028 shares; 2026Q1: 393,773 shares 393,773$57.2M0.31%+193,745Timeline
DOCUDOCUSIGN 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: 158,162 shares; 2025Q4: 148,796 shares; 2026Q1: 1,177,425 shares 1,177,425$55.8M0.3%+1,028,629Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,179 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 229,143 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,385,895 shares 1,385,895$55.8M0.3%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,400 shares; 2024Q4: 35,228 shares; 2025Q1: 675,885 shares; 2025Q2: 323,481 shares; 2025Q3: not reported; 2025Q4: 437,007 shares; 2026Q1: 1,653,532 shares 1,653,532$54.1M0.29%+1,216,525Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,665 shares; 2024Q4: not reported; 2025Q1: 7,190 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,408 shares; 2026Q1: 426,078 shares 426,078$53.9M0.29%+423,670Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,409 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,197 shares; 2025Q3: not reported; 2025Q4: 46,029 shares; 2026Q1: 462,588 shares 462,588$53.1M0.29%+416,559Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,331 shares; 2024Q4: 56,952 shares; 2025Q1: 159,035 shares; 2025Q2: 161,037 shares; 2025Q3: 213,809 shares; 2025Q4: 735,187 shares; 2026Q1: 1,246,887 shares 1,246,887$53M0.29%+511,700Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,175 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,870 shares; 2025Q3: not reported; 2025Q4: 124,900 shares; 2026Q1: 225,806 shares 225,806$52M0.28%+100,906Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 456,885 shares; 2024Q4: 251,429 shares; 2025Q1: not reported; 2025Q2: 29,608 shares; 2025Q3: 588,035 shares; 2025Q4: 427,132 shares; 2026Q1: 475,346 shares 475,346$51.5M0.28%+48,214Timeline
BKRBAKER HUGHES COMPANYQuarterly 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: 282,930 shares; 2026Q1: 827,783 shares 827,783$50.5M0.27%+544,853Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,745 shares; 2024Q4: 977,703 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 168,000 shares; 2026Q1: 681,806 shares 681,806$49M0.26%+513,806Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,553 shares; 2025Q2: 63,952 shares; 2025Q3: not reported; 2025Q4: 191,009 shares; 2026Q1: 270,140 shares 270,140$48.5M0.26%+79,131Timeline
INTEGER HLDGS CORPINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,500,000 shares 50,500,000$48.4M0.26%new
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 534,846 shares; 2025Q2: 875,181 shares; 2025Q3: 749,893 shares; 2025Q4: 656,688 shares; 2026Q1: 702,630 shares 702,630$47.9M0.26%+45,942Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,055 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 107,187 shares; 2025Q3: 60,000 shares; 2025Q4: 152,462 shares; 2026Q1: 161,145 shares 161,145$47.6M0.26%+8,683Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 119,119 shares 119,119$46.5M0.25%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,712 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 379,747 shares; 2026Q1: 444,628 shares 444,628$46.5M0.25%+64,881Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,114 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,557 shares; 2025Q4: not reported; 2026Q1: 319,347 shares 319,347$46.4M0.25%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 205,995 shares; 2025Q2: 114,960 shares; 2025Q3: not reported; 2025Q4: 47,798 shares; 2026Q1: 408,643 shares 408,643$44.9M0.24%+360,845Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,058 shares; 2024Q4: 73,014 shares; 2025Q1: 88,784 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,526 shares; 2026Q1: 180,591 shares 180,591$43.9M0.24%+109,065Timeline
VICIVICI PPTYS 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: 770,237 shares; 2026Q1: 1,596,697 shares 1,596,697$43.6M0.23%+826,460Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,224,553 shares; 2024Q4: 1,922,325 shares; 2025Q1: 300,700 shares; 2025Q2: 8,170 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 751,981 shares 751,981$42.7M0.23%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,796 shares; 2024Q4: 196,226 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 220,795 shares 220,795$42.6M0.23%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,796 shares; 2024Q4: 25,438 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,128 shares; 2025Q4: 50,644 shares; 2026Q1: 101,156 shares 101,156$42.2M0.23%+50,512Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,205 shares 66,205$42.1M0.23%newTimeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,141 shares; 2024Q4: 186,455 shares; 2025Q1: 260,611 shares; 2025Q2: 361,035 shares; 2025Q3: 437,890 shares; 2025Q4: 513,652 shares; 2026Q1: 693,686 shares 693,686$40.5M0.22%+180,034Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,674 shares; 2024Q4: 198,465 shares; 2025Q1: 304,505 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 188,579 shares 188,579$40.3M0.22%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,900 shares; 2024Q4: 18,856 shares; 2025Q1: 10,294 shares; 2025Q2: not reported; 2025Q3: 77,611 shares; 2025Q4: 161,407 shares; 2026Q1: 327,138 shares 327,138$40.2M0.22%+165,731Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 212,096 shares; 2025Q1: not reported; 2025Q2: 131,131 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,041 shares 102,041$40M0.22%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,804 shares; 2024Q4: not reported; 2025Q1: 256,131 shares; 2025Q2: 650,620 shares; 2025Q3: 660,186 shares; 2025Q4: 732,838 shares; 2026Q1: 632,552 shares 632,552$39.7M0.21%-100,286Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,341 shares; 2024Q4: 145,314 shares; 2025Q1: 18,799 shares; 2025Q2: not reported; 2025Q3: 131,772 shares; 2025Q4: 151,348 shares; 2026Q1: 385,372 shares 385,372$39.4M0.21%+234,024Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,830 shares; 2025Q2: not reported; 2025Q3: 205,526 shares; 2025Q4: 40,530 shares; 2026Q1: 476,502 shares 476,502$38.6M0.21%+435,972Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 804,030 shares; 2024Q4: 193,006 shares; 2025Q1: not reported; 2025Q2: 57,171 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 505,602 shares 505,602$38M0.2%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,309 shares; 2025Q2: 12,290 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,900 shares 105,900$37.7M0.2%newTimeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,504 shares; 2025Q1: 458,856 shares; 2025Q2: 476,742 shares; 2025Q3: 448,957 shares; 2025Q4: 95,133 shares; 2026Q1: 442,781 shares 442,781$37.5M0.2%+347,648Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,429 shares; 2025Q1: not reported; 2025Q2: 23,858 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 811,858 shares 811,858$37.2M0.2%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,240 shares; 2025Q1: 4,476 shares; 2025Q2: not reported; 2025Q3: 92,880 shares; 2025Q4: 60,575 shares; 2026Q1: 489,907 shares 489,907$36.2M0.19%+429,332Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,986 shares; 2025Q2: 177,063 shares; 2025Q3: 975,894 shares; 2025Q4: 923,468 shares; 2026Q1: 1,178,777 shares 1,178,777$35.9M0.19%+255,309Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 774,684 shares; 2024Q4: 447,933 shares; 2025Q1: 955,541 shares; 2025Q2: 333,510 shares; 2025Q3: 687,445 shares; 2025Q4: 1,113,207 shares; 2026Q1: 1,349,651 shares 1,349,651$35.4M0.19%+236,444Timeline
ABBVABBVIE 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: 330,873 shares; 2025Q3: not reported; 2025Q4: 113,543 shares; 2026Q1: 161,053 shares 161,053$35M0.19%+47,510Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,764 shares; 2025Q1: 196,624 shares; 2025Q2: 220,834 shares; 2025Q3: 101,227 shares; 2025Q4: 199,465 shares; 2026Q1: 212,485 shares 212,485$35M0.19%+13,020Timeline
RIGTRANSOCEAN 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: 4,268,368 shares; 2025Q3: 2,124,988 shares; 2025Q4: 176,094 shares; 2026Q1: 5,278,418 shares 5,278,418$35M0.19%+5,102,324Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,110 shares; 2025Q1: not reported; 2025Q2: 8,503 shares; 2025Q3: not reported; 2025Q4: 81,251 shares; 2026Q1: 127,994 shares 127,994$34.9M0.19%+46,743Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,801 shares; 2024Q4: 169,537 shares; 2025Q1: 190,063 shares; 2025Q2: 598,157 shares; 2025Q3: 483,704 shares; 2025Q4: 729,481 shares; 2026Q1: 730,437 shares 730,437$34.8M0.19%+956Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,037,678 shares; 2024Q4: not reported; 2025Q1: 412,258 shares; 2025Q2: 316,714 shares; 2025Q3: 137,662 shares; 2025Q4: 83,891 shares; 2026Q1: 1,854,268 shares 1,854,268$34.5M0.19%+1,770,377Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,586 shares; 2024Q4: not reported; 2025Q1: 854 shares; 2025Q2: 15,039 shares; 2025Q3: 8,703 shares; 2025Q4: 7,054 shares; 2026Q1: 46,750 shares 46,750$34.5M0.19%+39,696Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,667 shares; 2025Q2: 23,718 shares; 2025Q3: 73,106 shares; 2025Q4: 96,681 shares; 2026Q1: 168,432 shares 168,432$34.2M0.18%+71,751Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,021 shares; 2025Q1: 175,212 shares; 2025Q2: not reported; 2025Q3: 193,851 shares; 2025Q4: 176,507 shares; 2026Q1: 231,907 shares 231,907$33.9M0.18%+55,400Timeline
CHEESECAKE FACTORY INCCHEESECAKE FACTORY 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: 33,000,000 shares 33,000,000$33.6M0.18%new
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 571,000 shares; 2025Q2: not reported; 2025Q3: 666,830 shares; 2025Q4: 2,061,162 shares; 2026Q1: 1,156,000 shares 1,156,000$33.5M0.18%-905,162Timeline
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,000,000 shares 31,000,000$33.5M0.18%new
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,232 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170,337 shares; 2026Q1: 326,258 shares 326,258$33.5M0.18%+155,921Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,791 shares; 2024Q4: 121,609 shares; 2025Q1: 36,424 shares; 2025Q2: not reported; 2025Q3: 19,831 shares; 2025Q4: 15,594 shares; 2026Q1: 655,109 shares 655,109$33.4M0.18%+639,515Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,975 shares; 2024Q4: 23,970 shares; 2025Q1: not reported; 2025Q2: 57,122 shares; 2025Q3: 21,180 shares; 2025Q4: 126,977 shares; 2026Q1: 232,715 shares 232,715$33.4M0.18%+105,738Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,676 shares; 2024Q4: 25,528 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 279,318 shares 279,318$33.1M0.18%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,288 shares; 2024Q4: 243,093 shares; 2025Q1: 370,924 shares; 2025Q2: 10,641 shares; 2025Q3: not reported; 2025Q4: 345,372 shares; 2026Q1: 379,286 shares 379,286$32.9M0.18%+33,914Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,240 shares; 2024Q4: 402,734 shares; 2025Q1: 1,053,284 shares; 2025Q2: 1,037,724 shares; 2025Q3: 4,253,359 shares; 2025Q4: 3,535,076 shares; 2026Q1: 2,311,267 shares 2,311,267$32.6M0.18%-1,223,809Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 442,829 shares; 2024Q4: 12,507 shares; 2025Q1: 149,630 shares; 2025Q2: not reported; 2025Q3: 46,212 shares; 2025Q4: not reported; 2026Q1: 450,222 shares 450,222$32.3M0.17%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508,753 shares; 2024Q4: 735,027 shares; 2025Q1: 727,736 shares; 2025Q2: 642,736 shares; 2025Q3: 863,835 shares; 2025Q4: 924,819 shares; 2026Q1: 671,680 shares 671,680$32.2M0.17%-253,139Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,242 shares; 2024Q4: 124,560 shares; 2025Q1: 138,672 shares; 2025Q2: 147,131 shares; 2025Q3: 50,792 shares; 2025Q4: 1,549 shares; 2026Q1: 204,178 shares 204,178$32.1M0.17%+202,629Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,583 shares; 2025Q1: 4,829 shares; 2025Q2: not reported; 2025Q3: 16,098 shares; 2025Q4: 99,950 shares; 2026Q1: 43,828 shares 43,828$31.9M0.17%-56,122Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,088 shares; 2024Q4: 2,662 shares; 2025Q1: 5,625 shares; 2025Q2: 42,357 shares; 2025Q3: 36,506 shares; 2025Q4: 35,943 shares; 2026Q1: 53,420 shares 53,420$31.9M0.17%+17,477Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440,013 shares; 2024Q4: 511,761 shares; 2025Q1: 736,265 shares; 2025Q2: 683,264 shares; 2025Q3: 660,499 shares; 2025Q4: 291,031 shares; 2026Q1: 1,120,334 shares 1,120,334$31.9M0.17%+829,303Timeline
TETRA TECH INC NEWTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,120,000 shares 30,120,000$31.6M0.17%new
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,566 shares; 2025Q1: not reported; 2025Q2: 54,903 shares; 2025Q3: 42,724 shares; 2025Q4: not reported; 2026Q1: 91,731 shares 91,731$31.5M0.17%newTimeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,138 shares; 2024Q4: not reported; 2025Q1: 6,466 shares; 2025Q2: 98,648 shares; 2025Q3: 54,423 shares; 2025Q4: 118,877 shares; 2026Q1: 181,928 shares 181,928$31.1M0.17%+63,051Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,180 shares; 2024Q4: 41,299 shares; 2025Q1: 28,962 shares; 2025Q2: not reported; 2025Q3: 1,882 shares; 2025Q4: 91,952 shares; 2026Q1: 198,781 shares 198,781$30.9M0.17%+106,829Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,725 shares; 2024Q4: 727,336 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 689,534 shares; 2025Q4: 4,181,411 shares; 2026Q1: 3,657,653 shares 3,657,653$30.9M0.17%-523,758Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,245 shares; 2024Q4: not reported; 2025Q1: 116,958 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,531 shares; 2026Q1: 1,844,245 shares 1,844,245$30.8M0.17%+1,831,714Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,077 shares; 2024Q4: 157,416 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 205,000 shares 205,000$30.8M0.17%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,033 shares; 2024Q4: 116,298 shares; 2025Q1: 245,063 shares; 2025Q2: 21,502 shares; 2025Q3: 291,097 shares; 2025Q4: 348,420 shares; 2026Q1: 181,451 shares 181,451$30.7M0.17%-166,969Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,453,268 shares; 2024Q4: not reported; 2025Q1: 8,582 shares; 2025Q2: 436,380 shares; 2025Q3: not reported; 2025Q4: 897,898 shares; 2026Q1: 628,080 shares 628,080$30.6M0.16%-269,818Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,547 shares; 2024Q4: 183,777 shares; 2025Q1: 313,268 shares; 2025Q2: 418,399 shares; 2025Q3: 549,362 shares; 2025Q4: 429,988 shares; 2026Q1: 666,722 shares 666,722$30.6M0.16%+236,734Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,506 shares; 2024Q4: 138,219 shares; 2025Q1: 912,735 shares; 2025Q2: 1,161,739 shares; 2025Q3: 1,187,088 shares; 2025Q4: 605,047 shares; 2026Q1: 1,007,076 shares 1,007,076$30.6M0.16%+402,029Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,113 shares; 2024Q4: 59,621 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,219 shares; 2025Q4: 271,415 shares; 2026Q1: 150,693 shares 150,693$30.1M0.16%-120,722Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 304,220 shares; 2025Q1: 78,668 shares; 2025Q2: 110,347 shares; 2025Q3: 15,595 shares; 2025Q4: 317,303 shares; 2026Q1: 1,036,479 shares 1,036,479$30.1M0.16%+719,176Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,432 shares; 2024Q4: 52,222 shares; 2025Q1: 10,022 shares; 2025Q2: 17,348 shares; 2025Q3: 146,614 shares; 2025Q4: 327,375 shares; 2026Q1: 299,183 shares 299,183$29.9M0.16%-28,192Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,657,614 shares; 2025Q1: 1,560,000 shares; 2025Q2: 286,658 shares; 2025Q3: not reported; 2025Q4: 566,000 shares; 2026Q1: 672,706 shares 672,706$29.7M0.16%+106,706Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,327 shares; 2024Q4: 411,420 shares; 2025Q1: 422,606 shares; 2025Q2: 450,904 shares; 2025Q3: 440,625 shares; 2025Q4: 912,515 shares; 2026Q1: 763,131 shares 763,131$29.7M0.16%-149,384Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,694 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,349 shares 82,349$29.6M0.16%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,288 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,264 shares; 2026Q1: 430,647 shares 430,647$29.1M0.16%+293,383Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,754 shares; 2024Q4: 259,531 shares; 2025Q1: 1,231,909 shares; 2025Q2: 424,619 shares; 2025Q3: 161,453 shares; 2025Q4: 214,000 shares; 2026Q1: 233,473 shares 233,473$29M0.16%+19,473Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 509,482 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 255,688 shares 255,688$29M0.16%newTimeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,687 shares; 2024Q4: 8,671 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,824 shares; 2025Q4: 254,002 shares; 2026Q1: 495,591 shares 495,591$28.8M0.16%+241,589Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,284 shares; 2025Q2: 2,165 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,994 shares 26,994$28.8M0.16%newTimeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,795 shares; 2024Q4: 150,259 shares; 2025Q1: 13,259 shares; 2025Q2: 72,854 shares; 2025Q3: 90,298 shares; 2025Q4: 310,031 shares; 2026Q1: 618,002 shares 618,002$28.7M0.15%+307,971Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 243,966 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,336 shares 125,336$28.6M0.15%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,560 shares; 2024Q4: 55,041 shares; 2025Q1: 82,326 shares; 2025Q2: 201,971 shares; 2025Q3: 468,039 shares; 2025Q4: not reported; 2026Q1: 218,509 shares 218,509$28.6M0.15%newTimeline
STNGSCORPIO TANKERS 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: 38,561 shares; 2025Q4: 287,514 shares; 2026Q1: 378,732 shares 378,732$28.3M0.15%+91,218Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,238 shares; 2024Q4: 391,635 shares; 2025Q1: 184,309 shares; 2025Q2: not reported; 2025Q3: 9,583 shares; 2025Q4: 75,015 shares; 2026Q1: 426,345 shares 426,345$28.3M0.15%+351,330Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,019 shares; 2025Q3: 631,484 shares; 2025Q4: 176,639 shares; 2026Q1: 1,007,393 shares 1,007,393$28.1M0.15%+830,754Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,572 shares; 2025Q1: 1,351 shares; 2025Q2: 133,034 shares; 2025Q3: 65,549 shares; 2025Q4: 88,416 shares; 2026Q1: 256,729 shares 256,729$28M0.15%+168,313Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,597 shares; 2024Q4: 9,331 shares; 2025Q1: 11,108 shares; 2025Q2: 15,556 shares; 2025Q3: 12,524 shares; 2025Q4: not reported; 2026Q1: 53,250 shares 53,250$27.8M0.15%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,288 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,890 shares; 2025Q4: 151,205 shares; 2026Q1: 390,011 shares 390,011$27.6M0.15%+238,806Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 547,190 shares; 2025Q1: not reported; 2025Q2: 1,017,022 shares; 2025Q3: 2,666,467 shares; 2025Q4: not reported; 2026Q1: 962,219 shares 962,219$27.6M0.15%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,586 shares; 2025Q2: not reported; 2025Q3: 119,420 shares; 2025Q4: not reported; 2026Q1: 160,101 shares 160,101$27.6M0.15%newTimeline
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: 48,301 shares; 2025Q3: 552,520 shares; 2025Q4: not reported; 2026Q1: 424,810 shares 424,810$27.3M0.15%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,801 shares; 2024Q4: not reported; 2025Q1: 364,113 shares; 2025Q2: 290,346 shares; 2025Q3: 100,930 shares; 2025Q4: 263,486 shares; 2026Q1: 439,385 shares 439,385$27.2M0.15%+175,899Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,083 shares; 2025Q1: 8,128 shares; 2025Q2: 9,685 shares; 2025Q3: 169,616 shares; 2025Q4: not reported; 2026Q1: 1,085,653 shares 1,085,653$27M0.15%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,749 shares; 2024Q4: 34,286 shares; 2025Q1: 52,980 shares; 2025Q2: 22,310 shares; 2025Q3: not reported; 2025Q4: 35,357 shares; 2026Q1: 149,120 shares 149,120$26.7M0.14%+113,763Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,983 shares; 2024Q4: 29,723 shares; 2025Q1: 361,000 shares; 2025Q2: 104,753 shares; 2025Q3: 878,481 shares; 2025Q4: 509,275 shares; 2026Q1: 1,210,390 shares 1,210,390$26.6M0.14%+701,115Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,542 shares; 2024Q4: 268,379 shares; 2025Q1: 214,955 shares; 2025Q2: not reported; 2025Q3: 49,659 shares; 2025Q4: 3,000 shares; 2026Q1: 210,266 shares 210,266$26.4M0.14%+207,266Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,220 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,050,095 shares; 2025Q4: 3,953,770 shares; 2026Q1: 2,607,604 shares 2,607,604$26.2M0.14%-1,346,166Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,002 shares; 2024Q4: not reported; 2025Q1: 52,980 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 215,000 shares; 2026Q1: 650,000 shares 650,000$26.1M0.14%+435,000Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,993 shares; 2024Q4: 42,817 shares; 2025Q1: 441,456 shares; 2025Q2: 21,772 shares; 2025Q3: 10,800 shares; 2025Q4: 712,236 shares; 2026Q1: 155,896 shares 155,896$25.7M0.14%-556,340Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,526 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,184,986 shares 1,184,986$25.6M0.14%newTimeline
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: 292,210 shares; 2025Q4: 1,119,222 shares; 2026Q1: 2,839,597 shares 2,839,597$25.6M0.14%+1,720,375Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,855 shares; 2024Q4: 237,294 shares; 2025Q1: not reported; 2025Q2: 135,436 shares; 2025Q3: 263,145 shares; 2025Q4: 124,213 shares; 2026Q1: 295,449 shares 295,449$25.6M0.14%+171,236Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,965 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,641 shares; 2025Q4: 16,242 shares; 2026Q1: 143,884 shares 143,884$25.6M0.14%+127,642Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,640 shares; 2024Q4: 142,611 shares; 2025Q1: 85,231 shares; 2025Q2: not reported; 2025Q3: 222,179 shares; 2025Q4: 149,021 shares; 2026Q1: 478,254 shares 478,254$25.6M0.14%+329,233Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 194,312 shares 194,312$25.5M0.14%newTimeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,824 shares; 2024Q4: not reported; 2025Q1: 34,396 shares; 2025Q2: 624,297 shares; 2025Q3: 649,481 shares; 2025Q4: 1,016,739 shares; 2026Q1: 730,069 shares 730,069$25.4M0.14%-286,670Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,608 shares; 2024Q4: not reported; 2025Q1: 33,159 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,274 shares; 2026Q1: 154,410 shares 154,410$25.1M0.14%+107,136Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,087 shares; 2024Q4: 91,927 shares; 2025Q1: 181,354 shares; 2025Q2: not reported; 2025Q3: 166,686 shares; 2025Q4: 278,005 shares; 2026Q1: 165,085 shares 165,085$24.8M0.13%-112,920Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 568,871 shares; 2024Q4: 555,615 shares; 2025Q1: not reported; 2025Q2: 361,407 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 260,000 shares 260,000$24.4M0.13%newTimeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,501 shares; 2025Q4: 765,166 shares; 2026Q1: 699,781 shares 699,781$24.4M0.13%-65,385Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 968,748 shares; 2024Q4: 2,256,026 shares; 2025Q1: 571,287 shares; 2025Q2: 1,317,178 shares; 2025Q3: 941,120 shares; 2025Q4: 282,070 shares; 2026Q1: 395,583 shares 395,583$24.2M0.13%+113,513Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,642 shares; 2024Q4: not reported; 2025Q1: 5,101 shares; 2025Q2: 55,564 shares; 2025Q3: 53,873 shares; 2025Q4: 26,849 shares; 2026Q1: 242,538 shares 242,538$24.1M0.13%+215,689Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,863 shares; 2026Q1: 129,240 shares 129,240$24.1M0.13%+127,377Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,943 shares; 2024Q4: 216,293 shares; 2025Q1: 408,739 shares; 2025Q2: not reported; 2025Q3: 200,953 shares; 2025Q4: 722,037 shares; 2026Q1: 654,481 shares 654,481$24M0.13%-67,556Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,456 shares; 2024Q4: 13,771 shares; 2025Q1: 15,303 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129,702 shares; 2026Q1: 118,977 shares 118,977$24M0.13%-10,725Timeline
WWDWOODWARD 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: 50,160 shares; 2025Q3: 22,387 shares; 2025Q4: not reported; 2026Q1: 66,821 shares 66,821$23.9M0.13%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,898 shares; 2025Q4: 26,319 shares; 2026Q1: 138,812 shares 138,812$23.8M0.13%+112,493Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,897 shares; 2024Q4: 16,865 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,169 shares; 2025Q4: 10,717 shares; 2026Q1: 34,804 shares 34,804$23.7M0.13%+24,087Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,578 shares; 2025Q2: not reported; 2025Q3: 7,992 shares; 2025Q4: not reported; 2026Q1: 357,151 shares 357,151$23.7M0.13%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,847 shares; 2024Q4: not reported; 2025Q1: 11,334 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 144,058 shares 144,058$23.6M0.13%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,523 shares; 2024Q4: 29,228 shares; 2025Q1: 74,380 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 214,568 shares; 2026Q1: 235,465 shares 235,465$23.6M0.13%+20,897Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,783 shares; 2024Q4: 14,052 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 291,268 shares; 2025Q4: 425,521 shares; 2026Q1: 323,451 shares 323,451$23.5M0.13%-102,070Timeline
SLABSILICON LABORATORIES 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: 35,977 shares; 2025Q4: 59,928 shares; 2026Q1: 112,304 shares 112,304$23.4M0.13%+52,376Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,643 shares; 2024Q4: 112,776 shares; 2025Q1: 143,633 shares; 2025Q2: 283,144 shares; 2025Q3: 25,792 shares; 2025Q4: 82,756 shares; 2026Q1: 244,718 shares 244,718$23.4M0.13%+161,962Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,720 shares; 2025Q3: not reported; 2025Q4: 189,089 shares; 2026Q1: 401,251 shares 401,251$23.3M0.13%+212,162Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 174,614 shares; 2025Q1: 107,414 shares; 2025Q2: 569,333 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 557,249 shares 557,249$23.2M0.12%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,375 shares; 2024Q4: 73,062 shares; 2025Q1: 73,062 shares; 2025Q2: 120,562 shares; 2025Q3: 193,062 shares; 2025Q4: not reported; 2026Q1: 211,500 shares 211,500$23.1M0.12%newTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,647 shares; 2024Q4: 188,075 shares; 2025Q1: 84,528 shares; 2025Q2: 565,439 shares; 2025Q3: 444,902 shares; 2025Q4: 123,035 shares; 2026Q1: 305,452 shares 305,452$23M0.12%+182,417Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,083 shares; 2024Q4: 232,339 shares; 2025Q1: 929,037 shares; 2025Q2: 849,563 shares; 2025Q3: 614,538 shares; 2025Q4: 776,427 shares; 2026Q1: 594,628 shares 594,628$22.9M0.12%-181,799Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,039 shares 66,039$22.8M0.12%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,411 shares; 2025Q1: 498,705 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,065 shares; 2026Q1: 166,768 shares 166,768$22.7M0.12%+76,703Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,672 shares; 2025Q1: 106,525 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 551,744 shares; 2026Q1: 336,704 shares 336,704$22.6M0.12%-215,040Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,789 shares; 2024Q4: 16,209 shares; 2025Q1: not reported; 2025Q2: 40,270 shares; 2025Q3: 16,116 shares; 2025Q4: not reported; 2026Q1: 77,117 shares 77,117$22.6M0.12%newTimeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,540,000 shares 23,540,000$22.5M0.12%new
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,018 shares; 2024Q4: 92,370 shares; 2025Q1: 154,748 shares; 2025Q2: 154,093 shares; 2025Q3: 149,979 shares; 2025Q4: 146,590 shares; 2026Q1: 164,844 shares 164,844$22.4M0.12%+18,254Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,021 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 747,553 shares; 2026Q1: 1,634,693 shares 1,634,693$22.4M0.12%+887,140Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,025 shares; 2025Q2: 401,101 shares; 2025Q3: 1,207,460 shares; 2025Q4: 1,002,000 shares; 2026Q1: 1,799,998 shares 1,799,998$22.3M0.12%+797,998Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,428,230 shares; 2024Q4: 8,048,552 shares; 2025Q1: 4,745,526 shares; 2025Q2: 4,489,444 shares; 2025Q3: 2,946,322 shares; 2025Q4: 576,523 shares; 2026Q1: 579,083 shares 579,083$22.2M0.12%+2,560Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,562 shares; 2024Q4: 7,871 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 147,237 shares 147,237$22.2M0.12%newTimeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,393 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,024 shares; 2026Q1: 137,316 shares 137,316$22.1M0.12%+83,292Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,623 shares; 2025Q2: 123,182 shares; 2025Q3: 60,917 shares; 2025Q4: 217,475 shares; 2026Q1: 250,885 shares 250,885$22M0.12%+33,410Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,460 shares; 2024Q4: 23,596 shares; 2025Q1: 12,488 shares; 2025Q2: not reported; 2025Q3: 37,721 shares; 2025Q4: 3,326 shares; 2026Q1: 64,360 shares 64,360$22M0.12%+61,034Timeline
IRHYTHM HOLDINGS INCIRHYTHM 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: 20,000,000 shares 20,000,000$22M0.12%new
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,206 shares; 2025Q1: 187,492 shares; 2025Q2: 256,819 shares; 2025Q3: 244,937 shares; 2025Q4: 360,256 shares; 2026Q1: 207,611 shares 207,611$21.9M0.12%-152,645Timeline
VLUEISHARES 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: 2,758 shares; 2026Q1: 153,176 shares 153,176$21.8M0.12%+150,418Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,048 shares; 2024Q4: 456,000 shares; 2025Q1: 594,171 shares; 2025Q2: 540,320 shares; 2025Q3: 484,000 shares; 2025Q4: 484,000 shares; 2026Q1: 509,435 shares 509,435$21.8M0.12%+25,435Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,451 shares; 2024Q4: not reported; 2025Q1: 102,240 shares; 2025Q2: 323,840 shares; 2025Q3: 748,901 shares; 2025Q4: 393,576 shares; 2026Q1: 329,601 shares 329,601$21.8M0.12%-63,975Timeline
DHTDHT 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: 594,864 shares; 2025Q3: 286,238 shares; 2025Q4: 811,795 shares; 2026Q1: 1,186,876 shares 1,186,876$21.7M0.12%+375,081Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488,331 shares; 2024Q4: 166,381 shares; 2025Q1: 1,051,636 shares; 2025Q2: not reported; 2025Q3: 885,098 shares; 2025Q4: 957,782 shares; 2026Q1: 1,293,682 shares 1,293,682$21.6M0.12%+335,900Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 290,558 shares; 2026Q1: 300,041 shares 300,041$21.6M0.12%+9,483Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,779 shares; 2024Q4: 3,207 shares; 2025Q1: 4,253 shares; 2025Q2: 5,500 shares; 2025Q3: 3,970 shares; 2025Q4: not reported; 2026Q1: 103,776 shares 103,776$21.6M0.12%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,798 shares; 2025Q1: 33,047 shares; 2025Q2: 14,120 shares; 2025Q3: 29,915 shares; 2025Q4: 1,780 shares; 2026Q1: 124,481 shares 124,481$21.5M0.12%+122,701Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,551 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 499,753 shares 499,753$21.5M0.12%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,165 shares; 2024Q4: 110,708 shares; 2025Q1: 18,629 shares; 2025Q2: 179,281 shares; 2025Q3: 99,845 shares; 2025Q4: not reported; 2026Q1: 100,274 shares 100,274$21.5M0.12%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,921 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,000 shares; 2026Q1: 92,624 shares 92,624$21.4M0.12%+50,624Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,453 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,063 shares; 2025Q4: not reported; 2026Q1: 527,078 shares 527,078$21.4M0.11%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,816 shares; 2024Q4: 61,974 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 527,741 shares; 2026Q1: 1,135,059 shares 1,135,059$21.2M0.11%+607,318Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 442,173 shares; 2024Q4: 1,000,000 shares; 2025Q1: 450,135 shares; 2025Q2: 68,760 shares; 2025Q3: 93,503 shares; 2025Q4: 449,374 shares; 2026Q1: 424,166 shares 424,166$20.9M0.11%-25,208Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,548 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,896 shares 105,896$20.9M0.11%newTimeline
DGRWWISDOMTREE 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: 28,381 shares; 2026Q1: 237,640 shares 237,640$20.9M0.11%+209,259Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,055 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 119,118 shares 119,118$20.7M0.11%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 796,846 shares; 2024Q4: 264,066 shares; 2025Q1: not reported; 2025Q2: 353,541 shares; 2025Q3: not reported; 2025Q4: 29,366 shares; 2026Q1: 1,915,576 shares 1,915,576$20.6M0.11%+1,886,210Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,984 shares; 2024Q4: 9,071 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,215 shares; 2025Q4: 2,628 shares; 2026Q1: 80,578 shares 80,578$20.5M0.11%+77,950Timeline
CNMCORE & MAIN 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: 336,016 shares; 2026Q1: 414,554 shares 414,554$20.5M0.11%+78,538Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,401 shares; 2025Q2: 14,270 shares; 2025Q3: not reported; 2025Q4: 106,087 shares; 2026Q1: 785,820 shares 785,820$20.4M0.11%+679,733Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,782 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,780 shares; 2025Q4: not reported; 2026Q1: 167,087 shares 167,087$20.4M0.11%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 116,984 shares; 2025Q1: 91,937 shares; 2025Q2: 106,668 shares; 2025Q3: 134,396 shares; 2025Q4: 77,736 shares; 2026Q1: 52,927 shares 52,927$20.3M0.11%-24,809Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,698 shares; 2026Q1: 170,838 shares 170,838$20.3M0.11%+35,140Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,701 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,316 shares; 2026Q1: 232,644 shares 232,644$20.3M0.11%+214,328Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,980 shares; 2024Q4: 11,941 shares; 2025Q1: not reported; 2025Q2: 57,686 shares; 2025Q3: 41,258 shares; 2025Q4: 42,496 shares; 2026Q1: 373,903 shares 373,903$20.2M0.11%+331,407Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,905 shares; 2026Q1: 220,314 shares 220,314$20M0.11%+212,409Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,445 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,722 shares; 2025Q4: 7,952 shares; 2026Q1: 215,473 shares 215,473$20M0.11%+207,521Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,179 shares; 2024Q4: 7,252 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 122,062 shares 122,062$19.8M0.11%newTimeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,598 shares; 2024Q4: not reported; 2025Q1: 66,283 shares; 2025Q2: 131,522 shares; 2025Q3: not reported; 2025Q4: 105,027 shares; 2026Q1: 765,308 shares 765,308$19.8M0.11%+660,281Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 259,800 shares 259,800$19.8M0.11%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,768 shares; 2024Q4: 137,104 shares; 2025Q1: not reported; 2025Q2: 595,882 shares; 2025Q3: 1,669,198 shares; 2025Q4: 1,613,049 shares; 2026Q1: 1,720,794 shares 1,720,794$19.7M0.11%+107,745Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 170,348 shares; 2025Q2: 237,112 shares; 2025Q3: 91,049 shares; 2025Q4: 280,513 shares; 2026Q1: 190,317 shares 190,317$19.7M0.11%-90,196Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,513 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,000 shares 61,000$19.7M0.11%newTimeline
ACMAECOMQuarterly 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: 94,016 shares; 2026Q1: 232,079 shares 232,079$19.7M0.11%+138,063Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,990 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,715 shares 135,715$19.7M0.11%newTimeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,872 shares; 2024Q4: 104,048 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164,139 shares; 2026Q1: 660,524 shares 660,524$19.6M0.11%+496,385Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 57,146 shares; 2025Q1: not reported; 2025Q2: 38,910 shares; 2025Q3: 105,661 shares; 2025Q4: 107,175 shares; 2026Q1: 44,152 shares 44,152$19.6M0.11%-63,023Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,591 shares; 2025Q2: 484,800 shares; 2025Q3: not reported; 2025Q4: 148,600 shares; 2026Q1: 245,610 shares 245,610$19.5M0.11%+97,010Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 284,399 shares; 2026Q1: 544,220 shares 544,220$19.4M0.1%+259,821Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,312 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,613 shares; 2025Q3: 38,455 shares; 2025Q4: 76,754 shares; 2026Q1: 162,557 shares 162,557$19.4M0.1%+85,803Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,182,662 shares; 2024Q4: 481,449 shares; 2025Q1: 1,729,902 shares; 2025Q2: 348,153 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 498,201 shares 498,201$19.4M0.1%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 685,103 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 982,227 shares; 2026Q1: 855,366 shares 855,366$19.4M0.1%-126,861Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,384 shares; 2024Q4: 98,300 shares; 2025Q1: 58,286 shares; 2025Q2: 31,960 shares; 2025Q3: 292,177 shares; 2025Q4: 118,034 shares; 2026Q1: 211,529 shares 211,529$19.3M0.1%+93,495Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,491 shares; 2024Q4: 46,484 shares; 2025Q1: 15,522 shares; 2025Q2: 2,034 shares; 2025Q3: 63,577 shares; 2025Q4: 1,574,546 shares; 2026Q1: 200,000 shares 200,000$19.2M0.1%-1,374,546Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 254,299 shares; 2026Q1: 881,533 shares 881,533$18.9M0.1%+627,234Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,482 shares; 2026Q1: 81,280 shares 81,280$18.7M0.1%-23,202Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 277,000 shares; 2025Q2: 12,361 shares; 2025Q3: 249,699 shares; 2025Q4: not reported; 2026Q1: 200,269 shares 200,269$18.5M0.1%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 357,229 shares; 2025Q2: 34,003 shares; 2025Q3: 708,406 shares; 2025Q4: 1,524,135 shares; 2026Q1: 343,802 shares 343,802$18.5M0.1%-1,180,333Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,516 shares; 2025Q1: 177,513 shares; 2025Q2: 378,590 shares; 2025Q3: 441,205 shares; 2025Q4: 470,129 shares; 2026Q1: 449,354 shares 449,354$18.5M0.1%-20,775Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,621 shares; 2025Q2: 59,169 shares; 2025Q3: not reported; 2025Q4: 12,288 shares; 2026Q1: 357,975 shares 357,975$18.4M0.1%+345,687Timeline
AVTRAVANTOR 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: 323,394 shares; 2026Q1: 2,344,437 shares 2,344,437$18.4M0.1%+2,021,043Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,073,838 shares; 2025Q3: not reported; 2025Q4: 277,008 shares; 2026Q1: 2,008,707 shares 2,008,707$18.3M0.1%+1,731,699Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly 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: 6,156 shares; 2026Q1: 477,304 shares 477,304$18.3M0.1%+471,148Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,708 shares; 2024Q4: 36,564 shares; 2025Q1: 289,373 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 289,749 shares; 2026Q1: 159,699 shares 159,699$18.2M0.1%-130,050Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,157 shares; 2025Q1: 130,351 shares; 2025Q2: 289,007 shares; 2025Q3: 214,099 shares; 2025Q4: 284,349 shares; 2026Q1: 276,352 shares 276,352$18.2M0.1%-7,997Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,379 shares; 2024Q4: 86,282 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,643 shares; 2025Q4: 49,500 shares; 2026Q1: 105,078 shares 105,078$18.1M0.1%+55,578Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,128 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,206 shares; 2025Q4: 27,792 shares; 2026Q1: 158,545 shares 158,545$17.7M0.1%+130,753Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,598 shares; 2024Q4: 253,725 shares; 2025Q1: 119,752 shares; 2025Q2: 131,490 shares; 2025Q3: 65,829 shares; 2025Q4: 105,760 shares; 2026Q1: 254,015 shares 254,015$17.6M0.09%+148,255Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,576 shares; 2025Q1: 54,105 shares; 2025Q2: 422,171 shares; 2025Q3: 410,314 shares; 2025Q4: 395,673 shares; 2026Q1: 83,703 shares 83,703$17.6M0.09%-311,970Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175,879 shares; 2025Q1: 78,537 shares; 2025Q2: 138,039 shares; 2025Q3: 224,440 shares; 2025Q4: 317,379 shares; 2026Q1: 77,649 shares 77,649$17.6M0.09%-239,730Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,382 shares; 2025Q4: 857 shares; 2026Q1: 37,551 shares 37,551$17.4M0.09%+36,694Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 506 shares; 2025Q2: not reported; 2025Q3: 118,150 shares; 2025Q4: not reported; 2026Q1: 37,756 shares 37,756$17.4M0.09%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495,869 shares; 2024Q4: 145,759 shares; 2025Q1: 50,845 shares; 2025Q2: 700,777 shares; 2025Q3: 650,725 shares; 2025Q4: 970,857 shares; 2026Q1: 1,306,833 shares 1,306,833$17.4M0.09%+335,976Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,732 shares; 2024Q4: 828,538 shares; 2025Q1: 382,324 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,640,001 shares; 2026Q1: 1,143,910 shares 1,143,910$17.2M0.09%-496,091Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,470 shares; 2026Q1: 82,759 shares 82,759$17.2M0.09%+77,289Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,117 shares; 2025Q1: 24,424 shares; 2025Q2: not reported; 2025Q3: 380,918 shares; 2025Q4: not reported; 2026Q1: 227,066 shares 227,066$17.1M0.09%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,733 shares; 2024Q4: 379,191 shares; 2025Q1: 158,737 shares; 2025Q2: 362,734 shares; 2025Q3: 220,463 shares; 2025Q4: 206,251 shares; 2026Q1: 185,901 shares 185,901$17.1M0.09%-20,350Timeline
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: not reported; 2025Q2: 88,811 shares; 2025Q3: 124,185 shares; 2025Q4: 94,147 shares; 2026Q1: 64,138 shares 64,138$17M0.09%-30,009Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,013 shares 17,013$17M0.09%newTimeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 735,010 shares 735,010$16.9M0.09%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,294,830 shares; 2025Q1: 2,099,717 shares; 2025Q2: 2,976,313 shares; 2025Q3: not reported; 2025Q4: 325,162 shares; 2026Q1: 2,418,613 shares 2,418,613$16.8M0.09%+2,093,451Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,984 shares; 2025Q1: not reported; 2025Q2: 55,909 shares; 2025Q3: 151,593 shares; 2025Q4: 78,179 shares; 2026Q1: 122,434 shares 122,434$16.8M0.09%+44,255Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,021 shares; 2025Q2: 180,708 shares; 2025Q3: not reported; 2025Q4: 159,983 shares; 2026Q1: 641,737 shares 641,737$16.8M0.09%+481,754Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,281 shares; 2024Q4: 61,977 shares; 2025Q1: 53,610 shares; 2025Q2: 64,036 shares; 2025Q3: 106,927 shares; 2025Q4: 130,911 shares; 2026Q1: 109,868 shares 109,868$16.7M0.09%-21,043Timeline
BXBLACKSTONE 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: 144,275 shares 144,275$16.6M0.09%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,772 shares; 2024Q4: not reported; 2025Q1: 66,565 shares; 2025Q2: 44,846 shares; 2025Q3: 89,823 shares; 2025Q4: 52,578 shares; 2026Q1: 24,247 shares 24,247$16.5M0.09%-28,331Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,239 shares; 2024Q4: 45,134 shares; 2025Q1: 126,539 shares; 2025Q2: 88,438 shares; 2025Q3: 265,308 shares; 2025Q4: 321,830 shares; 2026Q1: 152,529 shares 152,529$16.5M0.09%-169,301Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,199 shares; 2024Q4: 65,167 shares; 2025Q1: not reported; 2025Q2: 151,273 shares; 2025Q3: not reported; 2025Q4: 45,826 shares; 2026Q1: 80,274 shares 80,274$16.5M0.09%+34,448Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 815,001 shares; 2024Q4: 450,001 shares; 2025Q1: 697,457 shares; 2025Q2: 650,000 shares; 2025Q3: 650,000 shares; 2025Q4: 500,000 shares; 2026Q1: 544,501 shares 544,501$16.4M0.09%+44,501Timeline
WSTWEST PHARMACEUTICAL SVSC 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: 12,508 shares; 2025Q3: not reported; 2025Q4: 40,670 shares; 2026Q1: 65,415 shares 65,415$16.4M0.09%+24,745Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,170 shares; 2024Q4: 152,807 shares; 2025Q1: 244,065 shares; 2025Q2: 139,387 shares; 2025Q3: 134,530 shares; 2025Q4: 169,871 shares; 2026Q1: 136,706 shares 136,706$16.4M0.09%-33,165Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 365,857 shares; 2026Q1: 279,161 shares 279,161$16.4M0.09%-86,696Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,144 shares; 2024Q4: 18,240 shares; 2025Q1: 16,508 shares; 2025Q2: 38,506 shares; 2025Q3: 22,421 shares; 2025Q4: 125,474 shares; 2026Q1: 304,832 shares 304,832$16.4M0.09%+179,358Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,227 shares; 2024Q4: 122,042 shares; 2025Q1: 230,073 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 234,268 shares; 2026Q1: 440,617 shares 440,617$16.2M0.09%+206,349Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 912,090 shares; 2025Q2: 823,186 shares; 2025Q3: 101,624 shares; 2025Q4: 16,978 shares; 2026Q1: 475,322 shares 475,322$16.2M0.09%+458,344Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,392 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,482 shares; 2025Q3: 33,933 shares; 2025Q4: 112,882 shares; 2026Q1: 219,074 shares 219,074$16.1M0.09%+106,192Timeline
PFGCPERFORMANCE FOOD GROUP 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: 8,769 shares; 2025Q3: not reported; 2025Q4: 31,160 shares; 2026Q1: 184,154 shares 184,154$15.8M0.08%+152,994Timeline
GPKGRAPHIC PACKAGING HLDG 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: 120,578 shares; 2025Q4: not reported; 2026Q1: 1,585,855 shares 1,585,855$15.8M0.08%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,090 shares; 2025Q1: 72,942 shares; 2025Q2: 6,341 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96,322 shares 96,322$15.7M0.08%newTimeline
TRNOTERRENO RLTY 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: 70,301 shares; 2025Q3: 38,967 shares; 2025Q4: 171,222 shares; 2026Q1: 255,246 shares 255,246$15.7M0.08%+84,024Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,294 shares; 2024Q4: 30,297 shares; 2025Q1: 23,249 shares; 2025Q2: 45,669 shares; 2025Q3: 88,212 shares; 2025Q4: 108,792 shares; 2026Q1: 48,632 shares 48,632$15.6M0.08%-60,160Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 329,108 shares 329,108$15.5M0.08%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: 1,072,766 shares; 2026Q1: 1,253,602 shares 1,253,602$15.4M0.08%+180,836Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 678,698 shares; 2025Q4: 608,698 shares; 2026Q1: 538,698 shares 538,698$15.3M0.08%-70,000Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,637 shares; 2024Q4: 32,459 shares; 2025Q1: 40,401 shares; 2025Q2: 35,466 shares; 2025Q3: 53,973 shares; 2025Q4: 26,641 shares; 2026Q1: 77,805 shares 77,805$15.2M0.08%+51,164Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,927 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 566,057 shares; 2026Q1: 484,049 shares 484,049$15.1M0.08%-82,008Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,165 shares; 2025Q2: not reported; 2025Q3: 489,305 shares; 2025Q4: 1,951 shares; 2026Q1: 55,793 shares 55,793$15.1M0.08%+53,842Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 187,115 shares 187,115$15.1M0.08%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,584 shares; 2024Q4: 11,416 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 163,333 shares 163,333$15.1M0.08%newTimeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 252,738 shares 252,738$15M0.08%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,344 shares; 2024Q4: 302,132 shares; 2025Q1: 1,122,439 shares; 2025Q2: 736,263 shares; 2025Q3: 118,766 shares; 2025Q4: 199,152 shares; 2026Q1: 353,990 shares 353,990$15M0.08%+154,838Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,878 shares; 2024Q4: 133,485 shares; 2025Q1: 7,869 shares; 2025Q2: not reported; 2025Q3: 89,870 shares; 2025Q4: 503,246 shares; 2026Q1: 508,010 shares 508,010$15M0.08%+4,764Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,097 shares; 2024Q4: 38,942 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,250 shares 17,250$14.9M0.08%newTimeline
GPIGROUP 1 AUTOMOTIVE 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: 43,346 shares; 2025Q3: 40,035 shares; 2025Q4: 55,749 shares; 2026Q1: 44,928 shares 44,928$14.9M0.08%-10,821Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,718 shares; 2024Q4: 84,226 shares; 2025Q1: 150,884 shares; 2025Q2: 13,582 shares; 2025Q3: 65,134 shares; 2025Q4: 39,831 shares; 2026Q1: 275,736 shares 275,736$14.7M0.08%+235,905Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,494 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 624,403 shares; 2025Q4: 730,008 shares; 2026Q1: 1,060,421 shares 1,060,421$14.7M0.08%+330,413Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,072 shares; 2024Q4: 46,783 shares; 2025Q1: 12,328 shares; 2025Q2: 51,068 shares; 2025Q3: 599 shares; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$14.7M0.08%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,812 shares; 2024Q4: 18,175 shares; 2025Q1: 5,551 shares; 2025Q2: 69,614 shares; 2025Q3: 26,279 shares; 2025Q4: 78,605 shares; 2026Q1: 102,589 shares 102,589$14.6M0.08%+23,984Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,922 shares; 2024Q4: 101,245 shares; 2025Q1: not reported; 2025Q2: 73,156 shares; 2025Q3: 192,326 shares; 2025Q4: 35,991 shares; 2026Q1: 235,588 shares 235,588$14.6M0.08%+199,597Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,298 shares; 2025Q1: 97,064 shares; 2025Q2: 367,167 shares; 2025Q3: 179,621 shares; 2025Q4: 188,826 shares; 2026Q1: 309,797 shares 309,797$14.6M0.08%+120,971Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,229 shares; 2024Q4: not reported; 2025Q1: 5,196 shares; 2025Q2: 57,039 shares; 2025Q3: not reported; 2025Q4: 107,296 shares; 2026Q1: 99,299 shares 99,299$14.6M0.08%-7,997Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,307 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,898 shares 100,898$14.5M0.08%newTimeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 609,028 shares; 2025Q4: 524,214 shares; 2026Q1: 427,938 shares 427,938$14.4M0.08%-96,276Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,420 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 230,856 shares; 2026Q1: 203,532 shares 203,532$14.4M0.08%-27,324Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,371 shares; 2024Q4: 81,693 shares; 2025Q1: 78,901 shares; 2025Q2: 32,051 shares; 2025Q3: 40,178 shares; 2025Q4: 1,086,627 shares; 2026Q1: 1,004,451 shares 1,004,451$14.3M0.08%-82,176Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 123,313 shares 123,313$14.2M0.08%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,522 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,277 shares; 2025Q3: 50,187 shares; 2025Q4: 713 shares; 2026Q1: 39,381 shares 39,381$14.1M0.08%+38,668Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,219 shares; 2025Q3: not reported; 2025Q4: 377,540 shares; 2026Q1: 753,704 shares 753,704$14.1M0.08%+376,164Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,263 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,246 shares; 2026Q1: 267,520 shares 267,520$14.1M0.08%+194,274Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,905 shares; 2025Q1: 78,893 shares; 2025Q2: 123,433 shares; 2025Q3: 92,731 shares; 2025Q4: 149,951 shares; 2026Q1: 100,908 shares 100,908$14.1M0.08%-49,043Timeline
CHDNCHURCHILL DOWNS 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: 36,065 shares; 2025Q3: 28,205 shares; 2025Q4: 56,520 shares; 2026Q1: 156,185 shares 156,185$14M0.08%+99,665Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,323 shares; 2024Q4: not reported; 2025Q1: 194,342 shares; 2025Q2: 87,756 shares; 2025Q3: 45,588 shares; 2025Q4: 289,242 shares; 2026Q1: 311,788 shares 311,788$14M0.08%+22,546Timeline
TWTRADEWEB MKTS 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: 239,890 shares; 2025Q4: 249,143 shares; 2026Q1: 118,116 shares 118,116$13.9M0.07%-131,027Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,732 shares; 2024Q4: 62,906 shares; 2025Q1: not reported; 2025Q2: 398,041 shares; 2025Q3: 342,684 shares; 2025Q4: not reported; 2026Q1: 366,708 shares 366,708$13.8M0.07%newTimeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,672 shares; 2024Q4: 151,719 shares; 2025Q1: 77,765 shares; 2025Q2: 226,775 shares; 2025Q3: 368,840 shares; 2025Q4: 346,716 shares; 2026Q1: 366,854 shares 366,854$13.8M0.07%+20,138Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,473 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,741 shares; 2026Q1: 141,282 shares 141,282$13.7M0.07%+90,541Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,952 shares; 2024Q4: not reported; 2025Q1: 80,215 shares; 2025Q2: 355,864 shares; 2025Q3: not reported; 2025Q4: 465,497 shares; 2026Q1: 190,995 shares 190,995$13.7M0.07%-274,502Timeline
ASTSAST SPACEMOBILE 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: 123,582 shares; 2025Q4: not reported; 2026Q1: 164,668 shares 164,668$13.6M0.07%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 463,530 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 615,294 shares 615,294$13.6M0.07%newTimeline
AMKRAMKOR TECHNOLOGY 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: 300,870 shares 300,870$13.5M0.07%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,563 shares; 2025Q1: not reported; 2025Q2: 53,711 shares; 2025Q3: 68,719 shares; 2025Q4: 13,903 shares; 2026Q1: 38,835 shares 38,835$13.4M0.07%+24,932Timeline
MCDMCDONALDS 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: 235,681 shares; 2025Q3: not reported; 2025Q4: 206,714 shares; 2026Q1: 42,856 shares 42,856$13.3M0.07%-163,858Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,235 shares; 2024Q4: 29,757 shares; 2025Q1: 1,872 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,408 shares 33,408$13.2M0.07%newTimeline
ALVAUTOLIV 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: 176,520 shares; 2026Q1: 124,403 shares 124,403$13.1M0.07%-52,117Timeline
BORRBORR DRILLING 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: 369,983 shares; 2025Q3: 657,411 shares; 2025Q4: 881,603 shares; 2026Q1: 2,266,790 shares 2,266,790$13.1M0.07%+1,385,187Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,250 shares; 2024Q4: 20,816 shares; 2025Q1: 78,003 shares; 2025Q2: 44,279 shares; 2025Q3: 87,606 shares; 2025Q4: 25,397 shares; 2026Q1: 71,739 shares 71,739$13M0.07%+46,342Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,354 shares; 2024Q4: 148,868 shares; 2025Q1: 71,291 shares; 2025Q2: 159,497 shares; 2025Q3: 168,984 shares; 2025Q4: 900,000 shares; 2026Q1: 900,000 shares 900,000$13M0.07%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 192,827 shares; 2025Q2: 386,821 shares; 2025Q3: 34,505 shares; 2025Q4: 201,999 shares; 2026Q1: 315,297 shares 315,297$13M0.07%+113,298Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,534 shares; 2024Q4: not reported; 2025Q1: 228,272 shares; 2025Q2: 591,342 shares; 2025Q3: 181,797 shares; 2025Q4: not reported; 2026Q1: 88,935 shares 88,935$12.9M0.07%newTimeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,191 shares; 2024Q4: 178,228 shares; 2025Q1: 22,992 shares; 2025Q2: not reported; 2025Q3: 84,170 shares; 2025Q4: 61,071 shares; 2026Q1: 354,595 shares 354,595$12.9M0.07%+293,524Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,219 shares; 2024Q4: not reported; 2025Q1: 63,079 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 142,652 shares 142,652$12.9M0.07%newTimeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 12,484 shares; 2025Q2: 30,454 shares; 2025Q3: 14,377 shares; 2025Q4: 8,228 shares; 2026Q1: 31,806 shares 31,806$12.9M0.07%+23,578Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,921 shares; 2024Q4: 241,401 shares; 2025Q1: 472,747 shares; 2025Q2: not reported; 2025Q3: 2,009,295 shares; 2025Q4: 3,426,443 shares; 2026Q1: 3,529,034 shares 3,529,034$12.8M0.07%+102,591Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,026 shares; 2024Q4: 12,141 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,681 shares; 2026Q1: 170,401 shares 170,401$12.6M0.07%+153,720Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,795 shares; 2026Q1: 136,559 shares 136,559$12.6M0.07%+110,764Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,844 shares; 2024Q4: 63,764 shares; 2025Q1: not reported; 2025Q2: 805,374 shares; 2025Q3: not reported; 2025Q4: 190,887 shares; 2026Q1: 675,446 shares 675,446$12.5M0.07%+484,559Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,402 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,316 shares; 2025Q4: 80,375 shares; 2026Q1: 63,023 shares 63,023$12.5M0.07%-17,352Timeline
TGBTASEKO MINES 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: 831,384 shares; 2026Q1: 1,933,351 shares 1,933,351$12.5M0.07%+1,101,967Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,504 shares; 2024Q4: 108,421 shares; 2025Q1: 791,972 shares; 2025Q2: not reported; 2025Q3: 428,590 shares; 2025Q4: 212,839 shares; 2026Q1: 125,320 shares 125,320$12.4M0.07%-87,519Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,218 shares; 2024Q4: not reported; 2025Q1: 46,838 shares; 2025Q2: 67,440 shares; 2025Q3: 11,548 shares; 2025Q4: not reported; 2026Q1: 51,658 shares 51,658$12.4M0.07%newTimeline
INSWINTERNATIONAL SEAWAYS 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: 145,982 shares; 2026Q1: 169,844 shares 169,844$12.4M0.07%+23,862Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,408 shares; 2024Q4: not reported; 2025Q1: 38,063 shares; 2025Q2: 80,734 shares; 2025Q3: 97,520 shares; 2025Q4: 105,111 shares; 2026Q1: 159,622 shares 159,622$12.3M0.07%+54,511Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,435 shares; 2025Q3: 1,807 shares; 2025Q4: 22,559 shares; 2026Q1: 55,788 shares 55,788$12.3M0.07%+33,229Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,076 shares; 2024Q4: not reported; 2025Q1: 57,640 shares; 2025Q2: 159,799 shares; 2025Q3: 68,494 shares; 2025Q4: 230,234 shares; 2026Q1: 52,998 shares 52,998$12.3M0.07%-177,236Timeline
DVADAVITA 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: 40,964 shares; 2025Q3: 104,946 shares; 2025Q4: 324,246 shares; 2026Q1: 79,915 shares 79,915$12.3M0.07%-244,331Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,950 shares; 2025Q1: 144,505 shares; 2025Q2: 190,215 shares; 2025Q3: 193,047 shares; 2025Q4: 189,366 shares; 2026Q1: 232,215 shares 232,215$12.2M0.07%+42,849Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 717,419 shares; 2024Q4: 818,691 shares; 2025Q1: 907,430 shares; 2025Q2: 813,785 shares; 2025Q3: 812,696 shares; 2025Q4: 770,128 shares; 2026Q1: 845,120 shares 845,120$12.1M0.07%+74,992Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 931,383 shares; 2024Q4: 84,211 shares; 2025Q1: 1,175,539 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,933,072 shares; 2026Q1: 2,740,793 shares 2,740,793$12.1M0.07%+807,721Timeline
AZZAZZ 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: 71,018 shares; 2025Q3: 182,960 shares; 2025Q4: 129,143 shares; 2026Q1: 96,123 shares 96,123$12M0.06%-33,020Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,798 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 349,711 shares; 2025Q4: 367,955 shares; 2026Q1: 266,845 shares 266,845$12M0.06%-101,110Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,372 shares; 2024Q4: 307,032 shares; 2025Q1: 267,425 shares; 2025Q2: 5,369 shares; 2025Q3: not reported; 2025Q4: 374,285 shares; 2026Q1: 238,635 shares 238,635$11.9M0.06%-135,650Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,524 shares; 2024Q4: 15,957 shares; 2025Q1: 55,017 shares; 2025Q2: 95,000 shares; 2025Q3: 155,000 shares; 2025Q4: 485,000 shares; 2026Q1: 939,600 shares 939,600$11.8M0.06%+454,600Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,035 shares; 2025Q1: 7,398 shares; 2025Q2: 10,491 shares; 2025Q3: 2,613 shares; 2025Q4: not reported; 2026Q1: 10,837 shares 10,837$11.8M0.06%newTimeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,718 shares; 2025Q2: 328,304 shares; 2025Q3: 319,113 shares; 2025Q4: 278,576 shares; 2026Q1: 464,612 shares 464,612$11.8M0.06%+186,036Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,058 shares; 2025Q3: 1,106 shares; 2025Q4: 5,757 shares; 2026Q1: 31,046 shares 31,046$11.7M0.06%+25,289Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 311,793 shares; 2025Q1: 345,209 shares; 2025Q2: 433,127 shares; 2025Q3: 270,454 shares; 2025Q4: 252,905 shares; 2026Q1: 132,969 shares 132,969$11.7M0.06%-119,936Timeline
FOXAFOX 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: 9,178 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 199,130 shares 199,130$11.6M0.06%newTimeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,287 shares; 2024Q4: 27,346 shares; 2025Q1: 64,810 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,890 shares 115,890$11.5M0.06%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,513 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,496 shares; 2025Q4: 619,303 shares; 2026Q1: 892,634 shares 892,634$11.5M0.06%+273,331Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,462 shares; 2024Q4: 3,767 shares; 2025Q1: 224,767 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 184,120 shares 184,120$11.5M0.06%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,322 shares; 2024Q4: 85,230 shares; 2025Q1: 119,375 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,694 shares 112,694$11.5M0.06%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,241 shares; 2024Q4: 95,732 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 174,684 shares 174,684$11.4M0.06%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,532 shares; 2024Q4: 84,301 shares; 2025Q1: 454,004 shares; 2025Q2: 36,719 shares; 2025Q3: 280,457 shares; 2025Q4: 133,801 shares; 2026Q1: 87,526 shares 87,526$11.4M0.06%-46,275Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,544 shares; 2025Q1: 1,448 shares; 2025Q2: 27,088 shares; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 46,412 shares 46,412$11.4M0.06%+16,412Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,516 shares; 2024Q4: 115,294 shares; 2025Q1: 86,508 shares; 2025Q2: 252,754 shares; 2025Q3: 263,984 shares; 2025Q4: 283,596 shares; 2026Q1: 305,520 shares 305,520$11.4M0.06%+21,924Timeline
ABVXABIVAX 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: 32,883 shares; 2025Q4: 28,536 shares; 2026Q1: 101,611 shares 101,611$11.3M0.06%+73,075Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,368 shares; 2024Q4: 63,879 shares; 2025Q1: 46,929 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,870 shares; 2026Q1: 264,836 shares 264,836$11.3M0.06%+204,966Timeline
VALVALARIS 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: 81,030 shares; 2025Q3: 80,989 shares; 2025Q4: 133,929 shares; 2026Q1: 114,504 shares 114,504$11.2M0.06%-19,425Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,600 shares; 2024Q4: 74,664 shares; 2025Q1: 81,280 shares; 2025Q2: 54,074 shares; 2025Q3: 33,889 shares; 2025Q4: 78,374 shares; 2026Q1: 38,633 shares 38,633$11.2M0.06%-39,741Timeline
IYEISHARES 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: 17,079 shares; 2026Q1: 172,766 shares 172,766$11.2M0.06%+155,687Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,297 shares; 2025Q1: 3,517 shares; 2025Q2: 112,274 shares; 2025Q3: 29,674 shares; 2025Q4: 152,554 shares; 2026Q1: 129,599 shares 129,599$11.2M0.06%-22,955Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,594 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,427 shares; 2025Q3: 37,717 shares; 2025Q4: 66,771 shares; 2026Q1: 75,615 shares 75,615$11.1M0.06%+8,844Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,289 shares; 2025Q1: 44,752 shares; 2025Q2: 100,169 shares; 2025Q3: not reported; 2025Q4: 43,258 shares; 2026Q1: 69,695 shares 69,695$11M0.06%+26,437Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,649 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,170 shares; 2025Q3: 2,623 shares; 2025Q4: not reported; 2026Q1: 6,367 shares 6,367$11M0.06%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,629 shares; 2024Q4: not reported; 2025Q1: 58,752 shares; 2025Q2: 115,727 shares; 2025Q3: 325,829 shares; 2025Q4: 325,820 shares; 2026Q1: 188,680 shares 188,680$11M0.06%-137,140Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 270,120 shares; 2025Q4: 338,561 shares; 2026Q1: 187,909 shares 187,909$11M0.06%-150,652Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,914 shares; 2024Q4: not reported; 2025Q1: 340,472 shares; 2025Q2: 1,587,311 shares; 2025Q3: 519,965 shares; 2025Q4: 1,173,780 shares; 2026Q1: 807,141 shares 807,141$10.9M0.06%-366,639Timeline
FFIVF5 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: 20,137 shares; 2026Q1: 37,808 shares 37,808$10.9M0.06%+17,671Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,663 shares; 2025Q3: 15,482 shares; 2025Q4: 39,949 shares; 2026Q1: 67,487 shares 67,487$10.9M0.06%+27,538Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515,772 shares; 2024Q4: 458,488 shares; 2025Q1: 514,164 shares; 2025Q2: 686,567 shares; 2025Q3: 686,393 shares; 2025Q4: 554,037 shares; 2026Q1: 786,281 shares 786,281$10.9M0.06%+232,244Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 493,542 shares; 2025Q2: 906,339 shares; 2025Q3: 335,333 shares; 2025Q4: not reported; 2026Q1: 146,412 shares 146,412$10.9M0.06%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: not reported; 2026Q1: 8,237 shares 8,237$10.9M0.06%newTimeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 258,525 shares; 2025Q1: not reported; 2025Q2: 44,364 shares; 2025Q3: 188,340 shares; 2025Q4: not reported; 2026Q1: 276,001 shares 276,001$10.8M0.06%newTimeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,903 shares 124,903$10.8M0.06%newTimeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 723,069 shares; 2024Q4: 234,512 shares; 2025Q1: 552,946 shares; 2025Q2: not reported; 2025Q3: 1,121,593 shares; 2025Q4: 144,619 shares; 2026Q1: 2,165,101 shares 2,165,101$10.7M0.06%+2,020,482Timeline
NOVTUNOVANTA 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: 200,000 shares; 2026Q1: 200,000 shares 200,000$10.7M0.06%0Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,437 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,444 shares; 2025Q3: not reported; 2025Q4: 12,426 shares; 2026Q1: 179,581 shares 179,581$10.7M0.06%+167,155Timeline
SMRNUSCALE PWR 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: 308,101 shares; 2025Q3: not reported; 2025Q4: 250,639 shares; 2026Q1: 984,681 shares 984,681$10.7M0.06%+734,042Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,928 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 658,669 shares; 2025Q4: 528,681 shares; 2026Q1: 576,343 shares 576,343$10.7M0.06%+47,662Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,620 shares; 2024Q4: 142,052 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,059 shares 43,059$10.6M0.06%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,685 shares; 2024Q4: 73,294 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 132,328 shares 132,328$10.6M0.06%newTimeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,495 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,949 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 381,483 shares 381,483$10.6M0.06%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 299,170 shares; 2025Q4: not reported; 2026Q1: 96,902 shares 96,902$10.6M0.06%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,913 shares; 2024Q4: not reported; 2025Q1: 42,826 shares; 2025Q2: 81,553 shares; 2025Q3: not reported; 2025Q4: 3,047 shares; 2026Q1: 54,921 shares 54,921$10.5M0.06%+51,874Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,118 shares; 2025Q1: 354,646 shares; 2025Q2: 714,806 shares; 2025Q3: 1,407,047 shares; 2025Q4: 1,185,328 shares; 2026Q1: 656,375 shares 656,375$10.4M0.06%-528,953Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,564 shares; 2024Q4: not reported; 2025Q1: 13,342 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,375 shares 34,375$10.4M0.06%newTimeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,566 shares; 2024Q4: 68,902 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,262 shares; 2026Q1: 219,391 shares 219,391$10.4M0.06%+126,129Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,929 shares; 2024Q4: 5,403 shares; 2025Q1: 9,840 shares; 2025Q2: not reported; 2025Q3: 58,995 shares; 2025Q4: 79,806 shares; 2026Q1: 35,574 shares 35,574$10.3M0.06%-44,232Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,482 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,668 shares 31,668$10.3M0.06%newTimeline
EWBCEAST WEST BANCORP 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: 96,389 shares 96,389$10.3M0.06%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,870 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,716 shares; 2025Q4: 124,498 shares; 2026Q1: 452,069 shares 452,069$10.3M0.06%+327,571Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,897 shares; 2024Q4: not reported; 2025Q1: 57,773 shares; 2025Q2: 153,923 shares; 2025Q3: 188,947 shares; 2025Q4: 217,584 shares; 2026Q1: 238,175 shares 238,175$10.3M0.06%+20,591Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,211 shares; 2024Q4: 109,959 shares; 2025Q1: 109,685 shares; 2025Q2: 104,741 shares; 2025Q3: 41,388 shares; 2025Q4: 97,060 shares; 2026Q1: 220,812 shares 220,812$10.2M0.06%+123,752Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,063 shares; 2024Q4: 5,384 shares; 2025Q1: not reported; 2025Q2: 136,131 shares; 2025Q3: 223,403 shares; 2025Q4: 239,956 shares; 2026Q1: 335,044 shares 335,044$10.2M0.06%+95,088Timeline
HMCHONDA MOTOR CO 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: 72,632 shares; 2026Q1: 420,681 shares 420,681$10.2M0.06%+348,049Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,346 shares; 2025Q2: 126,529 shares; 2025Q3: 155,836 shares; 2025Q4: 191,053 shares; 2026Q1: 92,876 shares 92,876$10.2M0.05%-98,177Timeline
GTLSCHART 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: 22,761 shares; 2025Q4: 44,335 shares; 2026Q1: 49,234 shares 49,234$10.2M0.05%+4,899Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,418 shares; 2024Q4: 42,159 shares; 2025Q1: 33,119 shares; 2025Q2: 47,211 shares; 2025Q3: 77,039 shares; 2025Q4: 71,745 shares; 2026Q1: 85,121 shares 85,121$10.2M0.05%+13,376Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,410 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,006 shares; 2026Q1: 116,176 shares 116,176$10.2M0.05%+112,170Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,857 shares; 2024Q4: 480,209 shares; 2025Q1: 677,997 shares; 2025Q2: 636,225 shares; 2025Q3: 256,726 shares; 2025Q4: not reported; 2026Q1: 221,155 shares 221,155$10.1M0.05%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,070 shares; 2024Q4: 111,117 shares; 2025Q1: 125,618 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,526 shares 92,526$10.1M0.05%newTimeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,533 shares; 2025Q4: 56,006 shares; 2026Q1: 259,765 shares 259,765$10.1M0.05%+203,759Timeline
FIGSFIGS 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: 267,282 shares; 2026Q1: 679,349 shares 679,349$10M0.05%+412,067Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,802 shares; 2025Q4: not reported; 2026Q1: 63,384 shares 63,384$10M0.05%newTimeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,664 shares; 2024Q4: 515,344 shares; 2025Q1: 108,683 shares; 2025Q2: not reported; 2025Q3: 397,402 shares; 2025Q4: not reported; 2026Q1: 1,157,337 shares 1,157,337$10M0.05%newTimeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,746 shares; 2024Q4: 24,816 shares; 2025Q1: not reported; 2025Q2: 16,855 shares; 2025Q3: 76,268 shares; 2025Q4: 117,402 shares; 2026Q1: 150,228 shares 150,228$9.96M0.05%+32,826Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,203 shares; 2025Q1: 3,418 shares; 2025Q2: not reported; 2025Q3: 21,991 shares; 2025Q4: not reported; 2026Q1: 73,581 shares 73,581$9.95M0.05%newTimeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,264 shares; 2024Q4: 105,453 shares; 2025Q1: 123,947 shares; 2025Q2: 208,747 shares; 2025Q3: 217,934 shares; 2025Q4: 212,680 shares; 2026Q1: 267,247 shares 267,247$9.95M0.05%+54,567Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,983 shares; 2024Q4: 107,509 shares; 2025Q1: 314,899 shares; 2025Q2: 187,633 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 187,294 shares 187,294$9.88M0.05%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 174,934 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 831,706 shares; 2025Q4: 138,973 shares; 2026Q1: 151,836 shares 151,836$9.81M0.05%+12,863Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,571 shares; 2024Q4: not reported; 2025Q1: 7,443 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,249 shares; 2026Q1: 20,234 shares 20,234$9.8M0.05%+4,985Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 176,347 shares; 2026Q1: 171,430 shares 171,430$9.73M0.05%-4,917Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,987 shares; 2025Q2: 13,292 shares; 2025Q3: not reported; 2025Q4: 95,109 shares; 2026Q1: 91,908 shares 91,908$9.72M0.05%-3,201Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,405 shares; 2025Q1: not reported; 2025Q2: 20,172 shares; 2025Q3: 5,599 shares; 2025Q4: not reported; 2026Q1: 192,508 shares 192,508$9.71M0.05%newTimeline
TDWTIDEWATER INC NEWQuarterly 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: 92,438 shares; 2026Q1: 116,156 shares 116,156$9.7M0.05%+23,718Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,000 shares; 2025Q4: 9,224 shares; 2026Q1: 63,250 shares 63,250$9.66M0.05%+54,026Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,423 shares; 2024Q4: 48,772 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 301,534 shares; 2025Q4: 525,512 shares; 2026Q1: 590,692 shares 590,692$9.64M0.05%+65,180Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,891 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,835 shares 2,835$9.58M0.05%newTimeline
BROBROWN & BROWN 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: 146,311 shares 146,311$9.54M0.05%newTimeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,346 shares; 2024Q4: 3,673 shares; 2025Q1: not reported; 2025Q2: 70,531 shares; 2025Q3: 43,266 shares; 2025Q4: 8,191 shares; 2026Q1: 83,671 shares 83,671$9.51M0.05%+75,480Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 153,325 shares 153,325$9.45M0.05%newTimeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,669 shares; 2024Q4: 80,438 shares; 2025Q1: 144,436 shares; 2025Q2: 268,243 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 967,246 shares 967,246$9.45M0.05%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,428 shares; 2024Q4: 61,553 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 307,225 shares 307,225$9.37M0.05%newTimeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,097 shares; 2024Q4: 284,857 shares; 2025Q1: 96,417 shares; 2025Q2: 730,746 shares; 2025Q3: 457,398 shares; 2025Q4: 719,566 shares; 2026Q1: 438,207 shares 438,207$9.36M0.05%-281,359Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,527 shares; 2025Q1: not reported; 2025Q2: 7,562 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180,174 shares 180,174$9.35M0.05%newTimeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 839,986 shares; 2025Q3: 888,234 shares; 2025Q4: 1,270,493 shares; 2026Q1: 1,594,772 shares 1,594,772$9.35M0.05%+324,279Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,844 shares; 2024Q4: 305,521 shares; 2025Q1: 207,048 shares; 2025Q2: 359,468 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 595,944 shares 595,944$9.34M0.05%newTimeline
DUOLDUOLINGO 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: 41,932 shares; 2025Q3: 29,343 shares; 2025Q4: not reported; 2026Q1: 94,362 shares 94,362$9.3M0.05%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,728 shares; 2025Q1: not reported; 2025Q2: 109,422 shares; 2025Q3: 184,645 shares; 2025Q4: not reported; 2026Q1: 210,822 shares 210,822$9.24M0.05%newTimeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,741 shares; 2025Q1: 163,030 shares; 2025Q2: 161,372 shares; 2025Q3: 316,383 shares; 2025Q4: 239,120 shares; 2026Q1: 119,582 shares 119,582$9.23M0.05%-119,538Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,875 shares; 2024Q4: 53,481 shares; 2025Q1: 920,036 shares; 2025Q2: 1,377,286 shares; 2025Q3: 216,992 shares; 2025Q4: 422,237 shares; 2026Q1: 543,186 shares 543,186$9.23M0.05%+120,949Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,645 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,662 shares 250,662$9.19M0.05%newTimeline
VGVENTURE GLOBAL 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: 408,242 shares; 2025Q4: not reported; 2026Q1: 577,186 shares 577,186$9.1M0.05%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,927 shares; 2025Q1: 245,359 shares; 2025Q2: 145,609 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 243,828 shares 243,828$9.08M0.05%newTimeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,748 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,052 shares; 2026Q1: 63,333 shares 63,333$9.05M0.05%+49,281Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,573 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 205,723 shares; 2025Q4: 227,609 shares; 2026Q1: 621,062 shares 621,062$9.02M0.05%+393,453Timeline
OKLOOKLO 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: 181,899 shares 181,899$9.02M0.05%newTimeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 307,281 shares 307,281$8.99M0.05%newTimeline
SYFSYNCHRONY FINANCIALQuarterly 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: 208,759 shares; 2026Q1: 132,095 shares 132,095$8.99M0.05%-76,664Timeline
TENTSAKOS ENERGY NAVIGATION 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: 51,013 shares; 2025Q3: 77,110 shares; 2025Q4: 78,555 shares; 2026Q1: 227,268 shares 227,268$8.97M0.05%+148,713Timeline
GLDMWORLD GOLD 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: 8,032 shares; 2025Q3: 3,495 shares; 2025Q4: 89,712 shares; 2026Q1: 96,596 shares 96,596$8.95M0.05%+6,884Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,620 shares; 2024Q4: 281,300 shares; 2025Q1: 71,484 shares; 2025Q2: not reported; 2025Q3: 166,381 shares; 2025Q4: 111,909 shares; 2026Q1: 228,220 shares 228,220$8.93M0.05%+116,311Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,510 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 236,320 shares; 2025Q4: 358,590 shares; 2026Q1: 1,341,937 shares 1,341,937$8.9M0.05%+983,347Timeline
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: 1,064,940 shares; 2025Q4: 850,000 shares; 2026Q1: 883,228 shares 883,228$8.86M0.05%+33,228Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523,408 shares; 2024Q4: 383,313 shares; 2025Q1: 304,603 shares; 2025Q2: 309,547 shares; 2025Q3: 748,508 shares; 2025Q4: 336,616 shares; 2026Q1: 246,343 shares 246,343$8.84M0.05%-90,273Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,568 shares; 2024Q4: 96,311 shares; 2025Q1: 6,428 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126,292 shares 126,292$8.75M0.05%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,942 shares; 2024Q4: 6,951 shares; 2025Q1: 164,485 shares; 2025Q2: 219,674 shares; 2025Q3: 5,601 shares; 2025Q4: 31,822 shares; 2026Q1: 84,138 shares 84,138$8.72M0.05%+52,316Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,571 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,932 shares; 2025Q3: 27,903 shares; 2025Q4: 17,439 shares; 2026Q1: 46,989 shares 46,989$8.68M0.05%+29,550Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129,568 shares; 2025Q2: 957,843 shares; 2025Q3: 224,656 shares; 2025Q4: 304,581 shares; 2026Q1: 1,048,548 shares 1,048,548$8.66M0.05%+743,967Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,393 shares; 2024Q4: 19,388 shares; 2025Q1: 71,101 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,686 shares 35,686$8.66M0.05%newTimeline
JOBY AVIATION INCJOBY AVIATION 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: 10,000,000 shares 10,000,000$8.66M0.05%new
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 298,580 shares; 2025Q1: not reported; 2025Q2: 548,299 shares; 2025Q3: 689,998 shares; 2025Q4: 753,856 shares; 2026Q1: 952,439 shares 952,439$8.65M0.05%+198,583Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,331 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,873 shares; 2026Q1: 167,218 shares 167,218$8.63M0.05%+54,345Timeline
BBAIBIGBEAR AI 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: 979,390 shares; 2025Q3: 942,048 shares; 2025Q4: 1,717,731 shares; 2026Q1: 2,447,962 shares 2,447,962$8.62M0.05%+730,231Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,795,116 shares 1,795,116$8.62M0.05%newTimeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 274,577 shares; 2025Q2: not reported; 2025Q3: 284,941 shares; 2025Q4: 168,020 shares; 2026Q1: 337,279 shares 337,279$8.61M0.05%+169,259Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,063 shares; 2025Q2: 24,263 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,475 shares 28,475$8.6M0.05%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,606 shares; 2024Q4: 79,825 shares; 2025Q1: 16,590 shares; 2025Q2: 33,455 shares; 2025Q3: 103,916 shares; 2025Q4: not reported; 2026Q1: 104,559 shares 104,559$8.57M0.05%newTimeline
ECGEVERUS CONSTR GROUPQuarterly 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: 11,895 shares; 2025Q4: 107,810 shares; 2026Q1: 72,563 shares 72,563$8.57M0.05%-35,247Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,306 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,185 shares; 2025Q3: not reported; 2025Q4: 92,391 shares; 2026Q1: 87,852 shares 87,852$8.54M0.05%-4,539Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,143 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,378 shares; 2026Q1: 394,624 shares 394,624$8.54M0.05%+379,246Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,909 shares; 2025Q2: 87,012 shares; 2025Q3: 89,026 shares; 2025Q4: 88,582 shares; 2026Q1: 110,892 shares 110,892$8.49M0.05%+22,310Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,764 shares; 2025Q1: 191,449 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 715,850 shares; 2026Q1: 257,513 shares 257,513$8.49M0.05%-458,337Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,236 shares; 2024Q4: 90,550 shares; 2025Q1: 85,101 shares; 2025Q2: 99,729 shares; 2025Q3: 133,451 shares; 2025Q4: 181,443 shares; 2026Q1: 133,744 shares 133,744$8.46M0.05%-47,699Timeline
HBANHUNTINGTON BANCSHARES 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: 20,396 shares; 2026Q1: 540,072 shares 540,072$8.45M0.05%+519,676Timeline
IBPINSTALLED BLDG PRODS 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: 30,144 shares; 2026Q1: 31,870 shares 31,870$8.45M0.05%+1,726Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 579,968 shares; 2024Q4: 81,936 shares; 2025Q1: not reported; 2025Q2: 251,561 shares; 2025Q3: 912,589 shares; 2025Q4: 629,344 shares; 2026Q1: 1,101,807 shares 1,101,807$8.44M0.05%+472,463Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,978 shares; 2024Q4: 8,306 shares; 2025Q1: 11,820 shares; 2025Q2: not reported; 2025Q3: 16,003 shares; 2025Q4: 150,189 shares; 2026Q1: 167,241 shares 167,241$8.42M0.05%+17,052Timeline
GSATGLOBALSTAR 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: 126,430 shares 126,430$8.4M0.05%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,948 shares; 2024Q4: 203,811 shares; 2025Q1: 302,155 shares; 2025Q2: 4,944 shares; 2025Q3: 345,776 shares; 2025Q4: 497,039 shares; 2026Q1: 487,110 shares 487,110$8.39M0.05%-9,929Timeline
QBTSD-WAVE QUANTUM 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: 827,416 shares; 2025Q3: 1,247,528 shares; 2025Q4: 313,633 shares; 2026Q1: 576,806 shares 576,806$8.32M0.04%+263,173Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,904 shares; 2025Q4: not reported; 2026Q1: 29,276 shares 29,276$8.31M0.04%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,212 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,656 shares; 2025Q3: 27,613 shares; 2025Q4: 133,221 shares; 2026Q1: 41,000 shares 41,000$8.3M0.04%-92,221Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,819 shares; 2024Q4: 278,489 shares; 2025Q1: 479,168 shares; 2025Q2: 167,921 shares; 2025Q3: 897,115 shares; 2025Q4: 947,508 shares; 2026Q1: 654,943 shares 654,943$8.24M0.04%-292,565Timeline

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 1,866. All 1,866

SecurityTypeAmountValueChange
IWMISHARES TR SHSput20,577,700$5.1B-7,483,400
IWMISHARES TR SHScall11,998,000$2.98B+2,818,700
QQQINVESCO QQQ TR COMput3,659,700$2.11B+238,500
QQQINVESCO QQQ TR COMcall2,285,700$1.32B-687,700
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,710,000$1.11B+950,000
XLESELECT SECTOR SPDR TR SHSput11,955,200$732M-418,600
NVDANVIDIA CORPORATION COMput3,927,200$685M+488,800
GLDSPDR GOLD TR GOLD SHScall1,335,900$575M+851,200
GLDSPDR GOLD TR GOLD SHSput1,237,100$532M+936,800
XLFSELECT SECTOR SPDR TR SHSput8,741,800$432M+3,142,200
KRESPDR SERIES TRUST ST STR SP REGBNKput6,070,300$395M+1,369,500
EEMISHARES TR MSCI EMG MKT ETFput6,787,400$385M-1,021,900
EEMISHARES TR MSCI EMG MKT ETFcall6,476,300$368M+3,121,400
FXIISHARES TR CHINA LG-CAP ETFcall10,205,200$366M+5,110,100
TSLATESLA INC COMput934,600$347M+691,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput982,900$332M+756,100
XLESELECT SECTOR SPDR TR SHScall5,408,000$331M-908,300
XLUSELECT SECTOR SPDR TR SHSput7,117,500$327M-3,909,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput2,391,300$300M+1,857,200
NVDANVIDIA CORPORATION COMcall1,599,700$279M+976,900
AMZNAMAZON COM INC COMput1,330,500$277M-143,700
SMHVANECK ETF TRUST COMput685,700$263M+398,300
MSFTMICROSOFT CORP COMput679,000$251M-174,800
METAMETA PLATFORMS INC COMput419,100$240M-61,800
FXIISHARES TR CHINA LG-CAP ETFput6,660,800$239M+602,600
XLKSELECT SECTOR SPDR TR SHSput1,745,200$232M+429,200
XLFSELECT SECTOR SPDR TR SHScall4,467,700$221M+1,066,400
XOPSPDR SERIES TRUST S&P OILGAS EXPput1,209,400$220M+635,400
MUMICRON TECHNOLOGY INC COMput647,400$219M+253,700
MSFTMICROSOFT CORP COMcall549,800$204M+23,800
GOOGLALPHABET INC COMput654,400$188M-521,700
XOMEXXON MOBIL CORP COMput1,095,700$186M+985,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall1,425,400$179M+1,079,900
METAMETA PLATFORMS INC COMcall312,300$179M-141,700
AMDADVANCED MICRO DEVICES INC COMput829,300$169M+120,900
UNHUNITEDHEALTH GROUP INC COMput619,400$168M+236,300
GLWCORNING INC COMcall1,088,500$148M+675,200
NFLXNETFLIX INC. COMput1,523,700$147M-86,100
TLTISHARES TR 20 YR TR BD ETFput1,608,700$139M+1,596,700
AAPLAPPLE INC COMput545,100$138M-1,040,100
CVXCHEVRON CORPORATION COMput649,600$134M-62,100
GOOGLALPHABET INC COMcall465,900$134M-227,700
SLVISHARES SILVER TR COMcall1,966,000$134M+1,819,500
GSGOLDMAN SACHS GROUP INC COMput156,300$132M+142,800
XLKSELECT SECTOR SPDR TR SHScall834,000$111M+580,500
BABOEING CO COMput543,100$108M+416,800
IGVISHARES TR SHScall1,342,300$107Mnew
XOMEXXON MOBIL CORP COMcall629,500$107M+496,100
CRMSALESFORCE INC COMcall559,700$104M+409,100
SLVISHARES SILVER TR COMput1,530,600$104Mnew
JPMJPMORGAN CHASE & CO COMput349,400$103M+219,600
JNJJOHNSON & JOHNSON COMput415,900$102M+312,300
NFLXNETFLIX INC. COMcall1,055,600$101M-99,600
KWEBKRANESHARES TRUST CSI CHI INTERNETcall3,547,000$101M-2,199,500
GDXVANECK ETF TRUST GOLD MINERS ETFput1,083,300$99.4M-129,000
ADBEADOBE INC COMput396,000$96.3M+261,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall278,200$94M+60,500
AAPLAPPLE INC COMcall361,900$91.8M-488,900
MUMICRON TECHNOLOGY INC COMcall264,800$89.5M-150,200
TSLATESLA INC COMcall238,200$88.6M+50,400
JNJJOHNSON & JOHNSON COMcall357,300$87.3M-66,800
CATCATERPILLAR INC COMput123,100$87.2M+3,100
SMHVANECK ETF TRUST COMcall222,400$85.3M+4,900
AVGOBROADCOM INC COMput264,300$81.8M+148,700
BRK-BBERKSHIRE HATHAWAY INC DEL COMput165,500$79.3M+28,100
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput702,800$76.6M+100,000
CSCOCISCO SYS INC COMput977,500$75.8M-226,500
PDDPDD HOLDINGS INC ADRput708,500$72.4M+434,000
PLTRPALANTIR TECHNOLOGIES INC COMput494,800$72.4M+323,700
AMATAPPLIED MATLS INC COMput211,700$72.4M+94,800
CRMSALESFORCE INC COMput379,400$70.8M+222,400
FCXFREEPORT MCMORAN INC Stockput1,128,800$66.4M+830,800
TLTISHARES TR 20 YR TR BD ETFcall746,200$64.7M+692,200
CVXCHEVRON CORPORATION COMcall306,900$63.5M+188,200
MRKMERCK & CO INC COMcall511,900$61.6M-130,300
INTCINTEL CORP COMput1,366,400$60.3M+121,100
HYGISHARES TR IBOXX HI YD ETFput750,000$59.7Mnew
PYPLPAYPAL HLDGS INC STOKput1,297,600$58.7M+707,700
KRESPDR SERIES TRUST ST STR SP REGBNKcall892,500$58.1M-213,000
GSGOLDMAN SACHS GROUP INC COMcall67,900$57.4M-18,300
COINCOINBASE GLOBAL INC Stockput324,300$56.6M+152,000
XLUSELECT SECTOR SPDR TR SHScall1,221,800$56.1M+451,600
NOWSERVICENOW INC COMput524,600$54.8M+179,700
UNHUNITEDHEALTH GROUP INC COMcall196,000$53M-81,000
EWYISHARES INC MSCI STH KOR ETFput429,700$52.9Mnew
MRVLMARVELL TECHNOLOGY INC COMput520,900$51.6M+97,600
ORCLORACLE CORP COMput348,100$51.2M+171,800
WMTWALMART INC COMput406,600$50.5M-241,300
XOPSPDR SERIES TRUST S&P OILGAS EXPcall269,500$49M-453,300
OXYOCCIDENTAL PETE CORP COMput752,300$48.9M+492,600
HONHONEYWELL INTL INC COMput216,300$48.9M+199,300
KWEBKRANESHARES TRUST CSI CHI INTERNETput1,714,700$48.7M-1,954,700
MSTRSTRATEGY INC Stockput389,300$48.6M-71,100
CRWDCROWDSTRIKE HLDGS INC COMput121,200$47.3M+75,800
COINCOINBASE GLOBAL INC Stockcall264,900$46.3M+20,900
MRVLMARVELL TECHNOLOGY INC COMcall462,100$45.8M+168,100
NOWSERVICENOW INC COMcall426,700$44.6M-7,200
LITELUMENTUM HLDGS INC Stockput62,600$44M-3,200
GEGE AEROSPACE COMcall154,600$43.9M+129,200
VVISA INC COMput144,800$43.8M+103,400

Sold out in Q1 2026

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

The largest 100 of 947. All 947

SecurityShares beforeValue beforeType
EXASEXACT SCIENCES CORP1,978,628$201Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL355,361$159Mshares
CFLTCONFLUENT INC-CLASS A3,950,025$119Mshares
CMACOMERICA INC1,106,871$96.2Mshares
XLISELECT SECTOR SPDR TR600,000$93.1Mcall
MSMORGAN STANLEY518,900$92.1Mput
URAGLOBAL X FDS2,105,000$89.9Mcall
LINLINDE PLC200,841$85.6Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC88,350,000$78.8Mprincipal
KMBKIMBERLY-CLARK CORP701,000$70.7Mcall
FISVFISERV INC1,011,917$68Mshares
WDAYWORKDAY INC300,000$64.4Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS2,983,541$64.3Mshares
DEXCOM INCDEXCOM INC69,150,000$63.9Mprincipal
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC49,000,000$63.7Mprincipal
DRAFTKINGS INC NEWDRAFTKINGS INC NEW68,000,000$62.3Mprincipal
NUTANIX INCNUTANIX INC64,500,000$62Mprincipal
GSGOLDMAN SACHS GROUP INC65,000$57.1Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC56,203,000$56.7Mprincipal
BLKBLACKROCK INC51,897$55.5Mshares
CCLCARNIVAL CORP1,777,104$54.3Mshares
RNAMAVIDITY BIOSCIENCES INC733,010$52.9Mshares
KMBKIMBERLY-CLARK CORP508,200$51.3Mput
IREN LIMITEDIREN LIMITED20,218,000$49.8Mprincipal
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.50,500,000$49.5Mprincipal
CDNSCADENCE DESIGN SYSTEM INC154,837$48.4Mshares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC43,250,000$47.7Mprincipal
SNOWFLAKE INCSNOWFLAKE INC31,000,000$46.1Mprincipal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN42,500,000$44.8Mprincipal
EWCISHARES INC825,000$44.5Mput
MRSHMARSH & MCLENNAN COS INC220,096$40.8Mshares
CARAVIS BUDGET GROUP INC301,300$38.7Mcall
CBSHCOMMERCE BANCSHARES INC720,493$37.7Mshares
EOGEOG RES INC355,300$37.3Mshares
SNAPSNAP INC4,437,521$35.8Mshares
NXTNEXTPOWER INC403,073$35.1Mshares
BYDBOYD GAMING CORP407,575$34.7Mshares
ABNBAIRBNB INC253,000$34.3Mshares
ADSKAUTODESK INC112,000$33.2Mshares
PFEPFIZER INC1,301,716$32.4Mshares
DOCHEALTHPEAK PROPERTIES INC1,988,328$32Mshares
BHPBHP BILLITON LIMITED523,099$31.6Mshares
GGGGRACO INC382,762$31.4Mshares
EQTEQT CORP571,871$30.7Mshares
CNHCNH INDL N V3,251,113$30Mshares
IBMINTERNATIONAL BUSINESS MACHS100,001$29.6Mshares
XOMEXXON MOBIL CORP235,022$28.3Mshares
VIKVIKING HOLDINGS LTD393,649$28.1Mshares
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC20,000,000$28Mprincipal
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS1,293,200$27.9Mput
EFXEQUIFAX INC126,963$27.5Mshares
NDAQNASDAQ INC277,000$26.9Mshares
AKAMAKAMAI TECHNOLOGIES INC290,000$25.3Mshares
SNVSYNOVUS FINANCIAL CORP494,625$24.8Mshares
IVVISHARES TR36,000$24.7Mcall
MTDMETTLER TOLEDO INTERNATIONAL17,521$24.4Mshares
ADIANALOG DEVICES INC90,000$24.4Mshares
HNGEHINGE HEALTH INC517,813$24.1Mshares
NXPINXP SEMICONDUCTORS N V109,000$23.7Mshares
DINOHF SINCLAIR CORP500,598$23.1Mshares
NETCLOUDFLARE INC114,116$22.5Mshares
FERFERROVIAL NV342,041$22.1Mshares
REDFIN CORPREDFIN CORP23,540,000$22.1Mprincipal
AVTRAVANTOR INC1,808,400$20.7Mput
TRVTRAVELERS COMPANIES INC71,000$20.6Mshares
WSOWATSCO INC61,054$20.6Mshares
TTEKTETRA TECH INC NEW612,982$20.6Mshares
REGNREGENERON PHARMACEUTICALS25,500$19.7Mcall
MDLNMEDLINE INC464,454$19.5Mshares
KLACKLA CORP16,000$19.4Mshares
EWZISHARES INC606,390$19.3Mshares
FYBRFRONTIER COMMUNICATIONS PARE503,187$19.2Mshares
AMLPALPS ETF TR403,500$19Mcall
ESTCELASTIC N V241,435$18.2Mshares
REXRREXFORD INDL RLTY INC468,424$18.1Mshares
LEUCENTRUS ENERGY CORP69,208$16.8Mshares
FFORD MTR CO1,252,672$16.4Mshares
PINSPINTEREST INC620,982$16.1Mshares
TXNTEXAS INSTRS INC92,657$16.1Mshares
REVGREV GROUP INC260,046$15.8Mshares
UNMUNUM GROUP203,088$15.7Mshares
XPOXPO INC115,784$15.7Mshares
BALLBALL CORP296,567$15.7Mshares
LYBLYONDELLBASELL INDUSTRIES NV361,553$15.7Mshares
XMESPDR SERIES TRUST150,000$15.5Mcall
PTCPTC INC88,161$15.4Mshares
KTBKONTOOR BRANDS INC244,083$14.9Mshares
SEISOLARIS ENERGY INFRAS INC320,341$14.7Mshares
BFAMBRIGHT HORIZONS FAM SOL IN D144,470$14.6Mshares
CARRCARRIER GLOBAL CORPORATION276,235$14.6Mshares
SHWSHERWIN WILLIAMS CO44,846$14.5Mshares
DRSLEONARDO DRS INC411,278$14Mshares
RIORIO TINTO PLC172,801$13.8Mshares
NYTNEW YORK TIMES CO MTN BE198,129$13.8Mshares
OCOWENS CORNING NEW120,063$13.4Mshares
LRNSTRIDE INC204,982$13.3Mshares
APPNAPPIAN CORP372,810$13.2Mshares
OIIOCEANEERING INTL INC539,676$13Mshares
IHIISHARES TR207,281$12.9Mshares
BKNGBOOKING HOLDINGS INC2,400$12.9Mcall

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 0000902664-26-002516 base2026-05-15acceptance time not in the bulk data set