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TWO SIGMA INVESTMENTS, LP

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13F filer, CIK 1179392, NEW YORK, NY

TWO SIGMA INVESTMENTS, LP reported $123,930,684,213 across 4,546 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 9.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-26-000547

Period
2026-03-31
Reported value
$124B
Holdings
4,546
Top 10 weight
9.63%
New
1,074
Sold out
569

Part of the filer group TWO SIGMA INVESTMENTS, LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+10,028,554$1.75B
AAPLadded+5,052,600$1.28B
GOOGLadded+4,405,228$1.27B
AMZNadded+5,186,930$1.08B
TSLAadded+2,344,541$872M

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
AMGNreduced-628,708-$221M
SMHreduced-544,450-$209M
PGreduced-1,419,412-$205M
AZNexited-2,180,476-$200M
XLKreduced-1,506,521-$200M

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 0000899140-26-000547, largest first. % of portfolio is the value over $120,502,527,450, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 755,683 shares; 2024Q4: 614,948 shares; 2025Q1: 633,152 shares; 2025Q2: 576,901 shares; 2025Q3: 326,180 shares; 2025Q4: 424,049 shares; 2026Q1: 2,205,820 shares 2,205,820$46.2M0.04%+1,781,771Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,032,048 shares; 2024Q4: 1,310,118 shares; 2025Q1: 1,925,254 shares; 2025Q2: 1,869,819 shares; 2025Q3: 1,517,801 shares; 2025Q4: 708,070 shares; 2026Q1: 2,147,019 shares 2,147,019$46.1M0.04%+1,438,949Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,121 shares; 2024Q4: 887,559 shares; 2025Q1: 634,521 shares; 2025Q2: 808,294 shares; 2025Q3: 462,921 shares; 2025Q4: 432,182 shares; 2026Q1: 349,992 shares 349,992$45.9M0.04%-82,190Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,813 shares; 2024Q4: 58,871 shares; 2025Q1: 51,651 shares; 2025Q2: 283,035 shares; 2025Q3: 869,530 shares; 2025Q4: 3,137,889 shares; 2026Q1: 2,496,700 shares 2,496,700$45.8M0.04%-641,189Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,652 shares; 2024Q4: 22,970 shares; 2025Q1: 38,163 shares; 2025Q2: 118,445 shares; 2025Q3: 142,978 shares; 2025Q4: 146,165 shares; 2026Q1: 282,009 shares 282,009$45.7M0.04%+135,844Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,288 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,500 shares; 2026Q1: 170,988 shares 170,988$45.5M0.04%+77,488Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,731,022 shares; 2024Q4: 1,576,351 shares; 2025Q1: 1,771,874 shares; 2025Q2: 1,085,548 shares; 2025Q3: 761,385 shares; 2025Q4: 1,400,922 shares; 2026Q1: 1,177,455 shares 1,177,455$45.4M0.04%-223,467Timeline
SHIFT4 PMTS INCSHIFT4 PMTS 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: 499,742 shares; 2025Q3: 532,075 shares; 2025Q4: 606,373 shares; 2026Q1: 839,190 shares 839,190$45M0.04%+232,817
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: not reported; 2025Q4: 159,932 shares; 2026Q1: 158,398 shares 158,398$44.9M0.04%-1,534Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,083 shares; 2024Q4: 693,016 shares; 2025Q1: 768,794 shares; 2025Q2: 918,713 shares; 2025Q3: 928,998 shares; 2025Q4: 1,156,807 shares; 2026Q1: 1,508,259 shares 1,508,259$44.8M0.04%+351,452Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,885 shares; 2024Q4: 60,810 shares; 2025Q1: 109,848 shares; 2025Q2: 211,215 shares; 2025Q3: 421,674 shares; 2025Q4: 667,118 shares; 2026Q1: 1,518,612 shares 1,518,612$44.7M0.04%+851,494Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,201 shares; 2024Q4: 108,927 shares; 2025Q1: 125,533 shares; 2025Q2: 173,049 shares; 2025Q3: 311,874 shares; 2025Q4: 288,180 shares; 2026Q1: 514,953 shares 514,953$44.7M0.04%+226,773Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 435,072 shares 435,072$44.2M0.04%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,090 shares; 2024Q4: not reported; 2025Q1: 240,055 shares; 2025Q2: 139,963 shares; 2025Q3: 65,981 shares; 2025Q4: 497,645 shares; 2026Q1: 585,600 shares 585,600$44.1M0.04%+87,955Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,873 shares; 2024Q4: 75,318 shares; 2025Q1: 60,512 shares; 2025Q2: 8,300 shares; 2025Q3: 8,300 shares; 2025Q4: 635,182 shares; 2026Q1: 1,323,811 shares 1,323,811$43.9M0.04%+688,629Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,601,858 shares; 2024Q4: 1,484,206 shares; 2025Q1: 2,023,525 shares; 2025Q2: 1,946,225 shares; 2025Q3: 487,677 shares; 2025Q4: 5,454,099 shares; 2026Q1: 5,018,966 shares 5,018,966$43.8M0.04%-435,133Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,500 shares; 2024Q4: 3,204,323 shares; 2025Q1: 3,557,323 shares; 2025Q2: 3,330,123 shares; 2025Q3: 2,163,723 shares; 2025Q4: 408,123 shares; 2026Q1: 1,503,123 shares 1,503,123$43.8M0.04%+1,095,000Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 804,896 shares; 2024Q4: 878,884 shares; 2025Q1: 916,499 shares; 2025Q2: 940,960 shares; 2025Q3: 897,538 shares; 2025Q4: 1,451,284 shares; 2026Q1: 2,675,871 shares 2,675,871$43.8M0.04%+1,224,587Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,300 shares; 2025Q4: 1,762,600 shares; 2026Q1: 341,169 shares 341,169$43.6M0.04%-1,421,431Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,400 shares; 2024Q4: 379,000 shares; 2025Q1: 321,500 shares; 2025Q2: 137,500 shares; 2025Q3: 257,800 shares; 2025Q4: 71,360 shares; 2026Q1: 122,120 shares 122,120$43.5M0.04%+50,760Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,985 shares; 2024Q4: 610,092 shares; 2025Q1: 503,818 shares; 2025Q2: 1,136,881 shares; 2025Q3: 1,247,971 shares; 2025Q4: 750,930 shares; 2026Q1: 423,585 shares 423,585$43.5M0.04%-327,345Timeline
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: 192,795 shares; 2025Q4: 73,625 shares; 2026Q1: 921,810 shares 921,810$43.3M0.04%+848,185Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,595 shares; 2024Q4: 13,170 shares; 2025Q1: 78,446 shares; 2025Q2: 138,239 shares; 2025Q3: 148,205 shares; 2025Q4: 159,514 shares; 2026Q1: 593,039 shares 593,039$43.3M0.04%+433,525Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,207 shares; 2024Q4: 248,425 shares; 2025Q1: 211,004 shares; 2025Q2: 34,788 shares; 2025Q3: 227,057 shares; 2025Q4: 253,802 shares; 2026Q1: 800,173 shares 800,173$43.3M0.04%+546,371Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,505 shares; 2025Q2: 14,898 shares; 2025Q3: 156,853 shares; 2025Q4: 235,802 shares; 2026Q1: 358,897 shares 358,897$43M0.04%+123,095Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,787 shares; 2024Q4: 468,580 shares; 2025Q1: 272,284 shares; 2025Q2: 109,255 shares; 2025Q3: 168,807 shares; 2025Q4: 387,207 shares; 2026Q1: 506,591 shares 506,591$43M0.04%+119,384Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,316 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,236 shares; 2025Q3: 155,215 shares; 2025Q4: 320,399 shares; 2026Q1: 523,381 shares 523,381$42.6M0.04%+202,982Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,277,597 shares; 2024Q4: 6,477,314 shares; 2025Q1: 2,138,996 shares; 2025Q2: 5,176,997 shares; 2025Q3: 148,074 shares; 2025Q4: 161,529 shares; 2026Q1: 1,393,890 shares 1,393,890$42.5M0.04%+1,232,361Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,200 shares; 2025Q2: 825,160 shares; 2025Q3: 613,572 shares; 2025Q4: 1,283,602 shares; 2026Q1: 2,323,011 shares 2,323,011$42.4M0.04%+1,039,409Timeline
USRTISHARES 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: 624,700 shares; 2026Q1: 713,800 shares 713,800$42.2M0.04%+89,100Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,302 shares; 2024Q4: 117,502 shares; 2025Q1: 477,202 shares; 2025Q2: 832,502 shares; 2025Q3: 491,002 shares; 2025Q4: not reported; 2026Q1: 814,893 shares 814,893$42.2M0.03%newTimeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,065 shares; 2024Q4: 433,432 shares; 2025Q1: 769,037 shares; 2025Q2: 882,163 shares; 2025Q3: 850,760 shares; 2025Q4: 1,207,212 shares; 2026Q1: 2,842,084 shares 2,842,084$42M0.03%+1,634,872Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,213 shares; 2024Q4: 6,000 shares; 2025Q1: 1,131 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,844 shares 105,844$42M0.03%newTimeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 161,200 shares; 2025Q3: not reported; 2025Q4: 204,800 shares; 2026Q1: 383,700 shares 383,700$42M0.03%+178,900Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,023 shares; 2025Q1: 452,549 shares; 2025Q2: 27,600 shares; 2025Q3: 194,952 shares; 2025Q4: 44,684 shares; 2026Q1: 267,078 shares 267,078$41.5M0.03%+222,394Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,989 shares; 2024Q4: 18,602 shares; 2025Q1: 47,794 shares; 2025Q2: 204,597 shares; 2025Q3: 536,855 shares; 2025Q4: 1,003,156 shares; 2026Q1: 1,684,772 shares 1,684,772$41.5M0.03%+681,616Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,178 shares; 2024Q4: 684,812 shares; 2025Q1: 3,459,044 shares; 2025Q2: 2,049,735 shares; 2025Q3: 4,096,924 shares; 2025Q4: 6,532,768 shares; 2026Q1: 15,849,407 shares 15,849,407$41.4M0.03%+9,316,639Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,593 shares; 2024Q4: 25,884 shares; 2025Q1: 10,307 shares; 2025Q2: 105,671 shares; 2025Q3: 82,048 shares; 2025Q4: 56,464 shares; 2026Q1: 323,520 shares 323,520$41.3M0.03%+267,056Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,121 shares; 2024Q4: not reported; 2025Q1: 287,648 shares; 2025Q2: 411,412 shares; 2025Q3: 207,784 shares; 2025Q4: 480,202 shares; 2026Q1: 696,657 shares 696,657$41.2M0.03%+216,455Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,383 shares; 2025Q1: 1,294,484 shares; 2025Q2: 522,558 shares; 2025Q3: 1,933,521 shares; 2025Q4: 2,518,787 shares; 2026Q1: 1,777,219 shares 1,777,219$41M0.03%-741,568Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 780,777 shares; 2024Q4: 639,989 shares; 2025Q1: 1,857,835 shares; 2025Q2: 1,147,025 shares; 2025Q3: 1,187,977 shares; 2025Q4: 731,804 shares; 2026Q1: 2,381,816 shares 2,381,816$41M0.03%+1,650,012Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,041,261 shares; 2024Q4: 277,588 shares; 2025Q1: 108,952 shares; 2025Q2: 102,816 shares; 2025Q3: 156,418 shares; 2025Q4: 470,727 shares; 2026Q1: 154,353 shares 154,353$41M0.03%-316,374Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,093 shares; 2024Q4: 47,930 shares; 2025Q1: 629,012 shares; 2025Q2: 200,632 shares; 2025Q3: 98,214 shares; 2025Q4: 324,696 shares; 2026Q1: 1,110,463 shares 1,110,463$40.9M0.03%+785,767Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,327 shares; 2024Q4: 19,878 shares; 2025Q1: 301,961 shares; 2025Q2: 254,655 shares; 2025Q3: 163,791 shares; 2025Q4: 451,535 shares; 2026Q1: 1,015,681 shares 1,015,681$40.8M0.03%+564,146Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,932 shares; 2024Q4: 353,898 shares; 2025Q1: 302,907 shares; 2025Q2: 363,104 shares; 2025Q3: 651,839 shares; 2025Q4: 456,011 shares; 2026Q1: 1,174,032 shares 1,174,032$40.8M0.03%+718,021Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,409,253 shares; 2024Q4: 8,856,838 shares; 2025Q1: 9,062,878 shares; 2025Q2: 7,641,165 shares; 2025Q3: 6,212,406 shares; 2025Q4: 4,595,530 shares; 2026Q1: 5,844,871 shares 5,844,871$40.6M0.03%+1,249,341Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,733,029 shares; 2024Q4: 2,189,454 shares; 2025Q1: 2,231,706 shares; 2025Q2: 2,465,966 shares; 2025Q3: 2,628,770 shares; 2025Q4: 2,718,631 shares; 2026Q1: 4,469,347 shares 4,469,347$40.6M0.03%+1,750,716Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 963,400 shares; 2024Q4: 666,594 shares; 2025Q1: 668,843 shares; 2025Q2: 539,561 shares; 2025Q3: 545,879 shares; 2025Q4: 362,720 shares; 2026Q1: 882,827 shares 882,827$40.5M0.03%+520,107Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,325 shares; 2024Q4: 153,961 shares; 2025Q1: 106,645 shares; 2025Q2: 80,457 shares; 2025Q3: 425,779 shares; 2025Q4: 537,546 shares; 2026Q1: 882,035 shares 882,035$40.5M0.03%+344,489Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,432 shares; 2024Q4: 21,033 shares; 2025Q1: 15,150 shares; 2025Q2: 8,964 shares; 2025Q3: 264,024 shares; 2025Q4: 226,038 shares; 2026Q1: 112,564 shares 112,564$40.4M0.03%-113,474Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,795 shares; 2024Q4: 487,037 shares; 2025Q1: 851,373 shares; 2025Q2: 1,458,810 shares; 2025Q3: 121,126 shares; 2025Q4: 2,606,167 shares; 2026Q1: 3,723,274 shares 3,723,274$40.4M0.03%+1,117,107Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 887,439 shares; 2024Q4: 686,615 shares; 2025Q1: 378,296 shares; 2025Q2: 119,332 shares; 2025Q3: 125,373 shares; 2025Q4: 350,818 shares; 2026Q1: 949,441 shares 949,441$40.3M0.03%+598,623Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,003,071 shares; 2025Q1: 1,173,617 shares; 2025Q2: 62,900 shares; 2025Q3: not reported; 2025Q4: 110,314 shares; 2026Q1: 937,274 shares 937,274$40.3M0.03%+826,960
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,840 shares; 2024Q4: 151,960 shares; 2025Q1: 185,659 shares; 2025Q2: 54,822 shares; 2025Q3: 844,508 shares; 2025Q4: 1,164,070 shares; 2026Q1: 2,235,742 shares 2,235,742$40.2M0.03%+1,071,672Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,109 shares; 2025Q2: 11,761 shares; 2025Q3: 33,011 shares; 2025Q4: 241,002 shares; 2026Q1: 317,343 shares 317,343$40.2M0.03%+76,341Timeline
HPQHP 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: 2,851,461 shares; 2026Q1: 2,092,106 shares 2,092,106$40.2M0.03%-759,355Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 623,562 shares; 2024Q4: 180,795 shares; 2025Q1: 10,946 shares; 2025Q2: 8,244 shares; 2025Q3: 3,748 shares; 2025Q4: 20,218 shares; 2026Q1: 102,525 shares 102,525$40.2M0.03%+82,307Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,108 shares; 2024Q4: 20,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 392,088 shares 392,088$40.1M0.03%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,100 shares; 2024Q4: 115,844 shares; 2025Q1: 2,413,220 shares; 2025Q2: 2,092,639 shares; 2025Q3: 892,707 shares; 2025Q4: not reported; 2026Q1: 3,640,575 shares 3,640,575$40M0.03%newTimeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 203,026 shares 203,026$40M0.03%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,400 shares; 2024Q4: not reported; 2025Q1: 646,100 shares; 2025Q2: 571,200 shares; 2025Q3: 362,700 shares; 2025Q4: 362,700 shares; 2026Q1: 362,700 shares 362,700$40M0.03%0Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 570,061 shares; 2024Q4: 586,371 shares; 2025Q1: not reported; 2025Q2: 947,878 shares; 2025Q3: 17,026,392 shares; 2025Q4: 14,888,207 shares; 2026Q1: 11,304,240 shares 11,304,240$39.9M0.03%-3,583,967Timeline
ORACLE CORPORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 882,486 shares 882,486$39.7M0.03%new
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,970 shares; 2024Q4: 25,376 shares; 2025Q1: 45,291 shares; 2025Q2: 2,590 shares; 2025Q3: 9,220 shares; 2025Q4: 22,693 shares; 2026Q1: 138,221 shares 138,221$39.7M0.03%+115,528Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,200 shares; 2024Q4: 804,476 shares; 2025Q1: 3,795,582 shares; 2025Q2: 1,459,971 shares; 2025Q3: 5,483,043 shares; 2025Q4: 4,607,461 shares; 2026Q1: 6,025,499 shares 6,025,499$39.6M0.03%+1,418,038Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,875,522 shares; 2024Q4: 5,276,248 shares; 2025Q1: 3,108,530 shares; 2025Q2: 1,209,764 shares; 2025Q3: 2,367,751 shares; 2025Q4: 4,194,675 shares; 2026Q1: 3,559,389 shares 3,559,389$39.5M0.03%-635,286Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,989 shares; 2024Q4: 172,157 shares; 2025Q1: 224,204 shares; 2025Q2: 67,774 shares; 2025Q3: 67,717 shares; 2025Q4: 210,714 shares; 2026Q1: 507,409 shares 507,409$39.3M0.03%+296,695Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,131 shares; 2024Q4: not reported; 2025Q1: 3,224 shares; 2025Q2: 21,624 shares; 2025Q3: 23,546 shares; 2025Q4: 82,297 shares; 2026Q1: 192,424 shares 192,424$39.2M0.03%+110,127Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,584 shares; 2024Q4: 28,049 shares; 2025Q1: 56,985 shares; 2025Q2: 64,349 shares; 2025Q3: 48,149 shares; 2025Q4: 36,749 shares; 2026Q1: 415,914 shares 415,914$39.1M0.03%+379,165Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,106 shares; 2024Q4: 212,239 shares; 2025Q1: 212,239 shares; 2025Q2: 601,081 shares; 2025Q3: 112,072 shares; 2025Q4: 51,423 shares; 2026Q1: 2,786,495 shares 2,786,495$39.1M0.03%+2,735,072Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 630,700 shares; 2024Q4: 630,700 shares; 2025Q1: 562,600 shares; 2025Q2: 238,700 shares; 2025Q3: 2,119,122 shares; 2025Q4: 3,865,683 shares; 2026Q1: 8,400,722 shares 8,400,722$38.9M0.03%+4,535,039Timeline
PTENPATTERSON-UTI 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: 1,549,955 shares; 2026Q1: 3,584,254 shares 3,584,254$38.8M0.03%+2,034,299Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 5,700 shares; 2025Q1: 12,118 shares; 2025Q2: 255,876 shares; 2025Q3: 163,176 shares; 2025Q4: 114,712 shares; 2026Q1: 178,418 shares 178,418$38.8M0.03%+63,706Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 801,139 shares; 2024Q4: 593,996 shares; 2025Q1: 406,903 shares; 2025Q2: 376,508 shares; 2025Q3: 772,780 shares; 2025Q4: 962,156 shares; 2026Q1: 237,017 shares 237,017$38.8M0.03%-725,139Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,174,461 shares; 2024Q4: 2,857,401 shares; 2025Q1: 1,646,752 shares; 2025Q2: 4,091,386 shares; 2025Q3: 6,746,401 shares; 2025Q4: 1,337,866 shares; 2026Q1: 3,007,262 shares 3,007,262$38.7M0.03%+1,669,396Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,547 shares; 2024Q4: 27,914 shares; 2025Q1: 10,073 shares; 2025Q2: 254,939 shares; 2025Q3: 359,093 shares; 2025Q4: 406,227 shares; 2026Q1: 276,752 shares 276,752$38.7M0.03%-129,475Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,901 shares; 2024Q4: 114,001 shares; 2025Q1: 553,912 shares; 2025Q2: 1,147,348 shares; 2025Q3: 797,377 shares; 2025Q4: 1,416,418 shares; 2026Q1: 2,348,615 shares 2,348,615$38.6M0.03%+932,197Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,050 shares; 2024Q4: 202,528 shares; 2025Q1: 180,149 shares; 2025Q2: 60,844 shares; 2025Q3: 42,126 shares; 2025Q4: 27,959 shares; 2026Q1: 945,884 shares 945,884$38.1M0.03%+917,925Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,600 shares; 2024Q4: 211,787 shares; 2025Q1: 13,739 shares; 2025Q2: 21,685 shares; 2025Q3: 291,024 shares; 2025Q4: 187,807 shares; 2026Q1: 182,748 shares 182,748$38.1M0.03%-5,059Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,956,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,423 shares; 2025Q3: 1,585,218 shares; 2025Q4: not reported; 2026Q1: 989,300 shares 989,300$38M0.03%newTimeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,242,764 shares; 2024Q4: 2,008,837 shares; 2025Q1: 1,749,592 shares; 2025Q2: 1,712,648 shares; 2025Q3: 1,217,551 shares; 2025Q4: 699,531 shares; 2026Q1: 1,031,711 shares 1,031,711$37.8M0.03%+332,180Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 254,331 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,031,154 shares; 2025Q4: 317,118 shares; 2026Q1: 1,592,602 shares 1,592,602$37.8M0.03%+1,275,484Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,708 shares; 2025Q1: 84,459 shares; 2025Q2: 183,026 shares; 2025Q3: 190,466 shares; 2025Q4: 44,046 shares; 2026Q1: 545,477 shares 545,477$37.7M0.03%+501,431Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,011 shares; 2024Q4: 42,700 shares; 2025Q1: 257,114 shares; 2025Q2: 71,759 shares; 2025Q3: not reported; 2025Q4: 105,551 shares; 2026Q1: 1,071,970 shares 1,071,970$37.6M0.03%+966,419Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,500 shares; 2024Q4: 204,400 shares; 2025Q1: 261,300 shares; 2025Q2: 684,400 shares; 2025Q3: 7,000 shares; 2025Q4: not reported; 2026Q1: 383,400 shares 383,400$37.5M0.03%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,046 shares; 2024Q4: 767,979 shares; 2025Q1: 1,226,405 shares; 2025Q2: 1,117,676 shares; 2025Q3: 181,515 shares; 2025Q4: 87,025 shares; 2026Q1: 219,984 shares 219,984$37.5M0.03%+132,959Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,800 shares; 2024Q4: 368,100 shares; 2025Q1: 405,300 shares; 2025Q2: 1,065,300 shares; 2025Q3: not reported; 2025Q4: 245,200 shares; 2026Q1: 1,258,700 shares 1,258,700$37.4M0.03%+1,013,500Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,700 shares; 2024Q4: 35,900 shares; 2025Q1: 31,194 shares; 2025Q2: 376,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 239,000 shares 239,000$37.1M0.03%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,182 shares; 2024Q4: 209,594 shares; 2025Q1: 281,283 shares; 2025Q2: 179,077 shares; 2025Q3: 32,842 shares; 2025Q4: 14,042 shares; 2026Q1: 394,307 shares 394,307$37M0.03%+380,265Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,600 shares; 2024Q4: 96,529 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 455,602 shares 455,602$37M0.03%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,848 shares; 2024Q4: 10,287 shares; 2025Q1: 10,790 shares; 2025Q2: 11,034 shares; 2025Q3: 6,863 shares; 2025Q4: 8,154 shares; 2026Q1: 131,969 shares 131,969$37M0.03%+123,815Timeline
UUUUENERGY FUELS 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: 11,100 shares; 2025Q4: 878,075 shares; 2026Q1: 2,023,345 shares 2,023,345$36.9M0.03%+1,145,270Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 886,494 shares; 2024Q4: 669,823 shares; 2025Q1: 780,009 shares; 2025Q2: 556,971 shares; 2025Q3: 712,659 shares; 2025Q4: 1,146,936 shares; 2026Q1: 1,579,596 shares 1,579,596$36.9M0.03%+432,660Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,533,635 shares; 2024Q4: 3,257,311 shares; 2025Q1: 3,126,789 shares; 2025Q2: 4,110,852 shares; 2025Q3: 5,175,142 shares; 2025Q4: 5,810,985 shares; 2026Q1: 10,562,065 shares 10,562,065$36.9M0.03%+4,751,080Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,544 shares; 2024Q4: 301,729 shares; 2025Q1: 322,960 shares; 2025Q2: 10,021 shares; 2025Q3: 265,200 shares; 2025Q4: 307,479 shares; 2026Q1: 408,216 shares 408,216$36.7M0.03%+100,737Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,410,314 shares; 2024Q4: 413,108 shares; 2025Q1: 48,137 shares; 2025Q2: 1,895,982 shares; 2025Q3: 228,009 shares; 2025Q4: 112,056 shares; 2026Q1: 290,609 shares 290,609$36.7M0.03%+178,553Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,700 shares; 2024Q4: 27,700 shares; 2025Q1: 27,703 shares; 2025Q2: 70,559 shares; 2025Q3: 242,634 shares; 2025Q4: 195,709 shares; 2026Q1: 188,622 shares 188,622$36.7M0.03%-7,087Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,214 shares; 2025Q1: 463,945 shares; 2025Q2: 748,819 shares; 2025Q3: 526,646 shares; 2025Q4: 257,595 shares; 2026Q1: 668,333 shares 668,333$36.4M0.03%+410,738Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,485 shares; 2024Q4: 97,065 shares; 2025Q1: 88,246 shares; 2025Q2: 31,970 shares; 2025Q3: 7,216 shares; 2025Q4: 3,057 shares; 2026Q1: 373,861 shares 373,861$36.4M0.03%+370,804Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,192,139 shares; 2025Q3: 1,234,305 shares; 2025Q4: 1,591,481 shares; 2026Q1: 799,398 shares 799,398$36.1M0.03%-792,083Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,650 shares; 2024Q4: 48,390 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 581,131 shares 581,131$36.1M0.03%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129,500 shares; 2025Q3: 154,400 shares; 2025Q4: 135,400 shares; 2026Q1: 427,600 shares 427,600$36.1M0.03%+292,200Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,000 shares; 2025Q1: not reported; 2025Q2: 1,480,749 shares; 2025Q3: 2,788,704 shares; 2025Q4: 3,081,254 shares; 2026Q1: 5,967,221 shares 5,967,221$36.1M0.03%+2,885,967Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,525 shares; 2024Q4: 52,452 shares; 2025Q1: 46,527 shares; 2025Q2: 177,513 shares; 2025Q3: 467,823 shares; 2025Q4: 389,915 shares; 2026Q1: 598,107 shares 598,107$36.1M0.03%+208,192Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,175 shares; 2025Q1: 257,012 shares; 2025Q2: 102,214 shares; 2025Q3: 114,112 shares; 2025Q4: 496,633 shares; 2026Q1: 575,603 shares 575,603$36.1M0.03%+78,970Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 661,052 shares; 2024Q4: 509,575 shares; 2025Q1: 332,657 shares; 2025Q2: 171,195 shares; 2025Q3: 100,155 shares; 2025Q4: 59,431 shares; 2026Q1: 237,665 shares 237,665$36M0.03%+178,234Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,963 shares; 2024Q4: 25,477 shares; 2025Q1: 58,724 shares; 2025Q2: 98,468 shares; 2025Q3: 302,380 shares; 2025Q4: 295,737 shares; 2026Q1: 468,022 shares 468,022$35.8M0.03%+172,285Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 824,713 shares; 2024Q4: 861,188 shares; 2025Q1: 641,442 shares; 2025Q2: 1,232,727 shares; 2025Q3: 1,117,202 shares; 2025Q4: 1,201,527 shares; 2026Q1: 1,864,194 shares 1,864,194$35.7M0.03%+662,667Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491,835 shares; 2024Q4: 710,216 shares; 2025Q1: 1,124,385 shares; 2025Q2: 880,004 shares; 2025Q3: 1,127,453 shares; 2025Q4: 2,299,599 shares; 2026Q1: 3,398,057 shares 3,398,057$35.7M0.03%+1,098,458Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,685 shares; 2024Q4: 467,888 shares; 2025Q1: 69,448 shares; 2025Q2: 592,233 shares; 2025Q3: 117,288 shares; 2025Q4: 130,310 shares; 2026Q1: 515,862 shares 515,862$35.7M0.03%+385,552Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,540 shares; 2024Q4: 451,020 shares; 2025Q1: 814,355 shares; 2025Q2: 476,354 shares; 2025Q3: 215,283 shares; 2025Q4: not reported; 2026Q1: 1,195,624 shares 1,195,624$35.5M0.03%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,947 shares; 2024Q4: 284,715 shares; 2025Q1: 121,834 shares; 2025Q2: 121,057 shares; 2025Q3: 504,000 shares; 2025Q4: 597,825 shares; 2026Q1: 301,227 shares 301,227$35.4M0.03%-296,598Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,986 shares; 2025Q2: 5,716 shares; 2025Q3: not reported; 2025Q4: 636,751 shares; 2026Q1: 92,301 shares 92,301$35.4M0.03%-544,450Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 415,436 shares; 2025Q2: 31,024 shares; 2025Q3: 870,543 shares; 2025Q4: 306,751 shares; 2026Q1: 2,240,453 shares 2,240,453$35.3M0.03%+1,933,702Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,579 shares; 2024Q4: 273,352 shares; 2025Q1: 236,983 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 436,743 shares; 2026Q1: 606,085 shares 606,085$35.2M0.03%+169,342Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,200 shares; 2025Q1: not reported; 2025Q2: 156,400 shares; 2025Q3: 57,900 shares; 2025Q4: not reported; 2026Q1: 117,760 shares 117,760$35.2M0.03%newTimeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,900 shares; 2024Q4: not reported; 2025Q1: 190,700 shares; 2025Q2: not reported; 2025Q3: 420,100 shares; 2025Q4: 147,500 shares; 2026Q1: 475,400 shares 475,400$35.2M0.03%+327,900Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,267 shares; 2024Q4: 141,738 shares; 2025Q1: 223,111 shares; 2025Q2: 288,961 shares; 2025Q3: 559,969 shares; 2025Q4: 612,345 shares; 2026Q1: 1,051,801 shares 1,051,801$35.1M0.03%+439,456Timeline
PPLPPL 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: 680,000 shares 680,000$34.9M0.03%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: 50,011 shares; 2025Q4: 140,331 shares; 2026Q1: 893,718 shares 893,718$34.8M0.03%+753,387Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,125,581 shares; 2024Q4: 1,202,981 shares; 2025Q1: 115,681 shares; 2025Q2: 336,491 shares; 2025Q3: 114,881 shares; 2025Q4: 1,059,581 shares; 2026Q1: 555,013 shares 555,013$34.7M0.03%-504,568Timeline
WELLWELLTOWER 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: 389,289 shares; 2025Q4: 449,129 shares; 2026Q1: 174,951 shares 174,951$34.6M0.03%-274,178Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483,812 shares; 2024Q4: 262,739 shares; 2025Q1: 667,585 shares; 2025Q2: 331,886 shares; 2025Q3: 522,242 shares; 2025Q4: 839,865 shares; 2026Q1: 1,484,264 shares 1,484,264$34.6M0.03%+644,399Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,942 shares; 2024Q4: 85,741 shares; 2025Q1: 80,546 shares; 2025Q2: 81,770 shares; 2025Q3: 87,127 shares; 2025Q4: 395,446 shares; 2026Q1: 858,890 shares 858,890$34.4M0.03%+463,444Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,677 shares; 2024Q4: 945,849 shares; 2025Q1: 1,265,084 shares; 2025Q2: 1,320,316 shares; 2025Q3: 1,328,016 shares; 2025Q4: 1,616,456 shares; 2026Q1: 2,324,859 shares 2,324,859$34.3M0.03%+708,403Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,261,321 shares; 2024Q4: 2,935,292 shares; 2025Q1: 1,941,028 shares; 2025Q2: 558,712 shares; 2025Q3: 1,494,817 shares; 2025Q4: 1,848,179 shares; 2026Q1: 1,449,292 shares 1,449,292$34.2M0.03%-398,887Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,500 shares; 2024Q4: 642,452 shares; 2025Q1: 801,781 shares; 2025Q2: 269,701 shares; 2025Q3: 359,935 shares; 2025Q4: 526,070 shares; 2026Q1: 1,890,396 shares 1,890,396$34.2M0.03%+1,364,326Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,084 shares; 2024Q4: 96,016 shares; 2025Q1: 60,327 shares; 2025Q2: not reported; 2025Q3: 34,333 shares; 2025Q4: 1,027,277 shares; 2026Q1: 2,381,426 shares 2,381,426$34M0.03%+1,354,149Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,575 shares; 2024Q4: 100,360 shares; 2025Q1: 120,942 shares; 2025Q2: 196,643 shares; 2025Q3: 305,397 shares; 2025Q4: 246,537 shares; 2026Q1: 420,074 shares 420,074$34M0.03%+173,537Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 253,500 shares; 2026Q1: 335,900 shares 335,900$33.9M0.03%+82,400Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 975,502 shares; 2024Q4: 1,515,268 shares; 2025Q1: 915,872 shares; 2025Q2: 1,533,365 shares; 2025Q3: 1,333,824 shares; 2025Q4: 122,672 shares; 2026Q1: 360,760 shares 360,760$33.9M0.03%+238,088Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,209 shares; 2024Q4: 90,686 shares; 2025Q1: 84,605 shares; 2025Q2: 55,937 shares; 2025Q3: 185,841 shares; 2025Q4: 230,701 shares; 2026Q1: 393,208 shares 393,208$33.8M0.03%+162,507Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,478 shares; 2024Q4: 94,489 shares; 2025Q1: 110,986 shares; 2025Q2: 348,820 shares; 2025Q3: 420,497 shares; 2025Q4: 570,682 shares; 2026Q1: 1,989,521 shares 1,989,521$33.8M0.03%+1,418,839Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,317 shares; 2025Q1: 23,800 shares; 2025Q2: 802,563 shares; 2025Q3: 2,607,860 shares; 2025Q4: 4,717,843 shares; 2026Q1: 4,385,500 shares 4,385,500$33.6M0.03%-332,343Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,124 shares; 2024Q4: 54,538 shares; 2025Q1: 29,945 shares; 2025Q2: not reported; 2025Q3: 60,839 shares; 2025Q4: 541,922 shares; 2026Q1: 1,094,431 shares 1,094,431$33.5M0.03%+552,509Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,298 shares; 2025Q4: 382,024 shares; 2026Q1: 904,823 shares 904,823$33.5M0.03%+522,799Timeline
MUSAMURPHY USA 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: 2,241 shares; 2026Q1: 67,561 shares 67,561$33.4M0.03%+65,320Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511,541 shares; 2024Q4: 162,514 shares; 2025Q1: 58,701 shares; 2025Q2: 303,411 shares; 2025Q3: 512,043 shares; 2025Q4: 756,980 shares; 2026Q1: 1,473,452 shares 1,473,452$33.3M0.03%+716,472Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 724,335 shares; 2024Q4: 41,954 shares; 2025Q1: 100,478 shares; 2025Q2: 255,560 shares; 2025Q3: 40,674 shares; 2025Q4: 12,353 shares; 2026Q1: 254,648 shares 254,648$33.1M0.03%+242,295Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,277 shares; 2024Q4: 838,935 shares; 2025Q1: 1,295,206 shares; 2025Q2: 1,328,739 shares; 2025Q3: 1,832,322 shares; 2025Q4: 1,816,933 shares; 2026Q1: 2,246,265 shares 2,246,265$33.1M0.03%+429,332Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,734 shares; 2024Q4: 47,810 shares; 2025Q1: 58,180 shares; 2025Q2: not reported; 2025Q3: 80,249 shares; 2025Q4: 229,807 shares; 2026Q1: 428,086 shares 428,086$33M0.03%+198,279Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,388 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,252 shares; 2025Q3: 72,160 shares; 2025Q4: 49,204 shares; 2026Q1: 246,480 shares 246,480$32.9M0.03%+197,276Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,242 shares; 2024Q4: 114,417 shares; 2025Q1: 89,599 shares; 2025Q2: 40,782 shares; 2025Q3: 436,144 shares; 2025Q4: 420,906 shares; 2026Q1: 908,632 shares 908,632$32.7M0.03%+487,726Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,254 shares; 2024Q4: 346,213 shares; 2025Q1: 580,632 shares; 2025Q2: 947,509 shares; 2025Q3: 1,175,440 shares; 2025Q4: 1,323,752 shares; 2026Q1: 2,921,222 shares 2,921,222$32.6M0.03%+1,597,470Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510,988 shares; 2024Q4: 345,718 shares; 2025Q1: 175,459 shares; 2025Q2: 36,892 shares; 2025Q3: 278,413 shares; 2025Q4: 333,795 shares; 2026Q1: 534,064 shares 534,064$32.5M0.03%+200,269Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,238 shares; 2024Q4: not reported; 2025Q1: 223,422 shares; 2025Q2: 611,386 shares; 2025Q3: 591,253 shares; 2025Q4: 354,605 shares; 2026Q1: 777,442 shares 777,442$32.4M0.03%+422,837Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,479 shares; 2024Q4: not reported; 2025Q1: 868,136 shares; 2025Q2: 1,726,810 shares; 2025Q3: 1,528,661 shares; 2025Q4: 1,091,314 shares; 2026Q1: 294,803 shares 294,803$32.4M0.03%-796,511Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,523 shares; 2025Q1: 22,705 shares; 2025Q2: 411,985 shares; 2025Q3: 635,394 shares; 2025Q4: 435,969 shares; 2026Q1: 325,140 shares 325,140$32.3M0.03%-110,829Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,842 shares; 2024Q4: 27,074 shares; 2025Q1: 16,548 shares; 2025Q2: 87,345 shares; 2025Q3: 10,088 shares; 2025Q4: 96,304 shares; 2026Q1: 100,326 shares 100,326$32.3M0.03%+4,022Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,093,992 shares; 2024Q4: 90,955 shares; 2025Q1: 8,946 shares; 2025Q2: 411,869 shares; 2025Q3: 66,528 shares; 2025Q4: not reported; 2026Q1: 841,384 shares 841,384$32M0.03%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,817 shares; 2024Q4: 130,447 shares; 2025Q1: 117,596 shares; 2025Q2: 12,671 shares; 2025Q3: 3,800 shares; 2025Q4: 10,219 shares; 2026Q1: 125,623 shares 125,623$32M0.03%+115,404Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,900 shares; 2024Q4: 457,000 shares; 2025Q1: 678,600 shares; 2025Q2: 527,000 shares; 2025Q3: 212,800 shares; 2025Q4: 140,700 shares; 2026Q1: 376,200 shares 376,200$31.9M0.03%+235,500Timeline
DOCSDOXIMITY 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: 48,062 shares; 2025Q3: not reported; 2025Q4: 29,050 shares; 2026Q1: 1,370,153 shares 1,370,153$31.9M0.03%+1,341,103Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,059 shares; 2024Q4: 8,305,340 shares; 2025Q1: 5,635,178 shares; 2025Q2: 10,603,502 shares; 2025Q3: 1,766,740 shares; 2025Q4: 4,083,494 shares; 2026Q1: 6,774,032 shares 6,774,032$31.7M0.03%+2,690,538Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,735 shares; 2024Q4: 88,029 shares; 2025Q1: 127,471 shares; 2025Q2: 84,147 shares; 2025Q3: 54,788 shares; 2025Q4: 72,053 shares; 2026Q1: 435,369 shares 435,369$31.7M0.03%+363,316Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,013 shares; 2024Q4: 218,288 shares; 2025Q1: 147,880 shares; 2025Q2: 207,624 shares; 2025Q3: 176,532 shares; 2025Q4: 268,533 shares; 2026Q1: 557,598 shares 557,598$31.7M0.03%+289,065Timeline
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: 162,300 shares; 2025Q3: 952,190 shares; 2025Q4: 744,953 shares; 2026Q1: 1,477,171 shares 1,477,171$31.6M0.03%+732,218Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,523 shares; 2024Q4: 672 shares; 2025Q1: not reported; 2025Q2: 75,486 shares; 2025Q3: 203,269 shares; 2025Q4: 107,675 shares; 2026Q1: 164,913 shares 164,913$31.6M0.03%+57,238Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,159 shares; 2024Q4: not reported; 2025Q1: 68,491 shares; 2025Q2: 6,390 shares; 2025Q3: 242,510 shares; 2025Q4: 211,694 shares; 2026Q1: 627,249 shares 627,249$31.6M0.03%+415,555Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,843 shares; 2024Q4: 45,533 shares; 2025Q1: 45,817 shares; 2025Q2: 128,751 shares; 2025Q3: 339,827 shares; 2025Q4: 479,440 shares; 2026Q1: 424,910 shares 424,910$31.5M0.03%-54,530Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,189 shares; 2024Q4: 81,770 shares; 2025Q1: 1,071,482 shares; 2025Q2: 345,773 shares; 2025Q3: 93,122 shares; 2025Q4: 223,675 shares; 2026Q1: 477,757 shares 477,757$31.4M0.03%+254,082Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 692,700 shares; 2026Q1: 1,326,000 shares 1,326,000$31.4M0.03%+633,300Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,742 shares; 2024Q4: 279,677 shares; 2025Q1: 211,238 shares; 2025Q2: 215,216 shares; 2025Q3: 203,190 shares; 2025Q4: 1,618,839 shares; 2026Q1: 325,790 shares 325,790$31.3M0.03%-1,293,049Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,337 shares; 2024Q4: 470,767 shares; 2025Q1: 200,303 shares; 2025Q2: 209,526 shares; 2025Q3: 126,323 shares; 2025Q4: 996,616 shares; 2026Q1: 2,472,720 shares 2,472,720$31.2M0.03%+1,476,104Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,554 shares; 2024Q4: 121,583 shares; 2025Q1: 70,673 shares; 2025Q2: not reported; 2025Q3: 285,742 shares; 2025Q4: 1,285,158 shares; 2026Q1: 2,017,027 shares 2,017,027$31.2M0.03%+731,869Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,815 shares; 2024Q4: 6,512 shares; 2025Q1: 3,308 shares; 2025Q2: 2,419 shares; 2025Q3: 5,800 shares; 2025Q4: 200,561 shares; 2026Q1: 189,835 shares 189,835$31M0.03%-10,726Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,836 shares; 2025Q1: not reported; 2025Q2: 113,403 shares; 2025Q3: 115,402 shares; 2025Q4: 102,803 shares; 2026Q1: 615,351 shares 615,351$31M0.03%+512,548Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,262,770 shares; 2024Q4: 997,500 shares; 2025Q1: 1,035,622 shares; 2025Q2: 317,408 shares; 2025Q3: 1,088,757 shares; 2025Q4: 80,491 shares; 2026Q1: 377,528 shares 377,528$30.9M0.03%+297,037Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,692 shares; 2024Q4: 180,207 shares; 2025Q1: 91,024 shares; 2025Q2: 20,346 shares; 2025Q3: 77,361 shares; 2025Q4: 379,837 shares; 2026Q1: 274,577 shares 274,577$30.8M0.03%-105,260Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 597,142 shares; 2024Q4: 390,800 shares; 2025Q1: 305,364 shares; 2025Q2: 433,065 shares; 2025Q3: 220,696 shares; 2025Q4: 359,293 shares; 2026Q1: 1,021,265 shares 1,021,265$30.8M0.03%+661,972Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,677 shares; 2024Q4: 26,398 shares; 2025Q1: 14,541 shares; 2025Q2: 42,165 shares; 2025Q3: 63,471 shares; 2025Q4: 143,308 shares; 2026Q1: 281,978 shares 281,978$30.8M0.03%+138,670Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,107 shares; 2024Q4: 9,303 shares; 2025Q1: 7,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,362 shares 109,362$30.8M0.03%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,401 shares; 2024Q4: 70,843 shares; 2025Q1: 146,590 shares; 2025Q2: 24,527 shares; 2025Q3: 324,251 shares; 2025Q4: 209,262 shares; 2026Q1: 70,460 shares 70,460$30.7M0.03%-138,802Timeline
FSLRFIRST SOLAR 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: 71,149 shares; 2026Q1: 155,482 shares 155,482$30.7M0.03%+84,333Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,319 shares; 2024Q4: 229,648 shares; 2025Q1: 491,576 shares; 2025Q2: 573,164 shares; 2025Q3: 683,246 shares; 2025Q4: 733,734 shares; 2026Q1: 1,319,989 shares 1,319,989$30.5M0.03%+586,255Timeline
CSIQCANADIAN SOLAR 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: 885,242 shares; 2025Q4: 1,133,276 shares; 2026Q1: 2,198,303 shares 2,198,303$30.4M0.03%+1,065,027Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,686 shares; 2024Q4: 26,961 shares; 2025Q1: 227,099 shares; 2025Q2: 85,287 shares; 2025Q3: 19,400 shares; 2025Q4: 135,451 shares; 2026Q1: 228,519 shares 228,519$30.4M0.03%+93,068Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209,600 shares; 2025Q1: 10,000 shares; 2025Q2: 1,096,600 shares; 2025Q3: 2,884,300 shares; 2025Q4: 1,096,800 shares; 2026Q1: 522,600 shares 522,600$30.4M0.03%-574,200Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460,958 shares; 2024Q4: 128,564 shares; 2025Q1: 101,875 shares; 2025Q2: 54,277 shares; 2025Q3: 258,243 shares; 2025Q4: 574,065 shares; 2026Q1: 888,795 shares 888,795$30.4M0.03%+314,730Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,979 shares; 2024Q4: 150,643 shares; 2025Q1: 389,366 shares; 2025Q2: 9,247 shares; 2025Q3: 24,241 shares; 2025Q4: 9,111 shares; 2026Q1: 101,485 shares 101,485$30.3M0.03%+92,374Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,608 shares; 2025Q2: 599,828 shares; 2025Q3: 133,801 shares; 2025Q4: 224,307 shares; 2026Q1: 411,701 shares 411,701$30.3M0.03%+187,394Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,482 shares; 2024Q4: 6,415 shares; 2025Q1: 6,461 shares; 2025Q2: 110,792 shares; 2025Q3: 32,755 shares; 2025Q4: 247,733 shares; 2026Q1: 303,164 shares 303,164$30.1M0.03%+55,431Timeline
MTUMISHARES 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: 227,959 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,199 shares 125,199$30M0.02%newTimeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,490 shares; 2024Q4: 78,800 shares; 2025Q1: 171,800 shares; 2025Q2: 160,850 shares; 2025Q3: 86,166 shares; 2025Q4: 270,000 shares; 2026Q1: 249,200 shares 249,200$29.9M0.02%-20,800Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,278 shares; 2024Q4: 12,828 shares; 2025Q1: 18,925 shares; 2025Q2: 52,367 shares; 2025Q3: 123,803 shares; 2025Q4: 132,026 shares; 2026Q1: 250,055 shares 250,055$29.9M0.02%+118,029Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,131,883 shares; 2024Q4: 1,793,296 shares; 2025Q1: 2,565,303 shares; 2025Q2: 5,625,534 shares; 2025Q3: 6,282,641 shares; 2025Q4: 6,769,185 shares; 2026Q1: 12,343,152 shares 12,343,152$29.9M0.02%+5,573,967Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,063 shares; 2024Q4: 169,372 shares; 2025Q1: 253,460 shares; 2025Q2: 163,268 shares; 2025Q3: 221,151 shares; 2025Q4: 469,183 shares; 2026Q1: 864,712 shares 864,712$29.8M0.02%+395,529Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 664,337 shares; 2024Q4: 589,741 shares; 2025Q1: 1,525,811 shares; 2025Q2: 2,026,650 shares; 2025Q3: 1,009,251 shares; 2025Q4: 944,843 shares; 2026Q1: 1,260,729 shares 1,260,729$29.8M0.02%+315,886Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,812 shares; 2024Q4: 334,452 shares; 2025Q1: 36,493 shares; 2025Q2: 128,655 shares; 2025Q3: 7,200 shares; 2025Q4: 138,403 shares; 2026Q1: 71,339 shares 71,339$29.7M0.02%-67,064Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,624 shares; 2024Q4: 75,189 shares; 2025Q1: 125,015 shares; 2025Q2: 213,216 shares; 2025Q3: 246,378 shares; 2025Q4: 163,509 shares; 2026Q1: 274,051 shares 274,051$29.6M0.02%+110,542Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,048 shares; 2024Q4: 9,165 shares; 2025Q1: 2,781 shares; 2025Q2: 2,528 shares; 2025Q3: 103,738 shares; 2025Q4: 154,400 shares; 2026Q1: 355,032 shares 355,032$29.5M0.02%+200,632Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,093 shares; 2024Q4: 52,201 shares; 2025Q1: 40,225 shares; 2025Q2: 85,329 shares; 2025Q3: 187,611 shares; 2025Q4: 309,634 shares; 2026Q1: 681,283 shares 681,283$29.4M0.02%+371,649Timeline
DEAEASTERLY GOVT 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: 166,746 shares; 2025Q3: 44,880 shares; 2025Q4: 309,952 shares; 2026Q1: 1,360,207 shares 1,360,207$29.1M0.02%+1,050,255Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,823 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,047 shares; 2025Q4: 17,437 shares; 2026Q1: 316,699 shares 316,699$29.1M0.02%+299,262Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,003 shares; 2024Q4: 532,694 shares; 2025Q1: 488,141 shares; 2025Q2: 616,664 shares; 2025Q3: 680,484 shares; 2025Q4: 809,638 shares; 2026Q1: 1,587,681 shares 1,587,681$29.1M0.02%+778,043Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,772 shares; 2024Q4: 99,581 shares; 2025Q1: 86,805 shares; 2025Q2: 132,756 shares; 2025Q3: 128,180 shares; 2025Q4: 27,989 shares; 2026Q1: 153,733 shares 153,733$28.9M0.02%+125,744Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 532,606 shares; 2024Q4: 588,469 shares; 2025Q1: 827,187 shares; 2025Q2: 977,979 shares; 2025Q3: 289,368 shares; 2025Q4: 263,616 shares; 2026Q1: 341,182 shares 341,182$28.9M0.02%+77,566Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,817 shares; 2024Q4: 117,088 shares; 2025Q1: 369,201 shares; 2025Q2: 561,521 shares; 2025Q3: 379,044 shares; 2025Q4: 1,120,389 shares; 2026Q1: 1,210,853 shares 1,210,853$28.9M0.02%+90,464Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,532 shares; 2024Q4: 60,953 shares; 2025Q1: 343,236 shares; 2025Q2: 113,737 shares; 2025Q3: not reported; 2025Q4: 42,749 shares; 2026Q1: 494,815 shares 494,815$28.6M0.02%+452,066Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,182 shares; 2024Q4: 8,049 shares; 2025Q1: 4,782 shares; 2025Q2: 4,782 shares; 2025Q3: 7,105 shares; 2025Q4: 42,845 shares; 2026Q1: 181,037 shares 181,037$28.5M0.02%+138,192Timeline
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: 26,925 shares; 2025Q2: not reported; 2025Q3: 17,625 shares; 2025Q4: 824,088 shares; 2026Q1: 2,864,000 shares 2,864,000$28.5M0.02%+2,039,912Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,655 shares; 2024Q4: 270,233 shares; 2025Q1: 334,689 shares; 2025Q2: 380,130 shares; 2025Q3: 389,552 shares; 2025Q4: 553,815 shares; 2026Q1: 1,572,509 shares 1,572,509$28.4M0.02%+1,018,694Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,514 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,931 shares; 2025Q3: 7,428 shares; 2025Q4: not reported; 2026Q1: 226,654 shares 226,654$28.4M0.02%newTimeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,578 shares; 2024Q4: 2,200 shares; 2025Q1: 7,664 shares; 2025Q2: 92,334 shares; 2025Q3: 101,386 shares; 2025Q4: 86,532 shares; 2026Q1: 166,311 shares 166,311$28.3M0.02%+79,779Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,283 shares; 2024Q4: 659,690 shares; 2025Q1: 1,224,573 shares; 2025Q2: 980,086 shares; 2025Q3: 668,360 shares; 2025Q4: 468,403 shares; 2026Q1: 1,347,650 shares 1,347,650$28.2M0.02%+879,247Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,792 shares; 2024Q4: 139,689 shares; 2025Q1: 118,426 shares; 2025Q2: 104,230 shares; 2025Q3: 29,170 shares; 2025Q4: 90,101 shares; 2026Q1: 41,311 shares 41,311$28.1M0.02%-48,790Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,020 shares; 2024Q4: 137,582 shares; 2025Q1: 16,624 shares; 2025Q2: 29,135 shares; 2025Q3: 32,041 shares; 2025Q4: 167,522 shares; 2026Q1: 276,482 shares 276,482$28M0.02%+108,960Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,821 shares; 2024Q4: 13,169 shares; 2025Q1: 69,344 shares; 2025Q2: not reported; 2025Q3: 39,767 shares; 2025Q4: 516,861 shares; 2026Q1: 261,377 shares 261,377$27.9M0.02%-255,484Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,644 shares; 2024Q4: 100,490 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 155,819 shares 155,819$27.9M0.02%newTimeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,268 shares; 2024Q4: 403,915 shares; 2025Q1: 417,690 shares; 2025Q2: 373,724 shares; 2025Q3: 166,729 shares; 2025Q4: 155,362 shares; 2026Q1: 822,713 shares 822,713$27.9M0.02%+667,351Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,575,476 shares; 2024Q4: 962,891 shares; 2025Q1: 2,334,529 shares; 2025Q2: 1,879,307 shares; 2025Q3: 4,988,898 shares; 2025Q4: 5,936,679 shares; 2026Q1: 7,693,464 shares 7,693,464$27.9M0.02%+1,756,785Timeline
HCCWARRIOR MET COAL 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: 298,300 shares 298,300$27.8M0.02%newTimeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,956 shares; 2025Q1: 175,979 shares; 2025Q2: 222,160 shares; 2025Q3: 466,266 shares; 2025Q4: 1,328,004 shares; 2026Q1: 1,853,290 shares 1,853,290$27.8M0.02%+525,286Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,520 shares; 2024Q4: 38,459 shares; 2025Q1: 174,999 shares; 2025Q2: 160,899 shares; 2025Q3: 128,975 shares; 2025Q4: 72,407 shares; 2026Q1: 524,038 shares 524,038$27.8M0.02%+451,631Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,142 shares; 2024Q4: 89,608 shares; 2025Q1: not reported; 2025Q2: 3,431 shares; 2025Q3: 18,311 shares; 2025Q4: 190,610 shares; 2026Q1: 292,269 shares 292,269$27.7M0.02%+101,659Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,190,321 shares; 2024Q4: 1,808,687 shares; 2025Q1: 1,212,323 shares; 2025Q2: 38,868 shares; 2025Q3: 42,099 shares; 2025Q4: 9,300 shares; 2026Q1: 256,012 shares 256,012$27.7M0.02%+246,712Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,773 shares; 2024Q4: not reported; 2025Q1: 99,678 shares; 2025Q2: 65,708 shares; 2025Q3: 164,437 shares; 2025Q4: 271,840 shares; 2026Q1: 782,540 shares 782,540$27.7M0.02%+510,700Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,510,455 shares; 2024Q4: 756,603 shares; 2025Q1: 689,724 shares; 2025Q2: 887,404 shares; 2025Q3: 603,269 shares; 2025Q4: 853,748 shares; 2026Q1: 1,552,279 shares 1,552,279$27.6M0.02%+698,531Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405,659 shares; 2024Q4: 328,520 shares; 2025Q1: 557,940 shares; 2025Q2: 325,903 shares; 2025Q3: 656,499 shares; 2025Q4: 1,213,397 shares; 2026Q1: 780,683 shares 780,683$27.6M0.02%-432,714Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,612 shares; 2024Q4: 12,160 shares; 2025Q1: 358,270 shares; 2025Q2: 408,887 shares; 2025Q3: 709,170 shares; 2025Q4: 1,334,627 shares; 2026Q1: 1,085,041 shares 1,085,041$27.6M0.02%-249,586Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,071,301 shares; 2024Q4: 2,059,719 shares; 2025Q1: 1,036,082 shares; 2025Q2: 21,500 shares; 2025Q3: 26,400 shares; 2025Q4: 7,300 shares; 2026Q1: 295,700 shares 295,700$27.5M0.02%+288,400Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,732 shares; 2024Q4: 298,131 shares; 2025Q1: 568,313 shares; 2025Q2: 800,599 shares; 2025Q3: 1,066,564 shares; 2025Q4: 1,177,165 shares; 2026Q1: 2,812,003 shares 2,812,003$27.5M0.02%+1,634,838Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,340 shares; 2024Q4: 108,192 shares; 2025Q1: 370,453 shares; 2025Q2: 786,597 shares; 2025Q3: 821,106 shares; 2025Q4: 1,068,924 shares; 2026Q1: 2,887,986 shares 2,887,986$27.5M0.02%+1,819,062Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,343 shares; 2024Q4: 104,674 shares; 2025Q1: 99,950 shares; 2025Q2: 346,959 shares; 2025Q3: 419,129 shares; 2025Q4: 262,337 shares; 2026Q1: 304,787 shares 304,787$27.5M0.02%+42,450Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,461 shares; 2024Q4: 341,878 shares; 2025Q1: 582,364 shares; 2025Q2: 665,130 shares; 2025Q3: 700,998 shares; 2025Q4: 1,024,806 shares; 2026Q1: 209,967 shares 209,967$27.3M0.02%-814,839Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,200 shares; 2024Q4: 350,300 shares; 2025Q1: 293,400 shares; 2025Q2: not reported; 2025Q3: 34,400 shares; 2025Q4: 2,252,200 shares; 2026Q1: 2,121,900 shares 2,121,900$27.2M0.02%-130,300Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 984,033 shares; 2024Q4: not reported; 2025Q1: 486,655 shares; 2025Q2: 313,901 shares; 2025Q3: 646,663 shares; 2025Q4: 760,417 shares; 2026Q1: 2,550,238 shares 2,550,238$27.1M0.02%+1,789,821Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,450 shares; 2025Q1: 67,884 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,477 shares; 2026Q1: 366,321 shares 366,321$27.1M0.02%+351,844Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,759 shares; 2024Q4: 14,807 shares; 2025Q1: 14,002 shares; 2025Q2: 61,254 shares; 2025Q3: 292,556 shares; 2025Q4: 297,830 shares; 2026Q1: 355,858 shares 355,858$27M0.02%+58,028Timeline
PCARPACCAR 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: 5,140 shares; 2025Q3: 46,440 shares; 2025Q4: 57,151 shares; 2026Q1: 233,459 shares 233,459$27M0.02%+176,308Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,525,773 shares; 2024Q4: 707,485 shares; 2025Q1: 721,921 shares; 2025Q2: 1,366,565 shares; 2025Q3: 277,340 shares; 2025Q4: 4,202,237 shares; 2026Q1: 2,349,525 shares 2,349,525$26.9M0.02%-1,852,712Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,464 shares; 2024Q4: 61,633 shares; 2025Q1: 32,241 shares; 2025Q2: 37,336 shares; 2025Q3: 19,741 shares; 2025Q4: 4,600 shares; 2026Q1: 393,016 shares 393,016$26.9M0.02%+388,416Timeline
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: 914,229 shares 914,229$26.8M0.02%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,235,321 shares; 2024Q4: 436,457 shares; 2025Q1: 338,063 shares; 2025Q2: not reported; 2025Q3: 582,506 shares; 2025Q4: 372,015 shares; 2026Q1: 371,689 shares 371,689$26.7M0.02%-326Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 542,638 shares; 2024Q4: 515,470 shares; 2025Q1: 459,074 shares; 2025Q2: 398,118 shares; 2025Q3: 376,268 shares; 2025Q4: 721,442 shares; 2026Q1: 1,303,638 shares 1,303,638$26.6M0.02%+582,196Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,760 shares; 2024Q4: not reported; 2025Q1: 9,340 shares; 2025Q2: 133,089 shares; 2025Q3: 446,535 shares; 2025Q4: 443,467 shares; 2026Q1: 725,852 shares 725,852$26.6M0.02%+282,385Timeline
CNSCOHEN & STEERS 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: 165,061 shares; 2026Q1: 420,989 shares 420,989$26.3M0.02%+255,928Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,147,733 shares; 2024Q4: 923,115 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,784,985 shares 3,784,985$26.3M0.02%newTimeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,197 shares; 2025Q1: 416,773 shares; 2025Q2: 552,158 shares; 2025Q3: 441,460 shares; 2025Q4: 632,084 shares; 2026Q1: 691,474 shares 691,474$26.3M0.02%+59,390Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,995 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,912 shares; 2025Q3: 2,147 shares; 2025Q4: 109,754 shares; 2026Q1: 249,858 shares 249,858$26.3M0.02%+140,104Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 848,264 shares; 2024Q4: 101,020 shares; 2025Q1: 73,520 shares; 2025Q2: 242,688 shares; 2025Q3: 188,063 shares; 2025Q4: 33,625 shares; 2026Q1: 438,015 shares 438,015$26.3M0.02%+404,390Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,657 shares; 2024Q4: 24,296 shares; 2025Q1: 62,824 shares; 2025Q2: 234,679 shares; 2025Q3: 73,102 shares; 2025Q4: 107,087 shares; 2026Q1: 138,493 shares 138,493$26.2M0.02%+31,406Timeline
MCHPPMICROCHIP 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: 460,191 shares 460,191$26.2M0.02%newTimeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,604 shares; 2024Q4: 224,178 shares; 2025Q1: 255,675 shares; 2025Q2: 246,000 shares; 2025Q3: 306,296 shares; 2025Q4: 283,488 shares; 2026Q1: 478,814 shares 478,814$26.1M0.02%+195,326Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,517 shares; 2024Q4: 59,083 shares; 2025Q1: 41,335 shares; 2025Q2: 200,946 shares; 2025Q3: 616,132 shares; 2025Q4: 648,588 shares; 2026Q1: 1,215,992 shares 1,215,992$25.9M0.02%+567,404Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 680,040 shares; 2024Q4: 572,768 shares; 2025Q1: 254,388 shares; 2025Q2: 204,217 shares; 2025Q3: 211,093 shares; 2025Q4: 340,755 shares; 2026Q1: 1,150,712 shares 1,150,712$25.9M0.02%+809,957Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 399,018 shares; 2025Q2: 1,114,454 shares; 2025Q3: 1,338,215 shares; 2025Q4: 504,621 shares; 2026Q1: 558,255 shares 558,255$25.9M0.02%+53,634Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,010 shares; 2024Q4: 149,369 shares; 2025Q1: 477,651 shares; 2025Q2: 178,069 shares; 2025Q3: 1,049,292 shares; 2025Q4: 1,010,261 shares; 2026Q1: 3,051,043 shares 3,051,043$25.9M0.02%+2,040,782Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,625,059 shares; 2024Q4: 3,540,361 shares; 2025Q1: 2,731,287 shares; 2025Q2: 1,827,994 shares; 2025Q3: 2,238,618 shares; 2025Q4: 4,742,082 shares; 2026Q1: 9,458,779 shares 9,458,779$25.9M0.02%+4,716,697Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,577 shares; 2024Q4: 352,034 shares; 2025Q1: 265,858 shares; 2025Q2: 231,369 shares; 2025Q3: 256,420 shares; 2025Q4: 256,635 shares; 2026Q1: 465,083 shares 465,083$25.8M0.02%+208,448Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,112 shares; 2024Q4: 126,451 shares; 2025Q1: 65,792 shares; 2025Q2: 144,906 shares; 2025Q3: 66,472 shares; 2025Q4: 478,236 shares; 2026Q1: 881,213 shares 881,213$25.7M0.02%+402,977Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 984,361 shares; 2024Q4: 1,141,777 shares; 2025Q1: 1,010,138 shares; 2025Q2: 2,021,463 shares; 2025Q3: 2,490,848 shares; 2025Q4: 2,873,969 shares; 2026Q1: 4,274,043 shares 4,274,043$25.6M0.02%+1,400,074Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,210 shares; 2024Q4: 27,236 shares; 2025Q1: 29,405 shares; 2025Q2: 52,780 shares; 2025Q3: 165,913 shares; 2025Q4: 225,542 shares; 2026Q1: 239,256 shares 239,256$25.5M0.02%+13,714Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,632 shares; 2024Q4: 309,766 shares; 2025Q1: 529,194 shares; 2025Q2: 1,382,375 shares; 2025Q3: 1,439,330 shares; 2025Q4: 417,048 shares; 2026Q1: 510,210 shares 510,210$25.5M0.02%+93,162Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,779 shares; 2024Q4: 116,867 shares; 2025Q1: 200,135 shares; 2025Q2: 158,540 shares; 2025Q3: 229,994 shares; 2025Q4: 214,086 shares; 2026Q1: 289,047 shares 289,047$25.5M0.02%+74,961Timeline
SKMSK TELECOM 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: 234,767 shares; 2025Q3: 209,919 shares; 2025Q4: 15,824 shares; 2026Q1: 861,448 shares 861,448$25.2M0.02%+845,624Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,741 shares; 2024Q4: 902,286 shares; 2025Q1: 359,516 shares; 2025Q2: 3,243 shares; 2025Q3: 76,425 shares; 2025Q4: 700,388 shares; 2026Q1: 71,680 shares 71,680$25.2M0.02%-628,708Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,931 shares; 2024Q4: 98,615 shares; 2025Q1: 68,762 shares; 2025Q2: 466,224 shares; 2025Q3: 522,498 shares; 2025Q4: 408,375 shares; 2026Q1: 231,785 shares 231,785$25.2M0.02%-176,590Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 743,784 shares; 2024Q4: 664,483 shares; 2025Q1: 443,797 shares; 2025Q2: 644,059 shares; 2025Q3: 514,532 shares; 2025Q4: 383,761 shares; 2026Q1: 443,862 shares 443,862$25.2M0.02%+60,101Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,334 shares; 2024Q4: 152,094 shares; 2025Q1: 137,523 shares; 2025Q2: 192,240 shares; 2025Q3: 392,264 shares; 2025Q4: 476,150 shares; 2026Q1: 457,471 shares 457,471$25.1M0.02%-18,679Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,661 shares; 2024Q4: not reported; 2025Q1: 5,800 shares; 2025Q2: 773,426 shares; 2025Q3: 823,631 shares; 2025Q4: 586,031 shares; 2026Q1: 77,074 shares 77,074$25.1M0.02%-508,957Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,401 shares; 2024Q4: 4,400 shares; 2025Q1: 4,412 shares; 2025Q2: 96,358 shares; 2025Q3: 46,378 shares; 2025Q4: 551,903 shares; 2026Q1: 611,253 shares 611,253$25.1M0.02%+59,350Timeline
TXNTEXAS INSTRS 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: 25,600 shares; 2025Q3: 30,435 shares; 2025Q4: 996,205 shares; 2026Q1: 129,100 shares 129,100$25.1M0.02%-867,105Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,658 shares; 2024Q4: 26,620 shares; 2025Q1: 23,187 shares; 2025Q2: 42,602 shares; 2025Q3: 173,742 shares; 2025Q4: 129,486 shares; 2026Q1: 412,300 shares 412,300$25M0.02%+282,814Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,172 shares; 2024Q4: 19,431 shares; 2025Q1: 36,932 shares; 2025Q2: 20,635 shares; 2025Q3: 116,511 shares; 2025Q4: 213,721 shares; 2026Q1: 288,198 shares 288,198$24.9M0.02%+74,477Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,948 shares; 2024Q4: 4,285 shares; 2025Q1: 4,094 shares; 2025Q2: 3,563 shares; 2025Q3: 2,767 shares; 2025Q4: 1,848 shares; 2026Q1: 4,405 shares 4,405$24.9M0.02%+2,557Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,046,936 shares; 2025Q2: 914,620 shares; 2025Q3: 1,265,386 shares; 2025Q4: 3,420,442 shares; 2026Q1: 1,949,678 shares 1,949,678$24.9M0.02%-1,470,764Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,815 shares; 2024Q4: 9,117 shares; 2025Q1: 13,304 shares; 2025Q2: not reported; 2025Q3: 30,944 shares; 2025Q4: 118,666 shares; 2026Q1: 379,687 shares 379,687$24.9M0.02%+261,021Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 228,900 shares; 2026Q1: 931,883 shares 931,883$24.9M0.02%+702,983Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,195 shares; 2024Q4: 29,597 shares; 2025Q1: 28,463 shares; 2025Q2: 95,883 shares; 2025Q3: 130,771 shares; 2025Q4: 129,261 shares; 2026Q1: 121,810 shares 121,810$24.8M0.02%-7,451Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,654 shares; 2024Q4: 97,784 shares; 2025Q1: not reported; 2025Q2: 68,296 shares; 2025Q3: 68,227 shares; 2025Q4: 85,204 shares; 2026Q1: 328,504 shares 328,504$24.8M0.02%+243,300Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 427,243 shares; 2025Q1: 699,943 shares; 2025Q2: 1,710,914 shares; 2025Q3: 1,810,100 shares; 2025Q4: 1,403,088 shares; 2026Q1: 7,512,995 shares 7,512,995$24.8M0.02%+6,109,907Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,080 shares; 2024Q4: 24,188 shares; 2025Q1: 31,615 shares; 2025Q2: 13,782 shares; 2025Q3: 2,111 shares; 2025Q4: 36,211 shares; 2026Q1: 232,948 shares 232,948$24.7M0.02%+196,737Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,192 shares; 2025Q1: 69,692 shares; 2025Q2: 109,486 shares; 2025Q3: 100,786 shares; 2025Q4: 89,986 shares; 2026Q1: 304,287 shares 304,287$24.6M0.02%+214,301Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 552,745 shares; 2024Q4: 432,104 shares; 2025Q1: 94,707 shares; 2025Q2: 54,319 shares; 2025Q3: not reported; 2025Q4: 308,509 shares; 2026Q1: 895,277 shares 895,277$24.6M0.02%+586,768Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 761,096 shares; 2024Q4: 834,400 shares; 2025Q1: 613,941 shares; 2025Q2: 469,552 shares; 2025Q3: 345,550 shares; 2025Q4: 297,667 shares; 2026Q1: 558,929 shares 558,929$24.6M0.02%+261,262Timeline
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: 41,453 shares; 2025Q4: 292,275 shares; 2026Q1: 431,485 shares 431,485$24.5M0.02%+139,210Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,672,661 shares; 2024Q4: 975,340 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 518,925 shares 518,925$24.4M0.02%newTimeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,358,145 shares; 2024Q4: 1,500,371 shares; 2025Q1: 1,587,477 shares; 2025Q2: 1,231,705 shares; 2025Q3: 1,624,237 shares; 2025Q4: 1,251,581 shares; 2026Q1: 1,674,494 shares 1,674,494$24.4M0.02%+422,913Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,617 shares; 2024Q4: 68,585 shares; 2025Q1: 112,554 shares; 2025Q2: 110,456 shares; 2025Q3: 223,767 shares; 2025Q4: 222,145 shares; 2026Q1: 346,029 shares 346,029$24.1M0.02%+123,884Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,226,513 shares; 2024Q4: 1,501,857 shares; 2025Q1: 631,648 shares; 2025Q2: 62,598 shares; 2025Q3: 363,690 shares; 2025Q4: 628,407 shares; 2026Q1: 1,787,923 shares 1,787,923$24.1M0.02%+1,159,516Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,757 shares; 2024Q4: 150,519 shares; 2025Q1: 209,691 shares; 2025Q2: 187,763 shares; 2025Q3: 178,712 shares; 2025Q4: 187,990 shares; 2026Q1: 269,961 shares 269,961$24.1M0.02%+81,971Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,027 shares; 2024Q4: 40,361 shares; 2025Q1: 32,372 shares; 2025Q2: 20,095 shares; 2025Q3: 345,988 shares; 2025Q4: 778,923 shares; 2026Q1: 488,068 shares 488,068$24M0.02%-290,855Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,321,205 shares; 2024Q4: 444,959 shares; 2025Q1: 314,579 shares; 2025Q2: 143,309 shares; 2025Q3: not reported; 2025Q4: 7,371 shares; 2026Q1: 523,801 shares 523,801$24M0.02%+516,430Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly 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: 836,200 shares; 2025Q4: 1,572,638 shares; 2026Q1: 4,582,363 shares 4,582,363$23.9M0.02%+3,009,725Timeline
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: not reported; 2025Q3: 15,014 shares; 2025Q4: 646,254 shares; 2026Q1: 76,861 shares 76,861$23.9M0.02%-569,393Timeline
BNBROOKFIELD 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: 589,921 shares 589,921$23.9M0.02%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,908 shares; 2025Q1: 44,952 shares; 2025Q2: 1,131,316 shares; 2025Q3: 46,305 shares; 2025Q4: 549,349 shares; 2026Q1: 472,860 shares 472,860$23.9M0.02%-76,489Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,401 shares; 2024Q4: 22,260 shares; 2025Q1: 7,500 shares; 2025Q2: not reported; 2025Q3: 26,996 shares; 2025Q4: 113,698 shares; 2026Q1: 78,415 shares 78,415$23.8M0.02%-35,283Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 232,641 shares; 2025Q2: 39,041 shares; 2025Q3: not reported; 2025Q4: 497,441 shares; 2026Q1: 2,541,526 shares 2,541,526$23.8M0.02%+2,044,085Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,858 shares; 2024Q4: 63,980 shares; 2025Q1: 331,033 shares; 2025Q2: 371,517 shares; 2025Q3: 300,467 shares; 2025Q4: 441,605 shares; 2026Q1: 633,881 shares 633,881$23.8M0.02%+192,276Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,931 shares; 2024Q4: not reported; 2025Q1: 154,439 shares; 2025Q2: 283,362 shares; 2025Q3: 753,964 shares; 2025Q4: 850,656 shares; 2026Q1: 1,657,966 shares 1,657,966$23.8M0.02%+807,310Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,310 shares; 2024Q4: not reported; 2025Q1: 126,141 shares; 2025Q2: 1,009,119 shares; 2025Q3: 1,759,667 shares; 2025Q4: 1,641,336 shares; 2026Q1: 1,278,836 shares 1,278,836$23.7M0.02%-362,500Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,308 shares; 2024Q4: 266,482 shares; 2025Q1: 252,135 shares; 2025Q2: 115,694 shares; 2025Q3: 122,375 shares; 2025Q4: 105,241 shares; 2026Q1: 281,386 shares 281,386$23.7M0.02%+176,145Timeline
DKNGDRAFTKINGS 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: 104,197 shares; 2025Q4: 18,169 shares; 2026Q1: 1,095,357 shares 1,095,357$23.7M0.02%+1,077,188Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,923,327 shares; 2024Q4: 15,866,755 shares; 2025Q1: 9,501,392 shares; 2025Q2: 14,241,585 shares; 2025Q3: 8,799,706 shares; 2025Q4: 9,446,103 shares; 2026Q1: 1,488,290 shares 1,488,290$23.6M0.02%-7,957,813Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,520 shares; 2024Q4: 57,818 shares; 2025Q1: 1,022,481 shares; 2025Q2: 1,105,511 shares; 2025Q3: 1,771,231 shares; 2025Q4: 253,380 shares; 2026Q1: 179,732 shares 179,732$23.6M0.02%-73,648Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 806,200 shares; 2026Q1: 520,400 shares 520,400$23.6M0.02%-285,800Timeline
HOMBHOME 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: 102,770 shares; 2025Q4: not reported; 2026Q1: 874,545 shares 874,545$23.6M0.02%newTimeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 614,927 shares; 2024Q4: 215,017 shares; 2025Q1: 248,447 shares; 2025Q2: 324,471 shares; 2025Q3: 840,508 shares; 2025Q4: 841,908 shares; 2026Q1: 1,664,475 shares 1,664,475$23.5M0.02%+822,567Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,096 shares; 2024Q4: not reported; 2025Q1: 54,100 shares; 2025Q2: 13,729 shares; 2025Q3: 399,123 shares; 2025Q4: 637,986 shares; 2026Q1: 900,177 shares 900,177$23.5M0.02%+262,191Timeline
XLCSELECT 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: 120,100 shares; 2025Q3: 214,614 shares; 2025Q4: 209,910 shares; 2026Q1: 211,335 shares 211,335$23.4M0.02%+1,425Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,668 shares; 2024Q4: 79,872 shares; 2025Q1: 127,417 shares; 2025Q2: 358,453 shares; 2025Q3: 118,358 shares; 2025Q4: 32,273 shares; 2026Q1: 134,774 shares 134,774$23.4M0.02%+102,501Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,401 shares; 2024Q4: not reported; 2025Q1: 48,200 shares; 2025Q2: not reported; 2025Q3: 77,585 shares; 2025Q4: 23,095 shares; 2026Q1: 258,776 shares 258,776$23.2M0.02%+235,681Timeline
GLIBKLIBERTY CAP 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: 251,327 shares; 2025Q4: 317,424 shares; 2026Q1: 624,359 shares 624,359$23.2M0.02%+306,935Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 724,483 shares; 2024Q4: 844,772 shares; 2025Q1: 331,508 shares; 2025Q2: 288,517 shares; 2025Q3: 193,813 shares; 2025Q4: 156,587 shares; 2026Q1: 94,768 shares 94,768$23.2M0.02%-61,819Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 949,300 shares; 2025Q4: 1,114,000 shares; 2026Q1: 638,900 shares 638,900$23.2M0.02%-475,100Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,270 shares; 2025Q2: 57,655 shares; 2025Q3: 12,184 shares; 2025Q4: 22,557 shares; 2026Q1: 280,014 shares 280,014$23.2M0.02%+257,457Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,379 shares; 2024Q4: 48,000 shares; 2025Q1: 53,294 shares; 2025Q2: 33,122 shares; 2025Q3: 32,594 shares; 2025Q4: 92,194 shares; 2026Q1: 304,394 shares 304,394$23.1M0.02%+212,200Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,438 shares; 2024Q4: not reported; 2025Q1: 282,384 shares; 2025Q2: 34,975 shares; 2025Q3: 374,460 shares; 2025Q4: 112,120 shares; 2026Q1: 1,228,983 shares 1,228,983$23.1M0.02%+1,116,863Timeline
BBWIBATH & BODY WORKS 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: 130,726 shares; 2025Q3: 1,443,312 shares; 2025Q4: 848,639 shares; 2026Q1: 1,237,549 shares 1,237,549$23.1M0.02%+388,910Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 214,066 shares; 2025Q2: 253,848 shares; 2025Q3: 494,812 shares; 2025Q4: 360,782 shares; 2026Q1: 1,079,549 shares 1,079,549$23.1M0.02%+718,767Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,100 shares; 2024Q4: 32,530 shares; 2025Q1: 20,200 shares; 2025Q2: 700,577 shares; 2025Q3: 785,437 shares; 2025Q4: 695,113 shares; 2026Q1: 490,111 shares 490,111$23M0.02%-205,002Timeline
BHEBENCHMARK ELECTRS 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: 67,357 shares; 2025Q4: 181,488 shares; 2026Q1: 410,258 shares 410,258$23M0.02%+228,770Timeline
BNYBANK OF NY MELLON 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: 198,417 shares; 2025Q4: 11,734 shares; 2026Q1: 193,361 shares 193,361$22.9M0.02%+181,627Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,126 shares; 2024Q4: 2,301 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,994 shares; 2025Q4: 17,700 shares; 2026Q1: 250,134 shares 250,134$22.9M0.02%+232,434Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,394 shares; 2024Q4: 14,225 shares; 2025Q1: not reported; 2025Q2: 7,371 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,004 shares 175,004$22.9M0.02%newTimeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,211 shares; 2024Q4: 32,165 shares; 2025Q1: 46,016 shares; 2025Q2: 192,060 shares; 2025Q3: 257,345 shares; 2025Q4: 258,403 shares; 2026Q1: 433,452 shares 433,452$22.8M0.02%+175,049Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,955 shares; 2024Q4: 274,599 shares; 2025Q1: 85,376 shares; 2025Q2: 71,682 shares; 2025Q3: 298,879 shares; 2025Q4: 438,065 shares; 2026Q1: 743,720 shares 743,720$22.7M0.02%+305,655Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,201,610 shares 1,201,610$22.7M0.02%newTimeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,836 shares; 2024Q4: 29,150 shares; 2025Q1: 71,823 shares; 2025Q2: 58,069 shares; 2025Q3: 124,713 shares; 2025Q4: 67,072 shares; 2026Q1: 434,086 shares 434,086$22.7M0.02%+367,014Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,393 shares; 2024Q4: not reported; 2025Q1: 163,848 shares; 2025Q2: 10,960 shares; 2025Q3: 156,331 shares; 2025Q4: 433,473 shares; 2026Q1: 682,104 shares 682,104$22.6M0.02%+248,631Timeline
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: not reported; 2026Q1: 331,962 shares 331,962$22.6M0.02%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,200 shares; 2024Q4: 50,438 shares; 2025Q1: 38,400 shares; 2025Q2: not reported; 2025Q3: 242,109 shares; 2025Q4: 246,651 shares; 2026Q1: 207,853 shares 207,853$22.6M0.02%-38,798Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,380 shares; 2024Q4: 195,571 shares; 2025Q1: 225,683 shares; 2025Q2: 268,914 shares; 2025Q3: 307,067 shares; 2025Q4: 289,856 shares; 2026Q1: 659,453 shares 659,453$22.5M0.02%+369,597Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,474 shares; 2025Q2: 123,850 shares; 2025Q3: 304,987 shares; 2025Q4: 266,620 shares; 2026Q1: 572,733 shares 572,733$22.4M0.02%+306,113Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,648 shares; 2024Q4: 72,046 shares; 2025Q1: 8,289 shares; 2025Q2: 7,378 shares; 2025Q3: 12,098 shares; 2025Q4: 52,670 shares; 2026Q1: 733,215 shares 733,215$22.3M0.02%+680,545Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,834 shares; 2024Q4: 12,988 shares; 2025Q1: 800 shares; 2025Q2: 610 shares; 2025Q3: 15,021 shares; 2025Q4: 30,281 shares; 2026Q1: 5,300 shares 5,300$22.3M0.02%-24,981Timeline
FISVFISERV 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: 320,008 shares; 2025Q3: 1,694,251 shares; 2025Q4: 1,417,897 shares; 2026Q1: 399,822 shares 399,822$22.3M0.02%-1,018,075Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,919 shares; 2024Q4: 516,232 shares; 2025Q1: 844,771 shares; 2025Q2: 511,715 shares; 2025Q3: 847,361 shares; 2025Q4: 421,625 shares; 2026Q1: 615,992 shares 615,992$22.2M0.02%+194,367Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,475 shares; 2024Q4: 123,000 shares; 2025Q1: 92,407 shares; 2025Q2: 64,039 shares; 2025Q3: 51,277 shares; 2025Q4: 21,124 shares; 2026Q1: 278,300 shares 278,300$22.2M0.02%+257,176Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,670 shares; 2024Q4: 371,286 shares; 2025Q1: 647,937 shares; 2025Q2: 1,128,690 shares; 2025Q3: 1,794,324 shares; 2025Q4: 1,968,209 shares; 2026Q1: 2,042,843 shares 2,042,843$22.2M0.02%+74,634Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,041 shares; 2024Q4: 1,405,088 shares; 2025Q1: 1,357,111 shares; 2025Q2: 1,054,017 shares; 2025Q3: 825,946 shares; 2025Q4: 1,668,204 shares; 2026Q1: 3,464,843 shares 3,464,843$22.2M0.02%+1,796,639Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,566 shares; 2024Q4: 2,846,200 shares; 2025Q1: 568,820 shares; 2025Q2: 1,810,388 shares; 2025Q3: 1,915,901 shares; 2025Q4: 1,233,041 shares; 2026Q1: 831,864 shares 831,864$22.1M0.02%-401,177Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 448,302 shares; 2024Q4: 220,851 shares; 2025Q1: 235,157 shares; 2025Q2: 166,636 shares; 2025Q3: 16,357 shares; 2025Q4: 5,525,869 shares; 2026Q1: 5,556,864 shares 5,556,864$21.9M0.02%+30,995Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 943,796 shares; 2024Q4: 1,155,437 shares; 2025Q1: 1,542,441 shares; 2025Q2: 1,622,816 shares; 2025Q3: 1,070,118 shares; 2025Q4: 743,513 shares; 2026Q1: 994,703 shares 994,703$21.9M0.02%+251,190Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,794 shares; 2024Q4: 12,648 shares; 2025Q1: 61,987 shares; 2025Q2: 46,556 shares; 2025Q3: 7,848 shares; 2025Q4: 133,363 shares; 2026Q1: 210,378 shares 210,378$21.8M0.02%+77,015Timeline
DQDAQO NEW ENERGY 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: 8,300 shares; 2025Q4: 326,698 shares; 2026Q1: 1,024,186 shares 1,024,186$21.8M0.02%+697,488Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490,680 shares; 2024Q4: 387,045 shares; 2025Q1: 225,927 shares; 2025Q2: 252,173 shares; 2025Q3: 430,385 shares; 2025Q4: 435,925 shares; 2026Q1: 452,185 shares 452,185$21.7M0.02%+16,260Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 988,508 shares; 2024Q4: 576,377 shares; 2025Q1: 662,115 shares; 2025Q2: 131,522 shares; 2025Q3: 162,323 shares; 2025Q4: 41,832 shares; 2026Q1: 320,384 shares 320,384$21.6M0.02%+278,552Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,470 shares; 2024Q4: 19,658 shares; 2025Q1: not reported; 2025Q2: 29,073 shares; 2025Q3: 271,681 shares; 2025Q4: 471,436 shares; 2026Q1: 728,525 shares 728,525$21.6M0.02%+257,089Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,762 shares; 2024Q4: 826,119 shares; 2025Q1: 1,305,915 shares; 2025Q2: 1,380,939 shares; 2025Q3: 1,452,578 shares; 2025Q4: 1,222,314 shares; 2026Q1: 1,857,256 shares 1,857,256$21.6M0.02%+634,942Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,987 shares; 2024Q4: 132,004 shares; 2025Q1: 99,600 shares; 2025Q2: 868,828 shares; 2025Q3: 1,120,385 shares; 2025Q4: 951,916 shares; 2026Q1: 1,220,651 shares 1,220,651$21.5M0.02%+268,735Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 717,784 shares; 2024Q4: 610,996 shares; 2025Q1: 667,925 shares; 2025Q2: 411,913 shares; 2025Q3: 452,875 shares; 2025Q4: 380,499 shares; 2026Q1: 751,003 shares 751,003$21.4M0.02%+370,504Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,035 shares; 2024Q4: 173,753 shares; 2025Q1: 147,620 shares; 2025Q2: 159,163 shares; 2025Q3: 429,975 shares; 2025Q4: 265,532 shares; 2026Q1: 256,501 shares 256,501$21.4M0.02%-9,031Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,511,200 shares; 2024Q4: 2,371,357 shares; 2025Q1: 1,559,500 shares; 2025Q2: 820,300 shares; 2025Q3: 422,091 shares; 2025Q4: not reported; 2026Q1: 145,462 shares 145,462$21.3M0.02%newTimeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,103 shares; 2024Q4: 381,237 shares; 2025Q1: 434,090 shares; 2025Q2: 746,998 shares; 2025Q3: 434,101 shares; 2025Q4: 350,048 shares; 2026Q1: 563,233 shares 563,233$21.3M0.02%+213,185Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,194 shares; 2024Q4: 369,425 shares; 2025Q1: 273,554 shares; 2025Q2: 544,665 shares; 2025Q3: 873,210 shares; 2025Q4: 1,233,089 shares; 2026Q1: 1,254,236 shares 1,254,236$21.2M0.02%+21,147Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,917 shares; 2024Q4: 1,020,445 shares; 2025Q1: 1,501,554 shares; 2025Q2: 1,007,865 shares; 2025Q3: 622,141 shares; 2025Q4: 56,749 shares; 2026Q1: 188,651 shares 188,651$21.2M0.02%+131,902Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,058 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,597,441 shares; 2025Q3: 599,640 shares; 2025Q4: 670,108 shares; 2026Q1: 1,246,830 shares 1,246,830$21.2M0.02%+576,722Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,783 shares; 2024Q4: not reported; 2025Q1: 262,904 shares; 2025Q2: 406,913 shares; 2025Q3: 252,068 shares; 2025Q4: 562,361 shares; 2026Q1: 521,965 shares 521,965$21M0.02%-40,396Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,556,080 shares; 2024Q4: 877,995 shares; 2025Q1: 142,053 shares; 2025Q2: not reported; 2025Q3: 1,051,017 shares; 2025Q4: 598,343 shares; 2026Q1: 260,761 shares 260,761$21M0.02%-337,582Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,638 shares; 2025Q2: not reported; 2025Q3: 454,268 shares; 2025Q4: 784,811 shares; 2026Q1: 1,122,312 shares 1,122,312$20.9M0.02%+337,501Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,078 shares; 2024Q4: 301,505 shares; 2025Q1: 679,762 shares; 2025Q2: 819,615 shares; 2025Q3: 862,606 shares; 2025Q4: 438,514 shares; 2026Q1: 432,030 shares 432,030$20.9M0.02%-6,484Timeline
WFGWEST FRASER TIMBER 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: 74,482 shares; 2025Q3: 178,564 shares; 2025Q4: 257,667 shares; 2026Q1: 319,598 shares 319,598$20.9M0.02%+61,931Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,100 shares; 2025Q1: not reported; 2025Q2: 147,500 shares; 2025Q3: 63,300 shares; 2025Q4: 47,800 shares; 2026Q1: 293,600 shares 293,600$20.8M0.02%+245,800Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,379 shares; 2025Q2: 117,670 shares; 2025Q3: 232,624 shares; 2025Q4: 350,847 shares; 2026Q1: 196,940 shares 196,940$20.8M0.02%-153,907Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,997 shares; 2024Q4: 44,028 shares; 2025Q1: 122,909 shares; 2025Q2: 67,241 shares; 2025Q3: 180,998 shares; 2025Q4: 219,331 shares; 2026Q1: 353,000 shares 353,000$20.8M0.02%+133,669Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,700 shares; 2024Q4: 27,569 shares; 2025Q1: 264,119 shares; 2025Q2: 95,354 shares; 2025Q3: 1,414,026 shares; 2025Q4: 2,211,763 shares; 2026Q1: 356,060 shares 356,060$20.8M0.02%-1,855,703Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,482 shares; 2024Q4: 137,350 shares; 2025Q1: 278,111 shares; 2025Q2: 215,635 shares; 2025Q3: 273,729 shares; 2025Q4: 227,691 shares; 2026Q1: 511,958 shares 511,958$20.7M0.02%+284,267Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,557 shares; 2024Q4: 59,312 shares; 2025Q1: 137,607 shares; 2025Q2: 55,728 shares; 2025Q3: 358,137 shares; 2025Q4: 113,753 shares; 2026Q1: 213,456 shares 213,456$20.7M0.02%+99,703Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 10,700 shares; 2025Q1: 1,000 shares; 2025Q2: 16,588 shares; 2025Q3: 549,306 shares; 2025Q4: 28,192 shares; 2026Q1: 58,112 shares 58,112$20.7M0.02%+29,920Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 168,285 shares; 2025Q1: 172,394 shares; 2025Q2: 172,319 shares; 2025Q3: 1,094,334 shares; 2025Q4: 161,144 shares; 2026Q1: 906,932 shares 906,932$20.7M0.02%+745,788Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,752 shares; 2024Q4: 249,693 shares; 2025Q1: 315,981 shares; 2025Q2: 358,780 shares; 2025Q3: 414,234 shares; 2025Q4: 138,362 shares; 2026Q1: 153,484 shares 153,484$20.6M0.02%+15,122Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,708 shares; 2024Q4: 199,640 shares; 2025Q1: 326,111 shares; 2025Q2: 359,204 shares; 2025Q3: 273,350 shares; 2025Q4: 367,855 shares; 2026Q1: 504,499 shares 504,499$20.6M0.02%+136,644Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,999 shares; 2024Q4: 275,594 shares; 2025Q1: 345,807 shares; 2025Q2: 238,888 shares; 2025Q3: 225,287 shares; 2025Q4: 206,953 shares; 2026Q1: 733,443 shares 733,443$20.5M0.02%+526,490Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 890,963 shares; 2024Q4: 863,428 shares; 2025Q1: 1,227,196 shares; 2025Q2: 2,750,573 shares; 2025Q3: 2,534,511 shares; 2025Q4: 2,853,205 shares; 2026Q1: 5,848,276 shares 5,848,276$20.5M0.02%+2,995,071Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,202 shares; 2024Q4: 6,839 shares; 2025Q1: 67,428 shares; 2025Q2: 130,488 shares; 2025Q3: 112,197 shares; 2025Q4: 180,881 shares; 2026Q1: 356,641 shares 356,641$20.5M0.02%+175,760Timeline
TBPHTHERAVANCE BIOPHARMA 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: 17,792 shares; 2025Q3: 231,272 shares; 2025Q4: 537,341 shares; 2026Q1: 1,258,497 shares 1,258,497$20.4M0.02%+721,156Timeline
JMIAJUMIA TECHNOLOGIES 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: 572,480 shares; 2025Q3: 1,742,694 shares; 2025Q4: 1,724,662 shares; 2026Q1: 2,957,600 shares 2,957,600$20.4M0.02%+1,232,938Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,741 shares; 2024Q4: 176,412 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 351,866 shares 351,866$20.3M0.02%newTimeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 163,740 shares; 2025Q3: 461,770 shares; 2025Q4: 530,496 shares; 2026Q1: 420,914 shares 420,914$20.3M0.02%-109,582Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,344 shares; 2025Q1: 54,265 shares; 2025Q2: 222,673 shares; 2025Q3: 459,070 shares; 2025Q4: 476,569 shares; 2026Q1: 544,005 shares 544,005$20.2M0.02%+67,436Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,736,155 shares; 2024Q4: 7,737,499 shares; 2025Q1: 8,122,587 shares; 2025Q2: 7,729,118 shares; 2025Q3: 5,727,678 shares; 2025Q4: 3,846,378 shares; 2026Q1: 4,713,491 shares 4,713,491$20.2M0.02%+867,113Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 590,946 shares; 2024Q4: 948,389 shares; 2025Q1: 784,305 shares; 2025Q2: 970,413 shares; 2025Q3: 1,355,241 shares; 2025Q4: 917,772 shares; 2026Q1: 2,104,075 shares 2,104,075$20.2M0.02%+1,186,303Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,379,703 shares; 2024Q4: 1,434,188 shares; 2025Q1: 108,992 shares; 2025Q2: 346,806 shares; 2025Q3: 161,348 shares; 2025Q4: 310,925 shares; 2026Q1: 639,841 shares 639,841$20.2M0.02%+328,916Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,300 shares; 2025Q4: 47,380 shares; 2026Q1: 56,180 shares 56,180$20.2M0.02%+8,800Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,920 shares; 2024Q4: 175,127 shares; 2025Q1: 415,774 shares; 2025Q2: 912,990 shares; 2025Q3: 1,055,288 shares; 2025Q4: 1,051,717 shares; 2026Q1: 2,449,456 shares 2,449,456$20.2M0.02%+1,397,739Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,393 shares; 2024Q4: 102,318 shares; 2025Q1: 147,390 shares; 2025Q2: 208,709 shares; 2025Q3: 320,687 shares; 2025Q4: 215,004 shares; 2026Q1: 596,559 shares 596,559$20.1M0.02%+381,555Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,648,236 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 947,132 shares 947,132$20M0.02%newTimeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,042 shares; 2024Q4: 9,423 shares; 2025Q1: 57,196 shares; 2025Q2: 90,959 shares; 2025Q3: 198,936 shares; 2025Q4: 229,243 shares; 2026Q1: 497,823 shares 497,823$20M0.02%+268,580Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,348 shares; 2024Q4: 119,842 shares; 2025Q1: 23,274 shares; 2025Q2: 34,846 shares; 2025Q3: 87,066 shares; 2025Q4: 162,699 shares; 2026Q1: 282,979 shares 282,979$19.8M0.02%+120,280Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,280 shares; 2024Q4: 89,673 shares; 2025Q1: 140,226 shares; 2025Q2: 93,977 shares; 2025Q3: 171,025 shares; 2025Q4: 183,203 shares; 2026Q1: 198,470 shares 198,470$19.8M0.02%+15,267Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,120 shares; 2024Q4: not reported; 2025Q1: 51,694 shares; 2025Q2: 54,983 shares; 2025Q3: 230,460 shares; 2025Q4: 97,831 shares; 2026Q1: 293,262 shares 293,262$19.7M0.02%+195,431Timeline
APPFAPPFOLIO 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: 14,009 shares; 2025Q4: 99,876 shares; 2026Q1: 124,314 shares 124,314$19.6M0.02%+24,438Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 602,751 shares; 2024Q4: 874,668 shares; 2025Q1: 1,215,448 shares; 2025Q2: 1,241,244 shares; 2025Q3: 1,437,900 shares; 2025Q4: 1,602,827 shares; 2026Q1: 1,979,371 shares 1,979,371$19.6M0.02%+376,544Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526,764 shares; 2024Q4: 692,510 shares; 2025Q1: 580,987 shares; 2025Q2: 577,927 shares; 2025Q3: 291,150 shares; 2025Q4: 434,490 shares; 2026Q1: 227,923 shares 227,923$19.5M0.02%-206,567Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 640,047 shares; 2025Q2: 86,746 shares; 2025Q3: 42,699 shares; 2025Q4: 141,354 shares; 2026Q1: 215,366 shares 215,366$19.5M0.02%+74,012Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,405 shares; 2024Q4: 70,823 shares; 2025Q1: 75,224 shares; 2025Q2: 27,008 shares; 2025Q3: 269,318 shares; 2025Q4: 366,099 shares; 2026Q1: 590,116 shares 590,116$19.5M0.02%+224,017Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,856 shares; 2024Q4: 188,472 shares; 2025Q1: 139,833 shares; 2025Q2: 93,513 shares; 2025Q3: 31,537 shares; 2025Q4: 21,053 shares; 2026Q1: 355,909 shares 355,909$19.5M0.02%+334,856Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,269 shares; 2024Q4: 397,502 shares; 2025Q1: 128,247 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 992,463 shares; 2026Q1: 1,832,114 shares 1,832,114$19.4M0.02%+839,651Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,490 shares; 2025Q1: 45,687 shares; 2025Q2: 178,035 shares; 2025Q3: not reported; 2025Q4: 376,209 shares; 2026Q1: 1,007,616 shares 1,007,616$19.3M0.02%+631,407Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,901 shares; 2024Q4: 202,842 shares; 2025Q1: 71,964 shares; 2025Q2: 44,628 shares; 2025Q3: 16,675 shares; 2025Q4: 5,986 shares; 2026Q1: 329,179 shares 329,179$19.2M0.02%+323,193Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,064 shares; 2024Q4: 512,739 shares; 2025Q1: 418,162 shares; 2025Q2: 734,083 shares; 2025Q3: 677,859 shares; 2025Q4: 1,040,578 shares; 2026Q1: 1,967,166 shares 1,967,166$19.2M0.02%+926,588Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,500 shares; 2024Q4: 76,900 shares; 2025Q1: not reported; 2025Q2: 758,300 shares; 2025Q3: 515,800 shares; 2025Q4: 281,500 shares; 2026Q1: 349,400 shares 349,400$19.2M0.02%+67,900Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,649 shares; 2024Q4: 284,717 shares; 2025Q1: 279,924 shares; 2025Q2: 181,534 shares; 2025Q3: 142,406 shares; 2025Q4: not reported; 2026Q1: 683,566 shares 683,566$19.2M0.02%newTimeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,705 shares; 2024Q4: 12,363 shares; 2025Q1: 10,701 shares; 2025Q2: 6,214 shares; 2025Q3: 18,112 shares; 2025Q4: 10,012 shares; 2026Q1: 195,246 shares 195,246$19.2M0.02%+185,234Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,813 shares; 2024Q4: 134,665 shares; 2025Q1: 9,659 shares; 2025Q2: 287,889 shares; 2025Q3: 829,477 shares; 2025Q4: 396,213 shares; 2026Q1: 903,887 shares 903,887$19.1M0.02%+507,674Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,244 shares; 2024Q4: 37,493 shares; 2025Q1: 53,246 shares; 2025Q2: 38,511 shares; 2025Q3: 109,839 shares; 2025Q4: 133,323 shares; 2026Q1: 326,132 shares 326,132$19.1M0.02%+192,809Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,071 shares; 2024Q4: 89,773 shares; 2025Q1: 75,170 shares; 2025Q2: 99,749 shares; 2025Q3: 109,250 shares; 2025Q4: 105,281 shares; 2026Q1: 241,148 shares 241,148$19.1M0.02%+135,867Timeline
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: 34,400 shares; 2025Q3: 18,880 shares; 2025Q4: 24,860 shares; 2026Q1: 58,219 shares 58,219$19.1M0.02%+33,359Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,341 shares; 2024Q4: 17,039 shares; 2025Q1: 271,257 shares; 2025Q2: 460,488 shares; 2025Q3: 434,869 shares; 2025Q4: 496,865 shares; 2026Q1: 1,082,879 shares 1,082,879$19M0.02%+586,014Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,891 shares; 2024Q4: 41,187 shares; 2025Q1: 93,612 shares; 2025Q2: 161,586 shares; 2025Q3: 96,306 shares; 2025Q4: 225,547 shares; 2026Q1: 565,934 shares 565,934$19M0.02%+340,387Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,156 shares; 2024Q4: 212,123 shares; 2025Q1: 467,070 shares; 2025Q2: 492,290 shares; 2025Q3: 678,973 shares; 2025Q4: 565,605 shares; 2026Q1: 628,705 shares 628,705$18.9M0.02%+63,100Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,591,375 shares; 2024Q4: 2,548,954 shares; 2025Q1: 2,255,306 shares; 2025Q2: 1,202,101 shares; 2025Q3: 898,028 shares; 2025Q4: 504,174 shares; 2026Q1: 2,092,133 shares 2,092,133$18.9M0.02%+1,587,959Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,379,109 shares; 2024Q4: 1,213,212 shares; 2025Q1: 1,008,793 shares; 2025Q2: 747,799 shares; 2025Q3: 1,732,140 shares; 2025Q4: 1,651,651 shares; 2026Q1: 1,452,401 shares 1,452,401$18.8M0.02%-199,250Timeline
OGNORGANON & 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: 156,400 shares; 2025Q3: 641,359 shares; 2025Q4: 2,170,476 shares; 2026Q1: 3,137,020 shares 3,137,020$18.8M0.02%+966,544Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,612 shares; 2024Q4: 245,393 shares; 2025Q1: 277,289 shares; 2025Q2: 119,394 shares; 2025Q3: 489,550 shares; 2025Q4: 629,983 shares; 2026Q1: 1,514,955 shares 1,514,955$18.8M0.02%+884,972Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,917 shares; 2024Q4: 91,171 shares; 2025Q1: 44,156 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 274,017 shares; 2026Q1: 285,008 shares 285,008$18.8M0.02%+10,991Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,438 shares; 2024Q4: 364,132 shares; 2025Q1: 281,254 shares; 2025Q2: 305,017 shares; 2025Q3: 589,469 shares; 2025Q4: 862,356 shares; 2026Q1: 1,429,481 shares 1,429,481$18.8M0.02%+567,125Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,484 shares; 2024Q4: not reported; 2025Q1: 87,077 shares; 2025Q2: 34,531 shares; 2025Q3: 64,839 shares; 2025Q4: 70,189 shares; 2026Q1: 66,004 shares 66,004$18.6M0.02%-4,185Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,030 shares; 2025Q4: 578,248 shares; 2026Q1: 981,185 shares 981,185$18.6M0.02%+402,937Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,370,445 shares; 2024Q4: 1,113,576 shares; 2025Q1: 410,746 shares; 2025Q2: 278,095 shares; 2025Q3: 200,779 shares; 2025Q4: not reported; 2026Q1: 1,012,847 shares 1,012,847$18.5M0.02%newTimeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,118 shares; 2024Q4: 298,948 shares; 2025Q1: 436,253 shares; 2025Q2: 389,979 shares; 2025Q3: 441,975 shares; 2025Q4: 558,987 shares; 2026Q1: 1,202,148 shares 1,202,148$18.5M0.02%+643,161Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,318 shares; 2024Q4: 47,980 shares; 2025Q1: 90,163 shares; 2025Q2: 164,145 shares; 2025Q3: 179,467 shares; 2025Q4: 185,701 shares; 2026Q1: 353,032 shares 353,032$18.4M0.02%+167,331Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,860 shares; 2024Q4: 333,294 shares; 2025Q1: 328,863 shares; 2025Q2: 287,746 shares; 2025Q3: 297,649 shares; 2025Q4: 220,885 shares; 2026Q1: 453,162 shares 453,162$18.4M0.02%+232,277Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 19,635 shares; 2025Q1: 44,344 shares; 2025Q2: 35,893 shares; 2025Q3: 37,165 shares; 2025Q4: 71,244 shares; 2026Q1: 197,566 shares 197,566$18.4M0.02%+126,322Timeline
VNOVORNADO RLTY 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: 33,021 shares; 2026Q1: 706,006 shares 706,006$18.3M0.02%+672,985Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,034,986 shares; 2024Q4: 4,455,923 shares; 2025Q1: 7,947,777 shares; 2025Q2: 4,923,037 shares; 2025Q3: 1,306,954 shares; 2025Q4: 1,616,331 shares; 2026Q1: 852,248 shares 852,248$18.3M0.02%-764,083Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,533 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 290,160 shares; 2026Q1: 179,202 shares 179,202$18.3M0.02%-110,958Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,574 shares; 2024Q4: 82,296 shares; 2025Q1: 105,764 shares; 2025Q2: 11,598 shares; 2025Q3: 91,517 shares; 2025Q4: 66,838 shares; 2026Q1: 137,583 shares 137,583$18.3M0.02%+70,745Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,263 shares; 2024Q4: 145,737 shares; 2025Q1: 153,966 shares; 2025Q2: 118,722 shares; 2025Q3: 158,999 shares; 2025Q4: 78,655 shares; 2026Q1: 427,258 shares 427,258$18.2M0.02%+348,603Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,293 shares; 2024Q4: 103,161 shares; 2025Q1: 271,992 shares; 2025Q2: 366,528 shares; 2025Q3: 290,670 shares; 2025Q4: 108,354 shares; 2026Q1: 403,107 shares 403,107$18.2M0.02%+294,753Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,996 shares; 2024Q4: 3,855 shares; 2025Q1: 3,922 shares; 2025Q2: 22,964 shares; 2025Q3: 31,193 shares; 2025Q4: 12,791 shares; 2026Q1: 21,431 shares 21,431$18.2M0.02%+8,640Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,568 shares; 2024Q4: 28,915 shares; 2025Q1: 32,426 shares; 2025Q2: 13,468 shares; 2025Q3: 29,024 shares; 2025Q4: 26,553 shares; 2026Q1: 272,989 shares 272,989$18.1M0.02%+246,436Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,269 shares; 2024Q4: 134,930 shares; 2025Q1: 69,368 shares; 2025Q2: 21,645 shares; 2025Q3: 123,869 shares; 2025Q4: 73,068 shares; 2026Q1: 536,309 shares 536,309$18M0.01%+463,241Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,129 shares; 2024Q4: 7,835 shares; 2025Q1: not reported; 2025Q2: 22,629 shares; 2025Q3: 156,246 shares; 2025Q4: 88,041 shares; 2026Q1: 356,278 shares 356,278$18M0.01%+268,237Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,634 shares; 2024Q4: 106,663 shares; 2025Q1: 54,975 shares; 2025Q2: 27,533 shares; 2025Q3: 568,466 shares; 2025Q4: 748,420 shares; 2026Q1: 1,518,460 shares 1,518,460$17.9M0.01%+770,040Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,058,356 shares; 2024Q4: 919,761 shares; 2025Q1: 965,544 shares; 2025Q2: 612,701 shares; 2025Q3: 1,017,198 shares; 2025Q4: 1,608,532 shares; 2026Q1: 2,213,915 shares 2,213,915$17.9M0.01%+605,383Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,274,309 shares; 2024Q4: 1,281,074 shares; 2025Q1: 1,428,413 shares; 2025Q2: 913,235 shares; 2025Q3: 566,649 shares; 2025Q4: 1,369,227 shares; 2026Q1: 1,296,543 shares 1,296,543$17.9M0.01%-72,684Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,929 shares; 2024Q4: 64,393 shares; 2025Q1: 20,432 shares; 2025Q2: 11,668 shares; 2025Q3: 31,015 shares; 2025Q4: 14,949 shares; 2026Q1: 102,851 shares 102,851$17.8M0.01%+87,902Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,115 shares; 2024Q4: 361,296 shares; 2025Q1: 387,200 shares; 2025Q2: 381,710 shares; 2025Q3: 207,502 shares; 2025Q4: 425,261 shares; 2026Q1: 943,876 shares 943,876$17.8M0.01%+518,615Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,988 shares; 2024Q4: 124,235 shares; 2025Q1: 205,873 shares; 2025Q2: 273,364 shares; 2025Q3: 283,055 shares; 2025Q4: 303,254 shares; 2026Q1: 959,499 shares 959,499$17.8M0.01%+656,245Timeline
GRMNGARMIN 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: 8,461 shares; 2025Q3: not reported; 2025Q4: 9,461 shares; 2026Q1: 76,682 shares 76,682$17.8M0.01%+67,221Timeline
IXNISHARES 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: 223,900 shares; 2026Q1: 177,600 shares 177,600$17.8M0.01%-46,300Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,629 shares; 2024Q4: 12,890 shares; 2025Q1: 16,238 shares; 2025Q2: 456,069 shares; 2025Q3: 1,300,786 shares; 2025Q4: 608,560 shares; 2026Q1: 229,956 shares 229,956$17.7M0.01%-378,604Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,535 shares; 2024Q4: 330,114 shares; 2025Q1: 495,882 shares; 2025Q2: 335,439 shares; 2025Q3: 305,730 shares; 2025Q4: 789,104 shares; 2026Q1: 2,501,613 shares 2,501,613$17.7M0.01%+1,712,509Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,663,746 shares; 2024Q4: 657,585 shares; 2025Q1: 734,216 shares; 2025Q2: 162,183 shares; 2025Q3: 223,997 shares; 2025Q4: 74,990 shares; 2026Q1: 178,590 shares 178,590$17.6M0.01%+103,600Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,606,349 shares; 2024Q4: 1,996,997 shares; 2025Q1: 1,901,705 shares; 2025Q2: 1,362,174 shares; 2025Q3: 1,495,254 shares; 2025Q4: 1,405,530 shares; 2026Q1: 5,138,105 shares 5,138,105$17.5M0.01%+3,732,575Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414,900 shares; 2024Q4: 582,700 shares; 2025Q1: 601,000 shares; 2025Q2: 967,300 shares; 2025Q3: 1,931,800 shares; 2025Q4: 408,800 shares; 2026Q1: 91,300 shares 91,300$17.5M0.01%-317,500Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,006 shares; 2024Q4: 28,890 shares; 2025Q1: 54,521 shares; 2025Q2: 151,503 shares; 2025Q3: 162,427 shares; 2025Q4: 219,555 shares; 2026Q1: 844,420 shares 844,420$17.5M0.01%+624,865Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,752 shares; 2025Q1: 9,454 shares; 2025Q2: 67,141 shares; 2025Q3: 470,820 shares; 2025Q4: 372,976 shares; 2026Q1: 644,836 shares 644,836$17.4M0.01%+271,860Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,047 shares; 2024Q4: 72,877 shares; 2025Q1: 62,926 shares; 2025Q2: 92,501 shares; 2025Q3: 109,526 shares; 2025Q4: 393,658 shares; 2026Q1: 1,169,421 shares 1,169,421$17.4M0.01%+775,763Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 154,200 shares; 2025Q2: 192,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 349,700 shares 349,700$17.3M0.01%newTimeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,797 shares; 2025Q2: 41,143 shares; 2025Q3: 49,497 shares; 2025Q4: 162,690 shares; 2026Q1: 551,701 shares 551,701$17.3M0.01%+389,011Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,639 shares; 2024Q4: 320,655 shares; 2025Q1: 252,505 shares; 2025Q2: 215,646 shares; 2025Q3: 471,957 shares; 2025Q4: 569,417 shares; 2026Q1: 395,167 shares 395,167$17.3M0.01%-174,250Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,110,256 shares; 2024Q4: 1,243,442 shares; 2025Q1: 816,656 shares; 2025Q2: 483,098 shares; 2025Q3: 665,891 shares; 2025Q4: 1,119,117 shares; 2026Q1: 775,121 shares 775,121$17.3M0.01%-343,996Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,808 shares; 2025Q2: not reported; 2025Q3: 156,700 shares; 2025Q4: 417,000 shares; 2026Q1: 1,849,700 shares 1,849,700$17.2M0.01%+1,432,700Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,599 shares; 2024Q4: 686,792 shares; 2025Q1: 619,008 shares; 2025Q2: 1,365,446 shares; 2025Q3: 1,672,947 shares; 2025Q4: 1,309,261 shares; 2026Q1: 1,076,056 shares 1,076,056$17.1M0.01%-233,205Timeline
QGROAMERICAN 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: 110,300 shares; 2025Q3: 76,500 shares; 2025Q4: 116,800 shares; 2026Q1: 162,500 shares 162,500$17.1M0.01%+45,700Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480,432 shares; 2024Q4: 750,195 shares; 2025Q1: 854,449 shares; 2025Q2: 422,734 shares; 2025Q3: 218,520 shares; 2025Q4: 914,272 shares; 2026Q1: 506,912 shares 506,912$17.1M0.01%-407,360Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,534 shares; 2024Q4: 136,206 shares; 2025Q1: 266,179 shares; 2025Q2: 496,157 shares; 2025Q3: 688,341 shares; 2025Q4: 699,423 shares; 2026Q1: 879,308 shares 879,308$17M0.01%+179,885Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,284 shares; 2024Q4: 70,325 shares; 2025Q1: 269,041 shares; 2025Q2: 130,393 shares; 2025Q3: 280,213 shares; 2025Q4: 140,686 shares; 2026Q1: 186,767 shares 186,767$17M0.01%+46,081Timeline
SPYINEOS 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: 206,100 shares; 2025Q3: 311,500 shares; 2025Q4: 36,900 shares; 2026Q1: 344,100 shares 344,100$17M0.01%+307,200Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,498 shares; 2024Q4: 91,368 shares; 2025Q1: 163,678 shares; 2025Q2: 101,642 shares; 2025Q3: 103,216 shares; 2025Q4: 195,878 shares; 2026Q1: 259,088 shares 259,088$16.9M0.01%+63,210Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,216 shares; 2024Q4: 51,832 shares; 2025Q1: 69,275 shares; 2025Q2: 104,114 shares; 2025Q3: 51,757 shares; 2025Q4: 228,235 shares; 2026Q1: 141,551 shares 141,551$16.9M0.01%-86,684Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,370 shares; 2024Q4: 134,580 shares; 2025Q1: 182,953 shares; 2025Q2: 169,901 shares; 2025Q3: 427,032 shares; 2025Q4: 208,870 shares; 2026Q1: 470,391 shares 470,391$16.9M0.01%+261,521Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 494,500 shares; 2024Q4: 722,600 shares; 2025Q1: 988,900 shares; 2025Q2: 870,200 shares; 2025Q3: 4,600 shares; 2025Q4: 594,100 shares; 2026Q1: 153,900 shares 153,900$16.9M0.01%-440,200Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,867 shares; 2024Q4: 138,239 shares; 2025Q1: 102,919 shares; 2025Q2: 13,814 shares; 2025Q3: 113,592 shares; 2025Q4: 110,718 shares; 2026Q1: 142,300 shares 142,300$16.8M0.01%+31,582Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,215 shares; 2024Q4: 122,175 shares; 2025Q1: 33,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 257,845 shares 257,845$16.8M0.01%newTimeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,831,247 shares; 2025Q1: 1,745,435 shares; 2025Q2: 2,578,893 shares; 2025Q3: 897,105 shares; 2025Q4: 2,309,615 shares; 2026Q1: 905,555 shares 905,555$16.8M0.01%-1,404,060Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,087 shares; 2024Q4: 317,733 shares; 2025Q1: 387,486 shares; 2025Q2: 264,389 shares; 2025Q3: 284,089 shares; 2025Q4: 767,028 shares; 2026Q1: 257,354 shares 257,354$16.8M0.01%-509,674Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,282 shares; 2024Q4: 36,670 shares; 2025Q1: 51,128 shares; 2025Q2: 103,094 shares; 2025Q3: 105,283 shares; 2025Q4: 106,494 shares; 2026Q1: 184,725 shares 184,725$16.8M0.01%+78,231Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,954 shares; 2024Q4: 409,515 shares; 2025Q1: 1,653,257 shares; 2025Q2: 2,815,071 shares; 2025Q3: 505,560 shares; 2025Q4: 796,662 shares; 2026Q1: 392,930 shares 392,930$16.7M0.01%-403,732Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,860 shares; 2025Q2: 182,444 shares; 2025Q3: 182,434 shares; 2025Q4: 279,393 shares; 2026Q1: 395,702 shares 395,702$16.7M0.01%+116,309Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,240 shares; 2024Q4: 146,888 shares; 2025Q1: 16,353 shares; 2025Q2: 72,280 shares; 2025Q3: 82,337 shares; 2025Q4: 71,733 shares; 2026Q1: 51,016 shares 51,016$16.7M0.01%-20,717Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 855,334 shares; 2024Q4: 723,854 shares; 2025Q1: 788,954 shares; 2025Q2: 1,255,189 shares; 2025Q3: 1,400,411 shares; 2025Q4: 2,519,093 shares; 2026Q1: 4,657,506 shares 4,657,506$16.7M0.01%+2,138,413Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,053 shares; 2024Q4: 488,403 shares; 2025Q1: 192,444 shares; 2025Q2: 27,171 shares; 2025Q3: not reported; 2025Q4: 926,358 shares; 2026Q1: 2,244,793 shares 2,244,793$16.7M0.01%+1,318,435Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,828 shares; 2024Q4: 84,327 shares; 2025Q1: 47,567 shares; 2025Q2: 84,482 shares; 2025Q3: 124,267 shares; 2025Q4: 142,618 shares; 2026Q1: 364,755 shares 364,755$16.7M0.01%+222,137Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,671 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,471 shares 37,471$16.7M0.01%newTimeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,747 shares; 2024Q4: 95,751 shares; 2025Q1: 22,161 shares; 2025Q2: 51,908 shares; 2025Q3: 218,703 shares; 2025Q4: 440,960 shares; 2026Q1: 1,108,197 shares 1,108,197$16.6M0.01%+667,237Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,587 shares; 2025Q1: 76,799 shares; 2025Q2: 66,305 shares; 2025Q3: 47,564 shares; 2025Q4: 3,604 shares; 2026Q1: 89,985 shares 89,985$16.6M0.01%+86,381Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,096,387 shares; 2024Q4: 2,930,998 shares; 2025Q1: 2,749,097 shares; 2025Q2: 2,238,640 shares; 2025Q3: 2,638,619 shares; 2025Q4: 2,916,820 shares; 2026Q1: 5,969,574 shares 5,969,574$16.6M0.01%+3,052,754Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 259,798 shares; 2025Q2: 115,389 shares; 2025Q3: 74,170 shares; 2025Q4: 305,922 shares; 2026Q1: 91,991 shares 91,991$16.6M0.01%-213,931Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,566 shares; 2025Q3: 7,251 shares; 2025Q4: 104,410 shares; 2026Q1: 253,204 shares 253,204$16.6M0.01%+148,794Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,387,863 shares; 2024Q4: 1,692,691 shares; 2025Q1: 155,578 shares; 2025Q2: 169,118 shares; 2025Q3: 9,197 shares; 2025Q4: not reported; 2026Q1: 229,400 shares 229,400$16.5M0.01%newTimeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,454 shares; 2025Q2: 91,116 shares; 2025Q3: 135,174 shares; 2025Q4: 89,943 shares; 2026Q1: 394,320 shares 394,320$16.5M0.01%+304,377Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: 1,773 shares; 2025Q1: 1,525 shares; 2025Q2: 8,800 shares; 2025Q3: 16,090 shares; 2025Q4: 16,082 shares; 2026Q1: 27,776 shares 27,776$16.5M0.01%+11,694Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,697,949 shares; 2024Q4: 10,930,214 shares; 2025Q1: 5,466,727 shares; 2025Q2: 2,417,889 shares; 2025Q3: 946,225 shares; 2025Q4: 560,193 shares; 2026Q1: 875,015 shares 875,015$16.5M0.01%+314,822Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,971,140 shares; 2024Q4: 1,484,196 shares; 2025Q1: 680,593 shares; 2025Q2: 350,881 shares; 2025Q3: 91,403 shares; 2025Q4: 104,058 shares; 2026Q1: 203,442 shares 203,442$16.5M0.01%+99,384Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,929 shares; 2024Q4: 365,771 shares; 2025Q1: 471,967 shares; 2025Q2: 581,087 shares; 2025Q3: 243,458 shares; 2025Q4: 815,137 shares; 2026Q1: 351,559 shares 351,559$16.4M0.01%-463,578Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,144 shares; 2024Q4: 15,350 shares; 2025Q1: 17,593 shares; 2025Q2: 4,722 shares; 2025Q3: 45,220 shares; 2025Q4: 189,072 shares; 2026Q1: 327,822 shares 327,822$16.4M0.01%+138,750Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,994 shares; 2024Q4: 106,483 shares; 2025Q1: 19,688 shares; 2025Q2: not reported; 2025Q3: 112,247 shares; 2025Q4: 72,085 shares; 2026Q1: 349,917 shares 349,917$16.3M0.01%+277,832Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445,437 shares; 2024Q4: 455,146 shares; 2025Q1: 303,887 shares; 2025Q2: 245,648 shares; 2025Q3: 153,643 shares; 2025Q4: 409,570 shares; 2026Q1: 881,629 shares 881,629$16.3M0.01%+472,059Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,743 shares; 2024Q4: 27,055 shares; 2025Q1: 54,912 shares; 2025Q2: 138,358 shares; 2025Q3: 109,128 shares; 2025Q4: 157,166 shares; 2026Q1: 237,333 shares 237,333$16.3M0.01%+80,167Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,669 shares; 2024Q4: 130,799 shares; 2025Q1: 234,360 shares; 2025Q2: 293,847 shares; 2025Q3: 357,593 shares; 2025Q4: 704,478 shares; 2026Q1: 1,447,658 shares 1,447,658$16.3M0.01%+743,180Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,114 shares; 2024Q4: not reported; 2025Q1: 36,677 shares; 2025Q2: 60,312 shares; 2025Q3: 58,511 shares; 2025Q4: not reported; 2026Q1: 189,342 shares 189,342$16.2M0.01%newTimeline
JKSJINKOSOLAR HLDG 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: 16,000 shares; 2025Q4: 333,462 shares; 2026Q1: 638,309 shares 638,309$16.2M0.01%+304,847Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,144 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 394,765 shares; 2026Q1: 1,530,399 shares 1,530,399$16.2M0.01%+1,135,634Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,431 shares; 2025Q1: 26,505 shares; 2025Q2: 16,274 shares; 2025Q3: 196,777 shares; 2025Q4: 210,731 shares; 2026Q1: 498,669 shares 498,669$16.2M0.01%+287,938Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,130 shares; 2024Q4: 56,084 shares; 2025Q1: 124,255 shares; 2025Q2: 173,703 shares; 2025Q3: 174,959 shares; 2025Q4: 76,050 shares; 2026Q1: 232,716 shares 232,716$16.2M0.01%+156,666Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,680 shares; 2024Q4: 68,209 shares; 2025Q1: 133,938 shares; 2025Q2: 136,578 shares; 2025Q3: 175,772 shares; 2025Q4: 195,438 shares; 2026Q1: 417,536 shares 417,536$16.2M0.01%+222,098Timeline
UBSUBS GROUP 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: not reported; 2025Q4: 140,530 shares; 2026Q1: 412,655 shares 412,655$16.1M0.01%+272,125Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,671 shares; 2024Q4: 448,624 shares; 2025Q1: 264,704 shares; 2025Q2: 30,100 shares; 2025Q3: 369,568 shares; 2025Q4: 359,966 shares; 2026Q1: 81,456 shares 81,456$16.1M0.01%-278,510Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,223 shares; 2024Q4: 441,218 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 558,227 shares 558,227$16.1M0.01%newTimeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,404 shares; 2025Q2: 36,576 shares; 2025Q3: 11,159 shares; 2025Q4: 11,159 shares; 2026Q1: 246,692 shares 246,692$16M0.01%+235,533Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,168,245 shares; 2024Q4: 2,255,480 shares; 2025Q1: 1,885,625 shares; 2025Q2: 2,232,929 shares; 2025Q3: 517,483 shares; 2025Q4: 482,513 shares; 2026Q1: 1,243,970 shares 1,243,970$16M0.01%+761,457Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,457 shares; 2024Q4: not reported; 2025Q1: 9,458 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,976 shares; 2026Q1: 79,208 shares 79,208$16M0.01%+72,232Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,077 shares; 2024Q4: 614,668 shares; 2025Q1: 26,230 shares; 2025Q2: not reported; 2025Q3: 6,796 shares; 2025Q4: 44,998 shares; 2026Q1: 103,298 shares 103,298$16M0.01%+58,300Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,536 shares; 2024Q4: 236,256 shares; 2025Q1: 201,708 shares; 2025Q2: 238,661 shares; 2025Q3: 493,802 shares; 2025Q4: 303,036 shares; 2026Q1: 446,431 shares 446,431$16M0.01%+143,395Timeline

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 867. All 867

SecurityTypeAmountValueChange
IWMISHARES TR SHSput516,600$128M+420,900
IWMISHARES TR SHScall513,500$127M+421,100
RIVNRIVIAN AUTOMOTIVE INC Stockput5,797,800$87.3M+19,300
SPYSTATE STR SPDR S&P 500 ETF T SHSput118,600$77.1M+73,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall118,100$76.8M+74,100
NVDANVIDIA CORPORATION COMput435,600$76M+51,100
NVDANVIDIA CORPORATION COMcall383,700$66.9M+28,400
METAMETA PLATFORMS INC COMput101,900$58.3M-16,000
GOOGLALPHABET INC COMcall189,800$54.6M-47,300
GOOGLALPHABET INC COMput189,100$54.4M-63,000
METAMETA PLATFORMS INC COMcall89,400$51.1M-23,400
HOODROBINHOOD MKTS INC COMput567,800$39.3M+193,600
TSLATESLA INC COMput102,300$38M+9,000
TSLATESLA INC COMcall100,900$37.5M+27,400
HOODROBINHOOD MKTS INC COMcall508,100$35.2M+178,300
MSTRSTRATEGY INC Stockput274,000$34.2M0
JPMJPMORGAN CHASE & CO COMcall109,500$32.2M+92,500
JPMJPMORGAN CHASE & CO COMput103,200$30.4M+88,200
PLTRPALANTIR TECHNOLOGIES INC COMput201,300$29.4M-17,000
STWDSTARWOOD PPTY TR INC REITput1,658,000$28.6M-40,400
PLTRPALANTIR TECHNOLOGIES INC COMcall178,000$26M-18,700
QQQINVESCO QQQ TR COMput44,000$25.4M+35,400
QQQINVESCO QQQ TR COMcall44,000$25.4M+34,100
DJTTRUMP MEDIA & TECHNOLOGY GRO COMput2,575,400$23.9M+10,600
NFLXNETFLIX INC. COMput245,400$23.6Mnew
CRWVCOREWEAVE INC COMput298,800$23.1Mnew
GSGOLDMAN SACHS GROUP INC COMcall24,000$20.3M-1,000
SOFISOFI TECHNOLOGIES INC Stockput1,271,600$20.2M-30,300
NKENIKE INC COMput375,000$19.8M+174,000
NKENIKE INC COMcall372,500$19.7M+181,100
CRWVCOREWEAVE INC COMcall248,600$19.3Mnew
MSFTMICROSOFT CORP COMput51,900$19.2M+37,900
GSGOLDMAN SACHS GROUP INC COMput22,700$19.2M-2,300
MSFTMICROSOFT CORP COMcall50,000$18.5M+32,000
GLNGGOLAR LNG LTD SHSput340,500$18.4M+144,500
AAPLAPPLE INC COMcall72,000$18.3M-179,000
XOMEXXON MOBIL CORP COMcall106,600$18.1M-130,000
SOFISOFI TECHNOLOGIES INC Stockcall1,137,500$18.1M-43,200
NFLXNETFLIX INC. COMcall183,800$17.7M+178,100
AAPLAPPLE INC COMput68,700$17.4M-172,300
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall36,200$17.3M-184,900
LULULULULEMON ATHLETICA INC COMput113,000$17.3M+25,800
SMCISUPER MICRO COMPUTER INC COM NEWput734,600$16.7M-765,100
GEVGE VERNOVA INC COMput19,000$16.6M-2,000
AVGOBROADCOM INC COMput53,000$16.4M+36,000
DIASTATE STR SPDR DOW JONES IND UT SER 1put35,400$16.4Mnew
DIASTATE STR SPDR DOW JONES IND UT SER 1call35,400$16.4Mnew
XOMEXXON MOBIL CORP COMput94,900$16.1M-61,600
MARAMARA HOLDINGS INC Stockput1,954,900$16M-2,417,700
BRK-BBERKSHIRE HATHAWAY INC DEL COMput33,000$15.8M-197,900
GEVGE VERNOVA INC COMcall17,900$15.6M+2,000
CVNACARVANA CO Stockput47,700$15M+12,500
LULULULULEMON ATHLETICA INC COMcall96,300$14.7M+17,700
AVGOBROADCOM INC COMcall47,600$14.7M+33,600
BACBANK OF AMER CORP COMput301,300$14.7Mnew
SNDKSANDISK CORP COMput23,100$14.7Mnew
CRWDCROWDSTRIKE HLDGS INC COMput37,100$14.5M+5,200
ALABASTERA LABS INC COMput130,400$14.3M+78,700
AMZNAMAZON COM INC COMput65,400$13.6M-43,600
IBITISHARES BITCOIN TRUST ETF SHSput350,000$13.4M+50,000
CLSCELESTICA INC Stockput46,900$13.2M+30,900
CVNACARVANA CO Stockcall42,000$13.2M+10,800
BABOEING CO COMcall65,300$13M-95,000
ARMARM HOLDINGS PLC SPONSORED ADSput81,600$12.3M+6,600
TLNTALEN ENERGY CORP Stockput38,500$12.3M+23,700
ANETARISTA NETWORKS INC COMput98,400$12.1M+63,000
ALABASTERA LABS INC COMcall108,900$11.9M+75,400
CRMSALESFORCE INC COMput61,600$11.5Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall33,900$11.5M+23,900
AMZNAMAZON COM INC COMcall54,000$11.2M-51,200
ANETARISTA NETWORKS INC COMcall91,500$11.2M+55,500
JNJJOHNSON & JOHNSON COMput45,700$11.2M+18,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput32,500$11M+22,500
PFEPFIZER INC COMcall389,000$10.9M+354,300
CRWDCROWDSTRIKE HLDGS INC COMcall27,800$10.9M-1,200
JNJJOHNSON & JOHNSON COMcall43,700$10.7M+5,600
MPMP MATERIALS CORP COM CL Aput220,800$10.7M-1,063,400
RDDTREDDIT INC Stockput79,000$10.6M-17,000
CSCOCISCO SYS INC COMput133,100$10.3M+55,400
SMCISUPER MICRO COMPUTER INC COM NEWcall453,000$10.3M-609,500
SNDKSANDISK CORP COMcall16,000$10.2Mnew
RDDTREDDIT INC Stockcall75,000$10.1M-8,900
TLNTALEN ENERGY CORP Stockcall31,500$10.1M+12,500
TXNTEXAS INSTRS INC COMcall51,700$10M-12,500
ARMARM HOLDINGS PLC SPONSORED ADScall65,700$9.94M-11,700
CSCOCISCO SYS INC COMcall127,600$9.9M+14,400
CLSCELESTICA INC Stockcall34,400$9.69M+22,600
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput24,200$9.48M-273,200
TXNTEXAS INSTRS INC COMput48,100$9.34M-23,900
CCITIGROUP INC COMput82,100$9.31M+4,100
CRMSALESFORCE INC COMcall49,200$9.18Mnew
GMEGAMESTOP CORP CL Aput386,800$8.91M+317,900
MELIMERCADOLIBRE INC STOKput5,000$8.65Mnew
BABOEING CO COMput43,300$8.62M-114,000
TGTTARGET CORP Stockput69,700$8.45M-10,300
COSTCOSTCO WHOLESALE CORPORATION COMcall8,300$8.27Mnew
LEUCENTRUS ENERGY CORP CL Aput46,300$8.04M+29,300
COSTCOSTCO WHOLESALE CORPORATION COMput8,000$7.97Mnew
ASMLASML HLDG NV STOKcall6,000$7.92M+3,000
CCITIGROUP INC COMcall69,800$7.92M-4,200

Principal amounts

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

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal89,226,000$639M+26,642,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal84,116,000$300M-18,400,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal27,027,000$194M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal13,215,000$134M-4,850,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal70,500,000$95.1M-18,000,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal79,980,000$94.7M+49,480,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal56,997,000$84.7M-5,000,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal81,028,000$83.9M-4,903,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal16,872,000$80.1M-35,628,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal60,000,000$70.3M+55,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal53,132,000$64.4M+20,132,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal18,550,000$56.7M0
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal27,550,000$55.8M+9,550,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal40,100,000$55.6M-15,000,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal53,878,000$54.8M-8,847,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal44,246,000$54.7M0
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal36,353,000$53.3Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal55,552,000$53.2M-20,000,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal45,881,000$47.6M+10,000,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal52,774,000$46.1Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal43,794,000$45.8M+10,794,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal40,010,000$42.8M-15,500,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal29,750,000$38.5M-5,250,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal25,017,000$34.7M-11,000,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal29,300,000$32.1M-3,000,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal30,000,000$31.5M0
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal17,500,000$30.3M+15,000,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal32,660,000$29.5M+2,534,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal24,257,000$28.4Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal22,500,000$26.6M+12,500,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal26,000,000$26.5Mnew
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal21,302,000$25.9M-6,000,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal22,224,000$25.6M+1,224,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal20,000,000$24.6Mnew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal19,000,000$22.7M-6,000,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal19,500,000$22.4Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal27,500,000$21.9M-5,000,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal17,415,000$21.9M+11,000,000
WEIBO CORPWEIBO CORP CNVprincipal20,000,000$21.1Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal21,000,000$20.2M+500,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal13,770,000$20.1M+5,270,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal18,000,000$20Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal16,881,000$19.3M-36,491,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal14,765,000$19.3M-5,735,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal22,000,000$18.9Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal12,250,000$18.6M-19,750,000
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal17,826,638$17.4M+685,639
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal16,900,000$17.2Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal17,500,000$17.1M+13,545,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal13,316,000$15.9M-553,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal13,999,000$14.5M-25,000,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal3,608,000$14.1M0
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal13,000,000$14M0
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal9,500,000$13.4Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal14,670,000$12.9M-40,730,000
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal10,667,000$12.7M-1,000,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal13,500,000$12.7Mnew
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal11,500,000$11.7M+1,500,000
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal9,812,000$11.7Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal12,500,000$10.8Mnew
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal10,000,000$10.4M+5,000,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal9,850,000$10.2M-150,000
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal15,549,000$9.9M+4,450,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal10,000,000$9.8Mnew
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal8,140,000$9.4M0
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal10,000,000$8.71M0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal9,450,000$8.7M-2,500,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertibleprincipal5,000,000$8.57Mnew
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal8,435,000$8.47M-5,000,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal8,648,000$8.33M0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal5,000,000$8.22M-26,860,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal6,000,000$7.69Mnew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal6,778,000$7.34M-6,500,000
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal2,800,000$7.18Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal7,500,000$6.95M-2,500,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal6,000,000$5.41Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal4,300,000$4.92M-11,450,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal5,000,000$4.87M0
NIO INCNIO INC NOTE 4.625%10/1principal4,000,000$3.96M-2,000,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal5,000,000$3.9Mnew
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal3,000,000$3.78Mnew
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal2,712,000$3.6M-9,583,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal11,833,000$3.15M0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal1,000,000$2.37M0
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal1,800,000$1.72Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal1,433,000$1.21M-15,486,000

Sold out in Q1 2026

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

The largest 100 of 569. All 569

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR2,180,476$200Mshares
FDNFIRST TR EXCHANGE-TRADED FD305,460$82.2Mshares
IVEISHARES TR312,700$66.3Mshares
NGDNEW GOLD INC6,860,719$59.8Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY55,000,000$57.1Mprincipal
SMTCSEMTECH CORP730,000$53.8Mput
CPCANADIAN PACIFIC KANSAS CITY682,050$50.2Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC43,449,000$48.5Mprincipal
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC30,250,000$48Mprincipal
SPHQINVESCO EXCHANGE TRADED FD T586,800$44Mshares
BURLBURLINGTON STORES INC148,600$42.9Mput
BURLINGTON STORES INCBURLINGTON STORES INC27,730,000$41.1Mprincipal
SPOTIFY USA INCSPOTIFY USA INC34,707,000$39.4Mprincipal
JQUAJ P MORGAN EXCHANGE TRADED F607,400$38.4Mshares
GLDSPDR GOLD TR90,633$35.9Mshares
INTUINTUIT51,614$34.2Mshares
FXIISHARES TR834,400$31.9Mshares
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I14,857,000$30.8Mprincipal
JETSETF SER SOLUTIONS1,029,000$28.9Mshares
EQUINOX GOLD CORPEQUINOX GOLD CORP11,905,000$28Mprincipal
DFACDIMENSIONAL ETF TRUST696,900$27.6Mshares
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN20,000,000$27.4Mprincipal
MARA HOLDINGS INCMARA HOLDINGS INC34,000,000$26.7Mprincipal
REMISHARES TR1,191,258$26.4Mshares
TLTISHARES TR300,400$26.2Mcall
DVAXDYNAVAX TECHNOLOGIES CORP1,632,610$25.1Mshares
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION473,690$23.9Mshares
EQXEQUINOX GOLD CORP1,654,500$23.2Mput
FMDEFIDELITY COVINGTON TRUST634,400$23.1Mshares
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC22,813,000$22.5Mprincipal
SKYDPARAMOUNT SKYDANCE CORP1,649,062$22.1Mshares
TTANSERVICETITAN INC206,335$22Mshares
TLTISHARES TR249,371$21.7Mshares
UGI CORP NEWUGI CORP NEW14,085,000$20Mprincipal
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW19,307,000$19.9Mprincipal
SNOWFLAKE INCSNOWFLAKE INC12,500,000$19.3Mprincipal
Dropbox IncDropbox Inc19,000,000$18.8Mprincipal
XHBSPDR SERIES TRUST177,191$18.2Mshares
FUBOFUBOTV INC7,220,472$18.2Mshares
SMPLSIMPLY GOOD FOODS CO899,782$18.1Mshares
GPGIGPGI INC909,435$17.5Mshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP17,250,000$17.4Mprincipal
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO6,000,000$16.4Mprincipal
JBT MAREL CORPORATIONJBT MAREL CORPORATION16,000,000$16.3Mprincipal
LYVLIVE NATION ENTERTAINMENT IN113,800$16.2Mput
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.16,500,000$16.2Mprincipal
SNVSYNOVUS FINANCIAL CORP311,460$15.6Mshares
LYBLYONDELLBASELL INDUSTRIES NV350,251$15.2Mshares
QIAGEN N.V.QIAGEN N.V.331,900$14.9Mput
IYCISHARES TR143,700$14.8Mshares
WLKWESTLAKE CORPORATION198,379$14.7Mshares
DFATDIMENSIONAL ETF TRUST244,100$14.5Mshares
ARKKARK ETF TR185,100$14.2Mshares
TLTISHARES TR162,100$14.1Mput
BNSBANK NOVA SCOTIA B C189,051$13.9Mshares
WISDOMTREE INCWISDOMTREE INC11,526,000$13.8Mprincipal
BXMTBLACKSTONE MORTGAGE TRUST IN632,100$12.1Mput
NCLHNORWEGIAN CRUISE LINE HLDGS537,100$12Mput
PPLPPL CORP335,400$11.7Mput
PNFPPINNACLE FINANCIAL PARTNERS122,556$11.7Mshares
FTXLFIRST TR EXCHANGE TRADED FD87,500$11.3Mshares
DEXCOM INCDEXCOM INC12,000,000$11Mprincipal
AFFIRM HLDGS INCAFFIRM HLDGS INC9,700,000$10.7Mprincipal
BKNGBOOKING HOLDINGS INC2,000$10.7Mput
WMGWARNER MUSIC GROUP CORP348,496$10.7Mshares
BKNGBOOKING HOLDINGS INC1,900$10.2Mcall
USMCPRINCIPAL EXCHANGE TRADED FD141,000$9.65Mshares
SPBSPECTRUM BRANDS HOLDINGS INC162,600$9.61Mput
LRGFISHARES TR136,800$9.5Mshares
SITESITEONE LANDSCAPE SUPPLY INC76,171$9.49Mshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP9,508,000$9.44Mprincipal
DFSVDIMENSIONAL ETF TRUST285,500$9.39Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD7,000,000$9.32Mprincipal
RIOT PLATFORMS INCRIOT PLATFORMS INC8,100,000$9.14Mprincipal
SCHMSCHWAB STRATEGIC TR293,000$8.81Mshares
GUESS? INCGUESS? INC516,094$8.64Mshares
HELEHELEN OF TROY LTD396,991$8.44Mshares
DGXQUEST DIAGNOSTICS INC47,984$8.33Mshares
AAMAA MISSION ACQUISITION COR-A750,000$8Mshares
IBMINTERNATIONAL BUSINESS MACHS26,600$7.88Mput
CHACCRANE HARBOR ACQU CORP - A725,000$7.81Mshares
IWPISHARES TR54,700$7.49Mshares
CEPTCANTOR EQUITY PARTNERS II IN664,999$7.49Mshares
CAEPCANTOR EQUITY PARTNERS III I733,332$7.48Mshares
MLACMOUNTAIN LAKE ACQUISITION CO710,158$7.39Mshares
DNLIDENALI THERAPEUTICS INC430,177$7.1Mshares
BTDRBITDEER TECHNOLOGIES GROUP612,150$6.86Mshares
SLVISHARES SILVER TR105,846$6.82Mshares
KWEBKRANESHARES TRUST200,000$6.81Mshares
XRPNARMADA ACQUISITION CORP II664,583$6.81Mshares
MORTVANECK ETF TRUST638,349$6.71Mshares
CCXIUCHURCHILL CAP CORP XI652,500$6.66Mshares
ONENHENNESSY CAP INVT CORP VII634,375$6.57Mshares
CMACOMERICA INC75,472$6.56Mshares
BACCBLUE ACQUISITION CORP.634,375$6.48Mshares
FLQMFRANKLIN TEMPLETON ETF TR112,600$6.33Mshares
UECURANIUM ENERGY CORP541,953$6.33Mshares
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC6,000,000$6.07Mprincipal
ATAIBECKLEY INCATAIBECKLEY INC1,410,229$5.77Mshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC425,207$5.69Mshares

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 0000899140-26-000547 base2026-05-15acceptance time not in the bulk data set