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Walleye Capital LLC

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13F filer, CIK 1758720, NEW YORK, NY

Walleye Capital LLC reported $24,031,618,175 across 4,317 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-05-13. Its ten largest share positions make up 37.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001758720-26-000004

Period
2026-03-31
Reported value
$24B
Holdings
4,317
Top 10 weight
37.64%
New
685
Sold out
855

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+1,393,628$906M
AMZNadded+1,199,352$250M
IBITadded+3,188,515$123M
AAPLadded+424,676$108M
ICEadded+440,428$69.3M

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-1,138,655-$744M
ISRGreduced-217,442-$100M
CMIreduced-159,726-$85.9M
BSXreduced-1,205,462-$75.6M
SNDKreduced-117,226-$74.5M

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/A 0001758720-26-000004, largest first. % of portfolio is the value over $16,284,073,421, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES 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: 6,616,070 shares; 2026Q1: 5,477,415 shares 5,477,415$3.58B21.97%-1,138,655Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,470 shares; 2024Q4: 238,026 shares; 2025Q1: 49,639 shares; 2025Q2: 30,672 shares; 2025Q3: 40,582 shares; 2025Q4: 242,524 shares; 2026Q1: 1,636,152 shares 1,636,152$1.06B6.53%+1,393,628Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,800 shares; 2024Q4: 490,667 shares; 2025Q1: 1,569,865 shares; 2025Q2: 1,501,913 shares; 2025Q3: 1,578,716 shares; 2025Q4: 1,352,898 shares; 2026Q1: 2,552,250 shares 2,552,250$532M3.26%+1,199,352Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,830 shares; 2025Q1: not reported; 2025Q2: 164,987 shares; 2025Q3: 464,921 shares; 2025Q4: 1,129,040 shares; 2026Q1: 4,317,555 shares 4,317,555$166M1.02%+3,188,515Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,986 shares; 2024Q4: 8,935 shares; 2025Q1: 825,042 shares; 2025Q2: 160,827 shares; 2025Q3: 1,121,243 shares; 2025Q4: 197,824 shares; 2026Q1: 622,500 shares 622,500$158M0.97%+424,676Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,549 shares; 2024Q4: 572,478 shares; 2025Q1: 147,589 shares; 2025Q2: 72,668 shares; 2025Q3: 321,272 shares; 2025Q4: 169,408 shares; 2026Q1: 242,766 shares 242,766$139M0.85%+73,358Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,799 shares; 2024Q4: 147,619 shares; 2025Q1: 33,934 shares; 2025Q2: 17,010 shares; 2025Q3: 408,241 shares; 2025Q4: 656,034 shares; 2026Q1: 1,076,102 shares 1,076,102$136M0.83%+420,068Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,270 shares; 2024Q4: 1,688,487 shares; 2025Q1: 4,994,973 shares; 2025Q2: 4,271,927 shares; 2025Q3: 2,485,847 shares; 2025Q4: 1,161,650 shares; 2026Q1: 749,480 shares 749,480$131M0.8%-412,170Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 7,202 shares; 2025Q1: 143,063 shares; 2025Q2: 24,636 shares; 2025Q3: 74,402 shares; 2025Q4: 350,580 shares; 2026Q1: 275,586 shares 275,586$94.2M0.58%-74,994Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,364 shares; 2024Q4: not reported; 2025Q1: 48,227 shares; 2025Q2: 35,510 shares; 2025Q3: 65,005 shares; 2025Q4: 147,697 shares; 2026Q1: 185,965 shares 185,965$90.2M0.55%+38,268Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,821 shares; 2024Q4: 224,176 shares; 2025Q1: 343,812 shares; 2025Q2: 148,700 shares; 2025Q3: 441,511 shares; 2025Q4: 316,016 shares; 2026Q1: 235,328 shares 235,328$79.5M0.49%-80,688Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,540 shares; 2024Q4: 111,718 shares; 2025Q1: 9,966 shares; 2025Q2: 17,630 shares; 2025Q3: 146,546 shares; 2025Q4: 103,378 shares; 2026Q1: 134,730 shares 134,730$77.8M0.48%+31,352Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 669,037 shares; 2024Q4: 1,749,014 shares; 2025Q1: 2,348,229 shares; 2025Q2: 2,266,731 shares; 2025Q3: 1,709,202 shares; 2025Q4: 2,114,486 shares; 2026Q1: 1,580,568 shares 1,580,568$77.1M0.47%-533,918Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,592 shares; 2024Q4: 53,114 shares; 2025Q1: 6,969 shares; 2025Q2: 145,560 shares; 2025Q3: 164,050 shares; 2025Q4: 203,445 shares; 2026Q1: 238,637 shares 238,637$74.2M0.46%+35,192Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 44,018 shares; 2025Q1: 10,114 shares; 2025Q2: 5,896 shares; 2025Q3: 16,808 shares; 2025Q4: 7,005 shares; 2026Q1: 55,059 shares 55,059$72.7M0.45%+48,054Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,528 shares; 2024Q4: 204,891 shares; 2025Q1: 187,740 shares; 2025Q2: 1,104 shares; 2025Q3: 138,571 shares; 2025Q4: 2 shares; 2026Q1: 440,430 shares 440,430$69.3M0.43%+440,428Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,089 shares; 2024Q4: 26,561 shares; 2025Q1: 980,623 shares; 2025Q2: 186,499 shares; 2025Q3: not reported; 2025Q4: 1,577,394 shares; 2026Q1: 4,238,232 shares 4,238,232$66.3M0.41%+2,660,838Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,216 shares; 2024Q4: 69,233 shares; 2025Q1: 42,654 shares; 2025Q2: 926,940 shares; 2025Q3: 323,714 shares; 2025Q4: 362,771 shares; 2026Q1: 177,863 shares 177,863$65.8M0.4%-184,908Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,267 shares; 2024Q4: 834,267 shares; 2025Q1: 1,082,427 shares; 2025Q2: 1,465,472 shares; 2025Q3: 1,229,854 shares; 2025Q4: 1,078,024 shares; 2026Q1: 1,609,715 shares 1,609,715$63.1M0.39%+531,691Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,797 shares; 2024Q4: 271 shares; 2025Q1: 517 shares; 2025Q2: 4,002 shares; 2025Q3: 2,908 shares; 2025Q4: 21,102 shares; 2026Q1: 42,232 shares 42,232$62.2M0.38%+21,130Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 397,090 shares; 2024Q4: 509,228 shares; 2025Q1: 1,252,112 shares; 2025Q2: 8,684 shares; 2025Q3: 2,555 shares; 2025Q4: 94,312 shares; 2026Q1: 1,974,407 shares 1,974,407$60.6M0.37%+1,880,095Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,908 shares; 2024Q4: 13 shares; 2025Q1: 33,085 shares; 2025Q2: 1,644 shares; 2025Q3: 21,991 shares; 2025Q4: 58,427 shares; 2026Q1: 136,235 shares 136,235$58.9M0.36%+77,808Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,778 shares; 2024Q4: 4,931 shares; 2025Q1: 1,883 shares; 2025Q2: 9,352 shares; 2025Q3: 416 shares; 2025Q4: 134,936 shares; 2026Q1: 118,639 shares 118,639$58.8M0.36%-16,297Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,123 shares; 2024Q4: 742 shares; 2025Q1: 1,582 shares; 2025Q2: 339 shares; 2025Q3: 21,486 shares; 2025Q4: 9,753 shares; 2026Q1: 59,262 shares 59,262$58.1M0.36%+49,509Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,096 shares; 2024Q4: 6,744 shares; 2025Q1: 17,864 shares; 2025Q2: 77,163 shares; 2025Q3: 10,008 shares; 2025Q4: 117,912 shares; 2026Q1: 2,452,125 shares 2,452,125$57.1M0.35%+2,334,213Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,587 shares; 2024Q4: 102,427 shares; 2025Q1: 160,052 shares; 2025Q2: 195,327 shares; 2025Q3: 15,281 shares; 2025Q4: 168,688 shares; 2026Q1: 332,723 shares 332,723$54.9M0.34%+164,035Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,795 shares; 2024Q4: 369,604 shares; 2025Q1: 95,857 shares; 2025Q2: 101,007 shares; 2025Q3: 77,372 shares; 2025Q4: 210,919 shares; 2026Q1: 276,958 shares 276,958$54.7M0.34%+66,039Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,731 shares; 2024Q4: 5,872 shares; 2025Q1: 1,065,434 shares; 2025Q2: 1,112,078 shares; 2025Q3: 648,787 shares; 2025Q4: 115,276 shares; 2026Q1: 147,108 shares 147,108$54.7M0.34%+31,832Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,385 shares; 2024Q4: 81,031 shares; 2025Q1: 5,389 shares; 2025Q2: 5,094 shares; 2025Q3: 4,900 shares; 2025Q4: 27,877 shares; 2026Q1: 137,428 shares 137,428$53.8M0.33%+109,551Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,116 shares; 2024Q4: 249,734 shares; 2025Q1: 242,633 shares; 2025Q2: 463,234 shares; 2025Q3: 369,506 shares; 2025Q4: 444,679 shares; 2026Q1: 391,002 shares 391,002$53.4M0.33%-53,677Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510,450 shares; 2024Q4: 512,174 shares; 2025Q1: 352,214 shares; 2025Q2: 279,804 shares; 2025Q3: 767,445 shares; 2025Q4: 2,041,414 shares; 2026Q1: 835,952 shares 835,952$52.5M0.32%-1,205,462Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,447 shares; 2025Q2: 1,836 shares; 2025Q3: 62,095 shares; 2025Q4: 199,229 shares; 2026Q1: 82,003 shares 82,003$52.1M0.32%-117,226Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,343 shares; 2024Q4: 21,973 shares; 2025Q1: 24,654 shares; 2025Q2: 353 shares; 2025Q3: 1,382 shares; 2025Q4: 8,939 shares; 2026Q1: 29,772 shares 29,772$51.5M0.32%+20,833Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 623 shares; 2024Q4: 4,506 shares; 2025Q1: 62,989 shares; 2025Q2: 122,460 shares; 2025Q3: 173,562 shares; 2025Q4: not reported; 2026Q1: 311,416 shares 311,416$51.4M0.32%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 816,082 shares; 2024Q4: 937,668 shares; 2025Q1: 1,092,362 shares; 2025Q2: 831,662 shares; 2025Q3: 818,079 shares; 2025Q4: 387,477 shares; 2026Q1: 981,390 shares 981,390$51M0.31%+593,913Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,738 shares; 2024Q4: 1,252 shares; 2025Q1: 782 shares; 2025Q2: 8,903 shares; 2025Q3: 28 shares; 2025Q4: 4,140 shares; 2026Q1: 162,400 shares 162,400$51M0.31%+158,260Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,546 shares; 2024Q4: 41,092 shares; 2025Q1: not reported; 2025Q2: 14,973 shares; 2025Q3: 17,213 shares; 2025Q4: not reported; 2026Q1: 208,294 shares 208,294$50.9M0.31%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203 shares; 2024Q4: 1,326 shares; 2025Q1: not reported; 2025Q2: 1,611 shares; 2025Q3: 555 shares; 2025Q4: 78 shares; 2026Q1: 219,082 shares 219,082$50.8M0.31%+219,004Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22 shares; 2025Q1: 128 shares; 2025Q2: 139 shares; 2025Q3: 2,196 shares; 2025Q4: 11,259 shares; 2026Q1: 148,431 shares 148,431$48.5M0.3%+137,172Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,422 shares; 2024Q4: 936 shares; 2025Q1: 833 shares; 2025Q2: 46,927 shares; 2025Q3: 53,186 shares; 2025Q4: 51,736 shares; 2026Q1: 68,365 shares 68,365$48M0.3%+16,629Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 789 shares; 2024Q4: 1,329 shares; 2025Q1: 8,432 shares; 2025Q2: 6,415 shares; 2025Q3: 236 shares; 2025Q4: 168,613 shares; 2026Q1: 487,496 shares 487,496$48M0.29%+318,883Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,590 shares; 2024Q4: 144,027 shares; 2025Q1: 6,778 shares; 2025Q2: 142,713 shares; 2025Q3: 88,436 shares; 2025Q4: 189,819 shares; 2026Q1: 192,061 shares 192,061$47.6M0.29%+2,242Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,444 shares; 2024Q4: 213,579 shares; 2025Q1: 173,488 shares; 2025Q2: 247,487 shares; 2025Q3: 406,064 shares; 2025Q4: 66,134 shares; 2026Q1: 137,647 shares 137,647$45.3M0.28%+71,513Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 614,150 shares; 2024Q4: 424,435 shares; 2025Q1: 79,498 shares; 2025Q2: 439,510 shares; 2025Q3: 247,555 shares; 2025Q4: 47,853 shares; 2026Q1: 221,140 shares 221,140$45M0.28%+173,287Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,509 shares; 2024Q4: 156,229 shares; 2025Q1: 34,712 shares; 2025Q2: 14,597 shares; 2025Q3: 23,613 shares; 2025Q4: 702,542 shares; 2026Q1: 1,067,087 shares 1,067,087$43.8M0.27%+364,545Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,761 shares; 2024Q4: 5,101 shares; 2025Q1: 3,467 shares; 2025Q2: 450 shares; 2025Q3: 388 shares; 2025Q4: 8,410 shares; 2026Q1: 189,927 shares 189,927$43.8M0.27%+181,517Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,331 shares; 2024Q4: 27,357 shares; 2025Q1: 5,668 shares; 2025Q2: 140,155 shares; 2025Q3: 286,218 shares; 2025Q4: 84,889 shares; 2026Q1: 827,816 shares 827,816$42.1M0.26%+742,927Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,607 shares; 2024Q4: 222,038 shares; 2025Q1: 211,293 shares; 2025Q2: 208,655 shares; 2025Q3: 224,854 shares; 2025Q4: 187,266 shares; 2026Q1: 406,461 shares 406,461$41.7M0.26%+219,195Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620,315 shares; 2024Q4: 40,052 shares; 2025Q1: 306,748 shares; 2025Q2: 426,606 shares; 2025Q3: 172,224 shares; 2025Q4: 2,597 shares; 2026Q1: 294,249 shares 294,249$41.5M0.25%+291,652Timeline
NOVTUNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 750,000 shares; 2026Q1: 775,000 shares 775,000$41.5M0.25%+25,000Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,094 shares; 2024Q4: 27,089 shares; 2025Q1: 1,283 shares; 2025Q2: 979 shares; 2025Q3: 3,676 shares; 2025Q4: 36,930 shares; 2026Q1: 41,275 shares 41,275$41.1M0.25%+4,345Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,275 shares; 2024Q4: 69,682 shares; 2025Q1: 72,806 shares; 2025Q2: 147,629 shares; 2025Q3: 83,067 shares; 2025Q4: 92,067 shares; 2026Q1: 250,921 shares 250,921$40.6M0.25%+158,854Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: 103,473 shares; 2025Q1: 89,949 shares; 2025Q2: 13,033 shares; 2025Q3: 38,804 shares; 2025Q4: 81,854 shares; 2026Q1: 107,870 shares 107,870$38.4M0.24%+26,016Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,812 shares; 2024Q4: 232,662 shares; 2025Q1: 262,788 shares; 2025Q2: 109,025 shares; 2025Q3: 3,602 shares; 2025Q4: 343,469 shares; 2026Q1: 244,978 shares 244,978$37.4M0.23%-98,491Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,097 shares; 2024Q4: 8,871 shares; 2025Q1: not reported; 2025Q2: 2,549 shares; 2025Q3: 7,245 shares; 2025Q4: 115,633 shares; 2026Q1: 113,285 shares 113,285$36.4M0.22%-2,348Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,755 shares; 2024Q4: 125,376 shares; 2025Q1: 10,803 shares; 2025Q2: 130,413 shares; 2025Q3: not reported; 2025Q4: 7 shares; 2026Q1: 125,646 shares 125,646$35.7M0.22%+125,639Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,711 shares; 2024Q4: 679,610 shares; 2025Q1: 44,636 shares; 2025Q2: 127,519 shares; 2025Q3: 495 shares; 2025Q4: 146,645 shares; 2026Q1: 323,036 shares 323,036$35.4M0.22%+176,391Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,404 shares; 2024Q4: 1,492 shares; 2025Q1: 7,560 shares; 2025Q2: 671 shares; 2025Q3: 969 shares; 2025Q4: 63,073 shares; 2026Q1: 144,843 shares 144,843$35.4M0.22%+81,770Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,457 shares; 2024Q4: 2,077 shares; 2025Q1: 1,245 shares; 2025Q2: 4,725 shares; 2025Q3: 2,862 shares; 2025Q4: 131,074 shares; 2026Q1: 117,415 shares 117,415$34.8M0.21%-13,659Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,931 shares; 2024Q4: 168,982 shares; 2025Q1: 697,512 shares; 2025Q2: 618,163 shares; 2025Q3: 555,391 shares; 2025Q4: 240,674 shares; 2026Q1: 407,112 shares 407,112$34.6M0.21%+166,438Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,454 shares; 2024Q4: 54,918 shares; 2025Q1: 57,290 shares; 2025Q2: 10,864 shares; 2025Q3: 62,180 shares; 2025Q4: 569,743 shares; 2026Q1: 362,062 shares 362,062$34.3M0.21%-207,681Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,724 shares; 2024Q4: 18,587 shares; 2025Q1: 6,661 shares; 2025Q2: 699 shares; 2025Q3: 2,381 shares; 2025Q4: 12,922 shares; 2026Q1: 323,003 shares 323,003$33.8M0.21%+310,081Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 30,436 shares; 2025Q1: 14,047 shares; 2025Q2: 17,274 shares; 2025Q3: 36,171 shares; 2025Q4: 145,319 shares; 2026Q1: 312,205 shares 312,205$33.7M0.21%+166,886Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,273 shares; 2024Q4: 62,573 shares; 2025Q1: 48,491 shares; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: not reported; 2026Q1: 153,458 shares 153,458$33.6M0.21%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,647 shares; 2024Q4: 238,945 shares; 2025Q1: 274,366 shares; 2025Q2: 436,350 shares; 2025Q3: 673,749 shares; 2025Q4: 228,302 shares; 2026Q1: 444,122 shares 444,122$32.8M0.2%+215,820Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,232 shares; 2024Q4: 1,048 shares; 2025Q1: 3,695 shares; 2025Q2: 24,120 shares; 2025Q3: not reported; 2025Q4: 89,596 shares; 2026Q1: 152,515 shares 152,515$32.7M0.2%+62,919Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,517 shares; 2024Q4: 379,376 shares; 2025Q1: 343,631 shares; 2025Q2: 758 shares; 2025Q3: not reported; 2025Q4: 285,878 shares; 2026Q1: 340,935 shares 340,935$32.7M0.2%+55,057Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,127 shares; 2024Q4: 88,974 shares; 2025Q1: 37,120 shares; 2025Q2: 16,700 shares; 2025Q3: 7,145 shares; 2025Q4: 54,636 shares; 2026Q1: 36,301 shares 36,301$32.5M0.2%-18,335Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,937 shares; 2024Q4: 251,572 shares; 2025Q1: 279,055 shares; 2025Q2: 3,945 shares; 2025Q3: 284,805 shares; 2025Q4: 2,705 shares; 2026Q1: 404,341 shares 404,341$32.2M0.2%+401,636Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,751 shares; 2024Q4: 298,489 shares; 2025Q1: 131,586 shares; 2025Q2: 50,545 shares; 2025Q3: 110 shares; 2025Q4: 267,688 shares; 2026Q1: 266,544 shares 266,544$31.6M0.19%-1,144Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,333 shares; 2024Q4: 24,449 shares; 2025Q1: 39,056 shares; 2025Q2: 126,982 shares; 2025Q3: 92,069 shares; 2025Q4: 129,119 shares; 2026Q1: 113,214 shares 113,214$30.6M0.19%-15,905Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 831,959 shares; 2024Q4: 1,203,501 shares; 2025Q1: 236,455 shares; 2025Q2: 759,996 shares; 2025Q3: 1,220,169 shares; 2025Q4: 473,506 shares; 2026Q1: 1,070,486 shares 1,070,486$30.1M0.18%+596,980Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,233 shares; 2024Q4: 586,916 shares; 2025Q1: 667,682 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,094,425 shares; 2026Q1: 1,084,177 shares 1,084,177$30M0.18%-10,248Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,401 shares; 2024Q4: 220,870 shares; 2025Q1: not reported; 2025Q2: 53 shares; 2025Q3: 3,894 shares; 2025Q4: 255,743 shares; 2026Q1: 388,865 shares 388,865$29.6M0.18%+133,122Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,256 shares; 2024Q4: 102,876 shares; 2025Q1: 279,071 shares; 2025Q2: 58,770 shares; 2025Q3: 175,722 shares; 2025Q4: 193,942 shares; 2026Q1: 147,504 shares 147,504$29.4M0.18%-46,438Timeline
RBCRBC BEARINGS 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: 31,449 shares; 2026Q1: 53,760 shares 53,760$29.2M0.18%+22,311Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,104 shares; 2024Q4: 7,779 shares; 2025Q1: 9,483 shares; 2025Q2: 971 shares; 2025Q3: not reported; 2025Q4: 1,290 shares; 2026Q1: 6,927 shares 6,927$29.2M0.18%+5,637Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 381,645 shares 381,645$28.8M0.18%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,765 shares; 2024Q4: 19,678 shares; 2025Q1: 18,296 shares; 2025Q2: 3,570 shares; 2025Q3: not reported; 2025Q4: 1,631 shares; 2026Q1: 116,813 shares 116,813$28.6M0.18%+115,182Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,969 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 284,075 shares 284,075$28.6M0.18%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,106 shares; 2024Q4: not reported; 2025Q1: 224,772 shares; 2025Q2: 38,727 shares; 2025Q3: 375,823 shares; 2025Q4: 293,535 shares; 2026Q1: 240,462 shares 240,462$28.4M0.17%-53,073Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,104 shares; 2024Q4: 402,000 shares; 2025Q1: 234,987 shares; 2025Q2: 421,079 shares; 2025Q3: 431,699 shares; 2025Q4: 193,029 shares; 2026Q1: 293,459 shares 293,459$28.3M0.17%+100,430Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,816 shares; 2024Q4: 4,525 shares; 2025Q1: 29,998 shares; 2025Q2: 11,438 shares; 2025Q3: 12,392 shares; 2025Q4: 121,446 shares; 2026Q1: 207,010 shares 207,010$28M0.17%+85,564Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,559 shares; 2024Q4: 100,000 shares; 2025Q1: 177,085 shares; 2025Q2: 403,876 shares; 2025Q3: 551,341 shares; 2025Q4: 633,537 shares; 2026Q1: 472,605 shares 472,605$27.8M0.17%-160,932Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,193 shares; 2024Q4: 2,991 shares; 2025Q1: 47,316 shares; 2025Q2: 162,956 shares; 2025Q3: 147,128 shares; 2025Q4: 24,437 shares; 2026Q1: 121,615 shares 121,615$27.8M0.17%+97,178Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,839 shares; 2024Q4: 51,370 shares; 2025Q1: 134,743 shares; 2025Q2: 162,355 shares; 2025Q3: 201,012 shares; 2025Q4: 198,739 shares; 2026Q1: 428,618 shares 428,618$27.5M0.17%+229,879Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,912 shares; 2024Q4: 187,158 shares; 2025Q1: 83,037 shares; 2025Q2: 74,511 shares; 2025Q3: 1,714 shares; 2025Q4: 6,085 shares; 2026Q1: 86,012 shares 86,012$27.4M0.17%+79,927Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,481 shares; 2024Q4: 20,605 shares; 2025Q1: 1,684 shares; 2025Q2: 4,794 shares; 2025Q3: 7,130 shares; 2025Q4: 222,704 shares; 2026Q1: 131,535 shares 131,535$27.2M0.17%-91,169Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,006 shares; 2024Q4: 220 shares; 2025Q1: not reported; 2025Q2: 608 shares; 2025Q3: 105,203 shares; 2025Q4: 68,274 shares; 2026Q1: 203,132 shares 203,132$27.1M0.17%+134,858Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,429 shares; 2024Q4: 192,196 shares; 2025Q1: 4,878 shares; 2025Q2: 1,618 shares; 2025Q3: 68,793 shares; 2025Q4: 254,302 shares; 2026Q1: 291,926 shares 291,926$27M0.17%+37,624Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,284 shares; 2024Q4: 67,261 shares; 2025Q1: 35,451 shares; 2025Q2: 56,354 shares; 2025Q3: not reported; 2025Q4: 55,708 shares; 2026Q1: 182,480 shares 182,480$26.8M0.16%+126,772Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,720 shares; 2024Q4: not reported; 2025Q1: 48,013 shares; 2025Q2: not reported; 2025Q3: 127,737 shares; 2025Q4: 330,354 shares; 2026Q1: 1,127,122 shares 1,127,122$26.6M0.16%+796,768Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,247 shares; 2024Q4: 1,708,711 shares; 2025Q1: 277,669 shares; 2025Q2: 106,959 shares; 2025Q3: 571,729 shares; 2025Q4: 99,476 shares; 2026Q1: 91,809 shares 91,809$26.4M0.16%-7,667Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,677 shares; 2024Q4: 523,751 shares; 2025Q1: 204,872 shares; 2025Q2: 13,926 shares; 2025Q3: 164,978 shares; 2025Q4: 510,625 shares; 2026Q1: 636,331 shares 636,331$26.3M0.16%+125,706Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,353 shares; 2024Q4: 3,934 shares; 2025Q1: not reported; 2025Q2: 10,823 shares; 2025Q3: not reported; 2025Q4: 169,351 shares; 2026Q1: 720,434 shares 720,434$26M0.16%+551,083Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 595,749 shares; 2024Q4: 530,283 shares; 2025Q1: 235,892 shares; 2025Q2: 228,328 shares; 2025Q3: 207,132 shares; 2025Q4: 310,818 shares; 2026Q1: 958,154 shares 958,154$25.9M0.16%+647,336Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,979 shares; 2024Q4: 106,334 shares; 2025Q1: 133,657 shares; 2025Q2: not reported; 2025Q3: 104,268 shares; 2025Q4: 87,819 shares; 2026Q1: 122,289 shares 122,289$25.7M0.16%+34,470Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,539 shares; 2024Q4: not reported; 2025Q1: 2,075 shares; 2025Q2: 2,695 shares; 2025Q3: 208,619 shares; 2025Q4: 1 shares; 2026Q1: 105,777 shares 105,777$25.6M0.16%+105,776Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,525 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,800 shares; 2025Q3: 128,904 shares; 2025Q4: 24,749 shares; 2026Q1: 457,635 shares 457,635$25.5M0.16%+432,886Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 331,751 shares 331,751$25.4M0.16%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,221 shares; 2024Q4: not reported; 2025Q1: 3,083 shares; 2025Q2: 53,236 shares; 2025Q3: 191,368 shares; 2025Q4: 47,471 shares; 2026Q1: 273,139 shares 273,139$25.4M0.16%+225,668Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,030 shares; 2024Q4: 89,006 shares; 2025Q1: 812,855 shares; 2025Q2: 79,093 shares; 2025Q3: 602,604 shares; 2025Q4: 314,159 shares; 2026Q1: 478,912 shares 478,912$25.3M0.16%+164,753Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000$25.2M0.15%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,081 shares; 2024Q4: 20,712 shares; 2025Q1: 126,428 shares; 2025Q2: 539,718 shares; 2025Q3: 415,848 shares; 2025Q4: 313,910 shares; 2026Q1: 213,909 shares 213,909$25.2M0.15%-100,001Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,942 shares; 2026Q1: 216,147 shares 216,147$24.9M0.15%+142,205Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,228 shares; 2024Q4: 10,328 shares; 2025Q1: 34,997 shares; 2025Q2: 17,032 shares; 2025Q3: 195,268 shares; 2025Q4: 243,646 shares; 2026Q1: 128,922 shares 128,922$24.9M0.15%-114,724Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,084 shares; 2024Q4: 84,914 shares; 2025Q1: 79,992 shares; 2025Q2: 3,548 shares; 2025Q3: 200,000 shares; 2025Q4: 30,997 shares; 2026Q1: 28,928 shares 28,928$24.5M0.15%-2,069Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 432,325 shares; 2025Q1: 751,296 shares; 2025Q2: 1,372,866 shares; 2025Q3: 1,455,874 shares; 2025Q4: 1,465,873 shares; 2026Q1: 1,346,310 shares 1,346,310$24.4M0.15%-119,563Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,002 shares; 2024Q4: 42,333 shares; 2025Q1: 5,170 shares; 2025Q2: 5,567 shares; 2025Q3: 24,342 shares; 2025Q4: 54,351 shares; 2026Q1: 50,914 shares 50,914$24.4M0.15%-3,437Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,124 shares; 2024Q4: 4,131 shares; 2025Q1: 42,922 shares; 2025Q2: 1,730 shares; 2025Q3: 61,180 shares; 2025Q4: 209,012 shares; 2026Q1: 207,974 shares 207,974$24.3M0.15%-1,038Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 304 shares; 2025Q3: 15,014 shares; 2025Q4: 245 shares; 2026Q1: 70,000 shares 70,000$24M0.15%+69,755Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,944 shares; 2024Q4: 1,087 shares; 2025Q1: 117,563 shares; 2025Q2: 183,818 shares; 2025Q3: 186,247 shares; 2025Q4: 170,741 shares; 2026Q1: 110,005 shares 110,005$23.9M0.15%-60,736Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,228 shares; 2024Q4: 41,167 shares; 2025Q1: 82,726 shares; 2025Q2: 401,983 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,284 shares 400,284$23.3M0.14%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,122 shares; 2024Q4: not reported; 2025Q1: 260 shares; 2025Q2: 2,469 shares; 2025Q3: 64,272 shares; 2025Q4: 100 shares; 2026Q1: 117,636 shares 117,636$23M0.14%+117,536Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,201 shares; 2024Q4: 232,854 shares; 2025Q1: 207,732 shares; 2025Q2: 51,767 shares; 2025Q3: 261,598 shares; 2025Q4: 51,070 shares; 2026Q1: 79,990 shares 79,990$22.9M0.14%+28,920Timeline
ARISARIS MINING 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: 81,515 shares; 2025Q3: 801,443 shares; 2025Q4: 1,437,193 shares; 2026Q1: 1,230,054 shares 1,230,054$22.8M0.14%-207,139Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 8,500 shares; 2025Q1: 1,280 shares; 2025Q2: 468 shares; 2025Q3: 226 shares; 2025Q4: 5,598 shares; 2026Q1: 125,701 shares 125,701$22.7M0.14%+120,103Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,771 shares; 2024Q4: 30,270 shares; 2025Q1: 141,930 shares; 2025Q2: 166,106 shares; 2025Q3: 28,260 shares; 2025Q4: 347,558 shares; 2026Q1: 381,337 shares 381,337$22.6M0.14%+33,779Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 400,000 shares 400,000$22.6M0.14%+300,000Timeline
GATXGATX 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: 92,970 shares; 2025Q3: 140,268 shares; 2025Q4: 146,062 shares; 2026Q1: 131,764 shares 131,764$22.5M0.14%-14,298Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 19,707 shares; 2025Q1: 199,296 shares; 2025Q2: not reported; 2025Q3: 24,931 shares; 2025Q4: 12,475 shares; 2026Q1: 57,835 shares 57,835$22.5M0.14%+45,360Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,825 shares; 2024Q4: 4,496 shares; 2025Q1: 88,345 shares; 2025Q2: 82,110 shares; 2025Q3: 19,289 shares; 2025Q4: 62,793 shares; 2026Q1: 149,289 shares 149,289$22.4M0.14%+86,496Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,241 shares; 2024Q4: 247,513 shares; 2025Q1: 869 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 192,364 shares 192,364$22.2M0.14%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,548 shares; 2024Q4: 40,490 shares; 2025Q1: 35,051 shares; 2025Q2: 6,739 shares; 2025Q3: 3,037 shares; 2025Q4: 32,555 shares; 2026Q1: 107,007 shares 107,007$22.1M0.14%+74,452Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,613 shares; 2024Q4: 23,469 shares; 2025Q1: 23,895 shares; 2025Q2: 13,763 shares; 2025Q3: 17,217 shares; 2025Q4: 131,228 shares; 2026Q1: 55,596 shares 55,596$22M0.14%-75,632Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,933 shares; 2024Q4: 45,591 shares; 2025Q1: 49,176 shares; 2025Q2: 12,056 shares; 2025Q3: 8,927 shares; 2025Q4: 93,947 shares; 2026Q1: 71,695 shares 71,695$21.8M0.13%-22,252Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,006 shares; 2024Q4: 104,371 shares; 2025Q1: 33,075 shares; 2025Q2: 179,308 shares; 2025Q3: 89,116 shares; 2025Q4: 134,281 shares; 2026Q1: 196,571 shares 196,571$21.8M0.13%+62,290Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,813 shares; 2024Q4: not reported; 2025Q1: 17,526 shares; 2025Q2: 7,307 shares; 2025Q3: 15,362 shares; 2025Q4: 32,462 shares; 2026Q1: 536,787 shares 536,787$21.7M0.13%+504,325Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,318 shares; 2024Q4: 159,687 shares; 2025Q1: 48,083 shares; 2025Q2: 115,756 shares; 2025Q3: 142,353 shares; 2025Q4: 270,126 shares; 2026Q1: 115,834 shares 115,834$21.6M0.13%-154,292Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,173 shares; 2024Q4: 14,064 shares; 2025Q1: 9,636 shares; 2025Q2: 1,431 shares; 2025Q3: 73,658 shares; 2025Q4: 177,160 shares; 2026Q1: 126,912 shares 126,912$21.5M0.13%-50,248Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,683 shares; 2024Q4: 143,258 shares; 2025Q1: 5,821 shares; 2025Q2: not reported; 2025Q3: 537 shares; 2025Q4: 102,298 shares; 2026Q1: 146,109 shares 146,109$21.3M0.13%+43,811Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,926 shares; 2024Q4: 162,087 shares; 2025Q1: 190,954 shares; 2025Q2: 28 shares; 2025Q3: 143,765 shares; 2025Q4: 500,644 shares; 2026Q1: 578,309 shares 578,309$21.3M0.13%+77,665Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,498 shares; 2024Q4: 52,436 shares; 2025Q1: 24,095 shares; 2025Q2: 2,391 shares; 2025Q3: 5,062 shares; 2025Q4: 14,246 shares; 2026Q1: 43,039 shares 43,039$21.2M0.13%+28,793Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,051 shares; 2024Q4: 210,001 shares; 2025Q1: not reported; 2025Q2: 303,209 shares; 2025Q3: 1,193,845 shares; 2025Q4: 926,335 shares; 2026Q1: 1,200,078 shares 1,200,078$21.1M0.13%+273,743Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,786 shares; 2024Q4: 5,404 shares; 2025Q1: not reported; 2025Q2: 16,584 shares; 2025Q3: 14,767 shares; 2025Q4: 23,150 shares; 2026Q1: 150,967 shares 150,967$21M0.13%+127,817Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,210 shares; 2024Q4: 91,931 shares; 2025Q1: 213,138 shares; 2025Q2: 52,942 shares; 2025Q3: 22,670 shares; 2025Q4: 90,774 shares; 2026Q1: 174,672 shares 174,672$21M0.13%+83,898Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,013 shares; 2024Q4: 6 shares; 2025Q1: 626,047 shares; 2025Q2: 13,832 shares; 2025Q3: 982 shares; 2025Q4: 265,255 shares; 2026Q1: 398,097 shares 398,097$21M0.13%+132,842Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,849 shares; 2024Q4: 327,369 shares; 2025Q1: 486,520 shares; 2025Q2: 533,531 shares; 2025Q3: 580,314 shares; 2025Q4: 475,999 shares; 2026Q1: 337,519 shares 337,519$20.9M0.13%-138,480Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,077 shares; 2025Q4: 64,081 shares; 2026Q1: 71,800 shares 71,800$20.8M0.13%+7,719Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,401 shares; 2024Q4: 7,549 shares; 2025Q1: 29,872 shares; 2025Q2: 5,868 shares; 2025Q3: 5,464 shares; 2025Q4: 200,572 shares; 2026Q1: 78,464 shares 78,464$20.8M0.13%-122,108Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,467 shares; 2024Q4: 16,578 shares; 2025Q1: 15,068 shares; 2025Q2: not reported; 2025Q3: 2,466 shares; 2025Q4: 1,319 shares; 2026Q1: 215,732 shares 215,732$20.8M0.13%+214,413Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,274 shares; 2024Q4: 27,970 shares; 2025Q1: 20,771 shares; 2025Q2: 37,218 shares; 2025Q3: 173,877 shares; 2025Q4: 51,904 shares; 2026Q1: 373,096 shares 373,096$20.6M0.13%+321,192Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,442 shares; 2024Q4: 28,072 shares; 2025Q1: 32,771 shares; 2025Q2: 66 shares; 2025Q3: 71,812 shares; 2025Q4: 222,467 shares; 2026Q1: 364,246 shares 364,246$20.6M0.13%+141,779Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,078 shares; 2024Q4: 24,215 shares; 2025Q1: 10,328 shares; 2025Q2: 4,779 shares; 2025Q3: 16 shares; 2025Q4: 65,439 shares; 2026Q1: 72,648 shares 72,648$20.5M0.13%+7,209Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,147 shares; 2024Q4: 41,716 shares; 2025Q1: 261,858 shares; 2025Q2: 166,283 shares; 2025Q3: 291,032 shares; 2025Q4: 220,446 shares; 2026Q1: 327,778 shares 327,778$20.5M0.13%+107,332Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,764 shares; 2024Q4: 304,617 shares; 2025Q1: 217,205 shares; 2025Q2: 118,632 shares; 2025Q3: 33,257 shares; 2025Q4: 84,688 shares; 2026Q1: 181,701 shares 181,701$20.2M0.12%+97,013Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,510 shares; 2024Q4: 427,236 shares; 2025Q1: 86,464 shares; 2025Q2: 132,360 shares; 2025Q3: 176,737 shares; 2025Q4: 347,482 shares; 2026Q1: 153,678 shares 153,678$20.1M0.12%-193,804Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,202 shares; 2024Q4: 17,896 shares; 2025Q1: 6,598 shares; 2025Q2: 24,509 shares; 2025Q3: 6,621 shares; 2025Q4: 21,419 shares; 2026Q1: 70,879 shares 70,879$20.1M0.12%+49,460Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 25,158 shares; 2025Q1: not reported; 2025Q2: 9 shares; 2025Q3: 3,992 shares; 2025Q4: 37,436 shares; 2026Q1: 75,260 shares 75,260$20.1M0.12%+37,824Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,404 shares; 2024Q4: 1,476 shares; 2025Q1: 467 shares; 2025Q2: 15,315 shares; 2025Q3: 9,840 shares; 2025Q4: 7,423 shares; 2026Q1: 32,995 shares 32,995$19.9M0.12%+25,572Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,266 shares; 2025Q3: 104,536 shares; 2025Q4: 188,541 shares; 2026Q1: 58,424 shares 58,424$19.8M0.12%-130,117Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,479 shares; 2024Q4: 83,998 shares; 2025Q1: 243,797 shares; 2025Q2: 48,743 shares; 2025Q3: 260,413 shares; 2025Q4: 74,898 shares; 2026Q1: 153,294 shares 153,294$19.7M0.12%+78,396Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,674 shares; 2025Q1: 39,041 shares; 2025Q2: 29,045 shares; 2025Q3: 196,829 shares; 2025Q4: 214,605 shares; 2026Q1: 157,244 shares 157,244$19.3M0.12%-57,361Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,120 shares; 2024Q4: 534 shares; 2025Q1: 3,034 shares; 2025Q2: 13,395 shares; 2025Q3: 9,553 shares; 2025Q4: 113 shares; 2026Q1: 65,155 shares 65,155$19.2M0.12%+65,042Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 887,068 shares 887,068$19M0.12%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,299 shares; 2024Q4: 36,455 shares; 2025Q1: 63,324 shares; 2025Q2: 116,460 shares; 2025Q3: 195,149 shares; 2025Q4: 199,496 shares; 2026Q1: 59,182 shares 59,182$19M0.12%-140,314Timeline
NMIHNMI 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: 313,939 shares; 2025Q3: 406,888 shares; 2025Q4: 546,815 shares; 2026Q1: 506,835 shares 506,835$19M0.12%-39,980Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,003 shares; 2024Q4: 7,367 shares; 2025Q1: 5,487 shares; 2025Q2: 18,822 shares; 2025Q3: 18,095 shares; 2025Q4: 36,141 shares; 2026Q1: 20,644 shares 20,644$19M0.12%-15,497Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,401 shares; 2025Q3: not reported; 2025Q4: 138,777 shares; 2026Q1: 180,923 shares 180,923$18.9M0.12%+42,146Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,717 shares; 2024Q4: 42,968 shares; 2025Q1: 34,816 shares; 2025Q2: 175,018 shares; 2025Q3: 20,116 shares; 2025Q4: 49,728 shares; 2026Q1: 159,545 shares 159,545$18.8M0.12%+109,817Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,771 shares; 2025Q1: 57,128 shares; 2025Q2: 141,995 shares; 2025Q3: 104,791 shares; 2025Q4: 433,309 shares; 2026Q1: 659,074 shares 659,074$18.8M0.12%+225,765Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,635 shares; 2024Q4: 22,289 shares; 2025Q1: 361,131 shares; 2025Q2: 45,945 shares; 2025Q3: not reported; 2025Q4: 217,104 shares; 2026Q1: 55,325 shares 55,325$18.7M0.11%-161,779Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,189 shares; 2024Q4: 80,574 shares; 2025Q1: 59,087 shares; 2025Q2: 97,305 shares; 2025Q3: 39,437 shares; 2025Q4: 26,162 shares; 2026Q1: 269,299 shares 269,299$18.7M0.11%+243,137Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,887 shares; 2025Q1: not reported; 2025Q2: 3,729 shares; 2025Q3: not reported; 2025Q4: 7,604 shares; 2026Q1: 129,849 shares 129,849$18.6M0.11%+122,245Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,757 shares; 2024Q4: 43,136 shares; 2025Q1: 121,802 shares; 2025Q2: 9 shares; 2025Q3: 53,346 shares; 2025Q4: 9 shares; 2026Q1: 68,320 shares 68,320$18.6M0.11%+68,311Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,087 shares; 2024Q4: 90,030 shares; 2025Q1: 33,201 shares; 2025Q2: 79,228 shares; 2025Q3: 81,709 shares; 2025Q4: 36,057 shares; 2026Q1: 61,268 shares 61,268$18.5M0.11%+25,211Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,136 shares; 2024Q4: 46 shares; 2025Q1: 1,671 shares; 2025Q2: 18 shares; 2025Q3: 128,613 shares; 2025Q4: 78,217 shares; 2026Q1: 358,489 shares 358,489$18.5M0.11%+280,272Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,024 shares; 2024Q4: 1,276 shares; 2025Q1: 1,627 shares; 2025Q2: 2,207 shares; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 51,524 shares 51,524$18.4M0.11%+51,523Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 12,534 shares; 2025Q1: 645 shares; 2025Q2: 2,688 shares; 2025Q3: 2,008 shares; 2025Q4: 39,691 shares; 2026Q1: 88,147 shares 88,147$18.4M0.11%+48,456Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 23,183 shares; 2025Q1: 11,265 shares; 2025Q2: 113,965 shares; 2025Q3: 49,887 shares; 2025Q4: 268,029 shares; 2026Q1: 93,145 shares 93,145$18.3M0.11%-174,884Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,742 shares; 2024Q4: 112,650 shares; 2025Q1: 63,614 shares; 2025Q2: 38,022 shares; 2025Q3: 50,288 shares; 2025Q4: 11,453 shares; 2026Q1: 79,188 shares 79,188$18.2M0.11%+67,735Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,665 shares; 2024Q4: 958 shares; 2025Q1: not reported; 2025Q2: 1,641 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 278,174 shares 278,174$18.2M0.11%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,601 shares; 2024Q4: 30,935 shares; 2025Q1: 53,911 shares; 2025Q2: 11,076 shares; 2025Q3: 34,653 shares; 2025Q4: 5,493 shares; 2026Q1: 20,677 shares 20,677$18M0.11%+15,184Timeline
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: 405,273 shares; 2026Q1: 405,273 shares 405,273$18M0.11%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434,918 shares; 2024Q4: 383,266 shares; 2025Q1: not reported; 2025Q2: 420,528 shares; 2025Q3: 190,581 shares; 2025Q4: 434,290 shares; 2026Q1: 371,955 shares 371,955$18M0.11%-62,335Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,882 shares; 2024Q4: 67,047 shares; 2025Q1: 77,320 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,553 shares 104,553$18M0.11%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,344 shares; 2024Q4: not reported; 2025Q1: 1,849 shares; 2025Q2: 13,928 shares; 2025Q3: 31,783 shares; 2025Q4: 5,171 shares; 2026Q1: 283,538 shares 283,538$17.8M0.11%+278,367Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,321 shares; 2024Q4: 82,653 shares; 2025Q1: 909 shares; 2025Q2: 672 shares; 2025Q3: not reported; 2025Q4: 188 shares; 2026Q1: 203,480 shares 203,480$17.4M0.11%+203,292Timeline
IYRISHARES 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: 26,698 shares; 2025Q3: not reported; 2025Q4: 10,444 shares; 2026Q1: 180,000 shares 180,000$17M0.1%+169,556Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,828 shares; 2025Q1: 16,349 shares; 2025Q2: 21,696 shares; 2025Q3: 6,784 shares; 2025Q4: 4,840 shares; 2026Q1: 228,593 shares 228,593$17M0.1%+223,753Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,939 shares; 2024Q4: 298,179 shares; 2025Q1: 254,778 shares; 2025Q2: 322,269 shares; 2025Q3: 190,297 shares; 2025Q4: 127,405 shares; 2026Q1: 183,501 shares 183,501$17M0.1%+56,096Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,301 shares; 2024Q4: 2,834 shares; 2025Q1: not reported; 2025Q2: 6,349 shares; 2025Q3: 385,501 shares; 2025Q4: 541 shares; 2026Q1: 263,617 shares 263,617$16.9M0.1%+263,076Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,274 shares; 2024Q4: 63,685 shares; 2025Q1: 629,705 shares; 2025Q2: 1,646,384 shares; 2025Q3: 231,733 shares; 2025Q4: 171,734 shares; 2026Q1: 910,710 shares 910,710$16.7M0.1%+738,976Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,622 shares; 2024Q4: 1,400 shares; 2025Q1: 2,311 shares; 2025Q2: 8,920 shares; 2025Q3: 12,894 shares; 2025Q4: 22,576 shares; 2026Q1: 86,972 shares 86,972$16.7M0.1%+64,396Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,024 shares; 2025Q3: not reported; 2025Q4: 46,565 shares; 2026Q1: 90,641 shares 90,641$16.5M0.1%+44,076Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,794 shares; 2025Q4: 115,758 shares; 2026Q1: 87,365 shares 87,365$16.5M0.1%-28,393Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,337 shares; 2024Q4: 2,959 shares; 2025Q1: 5,239 shares; 2025Q2: 10,621 shares; 2025Q3: 10,631 shares; 2025Q4: 38,695 shares; 2026Q1: 32,890 shares 32,890$16.4M0.1%-5,805Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,513 shares; 2024Q4: 38,908 shares; 2025Q1: 25,094 shares; 2025Q2: 19,230 shares; 2025Q3: 31 shares; 2025Q4: 6,346 shares; 2026Q1: 115,271 shares 115,271$16.2M0.1%+108,925Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,609 shares; 2024Q4: 33,940 shares; 2025Q1: 811,190 shares; 2025Q2: not reported; 2025Q3: 179,191 shares; 2025Q4: 1,509,176 shares; 2026Q1: 2,352,894 shares 2,352,894$16.2M0.1%+843,718Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,678 shares; 2024Q4: 8,058 shares; 2025Q1: 83,489 shares; 2025Q2: not reported; 2025Q3: 22,139 shares; 2025Q4: 277,970 shares; 2026Q1: 338,168 shares 338,168$15.9M0.1%+60,198Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,883 shares; 2025Q1: 57,010 shares; 2025Q2: 1,957 shares; 2025Q3: 31,285 shares; 2025Q4: 56,248 shares; 2026Q1: 70,621 shares 70,621$15.7M0.1%+14,373Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,585 shares; 2024Q4: 120,776 shares; 2025Q1: 174,115 shares; 2025Q2: 75,021 shares; 2025Q3: 348,510 shares; 2025Q4: 220,607 shares; 2026Q1: 208,150 shares 208,150$15.7M0.1%-12,457Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,218 shares; 2024Q4: 23,872 shares; 2025Q1: 354 shares; 2025Q2: 25,768 shares; 2025Q3: 4,774 shares; 2025Q4: 64,555 shares; 2026Q1: 104,248 shares 104,248$15.6M0.1%+39,693Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 250,000 shares; 2026Q1: 350,000 shares 350,000$15.1M0.09%+100,000
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,549 shares; 2024Q4: 34,608 shares; 2025Q1: 18,408 shares; 2025Q2: 32,164 shares; 2025Q3: not reported; 2025Q4: 45,766 shares; 2026Q1: 402,623 shares 402,623$15.1M0.09%+356,857Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,303 shares; 2024Q4: 5,815 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115 shares; 2026Q1: 299,802 shares 299,802$15.1M0.09%+299,687Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,948 shares; 2024Q4: not reported; 2025Q1: 9,077 shares; 2025Q2: 61 shares; 2025Q3: not reported; 2025Q4: 116,547 shares; 2026Q1: 83,172 shares 83,172$15M0.09%-33,375Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537,025 shares; 2024Q4: 158,264 shares; 2025Q1: 6,712 shares; 2025Q2: 8,958 shares; 2025Q3: 80,193 shares; 2025Q4: 25,338 shares; 2026Q1: 518,661 shares 518,661$14.8M0.09%+493,323Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,262 shares; 2024Q4: 44,950 shares; 2025Q1: 22,646 shares; 2025Q2: 141 shares; 2025Q3: not reported; 2025Q4: 44,637 shares; 2026Q1: 37,781 shares 37,781$14.8M0.09%-6,856Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,923 shares; 2024Q4: 9,604 shares; 2025Q1: 3,140 shares; 2025Q2: 1,764 shares; 2025Q3: 43,044 shares; 2025Q4: 111,118 shares; 2026Q1: 315,792 shares 315,792$14.7M0.09%+204,674Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,571 shares; 2025Q3: not reported; 2025Q4: 35,774 shares; 2026Q1: 26,946 shares 26,946$14.7M0.09%-8,828Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,032 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,151 shares; 2025Q3: 90,131 shares; 2025Q4: 58,822 shares; 2026Q1: 100,662 shares 100,662$14.6M0.09%+41,840Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 254,290 shares; 2025Q3: 83,765 shares; 2025Q4: 162,950 shares; 2026Q1: 222,243 shares 222,243$14.3M0.09%+59,293Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,558 shares; 2024Q4: 100,849 shares; 2025Q1: 160,360 shares; 2025Q2: 40,622 shares; 2025Q3: 49,568 shares; 2025Q4: not reported; 2026Q1: 73,290 shares 73,290$14.3M0.09%newTimeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 788,517 shares; 2024Q4: 209,444 shares; 2025Q1: 335,727 shares; 2025Q2: 432,546 shares; 2025Q3: 352,952 shares; 2025Q4: 304,156 shares; 2026Q1: 121,260 shares 121,260$14.2M0.09%-182,896Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,009 shares; 2025Q1: 31,284 shares; 2025Q2: 34,267 shares; 2025Q3: 216,307 shares; 2025Q4: 117,307 shares; 2026Q1: 183,075 shares 183,075$14.1M0.09%+65,768Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,757 shares; 2025Q3: 1,446 shares; 2025Q4: not reported; 2026Q1: 85,863 shares 85,863$13.8M0.08%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,381 shares; 2024Q4: 178 shares; 2025Q1: 3,403 shares; 2025Q2: 332 shares; 2025Q3: 2,462 shares; 2025Q4: 14,974 shares; 2026Q1: 30,752 shares 30,752$13.7M0.08%+15,778Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,142 shares; 2024Q4: 2,876 shares; 2025Q1: not reported; 2025Q2: 86 shares; 2025Q3: 15,000 shares; 2025Q4: 17,836 shares; 2026Q1: 53,588 shares 53,588$13.6M0.08%+35,752Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,969 shares; 2025Q1: not reported; 2025Q2: 11,825 shares; 2025Q3: 39,027 shares; 2025Q4: 649,720 shares; 2026Q1: 213,595 shares 213,595$13.6M0.08%-436,125Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,335 shares; 2024Q4: 30 shares; 2025Q1: 52,122 shares; 2025Q2: not reported; 2025Q3: 76,685 shares; 2025Q4: 74,209 shares; 2026Q1: 162,705 shares 162,705$13.5M0.08%+88,496Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,678 shares; 2024Q4: not reported; 2025Q1: 31,393 shares; 2025Q2: not reported; 2025Q3: 20,086 shares; 2025Q4: 252,802 shares; 2026Q1: 774,445 shares 774,445$13.3M0.08%+521,643Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,091 shares; 2024Q4: 19,351 shares; 2025Q1: 62,929 shares; 2025Q2: 31,698 shares; 2025Q3: 2,424 shares; 2025Q4: 1,922 shares; 2026Q1: 25,482 shares 25,482$13.3M0.08%+23,560Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 837,210 shares; 2024Q4: 448,383 shares; 2025Q1: 679,609 shares; 2025Q2: 85,740 shares; 2025Q3: 174,089 shares; 2025Q4: 58,171 shares; 2026Q1: 49,189 shares 49,189$13.3M0.08%-8,982Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,152 shares; 2024Q4: 2,689 shares; 2025Q1: 12,490 shares; 2025Q2: 5,211 shares; 2025Q3: 14,719 shares; 2025Q4: 20 shares; 2026Q1: 178,296 shares 178,296$13.3M0.08%+178,276Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,973 shares; 2025Q2: 400,000 shares; 2025Q3: 959,412 shares; 2025Q4: 1,203,612 shares; 2026Q1: 499,988 shares 499,988$13.2M0.08%-703,624Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,210 shares; 2024Q4: 66,900 shares; 2025Q1: 411,428 shares; 2025Q2: 675,228 shares; 2025Q3: 73,992 shares; 2025Q4: 150,874 shares; 2026Q1: 380,676 shares 380,676$13.2M0.08%+229,802Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,204 shares; 2024Q4: 102 shares; 2025Q1: 29,171 shares; 2025Q2: 37,885 shares; 2025Q3: 3,333 shares; 2025Q4: 27,808 shares; 2026Q1: 189,518 shares 189,518$13.1M0.08%+161,710Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,000 shares 109,000$13.1M0.08%newTimeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 894,558 shares 894,558$13M0.08%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,913 shares; 2024Q4: 152,469 shares; 2025Q1: 22,591 shares; 2025Q2: 38,599 shares; 2025Q3: 560,004 shares; 2025Q4: 45,659 shares; 2026Q1: 178,790 shares 178,790$12.9M0.08%+133,131Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,595 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,742 shares; 2026Q1: 132,416 shares 132,416$12.9M0.08%+107,674Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 82,890 shares; 2025Q1: 106,931 shares; 2025Q2: 26,133 shares; 2025Q3: 141,129 shares; 2025Q4: 205,815 shares; 2026Q1: 153,585 shares 153,585$12.9M0.08%-52,230Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,021 shares; 2024Q4: 162 shares; 2025Q1: 83,850 shares; 2025Q2: 420,695 shares; 2025Q3: 28,549 shares; 2025Q4: 189,905 shares; 2026Q1: 447,431 shares 447,431$12.9M0.08%+257,526Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,629 shares; 2024Q4: 26,744 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 100,000 shares; 2026Q1: 117,556 shares 117,556$12.8M0.08%+17,556Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,781 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,975,144 shares 1,975,144$12.7M0.08%newTimeline
ORACLE CORPORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 275,000 shares 275,000$12.7M0.08%new
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,399 shares; 2024Q4: 197,008 shares; 2025Q1: 2,980 shares; 2025Q2: 4,337 shares; 2025Q3: 26,869 shares; 2025Q4: 197 shares; 2026Q1: 70,371 shares 70,371$12.7M0.08%+70,174Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,060 shares; 2024Q4: 26,702 shares; 2025Q1: 4,013 shares; 2025Q2: 5,687 shares; 2025Q3: 32,856 shares; 2025Q4: 26,948 shares; 2026Q1: 52,099 shares 52,099$12.5M0.08%+25,151Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,681 shares; 2024Q4: 9,927 shares; 2025Q1: not reported; 2025Q2: 87,206 shares; 2025Q3: 111,957 shares; 2025Q4: 141,749 shares; 2026Q1: 102,694 shares 102,694$12.3M0.08%-39,055Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,853 shares; 2024Q4: 373,613 shares; 2025Q1: not reported; 2025Q2: 293,802 shares; 2025Q3: not reported; 2025Q4: 53,783 shares; 2026Q1: 156,084 shares 156,084$12.3M0.08%+102,301Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 730 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 119,864 shares 119,864$12.2M0.08%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,993 shares; 2024Q4: 70 shares; 2025Q1: 32,481 shares; 2025Q2: 651 shares; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 152,032 shares 152,032$12.2M0.08%+152,031Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,900 shares; 2025Q2: 164,989 shares; 2025Q3: 43,740 shares; 2025Q4: not reported; 2026Q1: 336,196 shares 336,196$12.1M0.07%newTimeline
CELCCELCUITY 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: 298,901 shares; 2025Q4: 153,289 shares; 2026Q1: 105,688 shares 105,688$12.1M0.07%-47,601Timeline
BEPCBROOKFIELD RENEWABLE 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: 50,819 shares; 2025Q3: 178,087 shares; 2025Q4: 73,518 shares; 2026Q1: 300,983 shares 300,983$12M0.07%+227,465Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,911 shares; 2024Q4: 31,332 shares; 2025Q1: 8,293 shares; 2025Q2: 131,111 shares; 2025Q3: 390 shares; 2025Q4: 19,925 shares; 2026Q1: 51,631 shares 51,631$11.9M0.07%+31,706Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,248 shares; 2024Q4: not reported; 2025Q1: 5,508 shares; 2025Q2: 9,550 shares; 2025Q3: 2,664 shares; 2025Q4: 27,062 shares; 2026Q1: 59,812 shares 59,812$11.9M0.07%+32,750Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,477 shares; 2024Q4: not reported; 2025Q1: 34,478 shares; 2025Q2: 88,406 shares; 2025Q3: 6,930 shares; 2025Q4: 15,820 shares; 2026Q1: 71,819 shares 71,819$11.7M0.07%+55,999Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,380 shares; 2024Q4: 16,537 shares; 2025Q1: not reported; 2025Q2: 3,697 shares; 2025Q3: 416 shares; 2025Q4: 358 shares; 2026Q1: 8,479 shares 8,479$11.7M0.07%+8,121Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,304 shares; 2024Q4: 33,758 shares; 2025Q1: 46,438 shares; 2025Q2: 78,436 shares; 2025Q3: 129,619 shares; 2025Q4: 122,410 shares; 2026Q1: 132,125 shares 132,125$11.5M0.07%+9,715Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,335 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,408 shares; 2025Q3: not reported; 2025Q4: 37,969 shares; 2026Q1: 286,314 shares 286,314$11.3M0.07%+248,345Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,275 shares; 2025Q2: not reported; 2025Q3: 472,767 shares; 2025Q4: not reported; 2026Q1: 524,071 shares 524,071$11.2M0.07%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,948 shares; 2025Q2: 7,250 shares; 2025Q3: not reported; 2025Q4: 25,704 shares; 2026Q1: 156,651 shares 156,651$11M0.07%+130,947Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,675 shares; 2024Q4: 846,169 shares; 2025Q1: 604,610 shares; 2025Q2: 527,635 shares; 2025Q3: 501,201 shares; 2025Q4: 379,267 shares; 2026Q1: 186,408 shares 186,408$10.9M0.07%-192,859Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,316 shares; 2024Q4: 14,566 shares; 2025Q1: 116,628 shares; 2025Q2: 190,443 shares; 2025Q3: 27,644 shares; 2025Q4: 332,490 shares; 2026Q1: 309,140 shares 309,140$10.9M0.07%-23,350Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,522 shares; 2024Q4: not reported; 2025Q1: 87,472 shares; 2025Q2: 8,778 shares; 2025Q3: 3,565 shares; 2025Q4: 9,164 shares; 2026Q1: 210,934 shares 210,934$10.9M0.07%+201,770Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,546 shares; 2024Q4: 52,385 shares; 2025Q1: 269 shares; 2025Q2: 112,332 shares; 2025Q3: 66,612 shares; 2025Q4: 137,820 shares; 2026Q1: 45,488 shares 45,488$10.8M0.07%-92,332Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,063 shares; 2024Q4: 303,707 shares; 2025Q1: 43,488 shares; 2025Q2: 30,020 shares; 2025Q3: 21,187 shares; 2025Q4: 48,454 shares; 2026Q1: 86,274 shares 86,274$10.8M0.07%+37,820Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,657 shares; 2024Q4: 152,891 shares; 2025Q1: 132,913 shares; 2025Q2: 176,164 shares; 2025Q3: 47,710 shares; 2025Q4: 295,089 shares; 2026Q1: 70,693 shares 70,693$10.8M0.07%-224,396Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,362 shares; 2024Q4: 155,532 shares; 2025Q1: 122,012 shares; 2025Q2: 71,571 shares; 2025Q3: not reported; 2025Q4: 1,195 shares; 2026Q1: 576,463 shares 576,463$10.7M0.07%+575,268Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,154 shares; 2025Q1: 14,083 shares; 2025Q2: 23,516 shares; 2025Q3: 30,992 shares; 2025Q4: not reported; 2026Q1: 438,989 shares 438,989$10.6M0.06%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,606 shares; 2024Q4: 104,642 shares; 2025Q1: 86,178 shares; 2025Q2: 89,599 shares; 2025Q3: 128,787 shares; 2025Q4: 201,535 shares; 2026Q1: 63,346 shares 63,346$10.5M0.06%-138,189Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,161 shares; 2025Q1: 65,979 shares; 2025Q2: 71,649 shares; 2025Q3: 315,635 shares; 2025Q4: 559,811 shares; 2026Q1: 150,963 shares 150,963$10.4M0.06%-408,848Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,189 shares; 2024Q4: 105,980 shares; 2025Q1: 101,531 shares; 2025Q2: 133,808 shares; 2025Q3: 90,493 shares; 2025Q4: 88,415 shares; 2026Q1: 208,853 shares 208,853$10.3M0.06%+120,438Timeline
WHIRLPOOL CORPWHIRLPOOL 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: 250,000 shares 250,000$10.3M0.06%new
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000$10.2M0.06%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,370 shares; 2024Q4: 33,768 shares; 2025Q1: 72 shares; 2025Q2: 178,900 shares; 2025Q3: 4,443 shares; 2025Q4: 1,850,207 shares; 2026Q1: 709,736 shares 709,736$10.1M0.06%-1,140,471Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,512 shares; 2024Q4: 9,129 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,869 shares; 2026Q1: 149,527 shares 149,527$10.1M0.06%+143,658Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,616 shares; 2024Q4: 289,932 shares; 2025Q1: 436,290 shares; 2025Q2: 460 shares; 2025Q3: not reported; 2025Q4: 623,954 shares; 2026Q1: 1,578,872 shares 1,578,872$10.1M0.06%+954,918Timeline
VSECUVSE 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: 200,000 shares 200,000$10.1M0.06%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,414 shares; 2024Q4: 16,667 shares; 2025Q1: 120,036 shares; 2025Q2: 50,062 shares; 2025Q3: 94,086 shares; 2025Q4: 100,890 shares; 2026Q1: 60,902 shares 60,902$10M0.06%-39,988Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482,516 shares; 2024Q4: 96,123 shares; 2025Q1: 10,084 shares; 2025Q2: not reported; 2025Q3: 63,807 shares; 2025Q4: 48,344 shares; 2026Q1: 1,247,655 shares 1,247,655$10M0.06%+1,199,311Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,469 shares; 2024Q4: 3 shares; 2025Q1: 4,123 shares; 2025Q2: not reported; 2025Q3: 46,063 shares; 2025Q4: 10,665 shares; 2026Q1: 112,856 shares 112,856$9.98M0.06%+102,191Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,700 shares; 2025Q2: 76,390 shares; 2025Q3: 71,849 shares; 2025Q4: 1,003,648 shares; 2026Q1: 687,358 shares 687,358$9.94M0.06%-316,290Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,910 shares; 2025Q1: 22,915 shares; 2025Q2: 48,097 shares; 2025Q3: 17,362 shares; 2025Q4: 160,882 shares; 2026Q1: 325,197 shares 325,197$9.94M0.06%+164,315Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,866 shares; 2024Q4: not reported; 2025Q1: 33,222 shares; 2025Q2: 584,659 shares; 2025Q3: 169,721 shares; 2025Q4: 314,190 shares; 2026Q1: 167,807 shares 167,807$9.92M0.06%-146,383Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,761 shares; 2024Q4: 28,718 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,433 shares; 2025Q4: 4,707 shares; 2026Q1: 267,187 shares 267,187$9.91M0.06%+262,480Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,812 shares; 2024Q4: 187,803 shares; 2025Q1: 45,714 shares; 2025Q2: 396,027 shares; 2025Q3: 481,751 shares; 2025Q4: 2,368,545 shares; 2026Q1: 1,165,097 shares 1,165,097$9.85M0.06%-1,203,448Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly 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: 79,158 shares; 2025Q4: 103,197 shares; 2026Q1: 365,380 shares 365,380$9.79M0.06%+262,183Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,228 shares; 2024Q4: 3,853 shares; 2025Q1: not reported; 2025Q2: 31,383 shares; 2025Q3: 66,201 shares; 2025Q4: 165,977 shares; 2026Q1: 123,177 shares 123,177$9.79M0.06%-42,800Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,652 shares; 2024Q4: 387 shares; 2025Q1: 50,250 shares; 2025Q2: 66,827 shares; 2025Q3: not reported; 2025Q4: 26,011 shares; 2026Q1: 33,765 shares 33,765$9.77M0.06%+7,754Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,661 shares; 2024Q4: 175,297 shares; 2025Q1: 135,923 shares; 2025Q2: 123,915 shares; 2025Q3: 107,604 shares; 2025Q4: 227,781 shares; 2026Q1: 441,978 shares 441,978$9.7M0.06%+214,197Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 645,867 shares; 2024Q4: 285,382 shares; 2025Q1: 161,581 shares; 2025Q2: 155,490 shares; 2025Q3: 292,930 shares; 2025Q4: 282,487 shares; 2026Q1: 213,268 shares 213,268$9.65M0.06%-69,219Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,617 shares; 2024Q4: not reported; 2025Q1: 191,844 shares; 2025Q2: 560,891 shares; 2025Q3: 52,924 shares; 2025Q4: 44,526 shares; 2026Q1: 225,098 shares 225,098$9.55M0.06%+180,572Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,546 shares; 2024Q4: 818 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,050 shares; 2025Q4: 2,399 shares; 2026Q1: 19,266 shares 19,266$9.52M0.06%+16,867Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: 126,875 shares; 2025Q1: 96,206 shares; 2025Q2: 1,725 shares; 2025Q3: 7,233 shares; 2025Q4: 51,708 shares; 2026Q1: 24,012 shares 24,012$9.46M0.06%-27,696Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,902 shares; 2024Q4: 244,981 shares; 2025Q1: 344,776 shares; 2025Q2: not reported; 2025Q3: 198,005 shares; 2025Q4: 250,001 shares; 2026Q1: 506,791 shares 506,791$9.41M0.06%+256,790Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,687 shares; 2024Q4: 85,393 shares; 2025Q1: 151,775 shares; 2025Q2: 75,883 shares; 2025Q3: 1,052 shares; 2025Q4: not reported; 2026Q1: 255,714 shares 255,714$9.31M0.06%newTimeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,115 shares; 2025Q1: 298,314 shares; 2025Q2: 318,958 shares; 2025Q3: 2,411,730 shares; 2025Q4: 2,782,228 shares; 2026Q1: 2,850,413 shares 2,850,413$9.24M0.06%+68,185Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,700 shares; 2024Q4: 10,424 shares; 2025Q1: not reported; 2025Q2: 754,453 shares; 2025Q3: 457,750 shares; 2025Q4: 12,547 shares; 2026Q1: 204,600 shares 204,600$9.22M0.06%+192,053Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,577 shares; 2026Q1: 128,723 shares 128,723$9.21M0.06%+117,146Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,921 shares; 2025Q1: 19,171 shares; 2025Q2: 14,831 shares; 2025Q3: 336,347 shares; 2025Q4: 58,734 shares; 2026Q1: 227,210 shares 227,210$9.2M0.06%+168,476Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,632 shares; 2024Q4: 93,954 shares; 2025Q1: 30,100 shares; 2025Q2: 8,762 shares; 2025Q3: 205 shares; 2025Q4: 189,118 shares; 2026Q1: 138,722 shares 138,722$9.2M0.06%-50,396Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,507 shares; 2024Q4: not reported; 2025Q1: 22,597 shares; 2025Q2: 103,278 shares; 2025Q3: 177,835 shares; 2025Q4: not reported; 2026Q1: 84,412 shares 84,412$9.17M0.06%newTimeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,253 shares; 2026Q1: 119,879 shares 119,879$9.13M0.06%+84,626Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 848 shares; 2024Q4: 14,268 shares; 2025Q1: 27,474 shares; 2025Q2: 276,239 shares; 2025Q3: 44,667 shares; 2025Q4: 270,783 shares; 2026Q1: 450,142 shares 450,142$9.1M0.06%+179,359Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,165 shares; 2024Q4: 364,750 shares; 2025Q1: 327,134 shares; 2025Q2: 226,015 shares; 2025Q3: 297,658 shares; 2025Q4: 24,205 shares; 2026Q1: 384,973 shares 384,973$8.99M0.06%+360,768Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,356 shares; 2024Q4: 49,881 shares; 2025Q1: 135,895 shares; 2025Q2: 7,616 shares; 2025Q3: 681 shares; 2025Q4: 41,247 shares; 2026Q1: 54,745 shares 54,745$8.99M0.06%+13,498Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,821 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,186 shares; 2026Q1: 177,417 shares 177,417$8.98M0.06%+74,231Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,277 shares; 2024Q4: 8,502 shares; 2025Q1: 49,753 shares; 2025Q2: 81,905 shares; 2025Q3: 33,680 shares; 2025Q4: 139,027 shares; 2026Q1: 122,156 shares 122,156$8.89M0.05%-16,871Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,490 shares; 2024Q4: 46,790 shares; 2025Q1: 15,763 shares; 2025Q2: 47,688 shares; 2025Q3: 2,586 shares; 2025Q4: 132,770 shares; 2026Q1: 187,464 shares 187,464$8.89M0.05%+54,694Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,731 shares; 2024Q4: 231,022 shares; 2025Q1: 174,587 shares; 2025Q2: 33,418 shares; 2025Q3: 77,555 shares; 2025Q4: 255,532 shares; 2026Q1: 94,797 shares 94,797$8.87M0.05%-160,735Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,086 shares; 2024Q4: 206,811 shares; 2025Q1: 130,476 shares; 2025Q2: 596,299 shares; 2025Q3: 133,241 shares; 2025Q4: 57,907 shares; 2026Q1: 138,572 shares 138,572$8.82M0.05%+80,665Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 973,538 shares; 2024Q4: 1,046,353 shares; 2025Q1: 720,817 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,634,310 shares; 2026Q1: 2,058,536 shares 2,058,536$8.73M0.05%-575,774Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,739 shares; 2024Q4: 1,769 shares; 2025Q1: 94,894 shares; 2025Q2: 85,725 shares; 2025Q3: 27,282 shares; 2025Q4: 109,622 shares; 2026Q1: 41,787 shares 41,787$8.71M0.05%-67,835Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,466 shares; 2024Q4: 9,807 shares; 2025Q1: 102,764 shares; 2025Q2: 520,047 shares; 2025Q3: 70,806 shares; 2025Q4: 15,036 shares; 2026Q1: 195,279 shares 195,279$8.69M0.05%+180,243Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,103 shares; 2024Q4: 197,178 shares; 2025Q1: 45,059 shares; 2025Q2: 21,228 shares; 2025Q3: 294,623 shares; 2025Q4: 548,197 shares; 2026Q1: 519,103 shares 519,103$8.54M0.05%-29,094Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,077 shares; 2024Q4: 564 shares; 2025Q1: not reported; 2025Q2: 2,009 shares; 2025Q3: 41,447 shares; 2025Q4: 1,712 shares; 2026Q1: 72,473 shares 72,473$8.53M0.05%+70,761Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466,090 shares; 2024Q4: 1,059,250 shares; 2025Q1: 875,192 shares; 2025Q2: 385,121 shares; 2025Q3: 445,016 shares; 2025Q4: 3,709,271 shares; 2026Q1: 2,312,697 shares 2,312,697$8.46M0.05%-1,396,574Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,336 shares; 2024Q4: 27,807 shares; 2025Q1: not reported; 2025Q2: 11,456 shares; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 572,768 shares 572,768$8.46M0.05%+572,767Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,163 shares; 2024Q4: 5,504 shares; 2025Q1: 164,102 shares; 2025Q2: 154,004 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,667 shares 92,667$8.44M0.05%newTimeline
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: 124,747 shares; 2025Q3: 625,372 shares; 2025Q4: 130,621 shares; 2026Q1: 205,073 shares 205,073$8.36M0.05%+74,452Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,073 shares; 2024Q4: 73,845 shares; 2025Q1: 2,437 shares; 2025Q2: 392 shares; 2025Q3: 87,625 shares; 2025Q4: 111,891 shares; 2026Q1: 102,130 shares 102,130$8.35M0.05%-9,761Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,742 shares; 2024Q4: 4,821 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,254 shares; 2026Q1: 145,017 shares 145,017$8.27M0.05%+77,763Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,481 shares; 2024Q4: 9,619 shares; 2025Q1: not reported; 2025Q2: 10,032 shares; 2025Q3: not reported; 2025Q4: 70,743 shares; 2026Q1: 73,468 shares 73,468$8.25M0.05%+2,725Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,912 shares; 2024Q4: 35,659 shares; 2025Q1: 13,943 shares; 2025Q2: 727 shares; 2025Q3: 50,884 shares; 2025Q4: 1,468 shares; 2026Q1: 27,379 shares 27,379$8.24M0.05%+25,911Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,706 shares; 2024Q4: not reported; 2025Q1: 134,743 shares; 2025Q2: 54,758 shares; 2025Q3: 522 shares; 2025Q4: 15,293 shares; 2026Q1: 57,404 shares 57,404$8.21M0.05%+42,111Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 816 shares; 2024Q4: 88,450 shares; 2025Q1: 5,687 shares; 2025Q2: 44,678 shares; 2025Q3: 10,097 shares; 2025Q4: 1,015 shares; 2026Q1: 67,508 shares 67,508$8.17M0.05%+66,493Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 635,720 shares; 2024Q4: 361,152 shares; 2025Q1: 506,214 shares; 2025Q2: 531,162 shares; 2025Q3: 188,545 shares; 2025Q4: 228,767 shares; 2026Q1: 380,701 shares 380,701$8.12M0.05%+151,934Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,679 shares; 2024Q4: 13,649 shares; 2025Q1: not reported; 2025Q2: 4,208 shares; 2025Q3: 88,111 shares; 2025Q4: not reported; 2026Q1: 115,276 shares 115,276$8.1M0.05%newTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,011 shares; 2024Q4: 37,014 shares; 2025Q1: 44,758 shares; 2025Q2: not reported; 2025Q3: 10,190 shares; 2025Q4: 6,054 shares; 2026Q1: 213,093 shares 213,093$8.05M0.05%+207,039Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,204 shares; 2024Q4: 886,553 shares; 2025Q1: 501,618 shares; 2025Q2: 2,098,937 shares; 2025Q3: 1,345,748 shares; 2025Q4: 368,722 shares; 2026Q1: 309,283 shares 309,283$8M0.05%-59,439Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,142 shares; 2024Q4: 20 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,489 shares; 2026Q1: 62,771 shares 62,771$7.99M0.05%+56,282Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,508 shares; 2024Q4: 671 shares; 2025Q1: not reported; 2025Q2: 13,598 shares; 2025Q3: 137,366 shares; 2025Q4: 159,849 shares; 2026Q1: 31,775 shares 31,775$7.91M0.05%-128,074Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,408 shares; 2025Q1: 259 shares; 2025Q2: 34,712 shares; 2025Q3: 29 shares; 2025Q4: 689 shares; 2026Q1: 20,798 shares 20,798$7.9M0.05%+20,109Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,025 shares; 2024Q4: not reported; 2025Q1: 10,864 shares; 2025Q2: 20,010 shares; 2025Q3: 133,871 shares; 2025Q4: 90,270 shares; 2026Q1: 70,205 shares 70,205$7.89M0.05%-20,065Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,765 shares; 2024Q4: 25,416 shares; 2025Q1: 135,849 shares; 2025Q2: 6,471 shares; 2025Q3: 12,023 shares; 2025Q4: 4,981 shares; 2026Q1: 199,385 shares 199,385$7.79M0.05%+194,404Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,554 shares; 2024Q4: 4,949 shares; 2025Q1: 9,622 shares; 2025Q2: 17,145 shares; 2025Q3: 16,273 shares; 2025Q4: 38,536 shares; 2026Q1: 39,283 shares 39,283$7.77M0.05%+747Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,270,268 shares; 2024Q4: not reported; 2025Q1: 1,347,717 shares; 2025Q2: 40,560 shares; 2025Q3: 476,121 shares; 2025Q4: 1,029,683 shares; 2026Q1: 536,179 shares 536,179$7.74M0.05%-493,504Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,628 shares; 2024Q4: 969 shares; 2025Q1: 4,900 shares; 2025Q2: not reported; 2025Q3: 30,727 shares; 2025Q4: 32,286 shares; 2026Q1: 44,011 shares 44,011$7.72M0.05%+11,725Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,676 shares; 2024Q4: 29,518 shares; 2025Q1: 1,121 shares; 2025Q2: 5,350 shares; 2025Q3: 187 shares; 2025Q4: 27,235 shares; 2026Q1: 30,769 shares 30,769$7.71M0.05%+3,534Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,920 shares; 2024Q4: 85,191 shares; 2025Q1: 11,545 shares; 2025Q2: 9,196 shares; 2025Q3: 5,579 shares; 2025Q4: 28,397 shares; 2026Q1: 132,654 shares 132,654$7.65M0.05%+104,257Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,005 shares; 2024Q4: 11,717 shares; 2025Q1: 7,605 shares; 2025Q2: 7,880 shares; 2025Q3: 2,674 shares; 2025Q4: 248 shares; 2026Q1: 13,921 shares 13,921$7.64M0.05%+13,673Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,066 shares; 2025Q1: not reported; 2025Q2: 10,507 shares; 2025Q3: 61,016 shares; 2025Q4: 2,382,197 shares; 2026Q1: 1,930,228 shares 1,930,228$7.62M0.05%-451,969Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,615 shares; 2024Q4: not reported; 2025Q1: 99,854 shares; 2025Q2: 187,191 shares; 2025Q3: 136,415 shares; 2025Q4: 5,091 shares; 2026Q1: 528,059 shares 528,059$7.62M0.05%+522,968Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,934 shares; 2024Q4: 240,460 shares; 2025Q1: 734,843 shares; 2025Q2: 2,207,812 shares; 2025Q3: 119,079 shares; 2025Q4: 780,931 shares; 2026Q1: 379,395 shares 379,395$7.61M0.05%-401,536Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,936 shares; 2024Q4: 3,491 shares; 2025Q1: 19,451 shares; 2025Q2: 9,185 shares; 2025Q3: 9,734 shares; 2025Q4: 326,044 shares; 2026Q1: 84,258 shares 84,258$7.55M0.05%-241,786Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,018 shares; 2024Q4: 55,636 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,134 shares 40,134$7.52M0.05%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,442 shares; 2024Q4: 1,452 shares; 2025Q1: not reported; 2025Q2: 5,399 shares; 2025Q3: 3,806 shares; 2025Q4: 1,625 shares; 2026Q1: 88,008 shares 88,008$7.5M0.05%+86,383Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,304 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,778 shares; 2025Q3: 39,017 shares; 2025Q4: 595,360 shares; 2026Q1: 520,378 shares 520,378$7.47M0.05%-74,982Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,169 shares; 2024Q4: 46,720 shares; 2025Q1: 212,893 shares; 2025Q2: 3,869 shares; 2025Q3: 69,408 shares; 2025Q4: 232,520 shares; 2026Q1: 75,351 shares 75,351$7.46M0.05%-157,169Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,447 shares; 2024Q4: 18,769 shares; 2025Q1: not reported; 2025Q2: 4,045 shares; 2025Q3: not reported; 2025Q4: 16,062 shares; 2026Q1: 244,509 shares 244,509$7.45M0.05%+228,447Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 522,981 shares; 2026Q1: 698,458 shares 698,458$7.4M0.05%+175,477Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,180 shares; 2024Q4: 1,047 shares; 2025Q1: 29 shares; 2025Q2: not reported; 2025Q3: 10,782 shares; 2025Q4: not reported; 2026Q1: 27,783 shares 27,783$7.39M0.05%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,052 shares; 2024Q4: 4,740 shares; 2025Q1: 156,110 shares; 2025Q2: 6,478 shares; 2025Q3: 116,981 shares; 2025Q4: 180,055 shares; 2026Q1: 106,723 shares 106,723$7.38M0.05%-73,332Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,080 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110,412 shares 110,412$7.37M0.05%newTimeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,199,469 shares; 2024Q4: 653,606 shares; 2025Q1: 90,619 shares; 2025Q2: 81,677 shares; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 248,969 shares 248,969$7.32M0.04%+248,968Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,983 shares; 2024Q4: 620,458 shares; 2025Q1: 350,044 shares; 2025Q2: 241,799 shares; 2025Q3: 149,916 shares; 2025Q4: 472,363 shares; 2026Q1: 352,105 shares 352,105$7.29M0.04%-120,258Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,146 shares; 2024Q4: 152,202 shares; 2025Q1: 14,257 shares; 2025Q2: 27,127 shares; 2025Q3: 31,204 shares; 2025Q4: 241,281 shares; 2026Q1: 279,984 shares 279,984$7.25M0.04%+38,703Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,472 shares; 2024Q4: 184 shares; 2025Q1: 76,262 shares; 2025Q2: 45,773 shares; 2025Q3: 153,935 shares; 2025Q4: 24,604 shares; 2026Q1: 29,861 shares 29,861$7.24M0.04%+5,257Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 570,371 shares 570,371$7.22M0.04%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,150 shares; 2024Q4: 60,496 shares; 2025Q1: 30,043 shares; 2025Q2: 55,723 shares; 2025Q3: 112,363 shares; 2025Q4: 45,290 shares; 2026Q1: 86,622 shares 86,622$7.17M0.04%+41,332Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,612 shares; 2024Q4: 245,710 shares; 2025Q1: not reported; 2025Q2: 14,600 shares; 2025Q3: 96,494 shares; 2025Q4: 10,876 shares; 2026Q1: 159,830 shares 159,830$7.13M0.04%+148,954Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,589 shares; 2024Q4: 401,901 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,965 shares; 2025Q4: 257,744 shares; 2026Q1: 208,232 shares 208,232$7.09M0.04%-49,512Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: 6,665 shares; 2025Q1: 835 shares; 2025Q2: 152,233 shares; 2025Q3: 64,864 shares; 2025Q4: 54,535 shares; 2026Q1: 9,988 shares 9,988$7.08M0.04%-44,547Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,541 shares; 2024Q4: 107,074 shares; 2025Q1: 118,938 shares; 2025Q2: 154,962 shares; 2025Q3: 614,958 shares; 2025Q4: 29,579 shares; 2026Q1: 22,786 shares 22,786$7.05M0.04%-6,793Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 167,498 shares; 2025Q1: 294,698 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 793,292 shares 793,292$7.01M0.04%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,631 shares; 2024Q4: 57,693 shares; 2025Q1: 42,184 shares; 2025Q2: 307 shares; 2025Q3: 424 shares; 2025Q4: not reported; 2026Q1: 64,752 shares 64,752$7.01M0.04%newTimeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,495 shares; 2024Q4: 6,705 shares; 2025Q1: 34,377 shares; 2025Q2: 112,198 shares; 2025Q3: 148,317 shares; 2025Q4: 47,657 shares; 2026Q1: 59,814 shares 59,814$6.99M0.04%+12,157Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,879 shares; 2024Q4: 220,317 shares; 2025Q1: 36,486 shares; 2025Q2: 45,847 shares; 2025Q3: 494 shares; 2025Q4: 128,643 shares; 2026Q1: 94,591 shares 94,591$6.95M0.04%-34,052Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,174 shares; 2024Q4: 307,749 shares; 2025Q1: 7,859 shares; 2025Q2: 157,367 shares; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 94,408 shares 94,408$6.94M0.04%+94,407Timeline
ZGNERMENEGILDO ZEGNA N 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: 32,660 shares; 2026Q1: 665,851 shares 665,851$6.94M0.04%+633,191Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 288 shares; 2025Q3: not reported; 2025Q4: 69 shares; 2026Q1: 13,227 shares 13,227$6.92M0.04%+13,158Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,685 shares; 2024Q4: not reported; 2025Q1: 57,315 shares; 2025Q2: not reported; 2025Q3: 443,174 shares; 2025Q4: 140,468 shares; 2026Q1: 132,407 shares 132,407$6.92M0.04%-8,061Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,902 shares; 2024Q4: 8,081 shares; 2025Q1: 28,866 shares; 2025Q2: 781 shares; 2025Q3: 2,611 shares; 2025Q4: 37,335 shares; 2026Q1: 60,160 shares 60,160$6.92M0.04%+22,825Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,053 shares; 2024Q4: 789,121 shares; 2025Q1: 62,284 shares; 2025Q2: 69,215 shares; 2025Q3: 84,959 shares; 2025Q4: 142,431 shares; 2026Q1: 249,620 shares 249,620$6.85M0.04%+107,189Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,723 shares; 2024Q4: 64,980 shares; 2025Q1: 10,762 shares; 2025Q2: 3,392 shares; 2025Q3: 97,867 shares; 2025Q4: 379,764 shares; 2026Q1: 325,753 shares 325,753$6.76M0.04%-54,011Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 396,384 shares; 2025Q4: 34,672 shares; 2026Q1: 84,464 shares 84,464$6.76M0.04%+49,792Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,584 shares; 2024Q4: 75,214 shares; 2025Q1: not reported; 2025Q2: 12,769 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 384,583 shares 384,583$6.76M0.04%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,818 shares; 2024Q4: 15,389 shares; 2025Q1: 135,285 shares; 2025Q2: 167,589 shares; 2025Q3: 351,225 shares; 2025Q4: 356,263 shares; 2026Q1: 35,439 shares 35,439$6.72M0.04%-320,824Timeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,031,736 shares; 2024Q4: 2,319,205 shares; 2025Q1: 735,265 shares; 2025Q2: 362,513 shares; 2025Q3: 352,197 shares; 2025Q4: 816,047 shares; 2026Q1: 764,540 shares 764,540$6.68M0.04%-51,507Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 838,051 shares; 2024Q4: 794,821 shares; 2025Q1: 39,811 shares; 2025Q2: 6,806 shares; 2025Q3: 114,321 shares; 2025Q4: 382,586 shares; 2026Q1: 225,356 shares 225,356$6.66M0.04%-157,230Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,292 shares; 2024Q4: 14,928 shares; 2025Q1: not reported; 2025Q2: 61,393 shares; 2025Q3: 72,779 shares; 2025Q4: 9,529 shares; 2026Q1: 287,273 shares 287,273$6.6M0.04%+277,744Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,315 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,352 shares 66,352$6.6M0.04%newTimeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,479 shares; 2024Q4: not reported; 2025Q1: 307,567 shares; 2025Q2: 770,708 shares; 2025Q3: 1,000,185 shares; 2025Q4: 455,373 shares; 2026Q1: 350,271 shares 350,271$6.59M0.04%-105,102Timeline
CPTCAMDEN PPTY 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: 1,944 shares; 2025Q3: not reported; 2025Q4: 106,489 shares; 2026Q1: 67,362 shares 67,362$6.58M0.04%-39,127Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,544 shares; 2025Q1: 3,196 shares; 2025Q2: 224 shares; 2025Q3: 313 shares; 2025Q4: 66,922 shares; 2026Q1: 38,879 shares 38,879$6.57M0.04%-28,043Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: not reported; 2025Q1: 10,419 shares; 2025Q2: 103,138 shares; 2025Q3: 120,173 shares; 2025Q4: 66,350 shares; 2026Q1: 67,248 shares 67,248$6.53M0.04%+898Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,653 shares; 2024Q4: 10,040 shares; 2025Q1: 69,905 shares; 2025Q2: 3,955 shares; 2025Q3: 1,637 shares; 2025Q4: 1,575 shares; 2026Q1: 35,339 shares 35,339$6.48M0.04%+33,764Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271 shares; 2024Q4: 8,734 shares; 2025Q1: not reported; 2025Q2: 13,000 shares; 2025Q3: 5,119 shares; 2025Q4: not reported; 2026Q1: 2,314,477 shares 2,314,477$6.43M0.04%newTimeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,833 shares; 2024Q4: 8,611 shares; 2025Q1: 93,328 shares; 2025Q2: 72 shares; 2025Q3: 72 shares; 2025Q4: 187 shares; 2026Q1: 194,469 shares 194,469$6.41M0.04%+194,282Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 263,377 shares; 2025Q4: 261,211 shares; 2026Q1: 225,000 shares 225,000$6.41M0.04%-36,211Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,886 shares; 2024Q4: 1,216 shares; 2025Q1: 9,282 shares; 2025Q2: 57,409 shares; 2025Q3: 1,808 shares; 2025Q4: 675 shares; 2026Q1: 77,388 shares 77,388$6.4M0.04%+76,713Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,210 shares; 2024Q4: 68,554 shares; 2025Q1: 258,978 shares; 2025Q2: 213,003 shares; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 297,749 shares 297,749$6.4M0.04%+297,747Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,074 shares; 2024Q4: 46,162 shares; 2025Q1: 6,689 shares; 2025Q2: 11,475 shares; 2025Q3: 32,551 shares; 2025Q4: 60,401 shares; 2026Q1: 31,968 shares 31,968$6.39M0.04%-28,433Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,636 shares; 2024Q4: 53,663 shares; 2025Q1: 16,956 shares; 2025Q2: 106,222 shares; 2025Q3: 15,607 shares; 2025Q4: 18,436 shares; 2026Q1: 125,977 shares 125,977$6.38M0.04%+107,541Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,767 shares; 2024Q4: 23,104 shares; 2025Q1: 162,173 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,884 shares; 2026Q1: 1,177,370 shares 1,177,370$6.36M0.04%+1,163,486Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,742 shares; 2024Q4: 73,759 shares; 2025Q1: 101,720 shares; 2025Q2: 157,341 shares; 2025Q3: 81,981 shares; 2025Q4: 322,023 shares; 2026Q1: 152,052 shares 152,052$6.34M0.04%-169,971Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,287 shares; 2024Q4: not reported; 2025Q1: 12,966 shares; 2025Q2: not reported; 2025Q3: 1,823 shares; 2025Q4: 5,765 shares; 2026Q1: 87,110 shares 87,110$6.34M0.04%+81,345Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 91 shares; 2025Q1: 4,094 shares; 2025Q2: 5,856 shares; 2025Q3: not reported; 2025Q4: 34,424 shares; 2026Q1: 31,918 shares 31,918$6.33M0.04%-2,506Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,116 shares; 2024Q4: 48,951 shares; 2025Q1: 258,683 shares; 2025Q2: 961,265 shares; 2025Q3: 1,818,326 shares; 2025Q4: 774,363 shares; 2026Q1: 439,365 shares 439,365$6.31M0.04%-334,998Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 988 shares; 2025Q1: 5,226 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,942 shares; 2026Q1: 11,008 shares 11,008$6.3M0.04%+3,066Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 284,450 shares; 2025Q1: 409,532 shares; 2025Q2: 433,449 shares; 2025Q3: 191,560 shares; 2025Q4: not reported; 2026Q1: 127,321 shares 127,321$6.29M0.04%newTimeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,885 shares; 2024Q4: 4,432 shares; 2025Q1: 12,947 shares; 2025Q2: 436,225 shares; 2025Q3: 156,780 shares; 2025Q4: 272,732 shares; 2026Q1: 288,532 shares 288,532$6.28M0.04%+15,800Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,548 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,841 shares; 2025Q4: 230,509 shares; 2026Q1: 741,142 shares 741,142$6.28M0.04%+510,633Timeline
VSECVSE 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: 34,016 shares 34,016$6.27M0.04%newTimeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,721 shares; 2024Q4: 4,499 shares; 2025Q1: 72,747 shares; 2025Q2: 36,645 shares; 2025Q3: not reported; 2025Q4: 2,942 shares; 2026Q1: 21,051 shares 21,051$6.25M0.04%+18,109Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,785 shares; 2024Q4: 354,501 shares; 2025Q1: 265,672 shares; 2025Q2: 593,271 shares; 2025Q3: 117,343 shares; 2025Q4: 151,892 shares; 2026Q1: 181,095 shares 181,095$6.21M0.04%+29,203Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,257 shares; 2024Q4: 3,183 shares; 2025Q1: 334 shares; 2025Q2: 2,662 shares; 2025Q3: 3,685 shares; 2025Q4: 66,173 shares; 2026Q1: 249,508 shares 249,508$6.21M0.04%+183,335Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,584 shares; 2024Q4: 180,097 shares; 2025Q1: 7,193 shares; 2025Q2: 17,548 shares; 2025Q3: 43,326 shares; 2025Q4: 7,836 shares; 2026Q1: 112,855 shares 112,855$6.17M0.04%+105,019Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,313 shares; 2025Q1: 28,637 shares; 2025Q2: 129,514 shares; 2025Q3: 71,549 shares; 2025Q4: 1 shares; 2026Q1: 93,329 shares 93,329$6.14M0.04%+93,328Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 297,127 shares 297,127$6.12M0.04%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 666,227 shares; 2024Q4: 27,226 shares; 2025Q1: 172,653 shares; 2025Q2: 166,397 shares; 2025Q3: 372,655 shares; 2025Q4: 200,362 shares; 2026Q1: 1,423,719 shares 1,423,719$6.11M0.04%+1,223,357Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,662 shares; 2024Q4: 149,749 shares; 2025Q1: 2,059 shares; 2025Q2: 24,776 shares; 2025Q3: 91,569 shares; 2025Q4: 13,916 shares; 2026Q1: 350,346 shares 350,346$6.08M0.04%+336,430Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,526 shares; 2024Q4: 78,384 shares; 2025Q1: 8,140 shares; 2025Q2: 7,524 shares; 2025Q3: not reported; 2025Q4: 5,263 shares; 2026Q1: 66,693 shares 66,693$6.04M0.04%+61,430Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,812 shares; 2024Q4: 14,356 shares; 2025Q1: 3,410 shares; 2025Q2: 2,082 shares; 2025Q3: 1,808 shares; 2025Q4: 1,862 shares; 2026Q1: 17,820 shares 17,820$6.03M0.04%+15,958Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,430 shares; 2024Q4: 11,141 shares; 2025Q1: 2,995 shares; 2025Q2: 2,672 shares; 2025Q3: 8,030 shares; 2025Q4: 320 shares; 2026Q1: 34,294 shares 34,294$6.02M0.04%+33,974Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,700 shares; 2025Q1: 670 shares; 2025Q2: 575,690 shares; 2025Q3: 271,503 shares; 2025Q4: 338,531 shares; 2026Q1: 201,569 shares 201,569$5.99M0.04%-136,962Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,228 shares; 2024Q4: 46,657 shares; 2025Q1: 21,559 shares; 2025Q2: 37,729 shares; 2025Q3: 57,898 shares; 2025Q4: 42,033 shares; 2026Q1: 23,871 shares 23,871$5.99M0.04%-18,162Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,645,703 shares; 2025Q4: 744,964 shares; 2026Q1: 213,849 shares 213,849$5.98M0.04%-531,115Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 208,896 shares; 2025Q1: 26,764 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,752 shares; 2026Q1: 320,472 shares 320,472$5.97M0.04%+244,720Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,770 shares; 2025Q3: 75,046 shares; 2025Q4: 7,151 shares; 2026Q1: 378,494 shares 378,494$5.97M0.04%+371,343Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,776 shares; 2024Q4: 434,460 shares; 2025Q1: 250,966 shares; 2025Q2: 183,930 shares; 2025Q3: 138,830 shares; 2025Q4: 256,125 shares; 2026Q1: 665,584 shares 665,584$5.96M0.04%+409,459Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,738 shares; 2024Q4: 1,963 shares; 2025Q1: 1,586 shares; 2025Q2: 2,283 shares; 2025Q3: 500 shares; 2025Q4: 60,100 shares; 2026Q1: 35,119 shares 35,119$5.94M0.04%-24,981Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,643 shares; 2024Q4: 9,954 shares; 2025Q1: 15,170 shares; 2025Q2: 42,683 shares; 2025Q3: 60,651 shares; 2025Q4: 79,786 shares; 2026Q1: 59,376 shares 59,376$5.85M0.04%-20,410Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,320 shares; 2024Q4: 74,577 shares; 2025Q1: 30,480 shares; 2025Q2: 64,936 shares; 2025Q3: 56,998 shares; 2025Q4: 26,115 shares; 2026Q1: 229,385 shares 229,385$5.85M0.04%+203,270Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 317,005 shares; 2025Q1: 338,367 shares; 2025Q2: 147,987 shares; 2025Q3: not reported; 2025Q4: 146,839 shares; 2026Q1: 707,908 shares 707,908$5.85M0.04%+561,069Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,668 shares; 2024Q4: 180,336 shares; 2025Q1: 207,823 shares; 2025Q2: 83,175 shares; 2025Q3: 231,778 shares; 2025Q4: 180,722 shares; 2026Q1: 89,227 shares 89,227$5.81M0.04%-91,495Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,000 shares; 2025Q2: not reported; 2025Q3: 482 shares; 2025Q4: 38,165 shares; 2026Q1: 74,824 shares 74,824$5.8M0.04%+36,659Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,889 shares; 2024Q4: 10,055 shares; 2025Q1: 6,824 shares; 2025Q2: 459 shares; 2025Q3: not reported; 2025Q4: 129,394 shares; 2026Q1: 445,673 shares 445,673$5.75M0.04%+316,279Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,209 shares; 2024Q4: not reported; 2025Q1: 23,068 shares; 2025Q2: 47,217 shares; 2025Q3: 59,035 shares; 2025Q4: 47,170 shares; 2026Q1: 38,972 shares 38,972$5.7M0.03%-8,198Timeline
METCRAMACO RES 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: 2 shares; 2025Q3: 4,922 shares; 2025Q4: 392,656 shares; 2026Q1: 365,922 shares 365,922$5.66M0.03%-26,734Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,019 shares 91,019$5.61M0.03%newTimeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,745 shares; 2025Q3: 41,081 shares; 2025Q4: not reported; 2026Q1: 1,196,793 shares 1,196,793$5.59M0.03%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,348 shares; 2024Q4: 82,175 shares; 2025Q1: 46,700 shares; 2025Q2: 53,899 shares; 2025Q3: 68,685 shares; 2025Q4: 28,418 shares; 2026Q1: 36,604 shares 36,604$5.5M0.03%+8,186Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,877 shares; 2024Q4: 22,964 shares; 2025Q1: 5,778 shares; 2025Q2: 14,458 shares; 2025Q3: 7,134 shares; 2025Q4: 98,607 shares; 2026Q1: 43,392 shares 43,392$5.46M0.03%-55,215Timeline
UCTTULTRA CLEAN 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: 9,262 shares; 2025Q3: 4 shares; 2025Q4: 22,247 shares; 2026Q1: 87,453 shares 87,453$5.44M0.03%+65,206Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,407,785 shares; 2024Q4: 687,148 shares; 2025Q1: 985,129 shares; 2025Q2: 2,432,166 shares; 2025Q3: 2,814,926 shares; 2025Q4: 818,348 shares; 2026Q1: 595,162 shares 595,162$5.43M0.03%-223,186Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405,780 shares; 2024Q4: 9,116 shares; 2025Q1: 68,395 shares; 2025Q2: 2,992 shares; 2025Q3: 88,485 shares; 2025Q4: 186,381 shares; 2026Q1: 115,498 shares 115,498$5.42M0.03%-70,883Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 991 shares; 2024Q4: 76,373 shares; 2025Q1: 108,542 shares; 2025Q2: 972 shares; 2025Q3: 13,200 shares; 2025Q4: 17,733 shares; 2026Q1: 29,592 shares 29,592$5.42M0.03%+11,859Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 177,543 shares 177,543$5.4M0.03%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,157 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,304 shares; 2026Q1: 18,516 shares 18,516$5.38M0.03%+14,212Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,486 shares; 2024Q4: 43,029 shares; 2025Q1: 27,350 shares; 2025Q2: 12,196 shares; 2025Q3: 139,076 shares; 2025Q4: 73,216 shares; 2026Q1: 52,497 shares 52,497$5.36M0.03%-20,719Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,187 shares; 2024Q4: 37,395 shares; 2025Q1: 72,516 shares; 2025Q2: 372,647 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 264,898 shares 264,898$5.35M0.03%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,608 shares; 2024Q4: 349,379 shares; 2025Q1: 6,419 shares; 2025Q2: 46,135 shares; 2025Q3: 440,895 shares; 2025Q4: 1,042 shares; 2026Q1: 362,496 shares 362,496$5.27M0.03%+361,454Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,010 shares; 2024Q4: not reported; 2025Q1: 409 shares; 2025Q2: 38,514 shares; 2025Q3: 3,319 shares; 2025Q4: not reported; 2026Q1: 15,238 shares 15,238$5.26M0.03%newTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,841 shares; 2024Q4: 1,409 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,813 shares; 2025Q4: not reported; 2026Q1: 57,198 shares 57,198$5.24M0.03%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,335 shares; 2024Q4: 28,510 shares; 2025Q1: 52,023 shares; 2025Q2: 182 shares; 2025Q3: not reported; 2025Q4: 247 shares; 2026Q1: 12,447 shares 12,447$5.19M0.03%+12,200Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,571 shares; 2024Q4: not reported; 2025Q1: 796 shares; 2025Q2: 54 shares; 2025Q3: not reported; 2025Q4: 63,166 shares; 2026Q1: 124,726 shares 124,726$5.15M0.03%+61,560Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,050 shares; 2024Q4: 4,934 shares; 2025Q1: 7,295 shares; 2025Q2: 467 shares; 2025Q3: 55,635 shares; 2025Q4: 100,211 shares; 2026Q1: 72,315 shares 72,315$5.14M0.03%-27,896Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,742 shares; 2024Q4: 192,443 shares; 2025Q1: 270,628 shares; 2025Q2: 82 shares; 2025Q3: 130,366 shares; 2025Q4: 117,448 shares; 2026Q1: 35,382 shares 35,382$5.14M0.03%-82,066Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,619 shares; 2024Q4: 2,699 shares; 2025Q1: 93,436 shares; 2025Q2: 246,311 shares; 2025Q3: 22,618 shares; 2025Q4: 7,019 shares; 2026Q1: 279,702 shares 279,702$5.13M0.03%+272,683Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,407 shares; 2024Q4: not reported; 2025Q1: 8,049 shares; 2025Q2: 857 shares; 2025Q3: 15,823 shares; 2025Q4: not reported; 2026Q1: 6,909 shares 6,909$5.1M0.03%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,151 shares; 2025Q1: 286,320 shares; 2025Q2: 81,997 shares; 2025Q3: 454,552 shares; 2025Q4: 238,260 shares; 2026Q1: 272,964 shares 272,964$5.07M0.03%+34,704Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,943 shares; 2024Q4: 326,621 shares; 2025Q1: 259,865 shares; 2025Q2: 204,223 shares; 2025Q3: 273,836 shares; 2025Q4: 272,003 shares; 2026Q1: 93,110 shares 93,110$5.04M0.03%-178,893Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,847 shares; 2024Q4: 2,245 shares; 2025Q1: not reported; 2025Q2: 9,129 shares; 2025Q3: not reported; 2025Q4: 41,928 shares; 2026Q1: 61,735 shares 61,735$5.02M0.03%+19,807Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,403 shares; 2025Q4: 19,610 shares; 2026Q1: 85,883 shares 85,883$5.01M0.03%+66,273Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,947 shares; 2024Q4: 194,084 shares; 2025Q1: 140,660 shares; 2025Q2: 80,535 shares; 2025Q3: 58,444 shares; 2025Q4: 78,197 shares; 2026Q1: 33,188 shares 33,188$5.01M0.03%-45,009Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly 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: 262,877 shares; 2025Q4: 527,323 shares; 2026Q1: 689,614 shares 689,614$4.99M0.03%+162,291Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277 shares; 2024Q4: 414 shares; 2025Q1: 18,821 shares; 2025Q2: 23,232 shares; 2025Q3: 328,660 shares; 2025Q4: 71,365 shares; 2026Q1: 39,190 shares 39,190$4.98M0.03%-32,175Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,116 shares; 2024Q4: 16,255 shares; 2025Q1: 94,990 shares; 2025Q2: 66,482 shares; 2025Q3: not reported; 2025Q4: 325 shares; 2026Q1: 65,949 shares 65,949$4.95M0.03%+65,624Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186 shares; 2024Q4: 2 shares; 2025Q1: 1,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,021 shares 15,021$4.94M0.03%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,522 shares; 2024Q4: 2,478 shares; 2025Q1: 65,160 shares; 2025Q2: not reported; 2025Q3: 152,136 shares; 2025Q4: 3 shares; 2026Q1: 87,336 shares 87,336$4.93M0.03%+87,333Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 554,107 shares; 2024Q4: 523,945 shares; 2025Q1: 792,401 shares; 2025Q2: 719,310 shares; 2025Q3: 994,982 shares; 2025Q4: 1,522,580 shares; 2026Q1: 1,185,259 shares 1,185,259$4.88M0.03%-337,321Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,314 shares; 2024Q4: 126,672 shares; 2025Q1: 51,668 shares; 2025Q2: 39,815 shares; 2025Q3: 398,833 shares; 2025Q4: 179,370 shares; 2026Q1: 128,225 shares 128,225$4.85M0.03%-51,145Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,345 shares; 2024Q4: 12,183 shares; 2025Q1: 67,440 shares; 2025Q2: 197,427 shares; 2025Q3: 190,817 shares; 2025Q4: 51,131 shares; 2026Q1: 44,013 shares 44,013$4.83M0.03%-7,118Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,780 shares; 2025Q3: 221,522 shares; 2025Q4: 83,083 shares; 2026Q1: 260,817 shares 260,817$4.83M0.03%+177,734Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,849 shares; 2024Q4: not reported; 2025Q1: 21,822 shares; 2025Q2: 41,719 shares; 2025Q3: 7,932 shares; 2025Q4: 404,665 shares; 2026Q1: 300,353 shares 300,353$4.81M0.03%-104,312Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly 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: 134,328 shares; 2025Q4: 139,733 shares; 2026Q1: 141,688 shares 141,688$4.81M0.03%+1,955Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,613 shares; 2025Q2: 5,243 shares; 2025Q3: 6,393 shares; 2025Q4: 22,905 shares; 2026Q1: 321,567 shares 321,567$4.77M0.03%+298,662Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,601 shares; 2024Q4: 143,626 shares; 2025Q1: 69,259 shares; 2025Q2: 2,318 shares; 2025Q3: 332,787 shares; 2025Q4: 148,308 shares; 2026Q1: 76,932 shares 76,932$4.76M0.03%-71,376Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,499 shares; 2024Q4: 414,016 shares; 2025Q1: 753,841 shares; 2025Q2: 701,584 shares; 2025Q3: 757,728 shares; 2025Q4: 929,092 shares; 2026Q1: 104,524 shares 104,524$4.76M0.03%-824,568Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,641 shares; 2024Q4: 13,094 shares; 2025Q1: 2,310 shares; 2025Q2: 1,859 shares; 2025Q3: 7,401 shares; 2025Q4: 11,295 shares; 2026Q1: 23,178 shares 23,178$4.74M0.03%+11,883Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,914 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 253,678 shares; 2026Q1: 503,034 shares 503,034$4.73M0.03%+249,356Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,194 shares; 2024Q4: 106,005 shares; 2025Q1: 1,692 shares; 2025Q2: 12,763 shares; 2025Q3: 68,170 shares; 2025Q4: 20,033 shares; 2026Q1: 35,749 shares 35,749$4.64M0.03%+15,716Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,001 shares 33,001$4.59M0.03%newTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,994 shares; 2024Q4: 17,915 shares; 2025Q1: 227,863 shares; 2025Q2: 59,130 shares; 2025Q3: 147,873 shares; 2025Q4: 2,115 shares; 2026Q1: 555,558 shares 555,558$4.53M0.03%+553,443Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,974 shares; 2025Q4: not reported; 2026Q1: 108,790 shares 108,790$4.52M0.03%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 24,472 shares; 2025Q1: 9,172 shares; 2025Q2: 207 shares; 2025Q3: 244,379 shares; 2025Q4: 159,311 shares; 2026Q1: 71,381 shares 71,381$4.52M0.03%-87,930Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,688 shares; 2024Q4: 86,539 shares; 2025Q1: 144,405 shares; 2025Q2: 241,124 shares; 2025Q3: 125,028 shares; 2025Q4: 1 shares; 2026Q1: 315,331 shares 315,331$4.52M0.03%+315,330Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,920 shares; 2025Q4: 101,408 shares; 2026Q1: 239,557 shares 239,557$4.51M0.03%+138,149Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,738 shares; 2024Q4: 11,222 shares; 2025Q1: 45,876 shares; 2025Q2: 181,570 shares; 2025Q3: 12,113 shares; 2025Q4: 23,861 shares; 2026Q1: 81,965 shares 81,965$4.47M0.03%+58,104Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: not reported; 2025Q1: 3,768 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,652 shares; 2026Q1: 34,828 shares 34,828$4.45M0.03%-3,824Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 28,500 shares; 2025Q4: 45,346 shares; 2026Q1: 352,443 shares 352,443$4.43M0.03%+307,097Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,272 shares; 2024Q4: not reported; 2025Q1: 8,621 shares; 2025Q2: 1,035 shares; 2025Q3: 1,612 shares; 2025Q4: not reported; 2026Q1: 27,164 shares 27,164$4.41M0.03%newTimeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,181 shares; 2024Q4: not reported; 2025Q1: 76,619 shares; 2025Q2: 61,706 shares; 2025Q3: 92,948 shares; 2025Q4: 49,030 shares; 2026Q1: 687,830 shares 687,830$4.4M0.03%+638,800Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,111 shares; 2024Q4: 2,430 shares; 2025Q1: 257,766 shares; 2025Q2: 278,265 shares; 2025Q3: 51,019 shares; 2025Q4: 554 shares; 2026Q1: 32,361 shares 32,361$4.4M0.03%+31,807Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,736 shares; 2024Q4: 400,874 shares; 2025Q1: 456,195 shares; 2025Q2: 405,789 shares; 2025Q3: 102,075 shares; 2025Q4: 132,683 shares; 2026Q1: 50,500 shares 50,500$4.4M0.03%-82,183Timeline
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: 12,076 shares; 2026Q1: 46,646 shares 46,646$4.39M0.03%+34,570Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,199 shares; 2024Q4: 137,515 shares; 2025Q1: 201,972 shares; 2025Q2: 567,001 shares; 2025Q3: 273 shares; 2025Q4: 657,305 shares; 2026Q1: 88,931 shares 88,931$4.35M0.03%-568,374Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36 shares; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 30,403 shares 30,403$4.34M0.03%+30,402Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,328 shares; 2024Q4: 129,641 shares; 2025Q1: 218,139 shares; 2025Q2: 56,264 shares; 2025Q3: 11,324 shares; 2025Q4: 11,275 shares; 2026Q1: 140,755 shares 140,755$4.34M0.03%+129,480Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,071 shares; 2024Q4: 49,751 shares; 2025Q1: 7,498 shares; 2025Q2: 21,207 shares; 2025Q3: 3,426 shares; 2025Q4: 7,956 shares; 2026Q1: 41,873 shares 41,873$4.29M0.03%+33,917Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: 4,647 shares; 2025Q3: not reported; 2025Q4: 49,490 shares; 2026Q1: 154,083 shares 154,083$4.27M0.03%+104,593Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,993 shares; 2024Q4: 80,440 shares; 2025Q1: 74,112 shares; 2025Q2: 1,178 shares; 2025Q3: 48,426 shares; 2025Q4: 299,463 shares; 2026Q1: 235,415 shares 235,415$4.26M0.03%-64,048Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 816 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,336 shares; 2025Q4: 34,820 shares; 2026Q1: 24,477 shares 24,477$4.25M0.03%-10,343Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,402 shares; 2024Q4: 78,679 shares; 2025Q1: 78,723 shares; 2025Q2: 110 shares; 2025Q3: 324 shares; 2025Q4: 130,138 shares; 2026Q1: 36,874 shares 36,874$4.23M0.03%-93,264Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,347 shares; 2024Q4: 25,033 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,435 shares; 2026Q1: 144,444 shares 144,444$4.22M0.03%+131,009Timeline
EQPTEQUIPMENTSHARE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 206,805 shares 206,805$4.21M0.03%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,941 shares; 2024Q4: 115,931 shares; 2025Q1: 5,894 shares; 2025Q2: 5,195 shares; 2025Q3: 17,826 shares; 2025Q4: 20,323 shares; 2026Q1: 23,050 shares 23,050$4.2M0.03%+2,727Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,578 shares; 2025Q1: 33,362 shares; 2025Q2: 59,272 shares; 2025Q3: 68,308 shares; 2025Q4: 92,084 shares; 2026Q1: 90,486 shares 90,486$4.19M0.03%-1,598Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,085 shares; 2024Q4: 110,658 shares; 2025Q1: 75,503 shares; 2025Q2: 7,234 shares; 2025Q3: 24,003 shares; 2025Q4: 25,312 shares; 2026Q1: 16,880 shares 16,880$4.13M0.03%-8,432Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,553 shares; 2025Q3: 105,733 shares; 2025Q4: 516,576 shares; 2026Q1: 106,849 shares 106,849$4.12M0.03%-409,727Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,636 shares; 2024Q4: 715,443 shares; 2025Q1: 489,300 shares; 2025Q2: 167 shares; 2025Q3: not reported; 2025Q4: 3,605 shares; 2026Q1: 130,668 shares 130,668$4.12M0.03%+127,063Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422,360 shares; 2024Q4: 849,017 shares; 2025Q1: 136,636 shares; 2025Q2: 562,422 shares; 2025Q3: 230,952 shares; 2025Q4: 475,728 shares; 2026Q1: 57,204 shares 57,204$4.11M0.03%-418,524Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 542,394 shares; 2024Q4: 357,890 shares; 2025Q1: 297,654 shares; 2025Q2: 33,759 shares; 2025Q3: 158,717 shares; 2025Q4: 263,750 shares; 2026Q1: 257,752 shares 257,752$4.09M0.03%-5,998Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 652 shares; 2024Q4: 1,081 shares; 2025Q1: 1,641 shares; 2025Q2: 945 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,426 shares 21,426$4.06M0.02%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,287 shares; 2024Q4: 6,695 shares; 2025Q1: 64,850 shares; 2025Q2: 3,776 shares; 2025Q3: 86,066 shares; 2025Q4: 319,168 shares; 2026Q1: 33,758 shares 33,758$4.04M0.02%-285,410Timeline
DECDIVERSIFIED ENERGY 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: 61,496 shares; 2026Q1: 230,694 shares 230,694$4.02M0.02%+169,198Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,971 shares; 2024Q4: 220,175 shares; 2025Q1: 170,201 shares; 2025Q2: 170,679 shares; 2025Q3: 170,022 shares; 2025Q4: 523,264 shares; 2026Q1: 68,105 shares 68,105$4M0.02%-455,159Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,374 shares; 2024Q4: 5,104 shares; 2025Q1: not reported; 2025Q2: 8,209 shares; 2025Q3: 8,130 shares; 2025Q4: 15,210 shares; 2026Q1: 43,000 shares 43,000$3.96M0.02%+27,790Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,817 shares; 2024Q4: 6,205 shares; 2025Q1: 16,231 shares; 2025Q2: 6,653 shares; 2025Q3: 8,126 shares; 2025Q4: 17,411 shares; 2026Q1: 29,155 shares 29,155$3.96M0.02%+11,744Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,715 shares; 2024Q4: not reported; 2025Q1: 96 shares; 2025Q2: not reported; 2025Q3: 1,294 shares; 2025Q4: 2,897 shares; 2026Q1: 32,331 shares 32,331$3.93M0.02%+29,434Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,271 shares; 2024Q4: 2,236 shares; 2025Q1: 7,223 shares; 2025Q2: 9,278 shares; 2025Q3: 125,667 shares; 2025Q4: 11,068 shares; 2026Q1: 69,204 shares 69,204$3.92M0.02%+58,136Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,192 shares; 2025Q1: 85,022 shares; 2025Q2: 53,430 shares; 2025Q3: 72,754 shares; 2025Q4: 25,826 shares; 2026Q1: 53,706 shares 53,706$3.92M0.02%+27,880Timeline
GROYGOLD ROYALTY 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: 19,752 shares; 2025Q3: 647,349 shares; 2025Q4: 1,745,851 shares; 2026Q1: 1,093,965 shares 1,093,965$3.92M0.02%-651,886Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,064 shares; 2024Q4: 36,024 shares; 2025Q1: 3,777 shares; 2025Q2: 8,279 shares; 2025Q3: not reported; 2025Q4: 141,584 shares; 2026Q1: 218,764 shares 218,764$3.9M0.02%+77,180Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,001 shares; 2024Q4: 411,813 shares; 2025Q1: 113,691 shares; 2025Q2: 1,570 shares; 2025Q3: not reported; 2025Q4: 47,096 shares; 2026Q1: 127,466 shares 127,466$3.89M0.02%+80,370Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,635 shares; 2024Q4: 170,869 shares; 2025Q1: 131,020 shares; 2025Q2: 73,006 shares; 2025Q3: 249,512 shares; 2025Q4: 108,662 shares; 2026Q1: 53,499 shares 53,499$3.88M0.02%-55,163Timeline

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 2,540. All 2,540

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput3,256,000$1.88B-1,581,500
NVDANVIDIA CORPORATION COMput539,500$94.1M-33,000
TSLATESLA INC COMput198,200$73.7M+14,700
SPYSTATE STR SPDR S&P 500 ETF T SHSput103,900$67.6M-344,500
MSFTMICROSOFT CORP COMput167,500$62M-48,300
METAMETA PLATFORMS INC COMcall100,900$57.7M-63,500
QQQINVESCO QQQ TR COMcall66,000$38.1Mnew
JNJJOHNSON & JOHNSON COMcall140,000$34.2M-38,000
NVDANVIDIA CORPORATION COMcall184,100$32.1M-67,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput248,700$31.2M-35,200
COPCONOCOPHILLIPS COMput219,400$29M+109,200
MAMASTERCARD INCORPORATED COMput57,700$28.8M+4,100
WMTWALMART INC COMcall219,400$27.3M+124,100
IWMISHARES TR SHSput104,000$25.8M-208,700
AMDADVANCED MICRO DEVICES INC COMcall123,600$25.1M-54,900
XOMEXXON MOBIL CORP COMcall144,000$24.4M-76,100
CVXCHEVRON CORPORATION COMput116,600$24.1M-124,100
NVSNOVARTIS AG ADRput156,500$23.9M-79,000
CRMSALESFORCE INC COMput124,400$23.2M-51,100
VZVERIZON COMMUNICATIONS INC COMcall460,400$23.1M+94,300
HYGISHARES TR IBOXX HI YD ETFput288,000$22.9M-812,000
NVSNOVARTIS AG ADRcall144,800$22.1M+17,900
MSFTMICROSOFT CORP COMcall59,000$21.8M+11,400
GILDGILEAD SCIENCES INC COMcall155,300$21.6M-29,300
JNJJOHNSON & JOHNSON COMput88,300$21.6M-167,200
BACBANK OF AMER CORP COMcall434,600$21.2M+179,900
TSLATESLA INC COMcall56,800$21.1M-57,700
AMZNAMAZON COM INC COMcall98,000$20.4M-73,600
UNHUNITEDHEALTH GROUP INC COMput74,600$20.2M-17,000
LCIDLUCID GROUP INC Stockput2,063,200$19.7M+1,954,100
CVXCHEVRON CORPORATION COMcall93,800$19.4M+25,500
AAPLAPPLE INC COMcall75,100$19.1M-13,800
AMATAPPLIED MATLS INC COMcall55,600$19M+17,000
GSGOLDMAN SACHS GROUP INC COMput22,200$18.8M-14,700
GSGOLDMAN SACHS GROUP INC COMcall22,000$18.6M+300
GILDGILEAD SCIENCES INC COMput132,900$18.5M-106,600
SHELSHELL PLC ADRcall188,900$17.6M+116,200
AVGOBROADCOM INC COMcall54,700$16.9M+27,200
WFCWELLS FARGO & CO COMput208,800$16.6M-103,900
UPSUNITED PARCEL SVCS INC COMcall167,600$16.5M-50,200
SPOTSPOTIFY TECHNOLOGY S A STOKput34,000$16.5M-33,500
KOCOCA COLA CO COMcall215,600$16.4M0
COPCONOCOPHILLIPS COMcall123,100$16.2M-57,000
ABBVABBVIE INC COMcall74,700$16.2M-106,300
OXYOCCIDENTAL PETE CORP COMcall249,900$16.2M+119,100
JPMJPMORGAN CHASE & CO COMput55,200$16.2M-34,100
ORCLORACLE CORP COMput108,300$15.9M+59,300
KMBKIMBERLY-CLARK CORP Stockcall163,400$15.8M+131,400
NVONOVO-NORDISK A S ADRput427,300$15.7M-246,200
BMYBRISTOL-MYERS SQUIBB CO COMcall256,500$15.6M-65,000
MRNAMODERNA INC COMcall305,200$15.5M-44,000
AVGOBROADCOM INC COMput49,500$15.3M-47,400
GMGENERAL MTRS CO Stockcall201,500$15M+119,300
AMZNAMAZON COM INC COMput70,800$14.7M-262,300
GLWCORNING INC COMput107,100$14.6M-25,300
CRMSALESFORCE INC COMcall77,800$14.5M+20,100
XOMEXXON MOBIL CORP COMput85,500$14.5M-158,200
EOGEOG RES INC Stockcall99,200$14.3M-10,600
INTCINTEL CORP COMcall321,400$14.2M-134,800
BXBLACKSTONE INC COMput122,000$14M+55,200
PLTRPALANTIR TECHNOLOGIES INC COMcall93,700$13.7M-7,300
GOOGLALPHABET INC COMput47,400$13.6M-105,700
MSMORGAN STANLEY COMput82,300$13.5M-260,400
AMATAPPLIED MATLS INC COMput39,100$13.4M-38,300
SPYSTATE STR SPDR S&P 500 ETF T SHScall20,200$13.1M+5,200
PAGPPLAINS GP HLDGS L P LTD PARTNR INT Aput537,700$13.1M+516,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput38,600$13M-109,500
VVISA INC COMcall42,500$12.8M+24,200
TTETOTALENERGIES SE Stockput140,200$12.8M+53,900
RIORIO TINTO PLC ADRput136,600$12.7M-96,700
MRKMERCK & CO INC COMcall104,700$12.6M-77,200
SHELSHELL PLC ADRput135,100$12.6M+116,700
GOOGALPHABET INC COMput43,000$12.3M-54,100
ABTABBOTT LABORATORIES COMcall119,900$12.3M-17,300
WFCWELLS FARGO & CO COMcall153,600$12.2M+13,600
IBMINTERNATIONAL BUSINESS MACHS COMcall50,000$12.1M+2,000
CATCATERPILLAR INC COMput16,900$12M+1,400
OWLBLUE OWL CAPITAL INC Stockput1,287,000$11.8M+857,500
AXPAMERICAN EXPRESS CO COMcall38,700$11.7M-6,600
WDCWESTERN DIGITAL CORP COMcall43,100$11.7M-34,100
CCITIGROUP INC COMput102,500$11.6M-95,100
ORCLORACLE CORP COMcall78,900$11.6M-10,200
AMGNAMGEN INC COMcall32,900$11.6M-36,700
MDTMEDTRONIC PLC COMcall131,800$11.4M-307,500
VVISA INC COMput37,700$11.4M-28,800
LULULULULEMON ATHLETICA INC COMput74,100$11.3M-37,800
CHRWC H ROBINSON WORLDWIDE IN Stockcall68,300$11.3M+33,800
CSCOCISCO SYS INC COMcall144,000$11.2M-250,300
OXYOCCIDENTAL PETE CORP COMput169,800$11M-247,600
GDXVANECK ETF TRUST GOLD MINERS ETFput119,600$11M-267,200
PBRPETROLEO BRASILEIRO S A SPONSORED ADRcall526,200$10.9M+432,700
NOWSERVICENOW INC COMcall104,200$10.9M+29,800
ASMLASML HLDG NV STOKput8,200$10.8M-13,300
ISRGINTUITIVE SURGICAL INC COMcall23,400$10.8M+9,200
WDCWESTERN DIGITAL CORP COMput39,200$10.6M-67,600
METAMETA PLATFORMS INC COMput18,500$10.6M-222,200
MSTRSTRATEGY INC Stockput84,800$10.6M-65,500
TDTORONTO DOMINION BK ONT Stockcall113,000$10.5M-6,400
SLBSLB LIMITED COMcall204,500$10.5M+7,900
NFLXNETFLIX INC. COMcall109,100$10.5M-2,900

Principal amounts

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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal92,103,000$128M+17,103,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal27,500,000$98.3M+18,000,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal74,262,000$81.9M+48,158,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal58,500,000$60.7M+30,500,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal58,000,000$50.8Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal42,500,000$49.8Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal46,500,000$48.2M+26,500,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal40,000,000$40.8M0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal38,306,000$37.4M-30,000,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal32,500,000$33.9M+7,500,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal33,530,000$33.2Mnew
BOX INCBOX INC NOTE 1.500% 9/1principal35,000,000$32.2Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal31,459,000$30.3Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal24,500,000$29M-8,000,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal30,000,000$28.3M+25,000,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal26,000,000$25.2M+18,000,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal20,000,000$21.7Mnew
NIO INCNIO INC NOTE 4.625%10/1principal20,950,000$20.8M+15,950,000
FIVE9 INCFIVE9 INC CNVprincipal22,375,000$19.5M+11,375,000
NIO INCNIO INC NOTE 3.875%10/1principal15,700,000$16.1Mnew
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal15,000,000$15Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal10,000,000$13.9M-2,500,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal15,000,000$13.8M+3,500,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal10,000,000$12.2Mnew
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal12,500,000$12.1M0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal12,000,000$11.3M+7,000,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal8,000,000$10.7M-3,000,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal11,500,000$10.4M-2,000,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal7,000,000$10.3Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal9,000,000$9.66M+4,500,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal10,000,000$9.66Mnew
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal9,500,000$9.19M-500,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal11,558,000$9.1M+3,558,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal31,621,000$8.75M+14,236,000
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal10,250,000$8.4M+3,500,000
STRATEGY INCSTRATEGY INC NOTE12/0principal10,000,000$8.32Mnew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal7,000,000$8.18M0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal8,461,000$7.94Mnew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal8,013,000$7.67Mnew
SNAP INCSNAP INC Convertibleprincipal9,511,000$7.66Mnew
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1principal6,498,000$7.56M0
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal7,625,000$7.31Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal7,500,000$7.2M-2,500,000
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal5,000,000$5.67Mnew
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal6,000,000$5.63M+2,000,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal4,564,000$5.56M0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal5,000,000$5.56M0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal3,000,000$5.52M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal5,000,000$4.9Mnew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal4,695,000$4.42M-2,000,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal3,750,000$3.75M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal3,000,000$3.61M0
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal4,000,000$3.54M0
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal3,000,000$3.16Mnew
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal1,000,000$3.09M-200,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal3,000,000$3.08M0
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal2,500,000$3Mnew
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal2,000,000$1.9M0
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal1,500,000$1.34M0

Sold out in Q1 2026

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

The largest 100 of 855. All 855

SecurityShares beforeValue beforeType
GLDSPDR GOLD TR489,000$194Mput
FORD MOTOR COMPANYFORD MOTOR COMPANY147,699,000$154Mprincipal
RGENREPLIGEN CORP417,110$68.3Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC54,088,000$54.1Mprincipal
BURLBURLINGTON STORES INC172,877$49.9Mshares
FOXAFOX CORP594,962$43.5Mshares
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS42,879,000$42.8Mprincipal
AZNASTRAZENECA PLC-SPONS ADR435,395$40Mshares
WSTWEST PHARMACEUTICAL SVSC INC134,453$37Mshares
MARA HOLDINGS INCMARA HOLDINGS INC42,720,000$35.8Mprincipal
MLMMARTIN MARIETTA MATLS INC49,228$30.7Mshares
ENOVENOVIS CORPORATION1,015,356$27Mshares
AZNASTRAZENECA PLC-SPONS ADR293,700$27Mput
APHAMPHENOL CORP194,791$26.3Mshares
IRTCIRHYTHM HOLDINGS INC127,596$22.6Mshares
TMHCTAYLOR MORRISON HOME CORP342,678$20.2Mshares
CDTXCIDARA THERAPEUTICS INC91,000$20.1Mshares
WCNWASTE CONNECTIONS INC112,413$19.7Mshares
BBNXBETA BIONICS INC646,539$19.7Mshares
ARKKARK ETF TR247,300$19Mput
MARA HOLDINGS INCMARA HOLDINGS INC23,145,000$18.3Mprincipal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC18,000,000$18.1Mprincipal
ETSY INCETSY INC17,471,000$17.7Mprincipal
PKGPACKAGING CORP AMER84,356$17.4Mshares
BFAMBRIGHT HORIZONS FAM SOL IN D170,714$17.3Mshares
TLTISHARES TR186,130$16.2Mshares
WISDOMTREE INCWISDOMTREE INC12,910,000$15.5Mprincipal
TXNTEXAS INSTRS INC83,432$14.5Mshares
ALLIANT ENERGY CORPALLIANT ENERGY CORP13,500,000$14.1Mprincipal
RVTYREVVITY INC143,434$13.9Mshares
EAELECTRONIC ARTS INC67,600$13.8Mcall
AYIACUITY INC37,413$13.5Mshares
ORLAORLA MNG LTD NEW997,235$13.4Mshares
NBIXNEUROCRINE BIOSCIENCES INC90,325$12.8Mshares
AZNASTRAZENECA PLC-SPONS ADR131,300$12.1Mcall
DIASTATE STR SPDR DOW JONES IND25,000$12Mput
DIASTATE STR SPDR DOW JONES IND24,999$12Mshares
ALBEMARLE CORPALBEMARLE CORP200,000$11.8Mshares
CNTACENTESSA PHARMACEUTICALS PLC441,160$11Mshares
BVNCOMPANIA DE MINAS BUENAVENTU392,544$10.9Mshares
EXACT SCIENCES CORPEXACT SCIENCES CORP10,000,000$10.5Mprincipal
ROKROCKWELL AUTOMATION INC26,877$10.5Mshares
INTCINTEL CORP279,096$10.3Mshares
SNXTD SYNNEX CORPORATION66,562$10Mshares
INDIVIOR PLCINDIVIOR PLC247,388$8.88Mshares
SLDESLIDE INS HLDGS INC452,890$8.82Mshares
NVRNVR INC1,190$8.68Mshares
PGYPAGAYA TECHNOLOGIES LTD404,224$8.45Mshares
XLISELECT SECTOR SPDR TR53,600$8.31Mput
ESEESCO TECHNOLOGIES INC41,081$8.03Mshares
IOSPINNOSPEC INC103,935$7.96Mshares
CMGCHIPOTLE MEXICAN GRILL INC211,598$7.83Mshares
KVUEKENVUE INC444,717$7.67Mshares
BKDBROOKDALE SR LIVING INC676,828$7.3Mshares
WMTWALMART INC64,516$7.19Mshares
FWRDFORWARD AIR CORP287,094$7.18Mshares
LENLENNAR CORP69,580$7.15Mshares
LPXLOUISIANA PAC CORP88,358$7.14Mshares
ECGEVERUS CONSTR GROUP83,260$7.12Mshares
EATBRINKER INTL INC49,407$7.09Mshares
PATHUIPATH INC427,259$7Mshares
VCYTVERACYTE INC165,583$6.97Mshares
AMKRAMKOR TECHNOLOGY INC164,516$6.5Mshares
IBITISHARES BITCOIN TRUST ETF130,600$6.48Mput
GREENBRIER COS INCGREENBRIER COS INC6,000,000$6.47Mprincipal
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP6,000,000$6.42Mprincipal
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC6,200,000$6.4Mprincipal
APPAPPLOVIN CORP9,481$6.39Mshares
CHTRCHARTER COMMUNICATIONS INC30,019$6.27Mshares
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC6,000,000$6.12Mprincipal
WIXWIX COM LTD58,273$6.05Mshares
ANFABERCROMBIE & FITCH CO47,067$5.92Mshares
KNSAKINIKSA PHARMACEUTICALS INTL143,293$5.91Mshares
HEIHEICO CORP NEW17,407$5.63Mshares
SITESITEONE LANDSCAPE SUPPLY INC45,080$5.62Mshares
QXO INCQXO INC100,000$5.56Mshares
MASIMASIMO CORP42,049$5.47Mshares
XLUSELECT SECTOR SPDR TR125,400$5.35Mcall
WWWWOLVERINE WORLD WIDE INC293,728$5.33Mshares
HRMYHARMONY BIOSCIENCES HLDGS IN141,769$5.3Mshares
GDSGDS HLDGS LTD150,534$5.25Mshares
CMCOCOLUMBUS MCKINNON CORP N Y297,755$5.14Mshares
XLVSELECT SECTOR SPDR TR32,500$5.03Mput
REDWOOD TRUST INCREDWOOD TRUST INC5,000,000$4.99Mprincipal
PLPLANET LABS PBC236,180$4.66Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC5,000,000$4.46Mprincipal
TBLATABOOLA.COM LTD957,436$4.41Mshares
CAICARIS LIFE SCIENCES INC162,915$4.4Mshares
XLPSELECT SECTOR SPDR TR54,000$4.19Mput
MYGNMYRIAD GENETICS INC677,176$4.16Mshares
DAVEDAVE INC18,690$4.14Mshares
BHFBRIGHTHOUSE FINL INC63,800$4.13Mcall
COGTCOGENT BIOSCIENCES INC114,463$4.07Mshares
XLKSELECT SECTOR SPDR TR28,000$4.03Mput
XOPSPDR SERIES TRUST31,600$3.99Mput
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC3,000,000$3.99Mprincipal
LOBLIVE OAK BANCSHARES INC113,706$3.91Mshares
EXASEXACT SCIENCES CORP38,400$3.9Mput
CCJCAMECO CORP42,390$3.88Mshares
SIBNSI BONE INC194,120$3.83Mshares

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 0001758720-26-000003 superseded2026-05-11acceptance time not in the bulk data set
13F-HR/A 0001758720-26-000004 baserestatement2026-05-13acceptance time not in the bulk data set