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Verition Fund Management LLC

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13F filer, CIK 1454027, GREENWICH, CT

Verition Fund Management LLC reported $15,424,423,657 across 2,192 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 17.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001454027-26-000002

Period
2026-03-31
Reported value
$15.4B
Holdings
2,192
Top 10 weight
17.83%
New
398
Sold out
1,665

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AESadded+4,422,797$62.3M
EAadded+304,996$62.2M
NEEadded+463,600$43.1M
SSRMadded+1,449,176$42.6M
TERNadded+789,528$41.6M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-1,503,288-$982M
NVDAreduced-3,417,345-$596M
TSLAreduced-1,317,588-$490M
AMZNreduced-2,058,782-$429M
SPYreduced-431,812-$281M

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 0001454027-26-000002, largest first. % of portfolio is the value over $10,311,006,867, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 938,646 shares; 2024Q4: 478,887 shares; 2025Q1: 221,793 shares; 2025Q2: 331,508 shares; 2025Q3: 422,569 shares; 2025Q4: 1,267,366 shares; 2026Q1: 835,554 shares 835,554$543M5.27%-431,812Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,721,717 shares; 2025Q1: 2,079,976 shares; 2025Q2: not reported; 2025Q3: 1,504,518 shares; 2025Q4: 1,880,628 shares; 2026Q1: 377,340 shares 377,340$246M2.39%-1,503,288Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,122 shares; 2024Q4: 1,439,195 shares; 2025Q1: 123,035 shares; 2025Q2: 460,530 shares; 2025Q3: 3,583,830 shares; 2025Q4: 8,490,775 shares; 2026Q1: 8,612,641 shares 8,612,641$237M2.29%+121,866Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,569 shares; 2024Q4: 44,819 shares; 2025Q1: 13,110 shares; 2025Q2: 47,339 shares; 2025Q3: 407,313 shares; 2025Q4: 586,143 shares; 2026Q1: 731,133 shares 731,133$210M2.04%+144,990Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,701 shares; 2024Q4: 29,645 shares; 2025Q1: 36,463 shares; 2025Q2: 70,638 shares; 2025Q3: 230,340 shares; 2025Q4: 516,974 shares; 2026Q1: 821,970 shares 821,970$168M1.63%+304,996Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,203,415 shares; 2024Q4: 5,141,910 shares; 2025Q1: 1,111,306 shares; 2025Q2: 2,086,462 shares; 2025Q3: 3,156,744 shares; 2025Q4: 4,791,967 shares; 2026Q1: 5,105,804 shares 5,105,804$113M1.09%+313,837Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,616 shares; 2024Q4: 29,297 shares; 2025Q1: 202,696 shares; 2025Q2: 215,026 shares; 2025Q3: 203,586 shares; 2025Q4: 247,537 shares; 2026Q1: 431,431 shares 431,431$89.2M0.87%+183,894Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,152 shares; 2024Q4: 36,571 shares; 2025Q1: 165,042 shares; 2025Q2: 583,526 shares; 2025Q3: 640,659 shares; 2025Q4: 865,880 shares; 2026Q1: 1,347,251 shares 1,347,251$78.8M0.76%+481,371Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,015 shares; 2024Q4: 461,421 shares; 2025Q1: 456,099 shares; 2025Q2: 434,319 shares; 2025Q3: 245,691 shares; 2025Q4: 346,384 shares; 2026Q1: 376,564 shares 376,564$78.1M0.76%+30,180Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,760 shares; 2024Q4: 444,369 shares; 2025Q1: 362,092 shares; 2025Q2: 322,284 shares; 2025Q3: 256,787 shares; 2025Q4: 248,444 shares; 2026Q1: 259,707 shares 259,707$75.8M0.73%+11,263Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,081 shares; 2024Q4: 269,268 shares; 2025Q1: 244,073 shares; 2025Q2: 253,876 shares; 2025Q3: 205,731 shares; 2025Q4: 207,562 shares; 2026Q1: 228,209 shares 228,209$73.7M0.71%+20,647Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,334 shares; 2024Q4: 236,248 shares; 2025Q1: 2,799,164 shares; 2025Q2: 2,740,203 shares; 2025Q3: 1,250,735 shares; 2025Q4: 2,176,436 shares; 2026Q1: 3,022,427 shares 3,022,427$71.4M0.69%+845,991Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,944 shares; 2024Q4: 83,906 shares; 2025Q1: 54,463 shares; 2025Q2: 487,054 shares; 2025Q3: 776,267 shares; 2025Q4: 928,061 shares; 2026Q1: 1,087,074 shares 1,087,074$70.9M0.69%+159,013Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,106 shares; 2024Q4: 158,513 shares; 2025Q1: 211,615 shares; 2025Q2: 216,871 shares; 2025Q3: 153,296 shares; 2025Q4: 1,371,724 shares; 2026Q1: 2,855,891 shares 2,855,891$67.5M0.66%+1,484,167Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,374 shares; 2024Q4: 250,332 shares; 2025Q1: 758,348 shares; 2025Q2: 1,159,363 shares; 2025Q3: 1,066,258 shares; 2025Q4: 3,269,385 shares; 2026Q1: 3,786,957 shares 3,786,957$65.3M0.63%+517,572Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 699,697 shares; 2024Q4: 817,319 shares; 2025Q1: 295,647 shares; 2025Q2: 150,210 shares; 2025Q3: 151,432 shares; 2025Q4: 179,903 shares; 2026Q1: 4,602,700 shares 4,602,700$64.9M0.63%+4,422,797Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 270,245 shares; 2025Q1: 179,274 shares; 2025Q2: 98,842 shares; 2025Q3: 819,237 shares; 2025Q4: 2,270,482 shares; 2026Q1: 2,015,022 shares 2,015,022$60.5M0.59%-255,460Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,435 shares; 2024Q4: 510,659 shares; 2025Q1: 671,930 shares; 2025Q2: 804,118 shares; 2025Q3: 946,006 shares; 2025Q4: 829,033 shares; 2026Q1: 700,767 shares 700,767$52.7M0.51%-128,266Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,348 shares; 2024Q4: 195,962 shares; 2025Q1: 119,712 shares; 2025Q2: 433,347 shares; 2025Q3: 105,971 shares; 2025Q4: 138,833 shares; 2026Q1: 535,463 shares 535,463$51.6M0.5%+396,630Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414,123 shares; 2024Q4: 2,298,861 shares; 2025Q1: 1,600,481 shares; 2025Q2: 2,146,725 shares; 2025Q3: 1,850,511 shares; 2025Q4: 1,872,132 shares; 2026Q1: 1,496,581 shares 1,496,581$51.6M0.5%-375,551Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,242,498 shares; 2024Q4: 1,667,805 shares; 2025Q1: 2,559,834 shares; 2025Q2: 356,844 shares; 2025Q3: 999,424 shares; 2025Q4: 2,303,104 shares; 2026Q1: 244,322 shares 244,322$50.9M0.49%-2,058,782Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 629,537 shares; 2024Q4: 1,384,643 shares; 2025Q1: 1,066,751 shares; 2025Q2: 814,390 shares; 2025Q3: 689,917 shares; 2025Q4: 719,253 shares; 2026Q1: 368,385 shares 368,385$49.4M0.48%-350,868Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 716,753 shares; 2024Q4: 756,354 shares; 2025Q1: 632,731 shares; 2025Q2: 605,494 shares; 2025Q3: 517,729 shares; 2025Q4: 520,947 shares; 2026Q1: 529,029 shares 529,029$49.2M0.48%+8,082Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 814,064 shares; 2024Q4: 1,313,226 shares; 2025Q1: 1,057,685 shares; 2025Q2: 750,116 shares; 2025Q3: 700,269 shares; 2025Q4: 675,156 shares; 2026Q1: 1,022,048 shares 1,022,048$48M0.47%+346,892Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,431 shares; 2024Q4: 1,218,027 shares; 2025Q1: 1,748,158 shares; 2025Q2: 1,748,791 shares; 2025Q3: 3,198,931 shares; 2025Q4: 2,467,963 shares; 2026Q1: 3,033,191 shares 3,033,191$47.5M0.46%+565,228Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,036,239 shares; 2024Q4: 3,561,960 shares; 2025Q1: 2,184,258 shares; 2025Q2: 1,798,198 shares; 2025Q3: 1,903,384 shares; 2025Q4: 2,867,172 shares; 2026Q1: 1,833,518 shares 1,833,518$47.4M0.46%-1,033,654Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,008,703 shares; 2024Q4: 102,416 shares; 2025Q1: 85,321 shares; 2025Q2: 114,048 shares; 2025Q3: 577,507 shares; 2025Q4: 46,783 shares; 2026Q1: 510,383 shares 510,383$47.4M0.46%+463,600Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 674,938 shares; 2024Q4: 1,769,563 shares; 2025Q1: 1,119,591 shares; 2025Q2: 1,028,027 shares; 2025Q3: 1,001,548 shares; 2025Q4: 988,623 shares; 2026Q1: 660,287 shares 660,287$45.8M0.44%-328,336Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,763 shares; 2024Q4: 149,966 shares; 2025Q1: 72,537 shares; 2025Q2: 17,745 shares; 2025Q3: 22,102 shares; 2025Q4: 66,587 shares; 2026Q1: 1,515,763 shares 1,515,763$44.6M0.43%+1,449,176Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,345 shares; 2024Q4: 37,980 shares; 2025Q1: 49,469 shares; 2025Q2: not reported; 2025Q3: 10,593 shares; 2025Q4: 278,228 shares; 2026Q1: 578,395 shares 578,395$43.7M0.42%+300,167Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,350 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,765 shares; 2026Q1: 802,293 shares 802,293$42.3M0.41%+789,528Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458,732 shares; 2024Q4: 305,460 shares; 2025Q1: 82,964 shares; 2025Q2: 409,365 shares; 2025Q3: 320,451 shares; 2025Q4: 341,193 shares; 2026Q1: 266,081 shares 266,081$41.9M0.41%-75,112Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,051 shares; 2024Q4: 3,071 shares; 2025Q1: 355,293 shares; 2025Q2: 207,418 shares; 2025Q3: 205,792 shares; 2025Q4: 210,644 shares; 2026Q1: 163,250 shares 163,250$41.5M0.4%-47,394Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 427,305 shares; 2025Q1: 421,305 shares; 2025Q2: 521,305 shares; 2025Q3: 507,455 shares; 2025Q4: 495,033 shares; 2026Q1: 621,733 shares 621,733$40.5M0.39%+126,700Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,911 shares; 2024Q4: 378,203 shares; 2025Q1: 324,108 shares; 2025Q2: 342,257 shares; 2025Q3: 300,128 shares; 2025Q4: 267,024 shares; 2026Q1: 132,727 shares 132,727$39.5M0.38%-134,297Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 750,000 shares; 2026Q1: 855,570 shares 855,570$38.1M0.37%+105,570Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,267 shares; 2024Q4: 148,957 shares; 2025Q1: 210,958 shares; 2025Q2: 254,339 shares; 2025Q3: 425,089 shares; 2025Q4: 228,662 shares; 2026Q1: 173,775 shares 173,775$37.6M0.37%-54,887Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433,916 shares; 2024Q4: 630,211 shares; 2025Q1: 370,712 shares; 2025Q2: 565,609 shares; 2025Q3: 317,838 shares; 2025Q4: 309,054 shares; 2026Q1: 294,502 shares 294,502$37.5M0.36%-14,552Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,436 shares; 2024Q4: 428,398 shares; 2025Q1: 24,269 shares; 2025Q2: 323,409 shares; 2025Q3: 94,625 shares; 2025Q4: 391,530 shares; 2026Q1: 110,716 shares 110,716$37.4M0.36%-280,814Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,124 shares; 2024Q4: 1,150,517 shares; 2025Q1: 37,466 shares; 2025Q2: 134,507 shares; 2025Q3: 154,043 shares; 2025Q4: 577,543 shares; 2026Q1: 145,420 shares 145,420$36.9M0.36%-432,123Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,224 shares; 2024Q4: 151,879 shares; 2025Q1: 685,495 shares; 2025Q2: 407,838 shares; 2025Q3: 434,184 shares; 2025Q4: 440,506 shares; 2026Q1: 484,007 shares 484,007$36.5M0.35%+43,501Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,494 shares; 2024Q4: 13,257 shares; 2025Q1: 16,840 shares; 2025Q2: 13,642 shares; 2025Q3: 22,363 shares; 2025Q4: 17,947 shares; 2026Q1: 35,363 shares 35,363$35.2M0.34%+17,416Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,698,128 shares; 2024Q4: 5,597,316 shares; 2025Q1: 6,117,402 shares; 2025Q2: 2,142,684 shares; 2025Q3: 2,915,936 shares; 2025Q4: 3,618,977 shares; 2026Q1: 201,632 shares 201,632$35.2M0.34%-3,417,345Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,832 shares; 2025Q1: 11,212 shares; 2025Q2: 23,086 shares; 2025Q3: 25,952 shares; 2025Q4: 383,955 shares; 2026Q1: 568,000 shares 568,000$35M0.34%+184,045Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,613 shares; 2024Q4: 97,834 shares; 2025Q1: 75,220 shares; 2025Q2: 91,053 shares; 2025Q3: 78,715 shares; 2025Q4: not reported; 2026Q1: 329,756 shares 329,756$33.9M0.33%newTimeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 320,916 shares; 2025Q1: 290,706 shares; 2025Q2: 92,481 shares; 2025Q3: 1,135,626 shares; 2025Q4: 865,172 shares; 2026Q1: 1,297,946 shares 1,297,946$33.9M0.33%+432,774Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,927 shares; 2025Q1: 521,215 shares; 2025Q2: 744,865 shares; 2025Q3: 1,273,082 shares; 2025Q4: 2,456,241 shares; 2026Q1: 2,043,438 shares 2,043,438$33.8M0.33%-412,803Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,613 shares; 2024Q4: 187,280 shares; 2025Q1: 268,429 shares; 2025Q2: 78,942 shares; 2025Q3: 234,066 shares; 2025Q4: 136,602 shares; 2026Q1: 257,594 shares 257,594$33.7M0.33%+120,992Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,671 shares; 2024Q4: 14,560 shares; 2025Q1: 23,948 shares; 2025Q2: 215,867 shares; 2025Q3: 190,709 shares; 2025Q4: 114,839 shares; 2026Q1: 354,086 shares 354,086$32.7M0.32%+239,247Timeline
OROR ROYALTIES 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: 630,756 shares; 2025Q3: 632,705 shares; 2025Q4: 484,933 shares; 2026Q1: 858,592 shares 858,592$32.6M0.32%+373,659Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,056,480 shares; 2024Q4: 1,601,179 shares; 2025Q1: 46,058 shares; 2025Q2: 55,917 shares; 2025Q3: 59,100 shares; 2025Q4: 143,925 shares; 2026Q1: 95,935 shares 95,935$32.4M0.31%-47,990Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,402 shares; 2024Q4: 71,575 shares; 2025Q1: 39,003 shares; 2025Q2: 32,306 shares; 2025Q3: 127,961 shares; 2025Q4: 29,038 shares; 2026Q1: 185,666 shares 185,666$32M0.31%+156,628Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,970 shares; 2024Q4: 68,600 shares; 2025Q1: 76,282 shares; 2025Q2: 261,233 shares; 2025Q3: 224,627 shares; 2025Q4: 963,714 shares; 2026Q1: 758,280 shares 758,280$31.9M0.31%-205,434Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,835 shares; 2024Q4: 41,069 shares; 2025Q1: 33,940 shares; 2025Q2: 33,309 shares; 2025Q3: 85,522 shares; 2025Q4: 93,042 shares; 2026Q1: 106,536 shares 106,536$31.3M0.3%+13,494Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,281 shares; 2024Q4: 49,857 shares; 2025Q1: 28,241 shares; 2025Q2: 87,717 shares; 2025Q3: 86,581 shares; 2025Q4: 7,828 shares; 2026Q1: 124,820 shares 124,820$31.2M0.3%+116,992Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,201 shares; 2024Q4: 66,423 shares; 2025Q1: 333,575 shares; 2025Q2: 458,017 shares; 2025Q3: 414,937 shares; 2025Q4: 458,192 shares; 2026Q1: 410,368 shares 410,368$31.1M0.3%-47,824Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,342 shares; 2024Q4: 41,397 shares; 2025Q1: 500,550 shares; 2025Q2: 183,006 shares; 2025Q3: 9,153 shares; 2025Q4: 321,917 shares; 2026Q1: 237,186 shares 237,186$31.1M0.3%-84,731Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,490 shares; 2024Q4: 307,282 shares; 2025Q1: 54,687 shares; 2025Q2: 19,194 shares; 2025Q3: 55,511 shares; 2025Q4: 144,352 shares; 2026Q1: 109,227 shares 109,227$31M0.3%-35,125Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,058 shares; 2025Q1: 295,724 shares; 2025Q2: 658,722 shares; 2025Q3: 837,267 shares; 2025Q4: 856,338 shares; 2026Q1: 612,900 shares 612,900$30.8M0.3%-243,438Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 736,219 shares; 2024Q4: 377,195 shares; 2025Q1: 807,711 shares; 2025Q2: 348,810 shares; 2025Q3: 357,555 shares; 2025Q4: 46,413 shares; 2026Q1: 371,549 shares 371,549$30.4M0.3%+325,136Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,816 shares; 2024Q4: 305,818 shares; 2025Q1: 485,867 shares; 2025Q2: 280,772 shares; 2025Q3: 42,653 shares; 2025Q4: not reported; 2026Q1: 206,233 shares 206,233$30.2M0.29%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,308 shares; 2024Q4: 80,800 shares; 2025Q1: 53,556 shares; 2025Q2: 118,456 shares; 2025Q3: 184,970 shares; 2025Q4: 131,238 shares; 2026Q1: 186,448 shares 186,448$29.9M0.29%+55,210Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,528 shares; 2024Q4: 9,946 shares; 2025Q1: 12,654 shares; 2025Q2: 14,580 shares; 2025Q3: 8,724 shares; 2025Q4: 5,314 shares; 2026Q1: 139,479 shares 139,479$29M0.28%+134,165Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,553 shares; 2024Q4: 50,263 shares; 2025Q1: 303,377 shares; 2025Q2: 88,400 shares; 2025Q3: 106,700 shares; 2025Q4: 148,791 shares; 2026Q1: 212,586 shares 212,586$28.9M0.28%+63,795Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,602 shares; 2024Q4: 76,250 shares; 2025Q1: 385,557 shares; 2025Q2: 246,637 shares; 2025Q3: 173,088 shares; 2025Q4: 209,451 shares; 2026Q1: 339,600 shares 339,600$28.8M0.28%+130,149Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,387 shares; 2024Q4: 847,815 shares; 2025Q1: 1,128,000 shares; 2025Q2: 669,191 shares; 2025Q3: 775,724 shares; 2025Q4: 764,867 shares; 2026Q1: 553,765 shares 553,765$28.8M0.28%-211,102Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,740 shares; 2024Q4: 558,804 shares; 2025Q1: 244,508 shares; 2025Q2: 535,474 shares; 2025Q3: 644,324 shares; 2025Q4: 118,530 shares; 2026Q1: 399,517 shares 399,517$28.7M0.28%+280,987Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,535,360 shares; 2024Q4: 3,177,215 shares; 2025Q1: 1,287,821 shares; 2025Q2: 126,071 shares; 2025Q3: 110,723 shares; 2025Q4: 61,346 shares; 2026Q1: 725,211 shares 725,211$27.7M0.27%+663,865Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,958 shares; 2024Q4: 1,509,021 shares; 2025Q1: 970,385 shares; 2025Q2: 407,519 shares; 2025Q3: 299,287 shares; 2025Q4: 328,787 shares; 2026Q1: 246,280 shares 246,280$27.7M0.27%-82,507Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,960 shares; 2024Q4: 193,231 shares; 2025Q1: 91,458 shares; 2025Q2: 64,977 shares; 2025Q3: 58,446 shares; 2025Q4: 191,756 shares; 2026Q1: 116,794 shares 116,794$27.6M0.27%-74,962Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,266 shares; 2024Q4: 25,569 shares; 2025Q1: 26,967 shares; 2025Q2: 20,533 shares; 2025Q3: 13,625 shares; 2025Q4: 13,740 shares; 2026Q1: 28,133 shares 28,133$27.6M0.27%+14,393Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,363 shares; 2024Q4: 184,567 shares; 2025Q1: 74,731 shares; 2025Q2: 1,204,949 shares; 2025Q3: 646,902 shares; 2025Q4: 209,369 shares; 2026Q1: 541,922 shares 541,922$27.5M0.27%+332,553Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 637,241 shares; 2024Q4: 1,047,901 shares; 2025Q1: 708,586 shares; 2025Q2: 9,807 shares; 2025Q3: 203,355 shares; 2025Q4: 286,031 shares; 2026Q1: 243,937 shares 243,937$26.8M0.26%-42,094Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 324,464 shares; 2025Q1: 75,567 shares; 2025Q2: 126,144 shares; 2025Q3: 67,762 shares; 2025Q4: 65,225 shares; 2026Q1: 379,923 shares 379,923$26.4M0.26%+314,698Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553,581 shares; 2024Q4: 1,483,307 shares; 2025Q1: 503,688 shares; 2025Q2: 758,162 shares; 2025Q3: 354,750 shares; 2025Q4: 354,802 shares; 2026Q1: 341,331 shares 341,331$26M0.25%-13,471Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,455,020 shares; 2024Q4: 3,008,242 shares; 2025Q1: 3,062,291 shares; 2025Q2: 2,522,242 shares; 2025Q3: 2,263,491 shares; 2025Q4: 1,425,690 shares; 2026Q1: 3,373,551 shares 3,373,551$24.7M0.24%+1,947,861Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,344 shares; 2024Q4: 86,240 shares; 2025Q1: 148,611 shares; 2025Q2: 361,523 shares; 2025Q3: 293,087 shares; 2025Q4: 404,192 shares; 2026Q1: 489,208 shares 489,208$24.6M0.24%+85,016Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,131 shares; 2024Q4: 294,511 shares; 2025Q1: 174,048 shares; 2025Q2: 56,615 shares; 2025Q3: 70,745 shares; 2025Q4: 40,652 shares; 2026Q1: 148,997 shares 148,997$24.2M0.23%+108,345Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,344 shares; 2025Q3: 422,605 shares; 2025Q4: 160,413 shares; 2026Q1: 569,778 shares 569,778$23.7M0.23%+409,365Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,135 shares; 2024Q4: 224,244 shares; 2025Q1: 176,523 shares; 2025Q2: 447,908 shares; 2025Q3: 305,907 shares; 2025Q4: 295,357 shares; 2026Q1: 208,367 shares 208,367$23.6M0.23%-86,990Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,010 shares; 2024Q4: 167,609 shares; 2025Q1: 201,827 shares; 2025Q2: 139,760 shares; 2025Q3: 138,423 shares; 2025Q4: 126,725 shares; 2026Q1: 112,242 shares 112,242$23.4M0.23%-14,483Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476,519 shares; 2024Q4: 175,478 shares; 2025Q1: 827,438 shares; 2025Q2: 562,652 shares; 2025Q3: 680,095 shares; 2025Q4: 794,681 shares; 2026Q1: 886,164 shares 886,164$23.3M0.23%+91,483Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,407 shares; 2024Q4: 635,463 shares; 2025Q1: 100,922 shares; 2025Q2: 140,894 shares; 2025Q3: 92,910 shares; 2025Q4: 98,594 shares; 2026Q1: 321,345 shares 321,345$23.3M0.23%+222,751Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,496 shares; 2024Q4: 266,334 shares; 2025Q1: not reported; 2025Q2: 10,595 shares; 2025Q3: 49,846 shares; 2025Q4: 8,279 shares; 2026Q1: 256,190 shares 256,190$23.2M0.22%+247,911Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,608 shares; 2024Q4: 22,829 shares; 2025Q1: 65,213 shares; 2025Q2: 51,560 shares; 2025Q3: 28,104 shares; 2025Q4: 339,885 shares; 2026Q1: 594,209 shares 594,209$23.2M0.22%+254,324Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,064 shares; 2024Q4: 9,248 shares; 2025Q1: 12,796 shares; 2025Q2: 57,997 shares; 2025Q3: 13,805 shares; 2025Q4: 26,371 shares; 2026Q1: 316,797 shares 316,797$23M0.22%+290,426Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,548 shares; 2024Q4: 27,544 shares; 2025Q1: 5,984 shares; 2025Q2: 15,345 shares; 2025Q3: 21,997 shares; 2025Q4: 167,939 shares; 2026Q1: 216,325 shares 216,325$22.6M0.22%+48,386Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,185,563 shares; 2024Q4: 1,571,493 shares; 2025Q1: 751,182 shares; 2025Q2: 2,468,442 shares; 2025Q3: 1,584,962 shares; 2025Q4: 1,431,524 shares; 2026Q1: 1,282,681 shares 1,282,681$22.5M0.22%-148,843Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,896 shares; 2024Q4: 28,179 shares; 2025Q1: 36,866 shares; 2025Q2: 18,461 shares; 2025Q3: 52,747 shares; 2025Q4: 71,679 shares; 2026Q1: 37,224 shares 37,224$22.5M0.22%-34,455Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 969 shares; 2025Q1: 22,828 shares; 2025Q2: 12,843 shares; 2025Q3: 11,412 shares; 2025Q4: 11,300 shares; 2026Q1: 68,000 shares 68,000$22.3M0.22%+56,700Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 154,000 shares; 2025Q1: 24,000 shares; 2025Q2: 18,720 shares; 2025Q3: 18,720 shares; 2025Q4: 14,040 shares; 2026Q1: 566,450 shares 566,450$21.7M0.21%+552,410Timeline
SSBSOUTHSTATE BK 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: 380,598 shares; 2025Q4: 532,971 shares; 2026Q1: 234,784 shares 234,784$21.7M0.21%-298,187Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,965 shares; 2024Q4: 128,966 shares; 2025Q1: 242,390 shares; 2025Q2: 153,378 shares; 2025Q3: 111,096 shares; 2025Q4: 70,098 shares; 2026Q1: 108,721 shares 108,721$21.6M0.21%+38,623Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,497 shares; 2024Q4: 134,878 shares; 2025Q1: 72,635 shares; 2025Q2: 35,032 shares; 2025Q3: 131,308 shares; 2025Q4: 74,493 shares; 2026Q1: 85,855 shares 85,855$21.5M0.21%+11,362Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,449 shares; 2025Q1: 8,880 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 187,354 shares 187,354$21.5M0.21%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,468 shares; 2024Q4: 91,250 shares; 2025Q1: 35,293 shares; 2025Q2: 91,232 shares; 2025Q3: 68,679 shares; 2025Q4: 2,815 shares; 2026Q1: 42,936 shares 42,936$21.5M0.21%+40,121Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,103 shares; 2024Q4: 2,963 shares; 2025Q1: 16,293 shares; 2025Q2: 13,470 shares; 2025Q3: 16,767 shares; 2025Q4: 4,594 shares; 2026Q1: 85,044 shares 85,044$21.4M0.21%+80,450Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 567,950 shares; 2024Q4: 1,200,520 shares; 2025Q1: 2,187,051 shares; 2025Q2: 2,102,809 shares; 2025Q3: 2,118,767 shares; 2025Q4: 2,532,280 shares; 2026Q1: 1,266,635 shares 1,266,635$21.2M0.21%-1,265,645Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,214 shares; 2024Q4: 135,243 shares; 2025Q1: 102,308 shares; 2025Q2: 23,769 shares; 2025Q3: 21,590 shares; 2025Q4: 53,292 shares; 2026Q1: 102,025 shares 102,025$21.1M0.2%+48,733Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,893 shares; 2024Q4: 456,321 shares; 2025Q1: 336,843 shares; 2025Q2: 50,383 shares; 2025Q3: 333,550 shares; 2025Q4: 275,946 shares; 2026Q1: 201,694 shares 201,694$20.9M0.2%-74,252Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,535 shares; 2024Q4: 292,746 shares; 2025Q1: 136,892 shares; 2025Q2: 188,671 shares; 2025Q3: 160,564 shares; 2025Q4: 67,174 shares; 2026Q1: 105,253 shares 105,253$20.9M0.2%+38,079Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,987 shares; 2024Q4: 89,053 shares; 2025Q1: 71,685 shares; 2025Q2: 1,278 shares; 2025Q3: 34,257 shares; 2025Q4: 31,201 shares; 2026Q1: 42,974 shares 42,974$20.8M0.2%+11,773Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 240,883 shares 240,883$20.7M0.2%newTimeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,067 shares; 2024Q4: 53,405 shares; 2025Q1: not reported; 2025Q2: 17,406 shares; 2025Q3: 335,809 shares; 2025Q4: 13,700 shares; 2026Q1: 862,413 shares 862,413$20.7M0.2%+848,713Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,903 shares; 2024Q4: 179,089 shares; 2025Q1: 136,413 shares; 2025Q2: 126,137 shares; 2025Q3: 105,641 shares; 2025Q4: 120,617 shares; 2026Q1: 85,071 shares 85,071$20.6M0.2%-35,546Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 270,456 shares; 2025Q2: 279,305 shares; 2025Q3: 355,523 shares; 2025Q4: 601,355 shares; 2026Q1: 798,460 shares 798,460$20.2M0.2%+197,105Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,331 shares; 2024Q4: 18,142 shares; 2025Q1: 70,718 shares; 2025Q2: 55,638 shares; 2025Q3: not reported; 2025Q4: 549,989 shares; 2026Q1: 447,451 shares 447,451$19.9M0.19%-102,538Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 314,380 shares; 2025Q1: 948 shares; 2025Q2: 12,947 shares; 2025Q3: 10,338 shares; 2025Q4: 5,341 shares; 2026Q1: 90,646 shares 90,646$19.6M0.19%+85,305Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 648,831 shares; 2024Q4: 993,429 shares; 2025Q1: 730,889 shares; 2025Q2: 183,415 shares; 2025Q3: 125,605 shares; 2025Q4: 369,295 shares; 2026Q1: 52,937 shares 52,937$19.6M0.19%-316,358Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,453 shares; 2024Q4: 396,744 shares; 2025Q1: 110,580 shares; 2025Q2: 272,746 shares; 2025Q3: 186,239 shares; 2025Q4: 126,125 shares; 2026Q1: 85,687 shares 85,687$19.6M0.19%-40,438Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,037 shares; 2024Q4: 12,386 shares; 2025Q1: 7,724 shares; 2025Q2: 15,371 shares; 2025Q3: 33,869 shares; 2025Q4: 7,374 shares; 2026Q1: 114,337 shares 114,337$19.6M0.19%+106,963Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 683,901 shares; 2024Q4: 264,666 shares; 2025Q1: 33,773 shares; 2025Q2: 105,738 shares; 2025Q3: 258,488 shares; 2025Q4: 234,520 shares; 2026Q1: 215,929 shares 215,929$19.3M0.19%-18,591Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,094 shares; 2024Q4: 248,473 shares; 2025Q1: 129,454 shares; 2025Q2: 93,686 shares; 2025Q3: 237,798 shares; 2025Q4: 143,461 shares; 2026Q1: 196,739 shares 196,739$19.1M0.19%+53,278Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,471 shares; 2024Q4: 116,611 shares; 2025Q1: 249,438 shares; 2025Q2: 103,355 shares; 2025Q3: 111,778 shares; 2025Q4: 204,657 shares; 2026Q1: 246,221 shares 246,221$19.1M0.18%+41,564Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,266,904 shares; 2024Q4: 906,713 shares; 2025Q1: 761,183 shares; 2025Q2: 980,543 shares; 2025Q3: 893,525 shares; 2025Q4: 756,916 shares; 2026Q1: 412,448 shares 412,448$19M0.18%-344,468Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,662 shares; 2024Q4: 46,270 shares; 2025Q1: 11,076 shares; 2025Q2: 17,607 shares; 2025Q3: 120,705 shares; 2025Q4: 199,367 shares; 2026Q1: 228,437 shares 228,437$18.8M0.18%+29,070Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,665 shares; 2024Q4: 570,481 shares; 2025Q1: 446,182 shares; 2025Q2: 136,351 shares; 2025Q3: 108,786 shares; 2025Q4: 192,564 shares; 2026Q1: 320,641 shares 320,641$18.5M0.18%+128,077Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,749 shares; 2024Q4: 94,533 shares; 2025Q1: 72,284 shares; 2025Q2: 36,292 shares; 2025Q3: 55,919 shares; 2025Q4: 25,559 shares; 2026Q1: 32,153 shares 32,153$18.4M0.18%+6,594Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,662 shares; 2024Q4: 40,095 shares; 2025Q1: 38,115 shares; 2025Q2: 62,200 shares; 2025Q3: 48,596 shares; 2025Q4: 52,352 shares; 2026Q1: 53,611 shares 53,611$18.3M0.18%+1,259Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 264,973 shares; 2025Q1: 673,499 shares; 2025Q2: 246,944 shares; 2025Q3: 212,335 shares; 2025Q4: 136,300 shares; 2026Q1: 85,007 shares 85,007$18.2M0.18%-51,293Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,693 shares; 2024Q4: 163,731 shares; 2025Q1: 159,344 shares; 2025Q2: 164,860 shares; 2025Q3: 19,873 shares; 2025Q4: 14,919 shares; 2026Q1: 25,818 shares 25,818$18.1M0.18%+10,899Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 3,928 shares; 2025Q1: 8,361 shares; 2025Q2: 24,337 shares; 2025Q3: 4,334 shares; 2025Q4: 10,185 shares; 2026Q1: 95,182 shares 95,182$18M0.17%+84,997Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,579 shares; 2024Q4: 168,019 shares; 2025Q1: 424,980 shares; 2025Q2: 504,857 shares; 2025Q3: 327,891 shares; 2025Q4: 369,264 shares; 2026Q1: 363,518 shares 363,518$17.9M0.17%-5,746Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,557 shares; 2024Q4: 495,427 shares; 2025Q1: 625,924 shares; 2025Q2: 321,215 shares; 2025Q3: 530,369 shares; 2025Q4: 376,441 shares; 2026Q1: 245,456 shares 245,456$17.9M0.17%-130,985Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,315 shares; 2024Q4: 273,276 shares; 2025Q1: 108,740 shares; 2025Q2: 83,743 shares; 2025Q3: 18,001 shares; 2025Q4: 476,163 shares; 2026Q1: 718,436 shares 718,436$17.9M0.17%+242,273Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,491 shares; 2024Q4: 64,883 shares; 2025Q1: 42,548 shares; 2025Q2: 173,691 shares; 2025Q3: 54,707 shares; 2025Q4: 23,346 shares; 2026Q1: 245,110 shares 245,110$17.6M0.17%+221,764Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,382 shares; 2024Q4: 52,626 shares; 2025Q1: 616,383 shares; 2025Q2: 132,359 shares; 2025Q3: 60,620 shares; 2025Q4: 237,968 shares; 2026Q1: 153,973 shares 153,973$17.4M0.17%-83,995Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,847 shares; 2024Q4: 36,862 shares; 2025Q1: 272,938 shares; 2025Q2: 733,973 shares; 2025Q3: 468,070 shares; 2025Q4: 615,506 shares; 2026Q1: 952,345 shares 952,345$17.4M0.17%+336,839Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,463 shares; 2024Q4: 20,482 shares; 2025Q1: 25,439 shares; 2025Q2: 122,716 shares; 2025Q3: 213,681 shares; 2025Q4: 83,256 shares; 2026Q1: 55,768 shares 55,768$17.3M0.17%-27,488Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,845 shares; 2024Q4: 139,074 shares; 2025Q1: 106,453 shares; 2025Q2: 205,817 shares; 2025Q3: 85,185 shares; 2025Q4: 139,672 shares; 2026Q1: 136,038 shares 136,038$17.2M0.17%-3,634Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,005 shares; 2024Q4: 45,782 shares; 2025Q1: 19,298 shares; 2025Q2: 33,657 shares; 2025Q3: 64,795 shares; 2025Q4: 20,186 shares; 2026Q1: 107,069 shares 107,069$17.2M0.17%+86,883Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 477,418 shares; 2024Q4: 1,745,379 shares; 2025Q1: 698,352 shares; 2025Q2: 1,149,786 shares; 2025Q3: 575,059 shares; 2025Q4: 1,034,468 shares; 2026Q1: 396,785 shares 396,785$17.1M0.17%-637,683Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 749,616 shares; 2024Q4: 949,832 shares; 2025Q1: 97,389 shares; 2025Q2: 415,687 shares; 2025Q3: 52,800 shares; 2025Q4: 771,031 shares; 2026Q1: 909,349 shares 909,349$17.1M0.17%+138,318Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,477 shares; 2024Q4: 175,804 shares; 2025Q1: 211,098 shares; 2025Q2: 120,201 shares; 2025Q3: 70,960 shares; 2025Q4: 57,745 shares; 2026Q1: 69,632 shares 69,632$17M0.17%+11,887Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,877 shares; 2024Q4: 11,025 shares; 2025Q1: 12,832 shares; 2025Q2: 54,217 shares; 2025Q3: 36,260 shares; 2025Q4: 2,720 shares; 2026Q1: 102,612 shares 102,612$16.9M0.16%+99,892Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,007 shares; 2024Q4: 74,215 shares; 2025Q1: 25,665 shares; 2025Q2: 174,535 shares; 2025Q3: 121,768 shares; 2025Q4: 135,753 shares; 2026Q1: 138,338 shares 138,338$16.8M0.16%+2,585Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,114 shares; 2024Q4: 48,748 shares; 2025Q1: 131,389 shares; 2025Q2: 72,983 shares; 2025Q3: 53,318 shares; 2025Q4: 47,315 shares; 2026Q1: 80,236 shares 80,236$16.7M0.16%+32,921Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,773 shares; 2024Q4: 222,365 shares; 2025Q1: 72,507 shares; 2025Q2: 36,531 shares; 2025Q3: 111,504 shares; 2025Q4: 285,017 shares; 2026Q1: 436,200 shares 436,200$16.7M0.16%+151,183Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,593 shares; 2024Q4: 21,834 shares; 2025Q1: 149,838 shares; 2025Q2: 76,093 shares; 2025Q3: 36,754 shares; 2025Q4: 39,667 shares; 2026Q1: 48,290 shares 48,290$16.6M0.16%+8,623Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 463,273 shares; 2025Q1: 655,276 shares; 2025Q2: 914,421 shares; 2025Q3: 500,092 shares; 2025Q4: 599,103 shares; 2026Q1: 485,695 shares 485,695$16.4M0.16%-113,408Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,616 shares; 2024Q4: 50,429 shares; 2025Q1: 39,363 shares; 2025Q2: 13,894 shares; 2025Q3: 19,228 shares; 2025Q4: 193,377 shares; 2026Q1: 170,316 shares 170,316$16.4M0.16%-23,061Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,237 shares; 2024Q4: 110,795 shares; 2025Q1: 187,734 shares; 2025Q2: 166,116 shares; 2025Q3: 63,722 shares; 2025Q4: 18,352 shares; 2026Q1: 42,057 shares 42,057$16.3M0.16%+23,705Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 677,585 shares; 2024Q4: 1,398,842 shares; 2025Q1: 485,127 shares; 2025Q2: 628,461 shares; 2025Q3: 583,574 shares; 2025Q4: 332,129 shares; 2026Q1: 367,411 shares 367,411$16.2M0.16%+35,282Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,410 shares; 2025Q1: 110,510 shares; 2025Q2: 95,605 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares 400,000$16.1M0.16%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,820 shares; 2024Q4: 165,644 shares; 2025Q1: 110,257 shares; 2025Q2: 190,588 shares; 2025Q3: 82,622 shares; 2025Q4: 233,895 shares; 2026Q1: 55,241 shares 55,241$15.9M0.15%-178,654Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,702 shares; 2024Q4: 65,539 shares; 2025Q1: 16,172 shares; 2025Q2: 62,734 shares; 2025Q3: 62,713 shares; 2025Q4: 31,506 shares; 2026Q1: 171,409 shares 171,409$15.8M0.15%+139,903Timeline
NOKNOKIA 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: 182,813 shares; 2025Q3: 422,465 shares; 2025Q4: 63,004 shares; 2026Q1: 1,965,000 shares 1,965,000$15.8M0.15%+1,901,996Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,845 shares; 2024Q4: 6,845 shares; 2025Q1: 7,047 shares; 2025Q2: 21,030 shares; 2025Q3: 127,354 shares; 2025Q4: 105,936 shares; 2026Q1: 134,942 shares 134,942$15.8M0.15%+29,006Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,026 shares; 2024Q4: 62,120 shares; 2025Q1: 87,018 shares; 2025Q2: 53,516 shares; 2025Q3: 67,537 shares; 2025Q4: 100,265 shares; 2026Q1: 194,500 shares 194,500$15.7M0.15%+94,235Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,471,361 shares; 2024Q4: 1,923,933 shares; 2025Q1: 527,628 shares; 2025Q2: 975,096 shares; 2025Q3: 1,144,710 shares; 2025Q4: 398,377 shares; 2026Q1: 332,058 shares 332,058$15.5M0.15%-66,319Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,525 shares; 2024Q4: 13,368 shares; 2025Q1: 97,179 shares; 2025Q2: 67,603 shares; 2025Q3: 60,957 shares; 2025Q4: 47,086 shares; 2026Q1: 156,906 shares 156,906$15.4M0.15%+109,820Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,935 shares; 2024Q4: 312,254 shares; 2025Q1: 214,677 shares; 2025Q2: 88,334 shares; 2025Q3: 39,378 shares; 2025Q4: 111,927 shares; 2026Q1: 53,242 shares 53,242$15.3M0.15%-58,685Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,914 shares; 2024Q4: 171,356 shares; 2025Q1: 10,046 shares; 2025Q2: 88,337 shares; 2025Q3: 87,499 shares; 2025Q4: 523,831 shares; 2026Q1: 989,475 shares 989,475$15.3M0.15%+465,644Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,689 shares; 2024Q4: 21,134 shares; 2025Q1: 20,235 shares; 2025Q2: 13,795 shares; 2025Q3: 29,849 shares; 2025Q4: 19,453 shares; 2026Q1: 77,647 shares 77,647$15.2M0.15%+58,194Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,264,105 shares; 2024Q4: 520,373 shares; 2025Q1: 332,808 shares; 2025Q2: 262,989 shares; 2025Q3: 172,189 shares; 2025Q4: 87,360 shares; 2026Q1: 107,486 shares 107,486$15.2M0.15%+20,126Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,281 shares; 2024Q4: 24,004 shares; 2025Q1: 25,109 shares; 2025Q2: 36,995 shares; 2025Q3: 55,386 shares; 2025Q4: 20,986 shares; 2026Q1: 71,236 shares 71,236$15M0.15%+50,250Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,435 shares; 2024Q4: 47,837 shares; 2025Q1: 101,569 shares; 2025Q2: 85,174 shares; 2025Q3: 120,749 shares; 2025Q4: 55,397 shares; 2026Q1: 117,671 shares 117,671$14.9M0.14%+62,274Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,038 shares; 2024Q4: 332,508 shares; 2025Q1: 291,436 shares; 2025Q2: 273,549 shares; 2025Q3: 399,328 shares; 2025Q4: 379,889 shares; 2026Q1: 319,802 shares 319,802$14.9M0.14%-60,087Timeline
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: 503,300 shares 503,300$14.7M0.14%newTimeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,528 shares; 2024Q4: 10,833 shares; 2025Q1: not reported; 2025Q2: 4,686 shares; 2025Q3: 9,074 shares; 2025Q4: 57,197 shares; 2026Q1: 89,558 shares 89,558$14.7M0.14%+32,361Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,150 shares; 2024Q4: 12,070 shares; 2025Q1: 33,016 shares; 2025Q2: 15,156 shares; 2025Q3: 19,189 shares; 2025Q4: 5,344 shares; 2026Q1: 31,491 shares 31,491$14.5M0.14%+26,147Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,424 shares; 2024Q4: 127,757 shares; 2025Q1: 281,171 shares; 2025Q2: 1,515,051 shares; 2025Q3: 150,056 shares; 2025Q4: 649,562 shares; 2026Q1: 1,000,000 shares 1,000,000$14.5M0.14%+350,438Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,233 shares; 2024Q4: 32,310 shares; 2025Q1: 50,102 shares; 2025Q2: 28,174 shares; 2025Q3: 50,334 shares; 2025Q4: 70,554 shares; 2026Q1: 69,134 shares 69,134$14.4M0.14%-1,420Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,643 shares; 2024Q4: 87,495 shares; 2025Q1: 106,644 shares; 2025Q2: 50,659 shares; 2025Q3: 136,174 shares; 2025Q4: 187,281 shares; 2026Q1: 285,130 shares 285,130$14.3M0.14%+97,849Timeline
XLPSELECT 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: not reported; 2025Q3: not reported; 2025Q4: 10,152 shares; 2026Q1: 173,460 shares 173,460$14.2M0.14%+163,308Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,189 shares; 2025Q1: 64,157 shares; 2025Q2: 132,556 shares; 2025Q3: 223,342 shares; 2025Q4: 121,010 shares; 2026Q1: 273,113 shares 273,113$14.2M0.14%+152,103Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,325,683 shares; 2024Q4: 2,730,309 shares; 2025Q1: 2,003,833 shares; 2025Q2: 1,775,442 shares; 2025Q3: 1,567,830 shares; 2025Q4: 2,411,629 shares; 2026Q1: 612,641 shares 612,641$13.9M0.14%-1,798,988Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,583 shares; 2024Q4: 48,403 shares; 2025Q1: 256,417 shares; 2025Q2: 18,384 shares; 2025Q3: 26,173 shares; 2025Q4: 26,128 shares; 2026Q1: 65,624 shares 65,624$13.9M0.13%+39,496Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,623 shares; 2024Q4: 27,071 shares; 2025Q1: 9,529 shares; 2025Q2: 23,142 shares; 2025Q3: 26,087 shares; 2025Q4: 40,273 shares; 2026Q1: 18,631 shares 18,631$13.8M0.13%-21,642Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,393 shares; 2024Q4: 54,865 shares; 2025Q1: 53,860 shares; 2025Q2: 1,935 shares; 2025Q3: 32,546 shares; 2025Q4: 30,067 shares; 2026Q1: 56,155 shares 56,155$13.7M0.13%+26,088Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,379 shares; 2024Q4: 114,858 shares; 2025Q1: 66,030 shares; 2025Q2: 51,744 shares; 2025Q3: 96,547 shares; 2025Q4: 66,063 shares; 2026Q1: 86,893 shares 86,893$13.5M0.13%+20,830Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,652 shares; 2024Q4: 655,371 shares; 2025Q1: 702,876 shares; 2025Q2: 923,532 shares; 2025Q3: 666,475 shares; 2025Q4: 659,812 shares; 2026Q1: 248,409 shares 248,409$13.4M0.13%-411,403Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,085 shares; 2024Q4: 234,454 shares; 2025Q1: 168,025 shares; 2025Q2: 34,893 shares; 2025Q3: 195,643 shares; 2025Q4: 174,321 shares; 2026Q1: 169,194 shares 169,194$13.3M0.13%-5,127Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,302 shares; 2024Q4: 110,432 shares; 2025Q1: 48,701 shares; 2025Q2: 62,785 shares; 2025Q3: 71,093 shares; 2025Q4: 84,408 shares; 2026Q1: 71,134 shares 71,134$13.3M0.13%-13,274Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,280 shares; 2024Q4: 46,882 shares; 2025Q1: 89,712 shares; 2025Q2: 15,429 shares; 2025Q3: 12,877 shares; 2025Q4: 12,712 shares; 2026Q1: 39,999 shares 39,999$13.2M0.13%+27,287Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,793 shares; 2024Q4: 3,848 shares; 2025Q1: 7,502 shares; 2025Q2: 4,685 shares; 2025Q3: 11,848 shares; 2025Q4: 20,544 shares; 2026Q1: 9,589 shares 9,589$13.2M0.13%-10,955Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 621,376 shares; 2024Q4: 456,694 shares; 2025Q1: 234,357 shares; 2025Q2: 281,112 shares; 2025Q3: 651,400 shares; 2025Q4: 975,784 shares; 2026Q1: 475,990 shares 475,990$13.2M0.13%-499,794Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,600 shares; 2025Q1: 18,530 shares; 2025Q2: 3,762 shares; 2025Q3: 42,247 shares; 2025Q4: 6,287 shares; 2026Q1: 70,463 shares 70,463$13M0.13%+64,176Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,357 shares; 2024Q4: 65,052 shares; 2025Q1: 32,447 shares; 2025Q2: 32,126 shares; 2025Q3: 103,613 shares; 2025Q4: 96,220 shares; 2026Q1: 94,609 shares 94,609$12.9M0.13%-1,611Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,945 shares; 2025Q2: 93,132 shares; 2025Q3: 70,895 shares; 2025Q4: 28,071 shares; 2026Q1: 20,277 shares 20,277$12.9M0.12%-7,794Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,957 shares; 2024Q4: 87,879 shares; 2025Q1: 11,199 shares; 2025Q2: 30,312 shares; 2025Q3: 112,507 shares; 2025Q4: 85,378 shares; 2026Q1: 127,855 shares 127,855$12.8M0.12%+42,477Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,633 shares; 2024Q4: 30,322 shares; 2025Q1: 20,326 shares; 2025Q2: 34,934 shares; 2025Q3: 31,574 shares; 2025Q4: 25,532 shares; 2026Q1: 47,840 shares 47,840$12.7M0.12%+22,308Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,673 shares; 2024Q4: 66,706 shares; 2025Q1: 106,505 shares; 2025Q2: 202,016 shares; 2025Q3: 40,738 shares; 2025Q4: 68,358 shares; 2026Q1: 107,174 shares 107,174$12.7M0.12%+38,816Timeline
EVMNEVOMMUNE 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: 565,214 shares; 2026Q1: 549,991 shares 549,991$12.6M0.12%-15,223Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,509 shares; 2025Q1: 149,920 shares; 2025Q2: 140,760 shares; 2025Q3: 212,690 shares; 2025Q4: 130,569 shares; 2026Q1: 398,897 shares 398,897$12.6M0.12%+268,328Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,168 shares; 2024Q4: 568,946 shares; 2025Q1: 1,649,296 shares; 2025Q2: 1,324,390 shares; 2025Q3: 987,944 shares; 2025Q4: 464,274 shares; 2026Q1: 700,594 shares 700,594$12.3M0.12%+236,320Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,894 shares; 2024Q4: 418,709 shares; 2025Q1: 577,876 shares; 2025Q2: 418,112 shares; 2025Q3: 369,640 shares; 2025Q4: 469,922 shares; 2026Q1: 370,545 shares 370,545$12.2M0.12%-99,377Timeline
WENNWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 607,749 shares; 2025Q4: 1,029,331 shares; 2026Q1: 1,189,759 shares 1,189,759$12.1M0.12%+160,428Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,886 shares; 2024Q4: 213,692 shares; 2025Q1: 334,892 shares; 2025Q2: 324,010 shares; 2025Q3: 60,674 shares; 2025Q4: 115,335 shares; 2026Q1: 110,474 shares 110,474$12.1M0.12%-4,861Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,530 shares; 2024Q4: 64,308 shares; 2025Q1: 18,541 shares; 2025Q2: 64,752 shares; 2025Q3: 15,986 shares; 2025Q4: 33,684 shares; 2026Q1: 37,709 shares 37,709$12.1M0.12%+4,025Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 671,637 shares; 2025Q1: 1,652,500 shares; 2025Q2: 596,918 shares; 2025Q3: 1,355,194 shares; 2025Q4: 266,600 shares; 2026Q1: 555,338 shares 555,338$12M0.12%+288,738Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,624 shares; 2024Q4: 18,457 shares; 2025Q1: 30,635 shares; 2025Q2: 6,759 shares; 2025Q3: not reported; 2025Q4: 17,373 shares; 2026Q1: 50,351 shares 50,351$12M0.12%+32,978Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,158 shares; 2024Q4: 64,011 shares; 2025Q1: 74,759 shares; 2025Q2: 85,876 shares; 2025Q3: 14,624 shares; 2025Q4: 378,026 shares; 2026Q1: 207,664 shares 207,664$12M0.12%-170,362Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,864 shares; 2024Q4: 19,775 shares; 2025Q1: 32,470 shares; 2025Q2: 38,619 shares; 2025Q3: 91,397 shares; 2025Q4: 19,377 shares; 2026Q1: 64,136 shares 64,136$12M0.12%+44,759Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,184 shares; 2024Q4: 49,947 shares; 2025Q1: 34,362 shares; 2025Q2: 180,555 shares; 2025Q3: 202,335 shares; 2025Q4: 39,666 shares; 2026Q1: 20,692 shares 20,692$11.9M0.12%-18,974Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,995 shares; 2025Q2: not reported; 2025Q3: 23,728 shares; 2025Q4: 87,312 shares; 2026Q1: 141,020 shares 141,020$11.9M0.12%+53,708Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,914 shares; 2024Q4: 200,133 shares; 2025Q1: not reported; 2025Q2: 165,613 shares; 2025Q3: 172,926 shares; 2025Q4: 336,667 shares; 2026Q1: 252,843 shares 252,843$11.9M0.12%-83,824Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,158 shares; 2024Q4: 1,238,591 shares; 2025Q1: 1,147,358 shares; 2025Q2: 1,735,982 shares; 2025Q3: 2,284,146 shares; 2025Q4: 1,934,654 shares; 2026Q1: 557,864 shares 557,864$11.9M0.12%-1,376,790Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 7,481 shares; 2025Q1: 143,759 shares; 2025Q2: 18,313 shares; 2025Q3: 9,403 shares; 2025Q4: 53,020 shares; 2026Q1: 66,853 shares 66,853$11.9M0.12%+13,833Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,673 shares; 2024Q4: 413,549 shares; 2025Q1: 250,492 shares; 2025Q2: 199,835 shares; 2025Q3: 78,193 shares; 2025Q4: 67,146 shares; 2026Q1: 118,538 shares 118,538$11.9M0.12%+51,392Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,280 shares; 2024Q4: 292,341 shares; 2025Q1: 288,268 shares; 2025Q2: 65,243 shares; 2025Q3: 51,034 shares; 2025Q4: 129,493 shares; 2026Q1: 200,714 shares 200,714$11.9M0.12%+71,221Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,905 shares; 2024Q4: 4,245 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,215 shares; 2025Q4: 40,877 shares; 2026Q1: 67,557 shares 67,557$11.9M0.11%+26,680Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,034 shares; 2024Q4: 100,029 shares; 2025Q1: 139,551 shares; 2025Q2: 73,376 shares; 2025Q3: 65,809 shares; 2025Q4: 78,416 shares; 2026Q1: 80,684 shares 80,684$11.8M0.11%+2,268Timeline
MEVOM EVO GBL ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,200,000 shares 1,200,000$11.8M0.11%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,730 shares; 2024Q4: 230,417 shares; 2025Q1: 87,089 shares; 2025Q2: 152,239 shares; 2025Q3: 101,021 shares; 2025Q4: 165,048 shares; 2026Q1: 110,900 shares 110,900$11.7M0.11%-54,148Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,331 shares; 2025Q1: 566,143 shares; 2025Q2: 128,538 shares; 2025Q3: 236,919 shares; 2025Q4: 306,653 shares; 2026Q1: 496,505 shares 496,505$11.7M0.11%+189,852Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,367 shares; 2025Q2: 102,795 shares; 2025Q3: 105,967 shares; 2025Q4: 509,082 shares; 2026Q1: 415,924 shares 415,924$11.6M0.11%-93,158Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,575 shares; 2024Q4: 91,505 shares; 2025Q1: 234,372 shares; 2025Q2: 51,967 shares; 2025Q3: 55,971 shares; 2025Q4: 577,650 shares; 2026Q1: 780,160 shares 780,160$11.6M0.11%+202,510Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,570 shares; 2024Q4: 4,216 shares; 2025Q1: 11,947 shares; 2025Q2: 17,316 shares; 2025Q3: 69,832 shares; 2025Q4: 43,515 shares; 2026Q1: 26,959 shares 26,959$11.6M0.11%-16,556Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,560 shares; 2024Q4: 25,607 shares; 2025Q1: not reported; 2025Q2: 16,802 shares; 2025Q3: 23,336 shares; 2025Q4: 26,847 shares; 2026Q1: 50,153 shares 50,153$11.6M0.11%+23,306Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,682 shares; 2024Q4: 8,320 shares; 2025Q1: 12,040 shares; 2025Q2: 10,078 shares; 2025Q3: 15,077 shares; 2025Q4: 27,055 shares; 2026Q1: 29,417 shares 29,417$11.5M0.11%+2,362Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,467 shares; 2024Q4: 141,701 shares; 2025Q1: 85,100 shares; 2025Q2: 29,756 shares; 2025Q3: 48,466 shares; 2025Q4: 41,581 shares; 2026Q1: 78,661 shares 78,661$11.4M0.11%+37,080Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,088 shares; 2026Q1: 120,651 shares 120,651$11.4M0.11%+32,563Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,430 shares; 2024Q4: 107,584 shares; 2025Q1: 207,895 shares; 2025Q2: 451,554 shares; 2025Q3: 208,559 shares; 2025Q4: 170,272 shares; 2026Q1: 252,247 shares 252,247$11.3M0.11%+81,975Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,125 shares; 2024Q4: 47,384 shares; 2025Q1: 33,055 shares; 2025Q2: 54,119 shares; 2025Q3: 39,346 shares; 2025Q4: 57,407 shares; 2026Q1: 21,600 shares 21,600$11.3M0.11%-35,807Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: 14,122 shares; 2025Q1: 2,594 shares; 2025Q2: 11,455 shares; 2025Q3: 10,596 shares; 2025Q4: 8,803 shares; 2026Q1: 41,637 shares 41,637$11.3M0.11%+32,834Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,716 shares; 2024Q4: 161,850 shares; 2025Q1: 108,317 shares; 2025Q2: 138,980 shares; 2025Q3: 35,466 shares; 2025Q4: 7,052 shares; 2026Q1: 45,319 shares 45,319$11.1M0.11%+38,267Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,311 shares; 2024Q4: 17,653 shares; 2025Q1: 150,401 shares; 2025Q2: 147,955 shares; 2025Q3: 209,539 shares; 2025Q4: 156,392 shares; 2026Q1: 174,449 shares 174,449$11M0.11%+18,057Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,878 shares; 2024Q4: 338,343 shares; 2025Q1: 488,921 shares; 2025Q2: 277,724 shares; 2025Q3: 379,589 shares; 2025Q4: 262,654 shares; 2026Q1: 321,210 shares 321,210$10.9M0.11%+58,556Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,531 shares; 2024Q4: 33,989 shares; 2025Q1: 60,661 shares; 2025Q2: 66,730 shares; 2025Q3: 310,170 shares; 2025Q4: 249,000 shares; 2026Q1: 908,419 shares 908,419$10.8M0.11%+659,419Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 542,998 shares; 2025Q3: 1,043,328 shares; 2025Q4: 633,875 shares; 2026Q1: 262,991 shares 262,991$10.7M0.1%-370,884Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,888 shares; 2024Q4: 163,398 shares; 2025Q1: 313,201 shares; 2025Q2: 555,066 shares; 2025Q3: 451,564 shares; 2025Q4: 664,250 shares; 2026Q1: 371,447 shares 371,447$10.7M0.1%-292,803Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,226 shares; 2024Q4: not reported; 2025Q1: 13,931 shares; 2025Q2: 143,855 shares; 2025Q3: 135,449 shares; 2025Q4: 189,333 shares; 2026Q1: 110,000 shares 110,000$10.7M0.1%-79,333Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,345 shares; 2024Q4: 61,988 shares; 2025Q1: 225,443 shares; 2025Q2: 61,916 shares; 2025Q3: 208,432 shares; 2025Q4: 244,328 shares; 2026Q1: 128,783 shares 128,783$10.7M0.1%-115,545Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,842 shares; 2024Q4: 75,886 shares; 2025Q1: 16,947 shares; 2025Q2: 82,131 shares; 2025Q3: 15,700 shares; 2025Q4: 53,797 shares; 2026Q1: 19,830 shares 19,830$10.7M0.1%-33,967Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,884 shares; 2024Q4: 68,266 shares; 2025Q1: 44,044 shares; 2025Q2: 435,505 shares; 2025Q3: 744,233 shares; 2025Q4: 789,472 shares; 2026Q1: 287,263 shares 287,263$10.6M0.1%-502,209Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,112 shares; 2024Q4: 210,710 shares; 2025Q1: 51,370 shares; 2025Q2: 55,889 shares; 2025Q3: 37,085 shares; 2025Q4: 24,500 shares; 2026Q1: 331,862 shares 331,862$10.6M0.1%+307,362Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,837 shares; 2024Q4: 26,536 shares; 2025Q1: 33,639 shares; 2025Q2: 35,541 shares; 2025Q3: 9,289 shares; 2025Q4: 17,363 shares; 2026Q1: 21,462 shares 21,462$10.5M0.1%+4,099Timeline
BIXIBITCOIN INFRASTRUCTURE ACQUIQuarterly 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: 1,050,000 shares; 2026Q1: 1,060,000 shares 1,060,000$10.5M0.1%+10,000Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,479,627 shares; 2025Q2: 1,997,210 shares; 2025Q3: 1,277,375 shares; 2025Q4: 636,137 shares; 2026Q1: 394,545 shares 394,545$10.5M0.1%-241,592Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,580 shares; 2024Q4: 18,441 shares; 2025Q1: 81,448 shares; 2025Q2: 62,224 shares; 2025Q3: 117,742 shares; 2025Q4: 116,021 shares; 2026Q1: 128,660 shares 128,660$10.5M0.1%+12,639Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,861 shares; 2024Q4: 35,817 shares; 2025Q1: 42,784 shares; 2025Q2: 58,405 shares; 2025Q3: 37,494 shares; 2025Q4: 32,823 shares; 2026Q1: 28,888 shares 28,888$10.4M0.1%-3,935Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,832 shares; 2024Q4: 530,021 shares; 2025Q1: 248,450 shares; 2025Q2: 359,707 shares; 2025Q3: 309,787 shares; 2025Q4: 560,407 shares; 2026Q1: 323,675 shares 323,675$10.4M0.1%-236,732Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,041 shares; 2024Q4: 44,641 shares; 2025Q1: 89,065 shares; 2025Q2: 65,151 shares; 2025Q3: 49,395 shares; 2025Q4: 49,395 shares; 2026Q1: 1,246,026 shares 1,246,026$10.3M0.1%+1,196,631Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,492 shares; 2024Q4: 21,197 shares; 2025Q1: not reported; 2025Q2: 60,154 shares; 2025Q3: 683,533 shares; 2025Q4: 493,044 shares; 2026Q1: 219,183 shares 219,183$10.2M0.1%-273,861Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,505 shares; 2024Q4: 38,517 shares; 2025Q1: 193,685 shares; 2025Q2: 68,473 shares; 2025Q3: 41,995 shares; 2025Q4: 124,545 shares; 2026Q1: 198,645 shares 198,645$10.2M0.1%+74,100Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,114 shares; 2024Q4: 350,654 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,581 shares; 2025Q4: not reported; 2026Q1: 534,864 shares 534,864$10.1M0.1%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,950 shares; 2024Q4: 126,219 shares; 2025Q1: 185,952 shares; 2025Q2: 108,817 shares; 2025Q3: 120,728 shares; 2025Q4: 69,181 shares; 2026Q1: 45,797 shares 45,797$9.82M0.1%-23,384Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,431 shares; 2024Q4: 388,982 shares; 2025Q1: 150,484 shares; 2025Q2: not reported; 2025Q3: 123,553 shares; 2025Q4: 211,899 shares; 2026Q1: 36,263 shares 36,263$9.81M0.1%-175,636Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,309 shares; 2024Q4: 1,090,918 shares; 2025Q1: 1,121,417 shares; 2025Q2: 1,190,666 shares; 2025Q3: 1,265,482 shares; 2025Q4: 1,149,693 shares; 2026Q1: 487,419 shares 487,419$9.77M0.09%-662,274Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,284 shares; 2024Q4: 118,222 shares; 2025Q1: 641,128 shares; 2025Q2: 368,255 shares; 2025Q3: 343,162 shares; 2025Q4: 240,265 shares; 2026Q1: 212,828 shares 212,828$9.75M0.09%-27,437Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,920 shares; 2024Q4: 33,844 shares; 2025Q1: 22,577 shares; 2025Q2: 49,872 shares; 2025Q3: 35,671 shares; 2025Q4: 39,143 shares; 2026Q1: 57,168 shares 57,168$9.67M0.09%+18,025Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 190,398 shares; 2025Q1: 73,790 shares; 2025Q2: 83,495 shares; 2025Q3: 237,340 shares; 2025Q4: 206,417 shares; 2026Q1: 370,000 shares 370,000$9.56M0.09%+163,583Timeline
HCMAHCM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,150,200 shares; 2025Q4: 941,727 shares; 2026Q1: 941,727 shares 941,727$9.51M0.09%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,105 shares; 2024Q4: 54,938 shares; 2025Q1: 78,147 shares; 2025Q2: 93,510 shares; 2025Q3: 62,740 shares; 2025Q4: 84,001 shares; 2026Q1: 38,168 shares 38,168$9.43M0.09%-45,833Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,544 shares; 2025Q1: 22,093 shares; 2025Q2: 19,523 shares; 2025Q3: 7,277 shares; 2025Q4: 30,266 shares; 2026Q1: 54,946 shares 54,946$9.43M0.09%+24,680Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,519 shares; 2024Q4: 9,207 shares; 2025Q1: 15,012 shares; 2025Q2: 1,386 shares; 2025Q3: 3,298 shares; 2025Q4: not reported; 2026Q1: 29,161 shares 29,161$9.37M0.09%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,762 shares; 2024Q4: 146,314 shares; 2025Q1: 185,585 shares; 2025Q2: 96,353 shares; 2025Q3: 84,395 shares; 2025Q4: 23,480 shares; 2026Q1: 135,228 shares 135,228$9.36M0.09%+111,748Timeline
CRAQCAL REDWOOD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 942,761 shares; 2025Q3: 963,057 shares; 2025Q4: 978,322 shares; 2026Q1: 914,998 shares 914,998$9.29M0.09%-63,324Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,220 shares; 2024Q4: 131,489 shares; 2025Q1: 332,541 shares; 2025Q2: 89,547 shares; 2025Q3: 86,088 shares; 2025Q4: 60,543 shares; 2026Q1: 148,828 shares 148,828$9.29M0.09%+88,285Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,348 shares; 2024Q4: 62,212 shares; 2025Q1: 119,182 shares; 2025Q2: 66,542 shares; 2025Q3: 80,557 shares; 2025Q4: 617,889 shares; 2026Q1: 63,395 shares 63,395$9.27M0.09%-554,494Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,700 shares; 2024Q4: 1,067,926 shares; 2025Q1: 809,799 shares; 2025Q2: 1,243,739 shares; 2025Q3: 1,782,627 shares; 2025Q4: 1,856,859 shares; 2026Q1: 238,911 shares 238,911$9.18M0.09%-1,617,948Timeline
CRANCRANE HBR ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 925,818 shares 925,818$9.17M0.09%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,839 shares; 2024Q4: 110,459 shares; 2025Q1: 14,804 shares; 2025Q2: 44,114 shares; 2025Q3: 10,995 shares; 2025Q4: 146,734 shares; 2026Q1: 101,986 shares 101,986$9.16M0.09%-44,748Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 734,850 shares; 2024Q4: 220,477 shares; 2025Q1: 191,556 shares; 2025Q2: 45,177 shares; 2025Q3: 58,586 shares; 2025Q4: 47,487 shares; 2026Q1: 29,507 shares 29,507$9.13M0.09%-17,980Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,318,556 shares; 2024Q4: 76,481 shares; 2025Q1: 395,673 shares; 2025Q2: 413,020 shares; 2025Q3: 37,933 shares; 2025Q4: 282,370 shares; 2026Q1: 189,929 shares 189,929$9.11M0.09%-92,441Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,509 shares; 2024Q4: 64,256 shares; 2025Q1: 213,405 shares; 2025Q2: 7,419 shares; 2025Q3: 185,663 shares; 2025Q4: 159,514 shares; 2026Q1: 184,015 shares 184,015$9.09M0.09%+24,501Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608,290 shares; 2024Q4: 1,130,446 shares; 2025Q1: 480,048 shares; 2025Q2: 149,729 shares; 2025Q3: 107,767 shares; 2025Q4: 183,191 shares; 2026Q1: 44,620 shares 44,620$9.08M0.09%-138,571Timeline
GTENGORES HLDGS X 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: 1,000,000 shares; 2025Q3: 709,999 shares; 2025Q4: 779,270 shares; 2026Q1: 885,955 shares 885,955$9.05M0.09%+106,685Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,989 shares; 2024Q4: 179,842 shares; 2025Q1: 94,682 shares; 2025Q2: 49,601 shares; 2025Q3: 20,652 shares; 2025Q4: 32,528 shares; 2026Q1: 25,288 shares 25,288$9.05M0.09%-7,240Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,777 shares; 2024Q4: 57,276 shares; 2025Q1: 58,621 shares; 2025Q2: 119,141 shares; 2025Q3: 64,908 shares; 2025Q4: 58,151 shares; 2026Q1: 39,290 shares 39,290$9.03M0.09%-18,861Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,166 shares; 2024Q4: 259,685 shares; 2025Q1: 56,463 shares; 2025Q2: 127,929 shares; 2025Q3: 31,390 shares; 2025Q4: 14,761 shares; 2026Q1: 59,692 shares 59,692$8.97M0.09%+44,931Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,639 shares; 2024Q4: 253,576 shares; 2025Q1: 143,166 shares; 2025Q2: 211,329 shares; 2025Q3: 362,126 shares; 2025Q4: 123,650 shares; 2026Q1: 120,037 shares 120,037$8.94M0.09%-3,613Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,699 shares; 2024Q4: 39,530 shares; 2025Q1: 33,443 shares; 2025Q2: 3,664 shares; 2025Q3: 20,030 shares; 2025Q4: 22,876 shares; 2026Q1: 21,033 shares 21,033$8.93M0.09%-1,843Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,476,387 shares; 2024Q4: 1,252,046 shares; 2025Q1: 1,161,850 shares; 2025Q2: 948,165 shares; 2025Q3: 959,876 shares; 2025Q4: 732,650 shares; 2026Q1: 506,134 shares 506,134$8.9M0.09%-226,516Timeline
MLAAMOUNTAIN LAKE ACQUISIT 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: 900,000 shares 900,000$8.87M0.09%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,636 shares; 2024Q4: 51,572 shares; 2025Q1: 8,589 shares; 2025Q2: 11,719 shares; 2025Q3: 62,622 shares; 2025Q4: 47,464 shares; 2026Q1: 64,588 shares 64,588$8.86M0.09%+17,124Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,226 shares; 2024Q4: 72,949 shares; 2025Q1: 121,290 shares; 2025Q2: 171,482 shares; 2025Q3: 40,701 shares; 2025Q4: 132,400 shares; 2026Q1: 101,786 shares 101,786$8.84M0.09%-30,614Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,802 shares; 2024Q4: 372,560 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,000 shares; 2025Q4: 513,076 shares; 2026Q1: 235,269 shares 235,269$8.8M0.09%-277,807Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,441 shares; 2024Q4: 120,713 shares; 2025Q1: 121,730 shares; 2025Q2: 227,845 shares; 2025Q3: 186,352 shares; 2025Q4: 84,291 shares; 2026Q1: 89,241 shares 89,241$8.78M0.09%+4,950Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,817 shares; 2024Q4: 18,541 shares; 2025Q1: 5,181 shares; 2025Q2: 16,081 shares; 2025Q3: 14,562 shares; 2025Q4: 6,522 shares; 2026Q1: 24,948 shares 24,948$8.76M0.08%+18,426Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,929 shares; 2024Q4: 87,334 shares; 2025Q1: 11,587 shares; 2025Q2: 5,641 shares; 2025Q3: 4,275 shares; 2025Q4: 39,520 shares; 2026Q1: 71,648 shares 71,648$8.75M0.08%+32,128Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,747 shares; 2024Q4: 72,379 shares; 2025Q1: 7,343 shares; 2025Q2: 85,326 shares; 2025Q3: 28,046 shares; 2025Q4: 57,158 shares; 2026Q1: 58,291 shares 58,291$8.74M0.08%+1,133Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,897 shares; 2024Q4: 109,564 shares; 2025Q1: 84,493 shares; 2025Q2: 262,995 shares; 2025Q3: 317,081 shares; 2025Q4: 462,813 shares; 2026Q1: 404,000 shares 404,000$8.73M0.08%-58,813Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,404 shares; 2024Q4: 70,757 shares; 2025Q1: 100,897 shares; 2025Q2: 85,020 shares; 2025Q3: 29,723 shares; 2025Q4: 146,129 shares; 2026Q1: 171,271 shares 171,271$8.64M0.08%+25,142Timeline
MBVIM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 877,377 shares; 2026Q1: 842,415 shares 842,415$8.47M0.08%-34,962Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,053 shares; 2024Q4: 153,363 shares; 2025Q1: 9,391 shares; 2025Q2: 3,279 shares; 2025Q3: 4,558 shares; 2025Q4: 63,913 shares; 2026Q1: 137,984 shares 137,984$8.45M0.08%+74,071Timeline
BDCIBTC DEV 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: 819,179 shares; 2026Q1: 840,159 shares 840,159$8.39M0.08%+20,980Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,968 shares; 2024Q4: 96,876 shares; 2025Q1: 190,490 shares; 2025Q2: 537,740 shares; 2025Q3: 271,400 shares; 2025Q4: 35,838 shares; 2026Q1: 72,482 shares 72,482$8.39M0.08%+36,644Timeline
HCICHENNESSY CAP INVTS CORP VIIIQuarterly 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: 850,000 shares 850,000$8.36M0.08%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,082 shares; 2024Q4: 203,309 shares; 2025Q1: 32,900 shares; 2025Q2: 488,214 shares; 2025Q3: not reported; 2025Q4: 190,292 shares; 2026Q1: 88,351 shares 88,351$8.24M0.08%-101,941Timeline
BLUWBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 524,160 shares; 2025Q4: 686,653 shares; 2026Q1: 799,831 shares 799,831$8.23M0.08%+113,178Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,875 shares; 2024Q4: 19,290 shares; 2025Q1: 342,796 shares; 2025Q2: 926,826 shares; 2025Q3: 644,643 shares; 2025Q4: 167,867 shares; 2026Q1: 175,846 shares 175,846$8.2M0.08%+7,979Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,133 shares; 2024Q4: not reported; 2025Q1: 405,543 shares; 2025Q2: 490,861 shares; 2025Q3: 125,000 shares; 2025Q4: 140,000 shares; 2026Q1: 140,000 shares 140,000$8.19M0.08%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,132 shares; 2025Q1: 167,067 shares; 2025Q2: 152,136 shares; 2025Q3: 102,587 shares; 2025Q4: 85,142 shares; 2026Q1: 66,380 shares 66,380$8.15M0.08%-18,762Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 712,542 shares; 2024Q4: 350,773 shares; 2025Q1: 299,769 shares; 2025Q2: 328,965 shares; 2025Q3: 363,158 shares; 2025Q4: 452,794 shares; 2026Q1: 65,512 shares 65,512$8.14M0.08%-387,282Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,480 shares; 2024Q4: 72,014 shares; 2025Q1: 96,766 shares; 2025Q2: 66,583 shares; 2025Q3: 103,027 shares; 2025Q4: 7,462 shares; 2026Q1: 44,101 shares 44,101$8.03M0.08%+36,639Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,363 shares; 2024Q4: 41,437 shares; 2025Q1: 13,524 shares; 2025Q2: 43,465 shares; 2025Q3: 35,669 shares; 2025Q4: 56,402 shares; 2026Q1: 32,902 shares 32,902$8.03M0.08%-23,500Timeline
HCACHALL CHADWICK ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800,077 shares 800,077$7.94M0.08%newTimeline
KRAQKRAKACQUISITION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800,000 shares 800,000$7.89M0.08%newTimeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,641 shares; 2024Q4: 155,005 shares; 2025Q1: 130,885 shares; 2025Q2: 472,081 shares; 2025Q3: 452,087 shares; 2025Q4: 631,981 shares; 2026Q1: 160,207 shares 160,207$7.88M0.08%-471,774Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,732 shares; 2024Q4: 128,696 shares; 2025Q1: 222,506 shares; 2025Q2: 66,951 shares; 2025Q3: 97,112 shares; 2025Q4: 44,658 shares; 2026Q1: 53,901 shares 53,901$7.88M0.08%+9,243Timeline
NSTRVIKING ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800,000 shares; 2026Q1: 789,984 shares 789,984$7.84M0.08%-10,016Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,426 shares; 2024Q4: 251,677 shares; 2025Q1: 251,964 shares; 2025Q2: 142,240 shares; 2025Q3: 107,388 shares; 2025Q4: 141,465 shares; 2026Q1: 92,644 shares 92,644$7.84M0.08%-48,821Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,416 shares; 2024Q4: 138,759 shares; 2025Q1: 270,342 shares; 2025Q2: 153,929 shares; 2025Q3: 171,008 shares; 2025Q4: 89,805 shares; 2026Q1: 82,396 shares 82,396$7.8M0.08%-7,409Timeline
RDAGREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 674,991 shares; 2025Q3: 550,463 shares; 2025Q4: 596,695 shares; 2026Q1: 757,287 shares 757,287$7.74M0.08%+160,592Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,254 shares; 2025Q1: 31,681 shares; 2025Q2: 163,224 shares; 2025Q3: 126,417 shares; 2025Q4: 85,130 shares; 2026Q1: 58,239 shares 58,239$7.74M0.08%-26,891Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,132 shares; 2024Q4: 56,863 shares; 2025Q1: 120,987 shares; 2025Q2: 123,546 shares; 2025Q3: 122,961 shares; 2025Q4: 308,851 shares; 2026Q1: 130,851 shares 130,851$7.73M0.08%-178,000Timeline
LXPLXP INDUSTRIAL 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: 22,500 shares; 2026Q1: 166,662 shares 166,662$7.71M0.07%+144,162Timeline
LWACLIGHTWAVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 741,251 shares; 2025Q4: 731,033 shares; 2026Q1: 755,780 shares 755,780$7.7M0.07%+24,747Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,500 shares; 2024Q4: 64,918 shares; 2025Q1: 106,525 shares; 2025Q2: 425,148 shares; 2025Q3: 542,616 shares; 2025Q4: 212,419 shares; 2026Q1: 253,248 shares 253,248$7.69M0.07%+40,829Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,024 shares; 2024Q4: 117,918 shares; 2025Q1: 112,512 shares; 2025Q2: 115,048 shares; 2025Q3: 265,600 shares; 2025Q4: 161,020 shares; 2026Q1: 357,946 shares 357,946$7.69M0.07%+196,926Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,119 shares; 2024Q4: 22,241 shares; 2025Q1: 318,907 shares; 2025Q2: 706,639 shares; 2025Q3: 1,342,518 shares; 2025Q4: 189,429 shares; 2026Q1: 290,571 shares 290,571$7.68M0.07%+101,142Timeline
OIMONEIM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 766,186 shares 766,186$7.68M0.07%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,503 shares; 2024Q4: 85,800 shares; 2025Q1: 942,948 shares; 2025Q2: 269,000 shares; 2025Q3: 1,117,685 shares; 2025Q4: 518,716 shares; 2026Q1: 1,269,000 shares 1,269,000$7.65M0.07%+750,284Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,330 shares; 2024Q4: 40,005 shares; 2025Q1: 41,446 shares; 2025Q2: 77,024 shares; 2025Q3: 94,504 shares; 2025Q4: 60,122 shares; 2026Q1: 54,323 shares 54,323$7.62M0.07%-5,799Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,304 shares; 2024Q4: 180,127 shares; 2025Q1: 107,484 shares; 2025Q2: 236,595 shares; 2025Q3: 264,966 shares; 2025Q4: 220,314 shares; 2026Q1: 131,226 shares 131,226$7.59M0.07%-89,088Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,143 shares; 2024Q4: 66,706 shares; 2025Q1: 44,303 shares; 2025Q2: 48,033 shares; 2025Q3: 14,377 shares; 2025Q4: 10,609 shares; 2026Q1: 57,342 shares 57,342$7.58M0.07%+46,733Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452,988 shares; 2024Q4: 562,540 shares; 2025Q1: 1,105,496 shares; 2025Q2: 602,014 shares; 2025Q3: 816,567 shares; 2025Q4: 640,529 shares; 2026Q1: 500,371 shares 500,371$7.52M0.07%-140,158Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,852 shares; 2024Q4: 404,203 shares; 2025Q1: 392,691 shares; 2025Q2: 211,655 shares; 2025Q3: 41,059 shares; 2025Q4: 384,493 shares; 2026Q1: 209,063 shares 209,063$7.49M0.07%-175,430Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,920 shares; 2024Q4: 156,217 shares; 2025Q1: 29,643 shares; 2025Q2: 15,460 shares; 2025Q3: 10,462 shares; 2025Q4: 17,954 shares; 2026Q1: 10,844 shares 10,844$7.4M0.07%-7,110Timeline
FGIIFG IMPERII ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 750,000 shares 750,000$7.39M0.07%newTimeline
ARCIARCHIMEDES TECH SPAC PTNRS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 750,000 shares 750,000$7.39M0.07%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,631 shares; 2024Q4: 35,602 shares; 2025Q1: 18,631 shares; 2025Q2: 32,868 shares; 2025Q3: 113,809 shares; 2025Q4: 51,824 shares; 2026Q1: 69,492 shares 69,492$7.35M0.07%+17,668Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,191 shares; 2024Q4: 94,880 shares; 2025Q1: 42,201 shares; 2025Q2: 45,000 shares; 2025Q3: 33,837 shares; 2025Q4: 29,490 shares; 2026Q1: 38,738 shares 38,738$7.34M0.07%+9,248Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,405 shares; 2024Q4: not reported; 2025Q1: 28,949 shares; 2025Q2: 39,072 shares; 2025Q3: 51,070 shares; 2025Q4: 58,600 shares; 2026Q1: 437,184 shares 437,184$7.29M0.07%+378,584Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,560 shares; 2024Q4: 14,517 shares; 2025Q1: 34,967 shares; 2025Q2: 52,531 shares; 2025Q3: 47,839 shares; 2025Q4: 79,800 shares; 2026Q1: 135,000 shares 135,000$7.2M0.07%+55,200Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,163 shares; 2024Q4: 15,775 shares; 2025Q1: 47,493 shares; 2025Q2: 28,607 shares; 2025Q3: 21,176 shares; 2025Q4: 37,650 shares; 2026Q1: 21,940 shares 21,940$7.18M0.07%-15,710Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,055 shares; 2024Q4: 803,015 shares; 2025Q1: 51,362 shares; 2025Q2: 1,481,617 shares; 2025Q3: 614,000 shares; 2025Q4: 624,523 shares; 2026Q1: 170,000 shares 170,000$7.17M0.07%-454,523Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,628 shares; 2024Q4: 11,439 shares; 2025Q1: 70,832 shares; 2025Q2: 35,968 shares; 2025Q3: 25,717 shares; 2025Q4: 3,103 shares; 2026Q1: 16,558 shares 16,558$7.16M0.07%+13,455Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,024 shares; 2024Q4: 80,932 shares; 2025Q1: 17,902 shares; 2025Q2: 32,900 shares; 2025Q3: 20,840 shares; 2025Q4: 19,850 shares; 2026Q1: 67,221 shares 67,221$7.14M0.07%+47,371Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,605 shares; 2024Q4: 34,513 shares; 2025Q1: 48,835 shares; 2025Q2: 29,773 shares; 2025Q3: 21,336 shares; 2025Q4: 22,117 shares; 2026Q1: 66,772 shares 66,772$7.14M0.07%+44,655Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,866 shares; 2024Q4: 501,207 shares; 2025Q1: 614,531 shares; 2025Q2: 86,589 shares; 2025Q3: 316,558 shares; 2025Q4: 205,670 shares; 2026Q1: 98,255 shares 98,255$7.12M0.07%-107,415Timeline
ACAAUAVERIN CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 711,162 shares 711,162$7.1M0.07%newTimeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,300 shares; 2024Q4: 12,207 shares; 2025Q1: 15,798 shares; 2025Q2: 26,961 shares; 2025Q3: 405,433 shares; 2025Q4: 295,409 shares; 2026Q1: 108,791 shares 108,791$7.06M0.07%-186,618Timeline
ZKPLAFAYETTE DIGITAL ACQUISITIOQuarterly 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: 715,982 shares 715,982$7.06M0.07%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443,161 shares; 2024Q4: 434,754 shares; 2025Q1: 94,269 shares; 2025Q2: 487,383 shares; 2025Q3: 96,546 shares; 2025Q4: 119,243 shares; 2026Q1: 93,660 shares 93,660$7.04M0.07%-25,583Timeline
EVOXEVOLUTION GLOBAL ACQUISITIONQuarterly 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: 725,000 shares; 2026Q1: 705,719 shares 705,719$7.04M0.07%-19,281Timeline
KOYNCSLM DIGITA ASSET ACQ CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 891,300 shares; 2025Q4: 1,222,446 shares; 2026Q1: 700,000 shares 700,000$7.03M0.07%-522,446Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 630,809 shares; 2024Q4: 924,941 shares; 2025Q1: 786,624 shares; 2025Q2: 439,293 shares; 2025Q3: 370,677 shares; 2025Q4: 153,200 shares; 2026Q1: 187,159 shares 187,159$7.01M0.07%+33,959Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,603 shares; 2024Q4: 34,866 shares; 2025Q1: 8,519 shares; 2025Q2: 20,491 shares; 2025Q3: 30,552 shares; 2025Q4: 1,336,438 shares; 2026Q1: 18,850 shares 18,850$7.01M0.07%-1,317,588Timeline
LPBBLAUNCH TWO ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 434,255 shares; 2025Q1: 262,396 shares; 2025Q2: 274,010 shares; 2025Q3: 280,088 shares; 2025Q4: 406,170 shares; 2026Q1: 659,776 shares 659,776$7.01M0.07%+253,606Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,268 shares; 2024Q4: 42,795 shares; 2025Q1: 21,499 shares; 2025Q2: 92,536 shares; 2025Q3: 56,998 shares; 2025Q4: 95,688 shares; 2026Q1: 33,486 shares 33,486$7M0.07%-62,202Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,273 shares; 2024Q4: 194,142 shares; 2025Q1: 227,567 shares; 2025Q2: 211,613 shares; 2025Q3: 297,845 shares; 2025Q4: 116,600 shares; 2026Q1: 101,073 shares 101,073$6.99M0.07%-15,527Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,324,631 shares; 2024Q4: 778,389 shares; 2025Q1: 631,464 shares; 2025Q2: 577,677 shares; 2025Q3: 498,115 shares; 2025Q4: 221,500 shares; 2026Q1: 244,983 shares 244,983$6.99M0.07%+23,483Timeline
IEAGINFINITE EAGLE ACQUISITION CQuarterly 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: 700,000 shares 700,000$6.99M0.07%newTimeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,820 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 189,836 shares 189,836$6.95M0.07%newTimeline
LEGOLEGATO MERGER CORP IVQuarterly 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: 700,000 shares 700,000$6.94M0.07%newTimeline
MKLYMCKINLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,082,359 shares; 2026Q1: 685,312 shares 685,312$6.89M0.07%-397,047Timeline
APXTAPEX TREAS 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: 1,000,000 shares; 2026Q1: 690,000 shares 690,000$6.89M0.07%-310,000Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,139 shares; 2024Q4: 113,784 shares; 2025Q1: 33,438 shares; 2025Q2: 47,282 shares; 2025Q3: 117,603 shares; 2025Q4: 251,435 shares; 2026Q1: 99,259 shares 99,259$6.89M0.07%-152,176Timeline
IPXGINFLECTION POINT ACQU CORP VQuarterly 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: 700,000 shares 700,000$6.88M0.07%newTimeline
DYORINSIGHT DIGITAL PARTNERS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 699,992 shares; 2026Q1: 690,216 shares 690,216$6.87M0.07%-9,776Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,855 shares; 2024Q4: 21,124 shares; 2025Q1: 15,557 shares; 2025Q2: 16,736 shares; 2025Q3: 29,356 shares; 2025Q4: 30,232 shares; 2026Q1: 25,768 shares 25,768$6.87M0.07%-4,464Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,335 shares; 2024Q4: 164,577 shares; 2025Q1: not reported; 2025Q2: 152,076 shares; 2025Q3: 275,674 shares; 2025Q4: 338,227 shares; 2026Q1: 88,543 shares 88,543$6.87M0.07%-249,684Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,183 shares; 2024Q4: 47,687 shares; 2025Q1: 81,604 shares; 2025Q2: 58,904 shares; 2025Q3: 58,762 shares; 2025Q4: 279,570 shares; 2026Q1: 350,000 shares 350,000$6.87M0.07%+70,430Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,810 shares; 2024Q4: 93,400 shares; 2025Q1: 300,308 shares; 2025Q2: 110,804 shares; 2025Q3: 93,198 shares; 2025Q4: 91,386 shares; 2026Q1: 78,474 shares 78,474$6.84M0.07%-12,912Timeline
VHCPVINE HILL CAP INVTS CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 689,570 shares 689,570$6.83M0.07%newTimeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,200 shares; 2024Q4: 25,258 shares; 2025Q1: 33,433 shares; 2025Q2: 62,192 shares; 2025Q3: 564,512 shares; 2025Q4: 1,072,300 shares; 2026Q1: 1,676,686 shares 1,676,686$6.82M0.07%+604,386Timeline
GSHRGESHER ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 695,847 shares; 2025Q3: 670,500 shares; 2025Q4: 658,094 shares; 2026Q1: 658,094 shares 658,094$6.82M0.07%0Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 795,358 shares; 2025Q1: 547,022 shares; 2025Q2: 187,743 shares; 2025Q3: 300,955 shares; 2025Q4: 308,621 shares; 2026Q1: 201,842 shares 201,842$6.8M0.07%-106,779Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,931 shares; 2024Q4: 229,330 shares; 2025Q1: 76,759 shares; 2025Q2: 58,832 shares; 2025Q3: 35,644 shares; 2025Q4: 28,175 shares; 2026Q1: 69,095 shares 69,095$6.8M0.07%+40,920Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,766 shares; 2024Q4: 106,843 shares; 2025Q1: 134,608 shares; 2025Q2: 231,585 shares; 2025Q3: 124,498 shares; 2025Q4: 58,712 shares; 2026Q1: 183,679 shares 183,679$6.79M0.07%+124,967Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,537 shares; 2024Q4: 12,957 shares; 2025Q1: 14,244 shares; 2025Q2: not reported; 2025Q3: 25,627 shares; 2025Q4: 174,028 shares; 2026Q1: 83,468 shares 83,468$6.67M0.06%-90,560Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,545 shares; 2024Q4: 46,862 shares; 2025Q1: 55,598 shares; 2025Q2: 22,959 shares; 2025Q3: 101,513 shares; 2025Q4: 66,113 shares; 2026Q1: 108,468 shares 108,468$6.65M0.06%+42,355Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,419 shares; 2024Q4: 126,158 shares; 2025Q1: 89,337 shares; 2025Q2: 141,377 shares; 2025Q3: 133,226 shares; 2025Q4: 164,861 shares; 2026Q1: 32,149 shares 32,149$6.65M0.06%-132,712Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,366 shares; 2024Q4: not reported; 2025Q1: 16,596 shares; 2025Q2: 153,091 shares; 2025Q3: 98,934 shares; 2025Q4: 14,400 shares; 2026Q1: 107,800 shares 107,800$6.62M0.06%+93,400Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,856 shares; 2024Q4: 90,409 shares; 2025Q1: 103,815 shares; 2025Q2: 123,015 shares; 2025Q3: 56,659 shares; 2025Q4: 82,080 shares; 2026Q1: 31,177 shares 31,177$6.62M0.06%-50,903Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,368 shares; 2024Q4: 113,961 shares; 2025Q1: 92,296 shares; 2025Q2: 82,672 shares; 2025Q3: 31,455 shares; 2025Q4: 141,543 shares; 2026Q1: 85,703 shares 85,703$6.61M0.06%-55,840Timeline
ENHAA PARADISE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 675,000 shares; 2025Q4: 717,331 shares; 2026Q1: 649,148 shares 649,148$6.6M0.06%-68,183Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,502 shares; 2024Q4: 97,894 shares; 2025Q1: 206,421 shares; 2025Q2: 122,883 shares; 2025Q3: 168,493 shares; 2025Q4: 34,760 shares; 2026Q1: 42,336 shares 42,336$6.57M0.06%+7,576Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,993 shares; 2024Q4: 230,359 shares; 2025Q1: 39,294 shares; 2025Q2: 287,201 shares; 2025Q3: 64,447 shares; 2025Q4: 271,711 shares; 2026Q1: 75,282 shares 75,282$6.53M0.06%-196,429Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,199 shares; 2024Q4: 113,247 shares; 2025Q1: 119,476 shares; 2025Q2: 97,005 shares; 2025Q3: 65,680 shares; 2025Q4: 81,580 shares; 2026Q1: 19,673 shares 19,673$6.47M0.06%-61,907Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,404,541 shares; 2024Q4: 1,003,982 shares; 2025Q1: 228,750 shares; 2025Q2: 269,437 shares; 2025Q3: 277,329 shares; 2025Q4: 241,345 shares; 2026Q1: 249,579 shares 249,579$6.46M0.06%+8,234Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,928 shares; 2024Q4: 246,945 shares; 2025Q1: 977,207 shares; 2025Q2: 192,181 shares; 2025Q3: 92,213 shares; 2025Q4: 57,302 shares; 2026Q1: 101,551 shares 101,551$6.43M0.06%+44,249Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,506 shares; 2024Q4: 122,876 shares; 2025Q1: 88,127 shares; 2025Q2: 28,251 shares; 2025Q3: 103,839 shares; 2025Q4: 32,546 shares; 2026Q1: 59,432 shares 59,432$6.42M0.06%+26,886Timeline
TVAITHAYER VENTURES ACQ CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 680,287 shares; 2025Q4: 686,042 shares; 2026Q1: 626,871 shares 626,871$6.41M0.06%-59,171Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,463 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 317,180 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 185,600 shares 185,600$6.41M0.06%newTimeline
LATAGALATA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 450,282 shares; 2026Q1: 641,722 shares 641,722$6.41M0.06%+191,440Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 597,376 shares; 2024Q4: 484,156 shares; 2025Q1: 123,873 shares; 2025Q2: 433,738 shares; 2025Q3: 898,401 shares; 2025Q4: 91,666 shares; 2026Q1: 282,375 shares 282,375$6.35M0.06%+190,709Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,401 shares; 2024Q4: 190,798 shares; 2025Q1: 330,755 shares; 2025Q2: 291,824 shares; 2025Q3: 129,497 shares; 2025Q4: 4,562 shares; 2026Q1: 90,000 shares 90,000$6.33M0.06%+85,438Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,575 shares; 2024Q4: 74,556 shares; 2025Q1: 34,166 shares; 2025Q2: 88,260 shares; 2025Q3: 23,203 shares; 2025Q4: 19,570 shares; 2026Q1: 107,275 shares 107,275$6.32M0.06%+87,705Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,937 shares; 2024Q4: 225,089 shares; 2025Q1: 43,876 shares; 2025Q2: 207,202 shares; 2025Q3: 150,152 shares; 2025Q4: 29,837 shares; 2026Q1: 67,871 shares 67,871$6.3M0.06%+38,034Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,695 shares; 2024Q4: 27,031 shares; 2025Q1: 13,225 shares; 2025Q2: 76,225 shares; 2025Q3: 70,510 shares; 2025Q4: 24,057 shares; 2026Q1: 32,087 shares 32,087$6.24M0.06%+8,030Timeline
CCXICHURCHILL CAP CORP XIQuarterly 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: 611,375 shares 611,375$6.22M0.06%newTimeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436,536 shares; 2024Q4: 1,008,225 shares; 2025Q1: 144,868 shares; 2025Q2: 376,396 shares; 2025Q3: 201,022 shares; 2025Q4: 139,995 shares; 2026Q1: 482,695 shares 482,695$6.22M0.06%+342,700Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,497 shares; 2024Q4: 73,235 shares; 2025Q1: 295,737 shares; 2025Q2: 111,184 shares; 2025Q3: 251,566 shares; 2025Q4: 95,788 shares; 2026Q1: 300,000 shares 300,000$6.22M0.06%+204,212Timeline
ILLUUILLUMINATION ACQUISITIO 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: 625,000 shares 625,000$6.2M0.06%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,254 shares; 2024Q4: 9,144 shares; 2025Q1: 60,459 shares; 2025Q2: 195,537 shares; 2025Q3: 163,493 shares; 2025Q4: 35,138 shares; 2026Q1: 52,956 shares 52,956$6.2M0.06%+17,818Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,360 shares; 2024Q4: not reported; 2025Q1: 6,430 shares; 2025Q2: 16,439 shares; 2025Q3: 9,550 shares; 2025Q4: not reported; 2026Q1: 139,466 shares 139,466$6.19M0.06%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,241 shares; 2024Q4: 4,636 shares; 2025Q1: 42,082 shares; 2025Q2: 45,447 shares; 2025Q3: 21,351 shares; 2025Q4: 8,847 shares; 2026Q1: 31,171 shares 31,171$6.16M0.06%+22,324Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,880 shares; 2024Q4: 12,771 shares; 2025Q1: 10,456 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 187,261 shares; 2026Q1: 78,837 shares 78,837$6.15M0.06%-108,424Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,104 shares; 2024Q4: 39,518 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 425,499 shares 425,499$6.1M0.06%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,610 shares; 2024Q4: 42,028 shares; 2025Q1: 140,130 shares; 2025Q2: 59,984 shares; 2025Q3: 31,896 shares; 2025Q4: 49,894 shares; 2026Q1: 22,192 shares 22,192$6.04M0.06%-27,702Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,225 shares; 2024Q4: 37,181 shares; 2025Q1: 28,551 shares; 2025Q2: 26,385 shares; 2025Q3: 18,653 shares; 2025Q4: 28,399 shares; 2026Q1: 17,446 shares 17,446$6.02M0.06%-10,953Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,781 shares; 2024Q4: 811,083 shares; 2025Q1: 24,322 shares; 2025Q2: 400,839 shares; 2025Q3: 1,978,134 shares; 2025Q4: 2,315,319 shares; 2026Q1: 2,991,973 shares 2,991,973$6.01M0.06%+676,654Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,775 shares; 2024Q4: 20,962 shares; 2025Q1: 335,521 shares; 2025Q2: 137,868 shares; 2025Q3: 142,371 shares; 2025Q4: 47,937 shares; 2026Q1: 95,375 shares 95,375$5.98M0.06%+47,438Timeline
COPLCOPLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 677,330 shares; 2025Q3: 636,598 shares; 2025Q4: 597,444 shares; 2026Q1: 579,779 shares 579,779$5.98M0.06%-17,665Timeline
AACOUABONY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600,000 shares 600,000$5.96M0.06%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,610 shares; 2024Q4: 14,344 shares; 2025Q1: 21,731 shares; 2025Q2: 1,127 shares; 2025Q3: 6,240 shares; 2025Q4: 10,741 shares; 2026Q1: 12,136 shares 12,136$5.96M0.06%+1,395Timeline
DSACDAEDALUS SPL ACQUISITION 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: not reported; 2025Q4: not reported; 2026Q1: 598,288 shares 598,288$5.93M0.06%newTimeline
SDHISIDDHI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 657,990 shares; 2025Q3: 566,050 shares; 2025Q4: 592,122 shares; 2026Q1: 566,807 shares 566,807$5.88M0.06%-25,315Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,071 shares; 2025Q4: 59,721 shares; 2026Q1: 625,000 shares 625,000$5.86M0.06%+565,279Timeline
BBCQBLEICHROEDER ACQUISITI 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: 582,378 shares 582,378$5.84M0.06%newTimeline
TDWDTAILWIND 2.0 ACQUISITION 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: not reported; 2025Q4: 664,103 shares; 2026Q1: 584,771 shares 584,771$5.81M0.06%-79,332Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,130 shares; 2024Q4: 224,303 shares; 2025Q1: 140,813 shares; 2025Q2: 95,668 shares; 2025Q3: 97,787 shares; 2025Q4: 87,396 shares; 2026Q1: 80,760 shares 80,760$5.8M0.06%-6,636Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,500 shares; 2025Q1: not reported; 2025Q2: 12,500 shares; 2025Q3: 93,000 shares; 2025Q4: 58,844 shares; 2026Q1: 30,196 shares 30,196$5.8M0.06%-28,648Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,012 shares; 2024Q4: 16,074 shares; 2025Q1: 80,157 shares; 2025Q2: 65,323 shares; 2025Q3: 37,292 shares; 2025Q4: 31,132 shares; 2026Q1: 50,510 shares 50,510$5.76M0.06%+19,378Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511,984 shares; 2024Q4: 63,020 shares; 2025Q1: 337,088 shares; 2025Q2: 326,786 shares; 2025Q3: 175,959 shares; 2025Q4: 172,847 shares; 2026Q1: 113,362 shares 113,362$5.74M0.06%-59,485Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,249 shares; 2024Q4: 28,278 shares; 2025Q1: 82,794 shares; 2025Q2: 33,007 shares; 2025Q3: 41,500 shares; 2025Q4: 111,465 shares; 2026Q1: 73,320 shares 73,320$5.72M0.06%-38,145Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 852,884 shares; 2024Q4: 1,481,099 shares; 2025Q1: 1,135,064 shares; 2025Q2: 1,194,720 shares; 2025Q3: 1,247,107 shares; 2025Q4: 1,015,424 shares; 2026Q1: 465,862 shares 465,862$5.72M0.06%-549,562Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,292 shares; 2024Q4: 83,176 shares; 2025Q1: 83,176 shares; 2025Q2: 138,297 shares; 2025Q3: 83,176 shares; 2025Q4: 83,176 shares; 2026Q1: 44,776 shares 44,776$5.72M0.06%-38,400Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,532 shares; 2024Q4: 109,822 shares; 2025Q1: 408,480 shares; 2025Q2: 267,764 shares; 2025Q3: 18,772 shares; 2025Q4: 127,700 shares; 2026Q1: 110,505 shares 110,505$5.72M0.06%-17,195Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,630 shares; 2024Q4: 215,266 shares; 2025Q1: 36,488 shares; 2025Q2: 231,114 shares; 2025Q3: 145,671 shares; 2025Q4: 152,948 shares; 2026Q1: 150,000 shares 150,000$5.7M0.06%-2,948Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,360 shares; 2024Q4: 15,298 shares; 2025Q1: 81,301 shares; 2025Q2: 39,870 shares; 2025Q3: 45,499 shares; 2025Q4: 2,317 shares; 2026Q1: 39,142 shares 39,142$5.69M0.06%+36,825Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,231 shares; 2024Q4: 1,144 shares; 2025Q1: 2,314 shares; 2025Q2: 8,524 shares; 2025Q3: 16,733 shares; 2025Q4: 1,807 shares; 2026Q1: 19,028 shares 19,028$5.67M0.05%+17,221Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,085 shares; 2024Q4: 337,588 shares; 2025Q1: 117,041 shares; 2025Q2: 124,274 shares; 2025Q3: 68,667 shares; 2025Q4: 38,898 shares; 2026Q1: 88,563 shares 88,563$5.64M0.05%+49,665Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,836 shares; 2024Q4: 120,504 shares; 2025Q1: 170,658 shares; 2025Q2: 615,079 shares; 2025Q3: 697,418 shares; 2025Q4: 724,067 shares; 2026Q1: 701,611 shares 701,611$5.63M0.05%-22,456Timeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 750,000 shares; 2025Q4: 550,184 shares; 2026Q1: 550,184 shares 550,184$5.61M0.05%0Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 778,312 shares; 2024Q4: 373,130 shares; 2025Q1: 270,570 shares; 2025Q2: 287,673 shares; 2025Q3: 281,564 shares; 2025Q4: 271,796 shares; 2026Q1: 132,548 shares 132,548$5.59M0.05%-139,248Timeline
KFIIK&F GROWTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 494,718 shares; 2025Q2: 258,387 shares; 2025Q3: 258,387 shares; 2025Q4: 242,583 shares; 2026Q1: 534,101 shares 534,101$5.58M0.05%+291,518Timeline
JENAJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 540,078 shares; 2025Q4: 543,918 shares; 2026Q1: 543,918 shares 543,918$5.56M0.05%0Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,961 shares; 2024Q4: 118,374 shares; 2025Q1: 158,916 shares; 2025Q2: 66,563 shares; 2025Q3: 153,581 shares; 2025Q4: 297,055 shares; 2026Q1: 151,100 shares 151,100$5.54M0.05%-145,955Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,632 shares; 2024Q4: 86,344 shares; 2025Q1: 50,382 shares; 2025Q2: 157,507 shares; 2025Q3: 55,339 shares; 2025Q4: 43,152 shares; 2026Q1: 60,505 shares 60,505$5.51M0.05%+17,353Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,038,471 shares; 2024Q4: 3,190,178 shares; 2025Q1: 1,918,774 shares; 2025Q2: 2,002,060 shares; 2025Q3: 1,829,451 shares; 2025Q4: 1,884,419 shares; 2026Q1: 496,322 shares 496,322$5.46M0.05%-1,388,097Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,954 shares; 2024Q4: 17,616 shares; 2025Q1: 18,387 shares; 2025Q2: 14,468 shares; 2025Q3: 13,989 shares; 2025Q4: 30,218 shares; 2026Q1: 40,917 shares 40,917$5.42M0.05%+10,699Timeline
KCACUKENSINGTON CAP ACQUISITIONQuarterly 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: 540,188 shares 540,188$5.42M0.05%newTimeline
HVMCHIGHVIEW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 621,299 shares; 2026Q1: 536,599 shares 536,599$5.39M0.05%-84,700Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,600 shares; 2024Q4: 38,596 shares; 2025Q1: 15,326 shares; 2025Q2: 37,583 shares; 2025Q3: 1,233 shares; 2025Q4: 1,216 shares; 2026Q1: 32,958 shares 32,958$5.38M0.05%+31,742Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,573 shares; 2024Q4: 31,459 shares; 2025Q1: 18,816 shares; 2025Q2: 60,855 shares; 2025Q3: 67,712 shares; 2025Q4: 182,776 shares; 2026Q1: 182,541 shares 182,541$5.37M0.05%-235Timeline
PACHPIONEER ACQUISITION I 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: 550,000 shares; 2025Q4: 544,200 shares; 2026Q1: 525,558 shares 525,558$5.34M0.05%-18,642Timeline
SVAQSILICON VY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 538,200 shares 538,200$5.32M0.05%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,557 shares; 2024Q4: 194,661 shares; 2025Q1: not reported; 2025Q2: 583,938 shares; 2025Q3: 35,201 shares; 2025Q4: 264,147 shares; 2026Q1: 354,859 shares 354,859$5.31M0.05%+90,712Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,869 shares; 2024Q4: 7,309 shares; 2025Q1: 6,822 shares; 2025Q2: 1,804 shares; 2025Q3: 2,938 shares; 2025Q4: 6,636 shares; 2026Q1: 9,626 shares 9,626$5.28M0.05%+2,990Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,683 shares; 2024Q4: 60,911 shares; 2025Q1: 79,954 shares; 2025Q2: 63,697 shares; 2025Q3: 105,888 shares; 2025Q4: 70,676 shares; 2026Q1: 146,309 shares 146,309$5.27M0.05%+75,633Timeline
ALOVALDABRA 4 LQDTY OPP VEH 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: 530,446 shares 530,446$5.25M0.05%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,565 shares; 2024Q4: 9,424 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,560 shares; 2026Q1: 28,205 shares 28,205$5.22M0.05%-47,355Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,574,316 shares; 2026Q1: 892,967 shares 892,967$5.21M0.05%-681,349Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,782 shares; 2024Q4: 26,120 shares; 2025Q1: 12,809 shares; 2025Q2: 319,296 shares; 2025Q3: 418,510 shares; 2025Q4: 22,033 shares; 2026Q1: 72,848 shares 72,848$5.2M0.05%+50,815Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,354 shares; 2024Q4: 11,808 shares; 2025Q1: 26,938 shares; 2025Q2: 35,351 shares; 2025Q3: 29,239 shares; 2025Q4: 16,027 shares; 2026Q1: 17,085 shares 17,085$5.2M0.05%+1,058Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,295 shares; 2024Q4: 108,464 shares; 2025Q1: 127,209 shares; 2025Q2: 31,962 shares; 2025Q3: 50,536 shares; 2025Q4: 102,564 shares; 2026Q1: 61,770 shares 61,770$5.17M0.05%-40,794Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,058 shares; 2025Q1: 474,368 shares; 2025Q2: 665,323 shares; 2025Q3: 579,123 shares; 2025Q4: 56,989 shares; 2026Q1: 146,376 shares 146,376$5.14M0.05%+89,387Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,681 shares; 2024Q4: 26,461 shares; 2025Q1: 75,073 shares; 2025Q2: 570,661 shares; 2025Q3: 25,576 shares; 2025Q4: 105,387 shares; 2026Q1: 268,328 shares 268,328$5.14M0.05%+162,941Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,812 shares; 2024Q4: 33,031 shares; 2025Q1: 13,999 shares; 2025Q2: 14,519 shares; 2025Q3: 18,606 shares; 2025Q4: 16,046 shares; 2026Q1: 8,733 shares 8,733$5.14M0.05%-7,313Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,427 shares; 2024Q4: 49,177 shares; 2025Q1: not reported; 2025Q2: 9,667 shares; 2025Q3: 44,718 shares; 2025Q4: 51,027 shares; 2026Q1: 121,500 shares 121,500$5.12M0.05%+70,473Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,884 shares; 2024Q4: 593,029 shares; 2025Q1: 520,220 shares; 2025Q2: 494,498 shares; 2025Q3: 484,065 shares; 2025Q4: 516,340 shares; 2026Q1: 230,500 shares 230,500$5.08M0.05%-285,840Timeline
OBAOXLEY BRIDGE ACQ 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: 575,000 shares; 2025Q4: 599,319 shares; 2026Q1: 499,309 shares 499,309$5.06M0.05%-100,010Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,173 shares; 2024Q4: 35,495 shares; 2025Q1: 46,456 shares; 2025Q2: 38,149 shares; 2025Q3: 18,215 shares; 2025Q4: 323,949 shares; 2026Q1: 211,287 shares 211,287$5.06M0.05%-112,662Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,054 shares; 2024Q4: 16,905 shares; 2025Q1: 17,416 shares; 2025Q2: 23,033 shares; 2025Q3: 3,897 shares; 2025Q4: not reported; 2026Q1: 22,394 shares 22,394$5.03M0.05%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,961 shares; 2024Q4: 198,010 shares; 2025Q1: 355,041 shares; 2025Q2: 400,286 shares; 2025Q3: 364,851 shares; 2025Q4: 521,329 shares; 2026Q1: 174,742 shares 174,742$5.02M0.05%-346,587Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,037,162 shares; 2024Q4: 715,651 shares; 2025Q1: 295,269 shares; 2025Q2: 126,136 shares; 2025Q3: 98,366 shares; 2025Q4: 131,245 shares; 2026Q1: 110,671 shares 110,671$5.01M0.05%-20,574Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,644 shares; 2024Q4: 12,631 shares; 2025Q1: 52,412 shares; 2025Q2: 144,011 shares; 2025Q3: 24,161 shares; 2025Q4: 25,022 shares; 2026Q1: 56,410 shares 56,410$4.99M0.05%+31,388Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,754 shares; 2024Q4: 38,927 shares; 2025Q1: 55,315 shares; 2025Q2: not reported; 2025Q3: 90,255 shares; 2025Q4: 508,852 shares; 2026Q1: 280,507 shares 280,507$4.99M0.05%-228,345Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,100,000 shares 1,100,000$4.98M0.05%newTimeline
RNGTRANGE CAP ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 498,200 shares; 2026Q1: 498,200 shares 498,200$4.98M0.05%0Timeline
SVIVSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,703 shares 500,703$4.96M0.05%newTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 517,933 shares; 2025Q1: 538,326 shares; 2025Q2: 1,244,008 shares; 2025Q3: 900,216 shares; 2025Q4: 600,184 shares; 2026Q1: 260,000 shares 260,000$4.9M0.05%-340,184Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,998 shares; 2024Q4: 86,334 shares; 2025Q1: 157,989 shares; 2025Q2: 81,088 shares; 2025Q3: 125,568 shares; 2025Q4: 97,235 shares; 2026Q1: 25,335 shares 25,335$4.89M0.05%-71,900Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,283 shares; 2024Q4: 96,335 shares; 2025Q1: 26,670 shares; 2025Q2: 118,442 shares; 2025Q3: 325,823 shares; 2025Q4: 120,399 shares; 2026Q1: 410,000 shares 410,000$4.88M0.05%+289,601Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,564 shares; 2024Q4: 392,672 shares; 2025Q1: 65,010 shares; 2025Q2: 283,984 shares; 2025Q3: 78,948 shares; 2025Q4: 58,236 shares; 2026Q1: 30,563 shares 30,563$4.88M0.05%-27,673Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,191 shares; 2024Q4: 106,641 shares; 2025Q1: 55,666 shares; 2025Q2: 230,618 shares; 2025Q3: 25,911 shares; 2025Q4: 15,336 shares; 2026Q1: 165,520 shares 165,520$4.88M0.05%+150,184Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,326 shares; 2024Q4: not reported; 2025Q1: 76,102 shares; 2025Q2: 20,593 shares; 2025Q3: 21,034 shares; 2025Q4: 19,800 shares; 2026Q1: 135,000 shares 135,000$4.87M0.05%+115,200Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,772 shares; 2024Q4: 165,262 shares; 2025Q1: 225,113 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,934 shares; 2026Q1: 70,228 shares 70,228$4.87M0.05%+34,294Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,614 shares; 2024Q4: 15,347 shares; 2025Q1: 218,078 shares; 2025Q2: 340,904 shares; 2025Q3: 328,691 shares; 2025Q4: 224,595 shares; 2026Q1: 383,542 shares 383,542$4.84M0.05%+158,947Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,442 shares; 2024Q4: 97,543 shares; 2025Q1: 60,267 shares; 2025Q2: 211,523 shares; 2025Q3: 100,914 shares; 2025Q4: 25,979 shares; 2026Q1: 24,585 shares 24,585$4.82M0.05%-1,394Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,478 shares; 2024Q4: 11,495 shares; 2025Q1: 16,411 shares; 2025Q2: 9,137 shares; 2025Q3: 8,031 shares; 2025Q4: 7,344 shares; 2026Q1: 8,937 shares 8,937$4.82M0.05%+1,593Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,316 shares; 2024Q4: 15,078 shares; 2025Q1: 25,434 shares; 2025Q2: 33,982 shares; 2025Q3: 34,459 shares; 2025Q4: 52,610 shares; 2026Q1: 25,466 shares 25,466$4.81M0.05%-27,144Timeline
BCSSBAIN CAP GSS INVT 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: 493,100 shares; 2026Q1: 473,200 shares 473,200$4.78M0.05%-19,900Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,424 shares; 2024Q4: 59,891 shares; 2025Q1: 204,447 shares; 2025Q2: 163,140 shares; 2025Q3: 104,885 shares; 2025Q4: 106,512 shares; 2026Q1: 47,094 shares 47,094$4.78M0.05%-59,418Timeline
FXIISHARES 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: 120,000 shares; 2025Q4: 226,053 shares; 2026Q1: 132,574 shares 132,574$4.76M0.05%-93,479Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,589 shares; 2024Q4: 22,638 shares; 2025Q1: 118,864 shares; 2025Q2: 237,550 shares; 2025Q3: 191,455 shares; 2025Q4: 456,309 shares; 2026Q1: 192,219 shares 192,219$4.75M0.05%-264,090Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,668 shares; 2024Q4: not reported; 2025Q1: 46,568 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 833,902 shares; 2026Q1: 415,373 shares 415,373$4.74M0.05%-418,529Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,438 shares; 2024Q4: 76,675 shares; 2025Q1: 91,566 shares; 2025Q2: 81,972 shares; 2025Q3: 134,087 shares; 2025Q4: 57,272 shares; 2026Q1: 75,460 shares 75,460$4.74M0.05%+18,188Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,468 shares; 2024Q4: 14,638 shares; 2025Q1: 14,332 shares; 2025Q2: 153,132 shares; 2025Q3: 84,839 shares; 2025Q4: not reported; 2026Q1: 113,405 shares 113,405$4.73M0.05%newTimeline
LGNLEGENCE 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: 208,000 shares; 2025Q4: not reported; 2026Q1: 83,697 shares 83,697$4.73M0.05%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,314 shares; 2024Q4: 115,133 shares; 2025Q1: 120,992 shares; 2025Q2: 156,800 shares; 2025Q3: 140,499 shares; 2025Q4: 138,707 shares; 2026Q1: 63,684 shares 63,684$4.71M0.05%-75,023Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,057 shares; 2024Q4: 221,878 shares; 2025Q1: 11,460 shares; 2025Q2: 284,699 shares; 2025Q3: 68,963 shares; 2025Q4: not reported; 2026Q1: 178,342 shares 178,342$4.7M0.05%newTimeline
KBONKARBON CAP PARTNERS 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: 467,260 shares 467,260$4.7M0.05%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,794 shares; 2024Q4: not reported; 2025Q1: 11,594 shares; 2025Q2: 10,657 shares; 2025Q3: 11,600 shares; 2025Q4: 12,001 shares; 2026Q1: 42,343 shares 42,343$4.69M0.05%+30,342Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,914 shares; 2024Q4: 17,821 shares; 2025Q1: 15,240 shares; 2025Q2: 32,198 shares; 2025Q3: 29,563 shares; 2025Q4: 43,895 shares; 2026Q1: 9,757 shares 9,757$4.68M0.05%-34,138Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,464 shares; 2024Q4: 262,943 shares; 2025Q1: 538,367 shares; 2025Q2: 444,991 shares; 2025Q3: 424,956 shares; 2025Q4: 230,652 shares; 2026Q1: 101,908 shares 101,908$4.6M0.04%-128,744Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,503 shares; 2024Q4: 78,927 shares; 2025Q1: 38,023 shares; 2025Q2: 150,791 shares; 2025Q3: 51,516 shares; 2025Q4: 95,283 shares; 2026Q1: 29,796 shares 29,796$4.56M0.04%-65,487Timeline
LNTHLANTHEUS 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: 31,385 shares; 2025Q3: 162,970 shares; 2025Q4: 87,500 shares; 2026Q1: 60,000 shares 60,000$4.55M0.04%-27,500Timeline
WLIIUWILLOW LANE ACQUISITION CRPQuarterly 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: 450,000 shares 450,000$4.54M0.04%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,188 shares; 2024Q4: 10,918 shares; 2025Q1: 35,402 shares; 2025Q2: 178,761 shares; 2025Q3: 14,711 shares; 2025Q4: 12,579 shares; 2026Q1: 49,742 shares 49,742$4.53M0.04%+37,163Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,954 shares; 2024Q4: 8,481 shares; 2025Q1: 24,824 shares; 2025Q2: 5,890 shares; 2025Q3: 5,434 shares; 2025Q4: 15,782 shares; 2026Q1: 76,194 shares 76,194$4.49M0.04%+60,412Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,875 shares; 2024Q4: 17,291 shares; 2025Q1: 702,453 shares; 2025Q2: 592,238 shares; 2025Q3: 56,049 shares; 2025Q4: 11,770 shares; 2026Q1: 82,579 shares 82,579$4.48M0.04%+70,809Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,501 shares; 2024Q4: not reported; 2025Q1: 70,430 shares; 2025Q2: 148,602 shares; 2025Q3: 166,033 shares; 2025Q4: 171,606 shares; 2026Q1: 527,338 shares 527,338$4.47M0.04%+355,732Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,569 shares; 2024Q4: 48,232 shares; 2025Q1: 518,186 shares; 2025Q2: 48,719 shares; 2025Q3: 23,485 shares; 2025Q4: 42,648 shares; 2026Q1: 78,947 shares 78,947$4.45M0.04%+36,299Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,291 shares; 2024Q4: 72,204 shares; 2025Q1: 67,034 shares; 2025Q2: 27,737 shares; 2025Q3: 29,947 shares; 2025Q4: 43,138 shares; 2026Q1: 16,128 shares 16,128$4.44M0.04%-27,010Timeline
BEAGBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 221,300 shares; 2025Q1: 194,531 shares; 2025Q2: 299,946 shares; 2025Q3: 421,658 shares; 2025Q4: 323,418 shares; 2026Q1: 419,139 shares 419,139$4.43M0.04%+95,721Timeline
DNMXDYNAMIX CORP IIIQuarterly 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: 542,422 shares; 2026Q1: 442,422 shares 442,422$4.39M0.04%-100,000Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,171 shares; 2024Q4: 114,427 shares; 2025Q1: 182,583 shares; 2025Q2: 176,512 shares; 2025Q3: 140,085 shares; 2025Q4: 156,632 shares; 2026Q1: 150,212 shares 150,212$4.37M0.04%-6,420Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,945 shares; 2024Q4: 89,534 shares; 2025Q1: 26,438 shares; 2025Q2: 101,080 shares; 2025Q3: 36,451 shares; 2025Q4: 22,842 shares; 2026Q1: 33,972 shares 33,972$4.36M0.04%+11,130Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 28,571 shares; 2025Q1: 11,590 shares; 2025Q2: 45,724 shares; 2025Q3: 71,785 shares; 2025Q4: 56,200 shares; 2026Q1: 20,076 shares 20,076$4.35M0.04%-36,124Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 456,980 shares; 2024Q4: 82,231 shares; 2025Q1: 295,492 shares; 2025Q2: 421,006 shares; 2025Q3: 76,462 shares; 2025Q4: 64,106 shares; 2026Q1: 205,804 shares 205,804$4.34M0.04%+141,698Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 970,185 shares; 2024Q4: 379,754 shares; 2025Q1: 407,131 shares; 2025Q2: 216,926 shares; 2025Q3: 236,103 shares; 2025Q4: 197,845 shares; 2026Q1: 531,034 shares 531,034$4.31M0.04%+333,189Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,397 shares; 2024Q4: 26,883 shares; 2025Q1: 50,635 shares; 2025Q2: 149,605 shares; 2025Q3: 155,981 shares; 2025Q4: 266,500 shares; 2026Q1: 71,660 shares 71,660$4.29M0.04%-194,840Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,033 shares; 2025Q2: 49,239 shares; 2025Q3: 57,806 shares; 2025Q4: 46,200 shares; 2026Q1: 340,592 shares 340,592$4.27M0.04%+294,392Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,772 shares; 2024Q4: 196,302 shares; 2025Q1: 30,593 shares; 2025Q2: 66,287 shares; 2025Q3: 65,571 shares; 2025Q4: 66,227 shares; 2026Q1: 32,508 shares 32,508$4.26M0.04%-33,719Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522,622 shares; 2024Q4: 334,817 shares; 2025Q1: 51,426 shares; 2025Q2: 20,061 shares; 2025Q3: 468,384 shares; 2025Q4: not reported; 2026Q1: 139,760 shares 139,760$4.26M0.04%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,992 shares; 2024Q4: 89,205 shares; 2025Q1: 35,738 shares; 2025Q2: 46,959 shares; 2025Q3: 42,465 shares; 2025Q4: 49,112 shares; 2026Q1: 42,145 shares 42,145$4.19M0.04%-6,967Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,436 shares; 2024Q4: 2,737 shares; 2025Q1: 9,920 shares; 2025Q2: 8,696 shares; 2025Q3: 25,618 shares; 2025Q4: 11,589 shares; 2026Q1: 9,526 shares 9,526$4.16M0.04%-2,063Timeline
CCIICOHEN CIRCLE ACQUISIT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 460,458 shares; 2025Q4: 390,628 shares; 2026Q1: 405,399 shares 405,399$4.14M0.04%+14,771Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,096 shares; 2024Q4: 370,145 shares; 2025Q1: 59,263 shares; 2025Q2: 112,171 shares; 2025Q3: 102,816 shares; 2025Q4: 174,321 shares; 2026Q1: 52,041 shares 52,041$4.14M0.04%-122,280Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,153 shares; 2024Q4: 23,392 shares; 2025Q1: 24,243 shares; 2025Q2: 31,014 shares; 2025Q3: 90,180 shares; 2025Q4: 13,009 shares; 2026Q1: 39,763 shares 39,763$4.12M0.04%+26,754Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,538 shares; 2025Q1: 57,233 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 329,931 shares; 2026Q1: 432,303 shares 432,303$4.11M0.04%+102,372Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,595 shares; 2024Q4: 21,873 shares; 2025Q1: 88,447 shares; 2025Q2: 49,691 shares; 2025Q3: 50,445 shares; 2025Q4: 73,332 shares; 2026Q1: 46,362 shares 46,362$4.1M0.04%-26,970Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,933 shares; 2024Q4: 338,855 shares; 2025Q1: 92,263 shares; 2025Q2: 19,684 shares; 2025Q3: 122,549 shares; 2025Q4: not reported; 2026Q1: 164,490 shares 164,490$4.09M0.04%newTimeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,126 shares; 2024Q4: not reported; 2025Q1: 166,472 shares; 2025Q2: 87,511 shares; 2025Q3: 23,477 shares; 2025Q4: 19,600 shares; 2026Q1: 34,565 shares 34,565$4.08M0.04%+14,965Timeline

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 598. All 598

SecurityTypeAmountValueChange
XLPSELECT SECTOR SPDR TR STATE STREET CONput7,208,500$591M+7,200,600
SPYSTATE STR SPDR S&P 500 ETF T SHSput617,500$402M+557,500
HYGISHARES TR IBOXX HI YD ETFput4,924,600$392M+137,200
HYGISHARES TR IBOXX HI YD ETFcall2,500,000$199M+2,495,300
LQDISHARES TR SHScall1,800,000$196Mnew
QQQINVESCO QQQ TR COMput335,000$193M+87,500
QQQINVESCO QQQ TR COMcall285,000$164M-122,500
AMDADVANCED MICRO DEVICES INC COMput773,400$157M+658,500
GLDSPDR GOLD TR GOLD SHScall300,000$129M+171,600
TLTISHARES TR 20 YR TR BD ETFcall1,306,400$113M+664,100
TLTISHARES TR 20 YR TR BD ETFput1,155,600$100M+663,300
IBITISHARES BITCOIN TRUST ETF SHSput2,341,700$90M-400,000
SEESEALED AIR CORP NEW COMcall1,969,500$82.8Mnew
XLFSELECT SECTOR SPDR TR SHScall1,561,200$77.1M+1,538,600
XLESELECT SECTOR SPDR TR SHSput1,117,700$68.5M+1,001,300
XLFSELECT SECTOR SPDR TR SHSput1,331,000$65.7M+1,258,400
GOOGLALPHABET INC COMcall205,500$59.1Mnew
SLVISHARES SILVER TR COMcall750,000$51.1M+740,500
LQDISHARES TR SHSput400,000$43.6M-600,000
EEMISHARES TR MSCI EMG MKT ETFput740,000$42Mnew
TERNTERNS PHARMACEUTICALS INC Stockput750,000$39.5Mnew
EWYISHARES INC MSCI STH KOR ETFput320,000$39.4Mnew
EFAISHARES TR MSCI EAFE ETFput350,100$34Mnew
SMHVANECK ETF TRUST COMput85,600$32.8M+64,800
CWANCLEARWATER ANALYTICS HLDGS I CL Acall1,265,000$29.9M+975,900
WBDWARNER BROS DISCOVERY INC Stockput1,049,200$28.8M-2,837,600
IEFISHARES TR 7-10 YR TRSY BDcall300,000$28.6Mnew
LNGCHENIERE ENERGY INC Stockput100,000$28.4Mnew
IWMISHARES TR SHSput100,000$24.8M+40,000
EEMISHARES TR MSCI EMG MKT ETFcall400,200$22.7M+143,800
EWZISHARES INC MSCI BRAZIL ETFput584,000$22.4M+431,600
AAPLAPPLE INC COMput76,700$19.5M-521,700
IEFISHARES TR 7-10 YR TRSY BDput200,000$19.1Mnew
FTNTFORTINET INC Stockcall231,300$18.9M+18,500
ECHOECHOSTAR CORP CL Acall145,000$17Mnew
MSFTMICROSOFT CORP COMput45,400$16.8M-213,700
AMZNAMAZON COM INC COMput80,500$16.8M-1,960,300
NVDANVIDIA CORPORATION COMput89,000$15.5M-3,268,900
XOPSPDR SERIES TRUST S&P OILGAS EXPput80,000$14.5Mnew
XOPSPDR SERIES TRUST S&P OILGAS EXPcall80,000$14.5Mnew
ESTCELASTIC N V Stockcall290,000$14.5M+255,000
XLESELECT SECTOR SPDR TR SHScall233,300$14.3Mnew
EWZISHARES INC MSCI BRAZIL ETFcall354,300$13.6M-2,800,200
KRESPDR SERIES TRUST ST STR SP REGBNKput200,000$13M+67,700
DBRGDIGITALBRIDGE GROUP INC CL A NEWcall835,800$12.9M+805,300
FCXFREEPORT MCMORAN INC Stockcall212,400$12.5Mnew
NVDANVIDIA CORPORATION COMcall71,100$12.4M-104,300
WBDWARNER BROS DISCOVERY INC Stockcall434,000$11.9M-2,219,500
METAMETA PLATFORMS INC COMput20,800$11.9M+7,600
ZSZSCALER INC STOKcall83,700$11.7M+79,800
OKTAOKTA INC STOKcall146,500$11.5M-57,300
INTCINTEL CORP COMput254,300$11.2M-68,400
ASTSAST SPACEMOBILE INC Stockput134,700$11.2M-900
TSLATESLA INC COMput29,500$11M-1,290,500
AAPLAPPLE INC COMcall42,900$10.9M-68,800
METAMETA PLATFORMS INC COMcall19,000$10.9M+18,400
FIGFIGMA INC COMcall508,800$10.8M+468,800
XLKSELECT SECTOR SPDR TR SHSput80,500$10.7Mnew
PDDPDD HOLDINGS INC ADRput104,600$10.7M+16,400
TSLATESLA INC COMcall28,300$10.5M+15,700
NOWSERVICENOW INC COMput100,200$10.5M+53,200
MSFTMICROSOFT CORP COMcall28,300$10.5M+16,600
GOOGLALPHABET INC COMput36,300$10.4M-183,200
COPCONOCOPHILLIPS COMput78,900$10.4M+67,800
AMZNAMAZON COM INC COMcall49,600$10.3M+45,300
RVMDREVOLUTION MEDICINES INC Stockput100,000$9.72Mnew
PDDPDD HOLDINGS INC ADRcall94,700$9.68M-105,000
PANWPALO ALTO NETWORKS INC COMput59,500$9.54Mnew
PCGPG&E CORP Stockcall519,700$9.13M+431,600
SSENTINELONE INC CL Acall700,900$9.03Mnew
JDJD.COM INC ADRput298,900$8.84M-198,200
CVXCHEVRON CORPORATION COMput41,700$8.63M+36,300
SNOWSNOWFLAKE INC Stockput54,800$8.26M-106,900
SNOWSNOWFLAKE INC Stockcall52,600$7.93M+29,000
CRWDCROWDSTRIKE HLDGS INC COMput19,900$7.77M-5,500
CRMSALESFORCE INC COMcall40,000$7.47Mnew
AMGNAMGEN INC COMput21,200$7.46M+4,300
LILI AUTO INC ADRcall418,000$7.45M-132,800
KRKROGER CO Stockput99,900$7.23M+86,700
EWTISHARES INC MSCI TAIWAN ETFput100,000$7.09Mnew
PTCPTC INC Stockcall48,600$6.93Mnew
MPCMARATHON PETE CORP Stockput28,000$6.84M-31,100
NETCLOUDFLARE INC Stockcall33,000$6.81M-17,000
UPSUNITED PARCEL SVCS INC COMput69,200$6.81M+66,600
NFLXNETFLIX INC. COMput69,300$6.66M+15,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput51,700$6.49M-311,300
NTNXNUTANIX INC Stockcall170,000$6.46Mnew
ABBVABBVIE INC COMput28,900$6.29M-7,700
FFORD MTR CO Stockput533,400$6.16M+418,500
CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stockcall100,000$6.13M+82,300
KWEBKRANESHARES TRUST CSI CHI INTERNETcall212,300$6.04M-157,200
XLUSELECT SECTOR SPDR TR SHSput128,000$5.87M-27,800
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall29,500$5.83M+21,900
DEDEERE & CO COMput10,300$5.8M+8,300
BRK-BBERKSHIRE HATHAWAY INC DEL COMput12,100$5.8M-28,900
PSNYWPOLESTAR AUTOMOTIVE HLDG UK ADS CL C-1put313,100$5.77Mnew
MSMORGAN STANLEY COMput34,500$5.68M-57,500
OBDCBLUE OWL CAPITAL CORPORATION CEFcall500,000$5.53Mnew
KIESPDR SERIES TRUST ST STR SP INSput100,000$5.5Mnew
CMECME GROUP INC COMput18,400$5.43M+7,800

Principal amounts

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

SecurityTypeAmountValueChange
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal40,000,000$53.3M0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal52,500,000$52.3M+3,100,000
STRATEGY INCSTRATEGY INC NOTE12/0principal51,800,000$43.1M-38,200,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal40,000,000$37.5M+7,459,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal44,500,000$35.6M+9,500,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal25,000,000$31M+12,500,000
ETSY INCETSY INC NOTE 0.125% 9/0principal31,500,000$29.4M+8,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal24,000,000$22.3M-6,000,000
FIVE9 INCFIVE9 INC CNVprincipal24,500,000$21.4M-3,000,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal21,000,000$20.2Mnew
STRATEGY INCSTRATEGY INC NOTE 3/0principal21,000,000$18.4Mnew
SNAP INCSNAP INC NOTE 0.125% 3/0principal18,000,000$16.4M-12,289,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal16,972,000$16.4M-1,028,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal15,000,000$14.7M+5,000,000
NIO INCNIO INC NOTE 3.875%10/1principal14,000,000$14.3M0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal12,500,000$13.9M0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal10,000,000$13.9M-10,000,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal15,000,000$13.8M+13,000,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal15,000,000$13.5M-5,000,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal11,120,000$11.1M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal10,000,000$10.4M0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal10,000,000$10.4Mnew
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal10,000,000$10.2Mnew
BOX INCBOX INC NOTE 1.500% 9/1principal11,000,000$10.1M+6,000,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal10,000,000$9.51Mnew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal7,500,000$8.76M-3,831,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal8,800,000$8.49M-11,200,000
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV Aprincipal6,394,000$7.42Mnew
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal4,973,000$5.93Mnew
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal6,000,000$5.06M0
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal3,000,000$2.9M0
ORACLE CORPORACLE CORP 6.5 DEP CUM SR Dprincipal40,000,000$1.85Mnew

Sold out in Q1 2026

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

The largest 100 of 1,665. All 1,665

SecurityShares beforeValue beforeType
IWMISHARES TR750,000$185Mcall
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL394,232$176Mshares
EXASEXACT SCIENCES CORP1,234,379$125Mshares
HYGISHARES TR1,353,635$109Mshares
EAELECTRONIC ARTS INC444,400$90.8Mcall
WDCWESTERN DIGITAL CORP286,300$49.3Mput
RNAMAVIDITY BIOSCIENCES INC680,721$49.1Mshares
CDTXCIDARA THERAPEUTICS INC217,900$48.1Mcall
CDTXCIDARA THERAPEUTICS INC210,329$46.5Mshares
DAYDAYFORCE INC670,693$46.4Mshares
GLDSPDR GOLD TR105,200$41.7Mput
EWBCEAST WEST BANCORP INC359,113$40.4Mshares
ENPHASE ENERGY INCENPHASE ENERGY INC39,500,000$39.1Mprincipal
EVERGY INCEVERGY INC27,500,000$33.5Mprincipal
PEGPUBLIC SVC ENTERPRISE GROUP374,489$30.1Mshares
WTFCWINTRUST FINL CORP203,554$28.5Mshares
CFLTCONFLUENT INC-CLASS A905,509$27.4Mshares
ASMLASML HLDG NV24,900$26.6Mput
JAMFJAMF HOLDING CORP2,025,927$26.4Mshares
KRESPDR SERIES TRUST400,200$25.9Mcall
GUESS? INCGUESS? INC1,478,976$24.8Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC80,800$24.6Mput
STXSEAGATE TECHNOLOGY HLDNGS PL83,200$22.9Mput
ACAARCOSA INC207,057$22Mshares
KGCKINROSS GOLD CORP772,600$21.8Mput
ALARM COM HLDGS INCALARM COM HLDGS INC21,495,000$21.5Mprincipal
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP20,000,000$21.4Mprincipal
BILL HOLDINGS INCBILL HOLDINGS INC22,000,000$20.3Mprincipal
CMACOMERICA INC231,840$20.2Mshares
EAELECTRONIC ARTS INC96,100$19.6Mput
NGDNEW GOLD INC2,243,023$19.5Mshares
AZOAUTOZONE INC5,666$19.2Mshares
BNYBANK OF NY MELLON CORP163,813$19Mshares
AFFIRM HLDGS INCAFFIRM HLDGS INC19,659,000$19Mprincipal
WDCWESTERN DIGITAL CORP104,600$18Mcall
CLCOLGATE PALMOLIVE CO226,652$17.9Mshares
CONFLUENT INCCONFLUENT INC18,353,000$17.9Mprincipal
IRMIRON MTN INC DEL208,951$17.3Mshares
WEC ENERGY GROUP INCWEC ENERGY GROUP INC15,000,000$17Mprincipal
WPMWHEATON PRECIOUS METALS CORP142,800$16.8Mput
BEBLOOM ENERGY CORP186,246$16.2Mshares
FOXFOX CORP244,926$15.9Mshares
ROIVROIVANT SCIENCES LTD728,997$15.8Mshares
RNSTRENASANT CORP448,492$15.8Mshares
LPLALPL FINL HLDGS INC44,139$15.8Mshares
CCJCAMECO CORP167,400$15.3Mput
VOOVANGUARD INDEX FDS23,791$14.9Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC15,000,000$14.9Mprincipal
BLOCK INCBLOCK INC15,000,000$14.8Mprincipal
ITBISHARES TR150,000$14.4Mcall
LYVLIVE NATION ENTERTAINMENT IN100,200$14.3Mcall
MDBMONGODB INC33,900$14.2Mcall
SNVSYNOVUS FINANCIAL CORP276,489$13.8Mshares
BURLBURLINGTON STORES INC47,794$13.8Mshares
BNYBANK OF NY MELLON CORP116,000$13.5Mput
TKRTIMKEN CO158,873$13.4Mshares
MRNAMODERNA INC452,529$13.3Mshares
FYBRFRONTIER COMMUNICATIONS PARE350,000$13.3Mshares
NTRANATERA INC55,796$12.8Mshares
ASMLASML HLDG NV11,900$12.7Mcall
TRSTTRUSTCO BK CORP N Y303,586$12.5Mshares
BMABANCO MACRO S A138,760$12.5Mshares
HPEHEWLETT PACKARD ENTERPRISE C483,987$11.6Mshares
SBRASABRA HEALTH CARE REIT INC610,873$11.6Mshares
TXTTEXTRON INC131,619$11.5Mshares
HALHALLIBURTON CO405,930$11.5Mshares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC10,000,000$11Mprincipal
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC10,000,000$11Mprincipal
CCICROWN CASTLE INC123,029$10.9Mshares
GENIGENIUS SPORTS LIMITED990,222$10.9Mshares
PIPRPIPER SANDLER COS31,899$10.8Mshares
MTBM & T BK CORP52,379$10.6Mshares
ZMZOOM COMMUNICATIONS INC120,000$10.4Mcall
EXACT SCIENCES CORPEXACT SCIENCES CORP10,000,000$10.3Mprincipal
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG11,071,000$10.2Mprincipal
MCKMCKESSON CORP12,403$10.2Mshares
NOCNORTHROP GRUMMAN CORP17,700$10.1Mput
CRANUCRANE HBR ACQUISITION CORP I1,000,000$10.1Mshares
EPREPR PPTYS201,532$10.1Mshares
MTZMASTEC INC46,240$10.1Mshares
Dropbox IncDropbox Inc10,000,000$9.93Mprincipal
AIRBNB INC CLASS AAIRBNB INC CLASS A10,000,000$9.92Mprincipal
VLOVALERO ENERGY CORP60,900$9.91Mput
CXCEMEX SAB DE CV858,281$9.86Mshares
ALABASTERA LABS INC59,040$9.82Mshares
OKTA INCOKTA INC10,000,000$9.81Mprincipal
GLWCORNING INC111,300$9.75Mput
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS450,981$9.72Mshares
TCBITEXAS CAP BANCSHARES INC102,964$9.32Mshares
HIHILLENBRAND INC293,163$9.3Mshares
PSNYPOLESTAR AUTOMOTIVE HLDG UK435,100$9.3Mput
RDDTREDDIT INC39,713$9.13Mshares
SCHWCHARLES SCHWAB CORP (THE)90,000$8.99Mput
MGMMGM RESORTS INTERNATIONAL242,721$8.86Mshares
COOCOOPER COS INC108,005$8.85Mshares
APPFAPPFOLIO INC37,651$8.76Mshares
KLACKLA CORP7,200$8.75Mput
CCJCAMECO CORP95,204$8.71Mshares
RUNSUNRUN INC472,917$8.7Mshares
MCBMETROPOLITAN BK HLDG CORP112,172$8.57Mshares

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 0001454027-26-000002 base2026-05-15acceptance time not in the bulk data set