Skip to content

BlackRock, Inc.

Follow

13F filer, CIK 2012383, New York, NY

BlackRock, Inc. reported $5,723,531,457,401 across 5,685 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 27.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002012383-26-001841

Period
2026-03-31
Reported value
$5.72T
Holdings
5,685
Top 10 weight
27.85%
New
374
Sold out
221

Stakes and trades reported after 2026-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • OKE ONEOK INC NEW: 13G 60,766,830 shares, 9.6% of the class, 13G filed 2026-10-05, 0002012383-26-003340Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+5,327,026$3.48B
PANWadded+12,868,452$2.06B
XOMadded+11,518,718$1.95B
AVGOadded+6,049,826$1.87B
GOOGLadded+4,993,149$1.44B

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
NVDAreduced-18,279,710-$3.19B
MSFTreduced-8,568,924-$3.17B
AAPLreduced-9,970,306-$2.53B
EXASexited-15,134,118-$1.54B
METAreduced-2,661,807-$1.52B

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 0002012383-26-001841, largest first. % of portfolio is the value over $5,699,208,581,266, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,731,604 shares; 2024Q4: 6,724,505 shares; 2025Q1: 6,963,147 shares; 2025Q2: 7,873,718 shares; 2025Q3: 7,045,782 shares; 2025Q4: 6,917,059 shares; 2026Q1: 6,989,823 shares 6,989,823$1.51B0.03%+72,764Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,032,013 shares; 2024Q4: 25,791,947 shares; 2025Q1: 27,181,154 shares; 2025Q2: 28,611,470 shares; 2025Q3: 29,527,917 shares; 2025Q4: 32,505,733 shares; 2026Q1: 29,635,876 shares 29,635,876$1.51B0.03%-2,869,857Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,346,229 shares; 2024Q4: 24,013,520 shares; 2025Q1: 29,261,523 shares; 2025Q2: 31,442,087 shares; 2025Q3: 32,501,422 shares; 2025Q4: 30,696,459 shares; 2026Q1: 31,024,445 shares 31,024,445$1.5B0.03%+327,986Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,994,345 shares; 2024Q4: 10,275,763 shares; 2025Q1: 10,343,662 shares; 2025Q2: 18,563,971 shares; 2025Q3: 18,548,502 shares; 2025Q4: 18,593,533 shares; 2026Q1: 19,037,532 shares 19,037,532$1.5B0.03%+443,999Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,754,404 shares; 2024Q4: 4,766,545 shares; 2025Q1: 4,750,079 shares; 2025Q2: 4,832,797 shares; 2025Q3: 4,976,517 shares; 2025Q4: 4,989,024 shares; 2026Q1: 4,974,255 shares 4,974,255$1.5B0.03%-14,769Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,795,838 shares; 2024Q4: 14,930,820 shares; 2025Q1: 14,871,770 shares; 2025Q2: 14,587,308 shares; 2025Q3: 14,078,011 shares; 2025Q4: 14,282,793 shares; 2026Q1: 14,007,193 shares 14,007,193$1.5B0.03%-275,600Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,876,879 shares; 2024Q4: 25,656,283 shares; 2025Q1: 24,556,541 shares; 2025Q2: 24,642,286 shares; 2025Q3: 24,480,303 shares; 2025Q4: 26,854,329 shares; 2026Q1: 23,897,235 shares 23,897,235$1.49B0.03%-2,957,094Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,533,155 shares; 2024Q4: 15,887,798 shares; 2025Q1: 16,991,914 shares; 2025Q2: 19,182,717 shares; 2025Q3: 19,430,171 shares; 2025Q4: 19,663,848 shares; 2026Q1: 20,144,553 shares 20,144,553$1.49B0.03%+480,705Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,784,832 shares; 2024Q4: 3,735,741 shares; 2025Q1: 3,723,348 shares; 2025Q2: 3,772,315 shares; 2025Q3: 3,742,487 shares; 2025Q4: 3,685,280 shares; 2026Q1: 4,090,055 shares 4,090,055$1.49B0.03%+404,775Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,358,063 shares; 2024Q4: 4,071,143 shares; 2025Q1: 4,183,694 shares; 2025Q2: 4,279,515 shares; 2025Q3: 4,238,241 shares; 2025Q4: 4,117,544 shares; 2026Q1: 4,341,012 shares 4,341,012$1.49B0.03%+223,468Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,224,669 shares; 2024Q4: 79,631,916 shares; 2025Q1: 79,866,981 shares; 2025Q2: 69,727,096 shares; 2025Q3: 69,121,749 shares; 2025Q4: 76,387,724 shares; 2026Q1: 77,533,617 shares 77,533,617$1.49B0.03%+1,145,893Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,104,494 shares; 2024Q4: 7,102,366 shares; 2025Q1: 7,302,231 shares; 2025Q2: 7,199,681 shares; 2025Q3: 7,047,058 shares; 2025Q4: 7,120,316 shares; 2026Q1: 7,364,534 shares 7,364,534$1.48B0.03%+244,218Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,881,978 shares; 2024Q4: 16,397,603 shares; 2025Q1: 15,443,165 shares; 2025Q2: 15,096,501 shares; 2025Q3: 14,591,900 shares; 2025Q4: 15,127,727 shares; 2026Q1: 14,785,191 shares 14,785,191$1.48B0.03%-342,536Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,557,826 shares; 2024Q4: 15,110,877 shares; 2025Q1: 15,052,342 shares; 2025Q2: 15,173,337 shares; 2025Q3: 15,101,299 shares; 2025Q4: 15,018,592 shares; 2026Q1: 15,428,970 shares 15,428,970$1.48B0.03%+410,378Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,335,569 shares; 2024Q4: 12,340,050 shares; 2025Q1: 11,618,146 shares; 2025Q2: 11,212,885 shares; 2025Q3: 10,806,033 shares; 2025Q4: 10,335,368 shares; 2026Q1: 9,496,886 shares 9,496,886$1.48B0.03%-838,482Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,425,464 shares; 2024Q4: 10,454,829 shares; 2025Q1: 10,618,778 shares; 2025Q2: 10,867,765 shares; 2025Q3: 10,637,489 shares; 2025Q4: 10,840,692 shares; 2026Q1: 10,917,048 shares 10,917,048$1.47B0.03%+76,356Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,867,605 shares; 2024Q4: 17,553,152 shares; 2025Q1: 35,169,256 shares; 2025Q2: 34,534,307 shares; 2025Q3: 35,634,021 shares; 2025Q4: 33,337,972 shares; 2026Q1: 27,024,218 shares 27,024,218$1.47B0.03%-6,313,754Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,165,182 shares; 2024Q4: 9,309,832 shares; 2025Q1: 9,626,428 shares; 2025Q2: 10,014,126 shares; 2025Q3: 9,924,139 shares; 2025Q4: 9,923,959 shares; 2026Q1: 9,501,548 shares 9,501,548$1.45B0.03%-422,411Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,886,961 shares; 2024Q4: 32,092,617 shares; 2025Q1: 24,104,979 shares; 2025Q2: 23,892,150 shares; 2025Q3: 23,530,083 shares; 2025Q4: 24,442,130 shares; 2026Q1: 33,780,445 shares 33,780,445$1.43B0.03%+9,338,315Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,901,422 shares; 2024Q4: 16,465,909 shares; 2025Q1: 19,369,857 shares; 2025Q2: 19,376,365 shares; 2025Q3: 23,350,307 shares; 2025Q4: 22,464,330 shares; 2026Q1: 24,635,093 shares 24,635,093$1.43B0.03%+2,170,763Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,922,833 shares; 2024Q4: 18,666,372 shares; 2025Q1: 18,389,672 shares; 2025Q2: 20,516,565 shares; 2025Q3: 20,973,989 shares; 2025Q4: 21,770,945 shares; 2026Q1: 21,916,747 shares 21,916,747$1.43B0.03%+145,802Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,378,877 shares; 2024Q4: 17,463,520 shares; 2025Q1: 17,606,513 shares; 2025Q2: 16,628,673 shares; 2025Q3: 16,557,052 shares; 2025Q4: 17,324,188 shares; 2026Q1: 17,777,558 shares 17,777,558$1.43B0.03%+453,370Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,271,663 shares; 2024Q4: 31,709,342 shares; 2025Q1: 33,421,736 shares; 2025Q2: 33,409,843 shares; 2025Q3: 31,713,883 shares; 2025Q4: 30,812,981 shares; 2026Q1: 31,162,893 shares 31,162,893$1.43B0.03%+349,912Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,069,101 shares; 2024Q4: 4,109,393 shares; 2025Q1: 4,134,048 shares; 2025Q2: 4,213,117 shares; 2025Q3: 4,170,892 shares; 2025Q4: 4,141,230 shares; 2026Q1: 4,330,456 shares 4,330,456$1.42B0.02%+189,226Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,443,578 shares 16,443,578$1.42B0.02%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,768,656 shares; 2024Q4: 4,521,780 shares; 2025Q1: 4,389,795 shares; 2025Q2: 4,227,814 shares; 2025Q3: 4,173,987 shares; 2025Q4: 4,228,854 shares; 2026Q1: 4,242,936 shares 4,242,936$1.42B0.02%+14,082Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,455,076 shares; 2024Q4: 4,705,650 shares; 2025Q1: 4,776,596 shares; 2025Q2: 4,635,842 shares; 2025Q3: 4,519,421 shares; 2025Q4: 4,553,847 shares; 2026Q1: 4,642,764 shares 4,642,764$1.41B0.02%+88,917Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,615,033 shares; 2024Q4: 13,090,301 shares; 2025Q1: 13,135,751 shares; 2025Q2: 12,814,844 shares; 2025Q3: 12,803,458 shares; 2025Q4: 12,817,102 shares; 2026Q1: 13,231,804 shares 13,231,804$1.41B0.02%+414,702Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,352,069 shares; 2024Q4: 26,652,081 shares; 2025Q1: 27,265,868 shares; 2025Q2: 27,303,193 shares; 2025Q3: 27,288,726 shares; 2025Q4: 26,206,421 shares; 2026Q1: 26,162,281 shares 26,162,281$1.41B0.02%-44,140Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,693,184 shares; 2024Q4: 14,139,062 shares; 2025Q1: 14,236,566 shares; 2025Q2: 15,000,080 shares; 2025Q3: 15,808,693 shares; 2025Q4: 16,275,186 shares; 2026Q1: 16,305,306 shares 16,305,306$1.4B0.02%+30,120Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,919,705 shares; 2024Q4: 6,848,246 shares; 2025Q1: 6,037,094 shares; 2025Q2: 4,814,650 shares; 2025Q3: 4,987,364 shares; 2025Q4: 5,787,025 shares; 2026Q1: 5,725,427 shares 5,725,427$1.4B0.02%-61,598Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,050,201 shares; 2024Q4: 10,989,063 shares; 2025Q1: 11,857,018 shares; 2025Q2: 12,393,993 shares; 2025Q3: 12,475,702 shares; 2025Q4: 13,203,878 shares; 2026Q1: 13,248,061 shares 13,248,061$1.4B0.02%+44,183Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,880,532 shares; 2024Q4: 6,480,533 shares; 2025Q1: 10,574,306 shares; 2025Q2: 10,891,024 shares; 2025Q3: 10,718,426 shares; 2025Q4: 8,885,604 shares; 2026Q1: 9,327,701 shares 9,327,701$1.4B0.02%+442,097Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,975,538 shares; 2024Q4: 10,110,690 shares; 2025Q1: 9,856,120 shares; 2025Q2: 21,074,689 shares; 2025Q3: 32,428,298 shares; 2025Q4: 32,424,578 shares; 2026Q1: 34,354,093 shares 34,354,093$1.39B0.02%+1,929,515Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,694,740 shares; 2024Q4: 16,131,834 shares; 2025Q1: 15,952,757 shares; 2025Q2: 16,115,412 shares; 2025Q3: 16,149,859 shares; 2025Q4: 15,604,510 shares; 2026Q1: 15,340,806 shares 15,340,806$1.39B0.02%-263,704Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,638,632 shares; 2024Q4: 2,863,070 shares; 2025Q1: 2,813,540 shares; 2025Q2: 3,006,660 shares; 2025Q3: 3,029,057 shares; 2025Q4: 3,025,850 shares; 2026Q1: 2,971,646 shares 2,971,646$1.38B0.02%-54,204Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,631,668 shares; 2024Q4: 4,660,246 shares; 2025Q1: 4,584,526 shares; 2025Q2: 4,545,484 shares; 2025Q3: 4,534,653 shares; 2025Q4: 4,601,386 shares; 2026Q1: 4,802,492 shares 4,802,492$1.38B0.02%+201,106Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,307,535 shares; 2024Q4: 14,900,528 shares; 2025Q1: 15,017,685 shares; 2025Q2: 15,466,064 shares; 2025Q3: 15,485,515 shares; 2025Q4: 15,821,385 shares; 2026Q1: 15,658,078 shares 15,658,078$1.37B0.02%-163,307Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,266,543 shares; 2024Q4: 29,540,801 shares; 2025Q1: 28,357,916 shares; 2025Q2: 29,378,534 shares; 2025Q3: 28,324,601 shares; 2025Q4: 27,948,519 shares; 2026Q1: 20,195,611 shares 20,195,611$1.36B0.02%-7,752,908Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,885,893 shares; 2024Q4: 38,115,694 shares; 2025Q1: 37,457,618 shares; 2025Q2: 35,039,434 shares; 2025Q3: 36,133,158 shares; 2025Q4: 33,970,626 shares; 2026Q1: 33,808,184 shares 33,808,184$1.36B0.02%-162,442Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,645,551 shares; 2024Q4: 7,729,883 shares; 2025Q1: 6,570,257 shares; 2025Q2: 6,424,827 shares; 2025Q3: 6,559,810 shares; 2025Q4: 6,502,480 shares; 2026Q1: 6,679,315 shares 6,679,315$1.36B0.02%+176,835Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 746,987 shares; 2024Q4: 755,023 shares; 2025Q1: 766,721 shares; 2025Q2: 712,271 shares; 2025Q3: 720,015 shares; 2025Q4: 711,291 shares; 2026Q1: 710,606 shares 710,606$1.36B0.02%-685Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,367,090 shares; 2024Q4: 12,761,561 shares; 2025Q1: 11,623,776 shares; 2025Q2: 11,158,817 shares; 2025Q3: 11,048,379 shares; 2025Q4: 10,071,654 shares; 2026Q1: 9,949,088 shares 9,949,088$1.36B0.02%-122,566Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,237,966 shares; 2024Q4: 15,115,566 shares; 2025Q1: 14,843,842 shares; 2025Q2: 17,818,700 shares; 2025Q3: 18,473,785 shares; 2025Q4: 20,136,259 shares; 2026Q1: 28,741,094 shares 28,741,094$1.36B0.02%+8,604,835Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,370,100 shares; 2024Q4: 21,031,660 shares; 2025Q1: 20,848,563 shares; 2025Q2: 22,722,298 shares; 2025Q3: 20,538,825 shares; 2025Q4: 23,455,261 shares; 2026Q1: 16,997,545 shares 16,997,545$1.35B0.02%-6,457,716Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,734,378 shares; 2024Q4: 23,804,156 shares; 2025Q1: 24,035,910 shares; 2025Q2: 23,044,774 shares; 2025Q3: 23,225,888 shares; 2025Q4: 23,585,162 shares; 2026Q1: 22,866,150 shares 22,866,150$1.35B0.02%-719,012Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,181,231 shares; 2024Q4: 13,360,352 shares; 2025Q1: 12,997,431 shares; 2025Q2: 15,273,147 shares; 2025Q3: 16,059,013 shares; 2025Q4: 16,787,396 shares; 2026Q1: 17,890,008 shares 17,890,008$1.35B0.02%+1,102,612Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,181,881 shares; 2024Q4: 6,332,690 shares; 2025Q1: 6,449,069 shares; 2025Q2: 6,736,604 shares; 2025Q3: 7,001,252 shares; 2025Q4: 7,128,537 shares; 2026Q1: 7,254,347 shares 7,254,347$1.34B0.02%+125,810Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,325,183 shares; 2024Q4: 1,666,757 shares; 2025Q1: 1,679,284 shares; 2025Q2: 1,767,799 shares; 2025Q3: 1,710,701 shares; 2025Q4: 1,961,635 shares; 2026Q1: 2,063,717 shares 2,063,717$1.34B0.02%+102,082Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,986,339 shares; 2024Q4: 6,265,418 shares; 2025Q1: 6,409,148 shares; 2025Q2: 6,414,458 shares; 2025Q3: 6,592,652 shares; 2025Q4: 6,578,887 shares; 2026Q1: 6,375,943 shares 6,375,943$1.34B0.02%-202,944Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,801,965 shares; 2024Q4: 15,650,335 shares; 2025Q1: 14,987,990 shares; 2025Q2: 15,278,768 shares; 2025Q3: 14,685,290 shares; 2025Q4: 15,206,979 shares; 2026Q1: 15,760,364 shares 15,760,364$1.34B0.02%+553,385Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,527,992 shares; 2024Q4: 8,523,154 shares; 2025Q1: 8,513,976 shares; 2025Q2: 8,769,661 shares; 2025Q3: 9,133,167 shares; 2025Q4: 9,623,932 shares; 2026Q1: 10,488,712 shares 10,488,712$1.34B0.02%+864,780Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,443,195 shares; 2024Q4: 63,551,192 shares; 2025Q1: 66,934,741 shares; 2025Q2: 67,728,324 shares; 2025Q3: 77,827,325 shares; 2025Q4: 84,783,925 shares; 2026Q1: 79,400,664 shares 79,400,664$1.33B0.02%-5,383,261Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,957,973 shares; 2024Q4: 19,283,346 shares; 2025Q1: 17,668,497 shares; 2025Q2: 18,284,881 shares; 2025Q3: 17,406,807 shares; 2025Q4: 17,047,275 shares; 2026Q1: 18,232,504 shares 18,232,504$1.33B0.02%+1,185,229Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,548,588 shares; 2024Q4: 15,507,201 shares; 2025Q1: 15,624,868 shares; 2025Q2: 16,745,026 shares; 2025Q3: 16,842,151 shares; 2025Q4: 18,071,259 shares; 2026Q1: 18,545,509 shares 18,545,509$1.33B0.02%+474,250Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,182,713 shares; 2024Q4: 18,299,780 shares; 2025Q1: 17,648,120 shares; 2025Q2: 16,959,616 shares; 2025Q3: 16,077,996 shares; 2025Q4: 16,407,814 shares; 2026Q1: 13,637,758 shares 13,637,758$1.33B0.02%-2,770,056Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,076,418 shares; 2024Q4: 30,316,051 shares; 2025Q1: 30,356,918 shares; 2025Q2: 30,059,009 shares; 2025Q3: 29,366,959 shares; 2025Q4: 30,201,862 shares; 2026Q1: 30,816,309 shares 30,816,309$1.32B0.02%+614,447Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,289,096 shares; 2025Q1: 21,397,562 shares; 2025Q2: 18,400,071 shares; 2025Q3: 18,806,161 shares; 2025Q4: 19,306,257 shares; 2026Q1: 19,030,576 shares 19,030,576$1.32B0.02%-275,681Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,946,736 shares; 2024Q4: 34,101,456 shares; 2025Q1: 34,512,813 shares; 2025Q2: 36,649,113 shares; 2025Q3: 40,016,815 shares; 2025Q4: 41,749,066 shares; 2026Q1: 35,876,497 shares 35,876,497$1.31B0.02%-5,872,569Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,260,735 shares; 2024Q4: 15,328,076 shares; 2025Q1: 16,612,394 shares; 2025Q2: 17,069,810 shares; 2025Q3: 15,328,243 shares; 2025Q4: 15,246,769 shares; 2026Q1: 15,065,461 shares 15,065,461$1.31B0.02%-181,308Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,947,941 shares; 2024Q4: 5,987,659 shares; 2025Q1: 5,798,923 shares; 2025Q2: 5,701,457 shares; 2025Q3: 6,465,020 shares; 2025Q4: 6,492,563 shares; 2026Q1: 6,614,236 shares 6,614,236$1.31B0.02%+121,6732026-09-30, 13G/A: 6,640,299 shares, 10.2% of the class, 13G/A filed 2026-10-05 Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,751,633 shares; 2024Q4: 4,736,002 shares; 2025Q1: 4,391,519 shares; 2025Q2: 4,544,089 shares; 2025Q3: 4,492,311 shares; 2025Q4: 3,708,855 shares; 2026Q1: 3,863,801 shares 3,863,801$1.31B0.02%+154,946Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 841,336 shares; 2024Q4: 1,051,510 shares; 2025Q1: 955,314 shares; 2025Q2: 2,042,171 shares; 2025Q3: 4,244,359 shares; 2025Q4: 3,999,723 shares; 2026Q1: 4,090,497 shares 4,090,497$1.31B0.02%+90,774Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,608,071 shares; 2024Q4: 42,522,196 shares; 2025Q1: 45,171,577 shares; 2025Q2: 45,213,772 shares; 2025Q3: 45,351,341 shares; 2025Q4: 44,396,864 shares; 2026Q1: 39,822,399 shares 39,822,399$1.3B0.02%-4,574,465Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,967,092 shares; 2024Q4: 14,381,818 shares; 2025Q1: 14,230,957 shares; 2025Q2: 14,053,063 shares; 2025Q3: 13,960,370 shares; 2025Q4: 14,207,405 shares; 2026Q1: 13,931,176 shares 13,931,176$1.3B0.02%-276,229Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,455,715 shares; 2024Q4: 5,762,908 shares; 2025Q1: 5,707,049 shares; 2025Q2: 5,662,486 shares; 2025Q3: 5,889,375 shares; 2025Q4: 5,997,951 shares; 2026Q1: 6,169,831 shares 6,169,831$1.3B0.02%+171,880Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,684,036 shares; 2024Q4: 10,643,788 shares; 2025Q1: 10,665,458 shares; 2025Q2: 10,652,180 shares; 2025Q3: 19,100,039 shares; 2025Q4: 18,234,068 shares; 2026Q1: 18,816,783 shares 18,816,783$1.3B0.02%+582,715Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,786,753 shares; 2024Q4: 64,495,194 shares; 2025Q1: 59,356,983 shares; 2025Q2: 57,439,471 shares; 2025Q3: 59,688,345 shares; 2025Q4: 57,697,691 shares; 2026Q1: 57,159,976 shares 57,159,976$1.3B0.02%-537,715Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,144,191 shares; 2024Q4: 5,294,662 shares; 2025Q1: 5,318,103 shares; 2025Q2: 5,171,851 shares; 2025Q3: 5,081,349 shares; 2025Q4: 5,024,830 shares; 2026Q1: 5,221,905 shares 5,221,905$1.3B0.02%+197,075Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,909,531 shares; 2024Q4: 14,549,612 shares; 2025Q1: 14,416,075 shares; 2025Q2: 10,789,697 shares; 2025Q3: 12,621,043 shares; 2025Q4: 11,675,535 shares; 2026Q1: 11,636,458 shares 11,636,458$1.29B0.02%-39,077Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,487,684 shares; 2024Q4: 6,458,053 shares; 2025Q1: 6,481,712 shares; 2025Q2: 6,531,390 shares; 2025Q3: 6,191,145 shares; 2025Q4: 5,846,977 shares; 2026Q1: 6,054,394 shares 6,054,394$1.28B0.02%+207,417Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,893,432 shares; 2024Q4: 13,462,136 shares; 2025Q1: 13,529,471 shares; 2025Q2: 12,820,673 shares; 2025Q3: 12,602,877 shares; 2025Q4: 12,643,149 shares; 2026Q1: 12,835,588 shares 12,835,588$1.28B0.02%+192,439Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,877,935 shares; 2024Q4: 18,894,926 shares; 2025Q1: 19,033,386 shares; 2025Q2: 19,245,564 shares; 2025Q3: 19,930,420 shares; 2025Q4: 19,687,339 shares; 2026Q1: 18,893,974 shares 18,893,974$1.27B0.02%-793,365Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,168,058 shares; 2024Q4: 32,999,066 shares; 2025Q1: 32,680,971 shares; 2025Q2: 34,221,385 shares; 2025Q3: 36,938,100 shares; 2025Q4: 34,344,919 shares; 2026Q1: 31,569,405 shares 31,569,405$1.27B0.02%-2,775,514Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,320,845 shares; 2024Q4: 19,860,739 shares; 2025Q1: 20,049,907 shares; 2025Q2: 20,527,519 shares; 2025Q3: 19,427,995 shares; 2025Q4: 19,043,934 shares; 2026Q1: 19,478,650 shares 19,478,650$1.27B0.02%+434,716Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,491,627 shares; 2024Q4: 15,953,046 shares; 2025Q1: 14,684,004 shares; 2025Q2: 15,387,511 shares; 2025Q3: 15,191,546 shares; 2025Q4: 13,953,515 shares; 2026Q1: 14,001,887 shares 14,001,887$1.27B0.02%+48,372Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,847,233 shares; 2024Q4: 15,679,990 shares; 2025Q1: 15,607,307 shares; 2025Q2: 15,883,399 shares; 2025Q3: 15,071,439 shares; 2025Q4: 14,935,262 shares; 2026Q1: 15,132,714 shares 15,132,714$1.27B0.02%+197,452Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,998 shares; 2024Q4: 532,326 shares; 2025Q1: 518,199 shares; 2025Q2: 508,418 shares; 2025Q3: 534,856 shares; 2025Q4: 1,506,067 shares; 2026Q1: 2,118,183 shares 2,118,183$1.27B0.02%+612,116Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,813,214 shares 31,813,214$1.26B0.02%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,421,542 shares; 2024Q4: 10,275,030 shares; 2025Q1: 10,349,632 shares; 2025Q2: 9,796,697 shares; 2025Q3: 9,734,778 shares; 2025Q4: 9,848,355 shares; 2026Q1: 9,982,277 shares 9,982,277$1.26B0.02%+133,922Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,031,430 shares; 2024Q4: 27,626,028 shares; 2025Q1: 27,618,933 shares; 2025Q2: 31,687,309 shares; 2025Q3: 35,198,701 shares; 2025Q4: 38,006,662 shares; 2026Q1: 38,618,909 shares 38,618,909$1.26B0.02%+612,247Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,536,297 shares; 2024Q4: 8,813,269 shares; 2025Q1: 8,697,917 shares; 2025Q2: 7,880,884 shares; 2025Q3: 7,955,880 shares; 2025Q4: 13,702,511 shares; 2026Q1: 16,491,246 shares 16,491,246$1.26B0.02%+2,788,735Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,231,861 shares; 2024Q4: 6,654,820 shares; 2025Q1: 4,652,820 shares; 2025Q2: 7,124,417 shares; 2025Q3: 11,229,429 shares; 2025Q4: 12,968,858 shares; 2026Q1: 11,449,769 shares 11,449,769$1.25B0.02%-1,519,089Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,001,019 shares; 2024Q4: 7,241,386 shares; 2025Q1: 7,264,856 shares; 2025Q2: 7,270,187 shares; 2025Q3: 7,417,454 shares; 2025Q4: 6,146,799 shares; 2026Q1: 6,231,134 shares 6,231,134$1.25B0.02%+84,335Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,447,533 shares; 2024Q4: 124,609,252 shares; 2025Q1: 131,636,609 shares; 2025Q2: 120,523,173 shares; 2025Q3: 118,452,948 shares; 2025Q4: 119,189,157 shares; 2026Q1: 113,063,540 shares 113,063,540$1.24B0.02%-6,125,617Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,301,159 shares; 2024Q4: 25,446,520 shares; 2025Q1: 24,555,862 shares; 2025Q2: 25,428,856 shares; 2025Q3: 26,200,503 shares; 2025Q4: 26,188,692 shares; 2026Q1: 25,907,745 shares 25,907,745$1.24B0.02%-280,947Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,785,507 shares; 2024Q4: 43,954,575 shares; 2025Q1: 43,610,521 shares; 2025Q2: 42,833,251 shares; 2025Q3: 43,530,579 shares; 2025Q4: 44,080,520 shares; 2026Q1: 44,478,541 shares 44,478,541$1.24B0.02%+398,021Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,856,531 shares; 2024Q4: 7,067,295 shares; 2025Q1: 7,063,605 shares; 2025Q2: 7,143,885 shares; 2025Q3: 7,340,514 shares; 2025Q4: 7,199,162 shares; 2026Q1: 7,291,767 shares 7,291,767$1.23B0.02%+92,605Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,490,116 shares; 2024Q4: 3,458,791 shares; 2025Q1: 3,154,670 shares; 2025Q2: 3,118,720 shares; 2025Q3: 3,183,256 shares; 2025Q4: 3,190,541 shares; 2026Q1: 3,236,240 shares 3,236,240$1.23B0.02%+45,699Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,747,998 shares; 2024Q4: 35,513,708 shares; 2025Q1: 36,111,956 shares; 2025Q2: 37,297,153 shares; 2025Q3: 36,763,739 shares; 2025Q4: 36,867,098 shares; 2026Q1: 33,245,526 shares 33,245,526$1.23B0.02%-3,621,572Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,962,059 shares; 2024Q4: 42,157,531 shares; 2025Q1: 41,659,488 shares; 2025Q2: 40,316,307 shares; 2025Q3: 39,724,879 shares; 2025Q4: 41,170,475 shares; 2026Q1: 44,254,260 shares 44,254,260$1.23B0.02%+3,083,785Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,913,116 shares; 2024Q4: 33,215,357 shares; 2025Q1: 33,503,658 shares; 2025Q2: 35,633,762 shares; 2025Q3: 64,242,854 shares; 2025Q4: 63,865,092 shares; 2026Q1: 64,884,278 shares 64,884,278$1.23B0.02%+1,019,186Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,551,148 shares; 2024Q4: 33,323,274 shares; 2025Q1: 32,930,153 shares; 2025Q2: 32,614,287 shares; 2025Q3: 32,769,460 shares; 2025Q4: 37,271,947 shares; 2026Q1: 36,179,139 shares 36,179,139$1.22B0.02%-1,092,808Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,356,543 shares; 2024Q4: 11,657,695 shares; 2025Q1: 11,611,973 shares; 2025Q2: 12,069,134 shares; 2025Q3: 12,009,853 shares; 2025Q4: 12,276,792 shares; 2026Q1: 12,412,754 shares 12,412,754$1.22B0.02%+135,962Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,633,248 shares; 2024Q4: 4,755,648 shares; 2025Q1: 4,643,552 shares; 2025Q2: 4,442,549 shares; 2025Q3: 4,230,555 shares; 2025Q4: 4,147,729 shares; 2026Q1: 4,106,502 shares 4,106,502$1.22B0.02%-41,227Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,459,493 shares; 2024Q4: 29,379,335 shares; 2025Q1: 31,789,934 shares; 2025Q2: 37,020,490 shares; 2025Q3: 36,491,119 shares; 2025Q4: 33,619,064 shares; 2026Q1: 33,216,764 shares 33,216,764$1.22B0.02%-402,300Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,534,717 shares; 2024Q4: 26,918,015 shares; 2025Q1: 26,230,412 shares; 2025Q2: 24,708,999 shares; 2025Q3: 24,767,896 shares; 2025Q4: 25,043,603 shares; 2026Q1: 25,181,316 shares 25,181,316$1.21B0.02%+137,713Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,674,914 shares; 2024Q4: 83,961,599 shares; 2025Q1: 81,066,856 shares; 2025Q2: 74,227,882 shares; 2025Q3: 73,005,615 shares; 2025Q4: 73,542,587 shares; 2026Q1: 73,360,519 shares 73,360,519$1.21B0.02%-182,068Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,941,302 shares; 2024Q4: 13,552,266 shares; 2025Q1: 13,747,833 shares; 2025Q2: 13,782,482 shares; 2025Q3: 13,904,156 shares; 2025Q4: 13,836,477 shares; 2026Q1: 14,063,529 shares 14,063,529$1.2B0.02%+227,052Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,003,316 shares; 2024Q4: 10,793,362 shares; 2025Q1: 11,497,824 shares; 2025Q2: 10,185,450 shares; 2025Q3: 10,676,179 shares; 2025Q4: 11,945,549 shares; 2026Q1: 14,517,234 shares 14,517,234$1.2B0.02%+2,571,685Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,916,072 shares; 2024Q4: 6,586,459 shares; 2025Q1: 6,850,406 shares; 2025Q2: 7,365,036 shares; 2025Q3: 7,791,752 shares; 2025Q4: 7,830,756 shares; 2026Q1: 8,568,317 shares 8,568,317$1.2B0.02%+737,561Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,929,228 shares; 2024Q4: 18,065,151 shares; 2025Q1: 17,708,263 shares; 2025Q2: 19,902,380 shares; 2025Q3: 20,375,368 shares; 2025Q4: 20,930,881 shares; 2026Q1: 38,431,787 shares 38,431,787$1.2B0.02%+17,500,906Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,809,348 shares; 2024Q4: 15,241,905 shares; 2025Q1: 15,223,826 shares; 2025Q2: 15,072,245 shares; 2025Q3: 14,123,658 shares; 2025Q4: 10,540,418 shares; 2026Q1: 10,414,971 shares 10,414,971$1.2B0.02%-125,447Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,591,356 shares; 2024Q4: 5,585,647 shares; 2025Q1: 6,124,920 shares; 2025Q2: 5,417,049 shares; 2025Q3: 4,744,710 shares; 2025Q4: 8,296,125 shares; 2026Q1: 8,340,660 shares 8,340,660$1.19B0.02%+44,535Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,694,745 shares; 2024Q4: 16,202,527 shares; 2025Q1: 14,999,646 shares; 2025Q2: 14,754,352 shares; 2025Q3: 14,646,015 shares; 2025Q4: 14,671,967 shares; 2026Q1: 13,994,229 shares 13,994,229$1.19B0.02%-677,738Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,667,196 shares; 2024Q4: 16,215,605 shares; 2025Q1: 15,291,497 shares; 2025Q2: 15,453,007 shares; 2025Q3: 15,324,157 shares; 2025Q4: 16,487,063 shares; 2026Q1: 16,618,129 shares 16,618,129$1.19B0.02%+131,066Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,931,429 shares; 2024Q4: 12,160,981 shares; 2025Q1: 11,705,810 shares; 2025Q2: 11,366,641 shares; 2025Q3: 11,236,145 shares; 2025Q4: 11,569,639 shares; 2026Q1: 12,247,574 shares 12,247,574$1.19B0.02%+677,935Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,686,562 shares; 2024Q4: 2,727,257 shares; 2025Q1: 2,688,123 shares; 2025Q2: 2,464,690 shares; 2025Q3: 2,357,123 shares; 2025Q4: 2,412,617 shares; 2026Q1: 2,470,440 shares 2,470,440$1.19B0.02%+57,823Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,383,155 shares; 2024Q4: 11,590,009 shares; 2025Q1: 10,813,340 shares; 2025Q2: 10,583,083 shares; 2025Q3: 10,866,953 shares; 2025Q4: 11,801,546 shares; 2026Q1: 11,768,580 shares 11,768,580$1.19B0.02%-32,966Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,965,279 shares; 2024Q4: 37,989,230 shares; 2025Q1: 36,713,907 shares; 2025Q2: 36,606,508 shares; 2025Q3: 38,438,606 shares; 2025Q4: 65,537,932 shares; 2026Q1: 64,114,954 shares 64,114,954$1.18B0.02%-1,422,978Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,739,332 shares; 2024Q4: 12,979,428 shares; 2025Q1: 12,948,682 shares; 2025Q2: 12,889,270 shares; 2025Q3: 12,729,847 shares; 2025Q4: 14,005,277 shares; 2026Q1: 14,248,303 shares 14,248,303$1.18B0.02%+243,026Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,871,693 shares; 2024Q4: 35,410,725 shares; 2025Q1: 54,485,799 shares; 2025Q2: 54,320,121 shares; 2025Q3: 63,761,176 shares; 2025Q4: 70,171,344 shares; 2026Q1: 73,798,683 shares 73,798,683$1.17B0.02%+3,627,339Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,898,379 shares; 2024Q4: 35,544,381 shares; 2025Q1: 34,389,621 shares; 2025Q2: 33,059,199 shares; 2025Q3: 32,570,294 shares; 2025Q4: 33,240,965 shares; 2026Q1: 35,237,607 shares 35,237,607$1.17B0.02%+1,996,6422026-09-30, 13G/A: 24,923,503 shares, 10.1% of the class, 13G/A filed 2026-10-05 Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,867,426 shares; 2024Q4: 4,999,446 shares; 2025Q1: 4,993,561 shares; 2025Q2: 4,687,114 shares; 2025Q3: 4,658,065 shares; 2025Q4: 4,700,811 shares; 2026Q1: 3,999,843 shares 3,999,843$1.17B0.02%-700,968Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,575,563 shares; 2024Q4: 17,594,083 shares; 2025Q1: 19,654,712 shares; 2025Q2: 20,050,973 shares; 2025Q3: 20,674,558 shares; 2025Q4: 20,652,868 shares; 2026Q1: 18,722,276 shares 18,722,276$1.17B0.02%-1,930,592Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,881,095 shares; 2024Q4: 17,513,166 shares; 2025Q1: 17,418,019 shares; 2025Q2: 17,624,879 shares; 2025Q3: 18,107,311 shares; 2025Q4: 18,272,044 shares; 2026Q1: 17,429,718 shares 17,429,718$1.17B0.02%-842,326Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,224,719 shares; 2024Q4: 26,596,345 shares; 2025Q1: 28,247,472 shares; 2025Q2: 29,922,292 shares; 2025Q3: 28,219,050 shares; 2025Q4: 26,092,695 shares; 2026Q1: 27,428,502 shares 27,428,502$1.16B0.02%+1,335,807Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,330,208 shares; 2024Q4: 24,145,390 shares; 2025Q1: 20,446,542 shares; 2025Q2: 21,935,024 shares; 2025Q3: 20,993,657 shares; 2025Q4: 19,799,224 shares; 2026Q1: 19,898,376 shares 19,898,376$1.16B0.02%+99,152Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,177,343 shares; 2024Q4: 1,161,260 shares; 2025Q1: 1,146,527 shares; 2025Q2: 1,110,826 shares; 2025Q3: 1,144,853 shares; 2025Q4: 1,179,581 shares; 2026Q1: 2,123,299 shares 2,123,299$1.16B0.02%+943,718Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,029,261 shares; 2024Q4: 16,908,204 shares; 2025Q1: 19,959,502 shares; 2025Q2: 17,369,193 shares; 2025Q3: 17,324,046 shares; 2025Q4: 19,479,437 shares; 2026Q1: 21,440,852 shares 21,440,852$1.15B0.02%+1,961,415Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,024,067 shares; 2024Q4: 5,201,974 shares; 2025Q1: 5,523,805 shares; 2025Q2: 5,313,235 shares; 2025Q3: 5,002,560 shares; 2025Q4: 4,904,346 shares; 2026Q1: 5,012,041 shares 5,012,041$1.15B0.02%+107,695Timeline
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: 17,248,713 shares; 2026Q1: 14,976,601 shares 14,976,601$1.14B0.02%-2,272,112Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,030,077 shares; 2024Q4: 94,132,007 shares; 2025Q1: 97,024,557 shares; 2025Q2: 82,861,248 shares; 2025Q3: 81,959,740 shares; 2025Q4: 86,824,817 shares; 2026Q1: 84,359,804 shares 84,359,804$1.14B0.02%-2,465,013Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,301,413 shares; 2024Q4: 24,867,568 shares; 2025Q1: 23,715,844 shares; 2025Q2: 23,071,471 shares; 2025Q3: 46,178,502 shares; 2025Q4: 46,335,397 shares; 2026Q1: 47,622,630 shares 47,622,630$1.14B0.02%+1,287,233Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,835,912 shares; 2024Q4: 16,178,000 shares; 2025Q1: 19,926,154 shares; 2025Q2: 19,424,887 shares; 2025Q3: 20,224,825 shares; 2025Q4: 21,318,582 shares; 2026Q1: 18,161,519 shares 18,161,519$1.14B0.02%-3,157,063Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,211,702 shares; 2024Q4: 2,160,186 shares; 2025Q1: 2,269,475 shares; 2025Q2: 2,180,874 shares; 2025Q3: 2,149,144 shares; 2025Q4: 2,026,224 shares; 2026Q1: 2,088,133 shares 2,088,133$1.14B0.02%+61,909Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,971,528 shares; 2024Q4: 6,039,760 shares; 2025Q1: 6,197,550 shares; 2025Q2: 6,485,321 shares; 2025Q3: 5,213,300 shares; 2025Q4: 4,931,826 shares; 2026Q1: 5,534,265 shares 5,534,265$1.13B0.02%+602,439Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,606,513 shares; 2024Q4: 33,793,906 shares; 2025Q1: 34,066,881 shares; 2025Q2: 36,534,526 shares; 2025Q3: 37,484,100 shares; 2025Q4: 37,158,532 shares; 2026Q1: 37,265,819 shares 37,265,819$1.13B0.02%+107,287Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,557,073 shares; 2024Q4: 4,397,171 shares; 2025Q1: 4,171,605 shares; 2025Q2: 3,929,583 shares; 2025Q3: 3,813,204 shares; 2025Q4: 3,928,123 shares; 2026Q1: 4,113,643 shares 4,113,643$1.13B0.02%+185,520Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,699,296 shares; 2024Q4: 8,259,959 shares; 2025Q1: 8,241,756 shares; 2025Q2: 8,343,443 shares; 2025Q3: 8,333,100 shares; 2025Q4: 8,519,398 shares; 2026Q1: 9,011,629 shares 9,011,629$1.12B0.02%+492,231Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,623,503 shares; 2024Q4: 23,513,116 shares; 2025Q1: 23,778,999 shares; 2025Q2: 24,001,675 shares; 2025Q3: 22,046,050 shares; 2025Q4: 19,135,108 shares; 2026Q1: 19,818,301 shares 19,818,301$1.12B0.02%+683,193Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,631,290 shares; 2024Q4: 13,620,396 shares; 2025Q1: 12,777,521 shares; 2025Q2: 11,870,172 shares; 2025Q3: 10,893,568 shares; 2025Q4: 10,627,783 shares; 2026Q1: 19,146,696 shares 19,146,696$1.12B0.02%+8,518,913Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,293,434 shares; 2024Q4: 28,807,209 shares; 2025Q1: 28,861,910 shares; 2025Q2: 25,939,751 shares; 2025Q3: 27,213,905 shares; 2025Q4: 27,430,237 shares; 2026Q1: 28,534,233 shares 28,534,233$1.12B0.02%+1,103,996Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,972,329 shares; 2024Q4: 4,050,540 shares; 2025Q1: 3,943,261 shares; 2025Q2: 3,819,921 shares; 2025Q3: 3,857,252 shares; 2025Q4: 3,904,352 shares; 2026Q1: 3,977,098 shares 3,977,098$1.12B0.02%+72,746Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,170,301 shares; 2024Q4: 6,416,307 shares; 2025Q1: 5,909,420 shares; 2025Q2: 5,874,594 shares; 2025Q3: 5,996,788 shares; 2025Q4: 5,862,652 shares; 2026Q1: 5,967,950 shares 5,967,950$1.12B0.02%+105,298Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,801,516 shares; 2024Q4: 38,484,886 shares; 2025Q1: 42,211,291 shares; 2025Q2: 40,933,185 shares; 2025Q3: 38,656,598 shares; 2025Q4: 37,876,156 shares; 2026Q1: 38,764,735 shares 38,764,735$1.12B0.02%+888,579Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,504,907 shares; 2024Q4: 9,128,160 shares; 2025Q1: 8,681,221 shares; 2025Q2: 8,153,279 shares; 2025Q3: 8,013,285 shares; 2025Q4: 8,334,042 shares; 2026Q1: 8,592,515 shares 8,592,515$1.11B0.02%+258,473Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,012,664 shares; 2024Q4: 7,988,409 shares; 2025Q1: 6,244,697 shares; 2025Q2: 6,768,876 shares; 2025Q3: 7,187,740 shares; 2025Q4: 7,349,527 shares; 2026Q1: 7,561,094 shares 7,561,094$1.11B0.02%+211,567Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,354,771 shares; 2024Q4: 7,700,539 shares; 2025Q1: 7,026,916 shares; 2025Q2: 6,716,363 shares; 2025Q3: 6,510,034 shares; 2025Q4: 6,490,078 shares; 2026Q1: 6,729,744 shares 6,729,744$1.11B0.02%+239,666Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,438,167 shares; 2024Q4: 47,295,426 shares; 2025Q1: 47,499,894 shares; 2025Q2: 48,826,187 shares; 2025Q3: 62,379,878 shares; 2025Q4: 69,136,001 shares; 2026Q1: 69,557,164 shares 69,557,164$1.1B0.02%+421,163Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,446,872 shares; 2024Q4: 7,429,375 shares; 2025Q1: 7,051,049 shares; 2025Q2: 6,660,328 shares; 2025Q3: 6,354,516 shares; 2025Q4: 6,324,906 shares; 2026Q1: 6,382,190 shares 6,382,190$1.1B0.02%+57,284Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,969,128 shares; 2024Q4: 14,238,753 shares; 2025Q1: 14,576,412 shares; 2025Q2: 15,924,308 shares; 2025Q3: 15,000,115 shares; 2025Q4: 13,966,510 shares; 2026Q1: 13,326,265 shares 13,326,265$1.1B0.02%-640,245Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,212,531 shares; 2024Q4: 12,961,506 shares; 2025Q1: 13,046,339 shares; 2025Q2: 12,920,913 shares; 2025Q3: 12,815,487 shares; 2025Q4: 13,189,055 shares; 2026Q1: 14,222,219 shares 14,222,219$1.09B0.02%+1,033,164Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,891,524 shares; 2024Q4: 17,784,043 shares; 2025Q1: 17,511,859 shares; 2025Q2: 17,573,315 shares; 2025Q3: 17,903,374 shares; 2025Q4: 17,788,761 shares; 2026Q1: 17,798,722 shares 17,798,722$1.09B0.02%+9,961Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,252,839 shares; 2024Q4: 15,469,378 shares; 2025Q1: 15,563,778 shares; 2025Q2: 15,677,867 shares; 2025Q3: 15,525,747 shares; 2025Q4: 16,395,123 shares; 2026Q1: 16,548,011 shares 16,548,011$1.09B0.02%+152,888Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,866,858 shares; 2024Q4: 14,719,548 shares; 2025Q1: 14,692,392 shares; 2025Q2: 8,661,393 shares; 2025Q3: 8,327,758 shares; 2025Q4: 8,926,656 shares; 2026Q1: 11,212,706 shares 11,212,706$1.09B0.02%+2,286,050Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,190,540 shares; 2024Q4: 4,264,234 shares; 2025Q1: 4,287,786 shares; 2025Q2: 4,245,425 shares; 2025Q3: 4,227,047 shares; 2025Q4: 4,267,220 shares; 2026Q1: 3,609,725 shares 3,609,725$1.09B0.02%-657,495Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,439,196 shares; 2024Q4: 6,757,529 shares; 2025Q1: 6,782,873 shares; 2025Q2: 7,586,943 shares; 2025Q3: 7,625,081 shares; 2025Q4: 6,989,127 shares; 2026Q1: 6,884,501 shares 6,884,501$1.09B0.02%-104,626Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,776,671 shares; 2024Q4: 22,630,476 shares; 2025Q1: 22,945,125 shares; 2025Q2: 25,040,263 shares; 2025Q3: 24,894,459 shares; 2025Q4: 25,391,988 shares; 2026Q1: 25,928,608 shares 25,928,608$1.09B0.02%+536,620Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500,581 shares; 2024Q4: 3,573,149 shares; 2025Q1: 3,570,135 shares; 2025Q2: 3,569,824 shares; 2025Q3: 3,455,570 shares; 2025Q4: 3,459,048 shares; 2026Q1: 3,648,858 shares 3,648,858$1.09B0.02%+189,810Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,233,562 shares; 2024Q4: 23,687,110 shares; 2025Q1: 22,727,913 shares; 2025Q2: 22,998,218 shares; 2025Q3: 16,654,206 shares; 2025Q4: 29,864,474 shares; 2026Q1: 36,896,919 shares 36,896,919$1.08B0.02%+7,032,445Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,779,929 shares; 2024Q4: 7,515,570 shares; 2025Q1: 9,468,164 shares; 2025Q2: 9,735,212 shares; 2025Q3: 10,435,694 shares; 2025Q4: 15,089,291 shares; 2026Q1: 20,766,582 shares 20,766,582$1.08B0.02%+5,677,291Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,794,905 shares; 2024Q4: 3,559,003 shares; 2025Q1: 3,633,704 shares; 2025Q2: 3,489,088 shares; 2025Q3: 3,386,560 shares; 2025Q4: 3,355,303 shares; 2026Q1: 3,297,585 shares 3,297,585$1.08B0.02%-57,718Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,463,739 shares; 2024Q4: 25,536,487 shares; 2025Q1: 24,843,389 shares; 2025Q2: 23,955,460 shares; 2025Q3: 23,614,667 shares; 2025Q4: 23,733,272 shares; 2026Q1: 24,026,421 shares 24,026,421$1.08B0.02%+293,149Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,238,903 shares; 2024Q4: 5,822,978 shares; 2025Q1: 5,906,260 shares; 2025Q2: 5,785,844 shares; 2025Q3: 5,680,781 shares; 2025Q4: 5,686,058 shares; 2026Q1: 5,676,192 shares 5,676,192$1.08B0.02%-9,866Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,794,521 shares; 2024Q4: 34,868,798 shares; 2025Q1: 35,126,787 shares; 2025Q2: 31,224,888 shares; 2025Q3: 28,594,289 shares; 2025Q4: 29,251,393 shares; 2026Q1: 28,573,281 shares 28,573,281$1.07B0.02%-678,112Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,558,594 shares; 2024Q4: 20,200,383 shares; 2025Q1: 20,028,715 shares; 2025Q2: 19,594,914 shares; 2025Q3: 19,829,360 shares; 2025Q4: 20,144,572 shares; 2026Q1: 21,273,771 shares 21,273,771$1.07B0.02%+1,129,199Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,487,323 shares; 2024Q4: 6,728,119 shares; 2025Q1: 4,988,857 shares; 2025Q2: 4,634,167 shares; 2025Q3: 4,723,924 shares; 2025Q4: 5,196,729 shares; 2026Q1: 5,314,069 shares 5,314,069$1.07B0.02%+117,340Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,310,520 shares; 2024Q4: 9,457,936 shares; 2025Q1: 9,416,128 shares; 2025Q2: 9,398,361 shares; 2025Q3: 9,372,363 shares; 2025Q4: 9,334,805 shares; 2026Q1: 14,487,418 shares 14,487,418$1.07B0.02%+5,152,613Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,570,998 shares; 2024Q4: 8,784,993 shares; 2025Q1: 8,860,705 shares; 2025Q2: 8,795,149 shares; 2025Q3: 8,915,349 shares; 2025Q4: 9,248,893 shares; 2026Q1: 9,558,070 shares 9,558,070$1.07B0.02%+309,177Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,435,564 shares; 2024Q4: 11,701,587 shares; 2025Q1: 11,173,880 shares; 2025Q2: 10,979,470 shares; 2025Q3: 11,429,315 shares; 2025Q4: 11,317,714 shares; 2026Q1: 11,553,759 shares 11,553,759$1.07B0.02%+236,045Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,810,256 shares; 2024Q4: 3,864,049 shares; 2025Q1: 3,853,193 shares; 2025Q2: 3,630,331 shares; 2025Q3: 3,584,678 shares; 2025Q4: 3,605,605 shares; 2026Q1: 3,673,720 shares 3,673,720$1.07B0.02%+68,115Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,872,635 shares; 2024Q4: 5,851,226 shares; 2025Q1: 5,765,331 shares; 2025Q2: 5,799,716 shares; 2025Q3: 5,559,312 shares; 2025Q4: 5,451,241 shares; 2026Q1: 5,591,700 shares 5,591,700$1.06B0.02%+140,459Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,879,510 shares; 2024Q4: 13,709,646 shares; 2025Q1: 13,357,496 shares; 2025Q2: 14,259,479 shares; 2025Q3: 14,411,203 shares; 2025Q4: 14,549,529 shares; 2026Q1: 14,207,757 shares 14,207,757$1.06B0.02%-341,772Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,086,144 shares; 2024Q4: 5,782,070 shares; 2025Q1: 6,266,015 shares; 2025Q2: 8,010,064 shares; 2025Q3: 8,783,801 shares; 2025Q4: 10,087,672 shares; 2026Q1: 8,887,516 shares 8,887,516$1.05B0.02%-1,200,156Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,845,735 shares; 2024Q4: 11,661,808 shares; 2025Q1: 11,850,049 shares; 2025Q2: 10,507,234 shares; 2025Q3: 10,382,977 shares; 2025Q4: 10,303,891 shares; 2026Q1: 10,171,871 shares 10,171,871$1.05B0.02%-132,020Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,924,488 shares; 2024Q4: 6,051,207 shares; 2025Q1: 8,831,198 shares; 2025Q2: 9,083,778 shares; 2025Q3: 9,038,629 shares; 2025Q4: 9,116,360 shares; 2026Q1: 9,344,467 shares 9,344,467$1.05B0.02%+228,107Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,869,753 shares; 2024Q4: 3,872,089 shares; 2025Q1: 3,912,010 shares; 2025Q2: 3,854,375 shares; 2025Q3: 3,842,364 shares; 2025Q4: 3,917,032 shares; 2026Q1: 3,950,176 shares 3,950,176$1.05B0.02%+33,144Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,929,409 shares; 2024Q4: 28,963,909 shares; 2025Q1: 27,536,357 shares; 2025Q2: 27,773,122 shares; 2025Q3: 26,920,677 shares; 2025Q4: 27,182,069 shares; 2026Q1: 26,312,027 shares 26,312,027$1.05B0.02%-870,042Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,266,519 shares; 2024Q4: 8,307,149 shares; 2025Q1: 8,329,394 shares; 2025Q2: 8,171,885 shares; 2025Q3: 8,132,825 shares; 2025Q4: 9,218,394 shares; 2026Q1: 12,876,454 shares 12,876,454$1.04B0.02%+3,658,060Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,243,577 shares; 2024Q4: 9,776,282 shares; 2025Q1: 10,364,229 shares; 2025Q2: 9,871,533 shares; 2025Q3: 9,875,283 shares; 2025Q4: 10,308,857 shares; 2026Q1: 10,768,713 shares 10,768,713$1.04B0.02%+459,856Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,717,438 shares; 2024Q4: 4,713,363 shares; 2025Q1: 4,424,030 shares; 2025Q2: 4,395,113 shares; 2025Q3: 4,506,630 shares; 2025Q4: 4,771,453 shares; 2026Q1: 4,993,897 shares 4,993,897$1.04B0.02%+222,444Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,584,893 shares; 2024Q4: 19,576,746 shares; 2025Q1: 19,852,874 shares; 2025Q2: 20,236,876 shares; 2025Q3: 31,166,039 shares; 2025Q4: 29,605,662 shares; 2026Q1: 27,310,073 shares 27,310,073$1.04B0.02%-2,295,589Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,523,038 shares; 2024Q4: 16,033,512 shares; 2025Q1: 15,903,936 shares; 2025Q2: 15,445,499 shares; 2025Q3: 15,360,880 shares; 2025Q4: 14,882,541 shares; 2026Q1: 14,936,951 shares 14,936,951$1.04B0.02%+54,410Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,603,828 shares; 2024Q4: 24,043,232 shares; 2025Q1: 23,357,392 shares; 2025Q2: 23,300,536 shares; 2025Q3: 23,282,110 shares; 2025Q4: 22,947,346 shares; 2026Q1: 25,546,283 shares 25,546,283$1.04B0.02%+2,598,937Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,845,251 shares; 2024Q4: 21,722,732 shares; 2025Q1: 24,719,996 shares; 2025Q2: 26,695,283 shares; 2025Q3: 27,495,893 shares; 2025Q4: 27,790,717 shares; 2026Q1: 28,642,789 shares 28,642,789$1.03B0.02%+852,072Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,458,788 shares; 2024Q4: 4,872,569 shares; 2025Q1: 4,318,610 shares; 2025Q2: 6,421,994 shares; 2025Q3: 7,126,830 shares; 2025Q4: 7,558,608 shares; 2026Q1: 7,662,524 shares 7,662,524$1.03B0.02%+103,916Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,137 shares; 2024Q4: 14,134 shares; 2025Q1: 7,805 shares; 2025Q2: 6,055 shares; 2025Q3: 23,866 shares; 2025Q4: 9,431,400 shares; 2026Q1: 9,937,586 shares 9,937,586$1.03B0.02%+506,186Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,224,295 shares; 2024Q4: 9,884,617 shares; 2025Q1: 9,736,767 shares; 2025Q2: 9,630,341 shares; 2025Q3: 9,404,232 shares; 2025Q4: 9,715,999 shares; 2026Q1: 9,779,369 shares 9,779,369$1.03B0.02%+63,370Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,860,854 shares; 2024Q4: 10,126,466 shares; 2025Q1: 9,924,037 shares; 2025Q2: 9,655,658 shares; 2025Q3: 10,036,174 shares; 2025Q4: 10,257,626 shares; 2026Q1: 11,978,834 shares 11,978,834$1.03B0.02%+1,721,208Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,028,980 shares; 2024Q4: 3,001,370 shares; 2025Q1: 2,926,782 shares; 2025Q2: 2,859,777 shares; 2025Q3: 2,827,162 shares; 2025Q4: 2,806,756 shares; 2026Q1: 2,921,362 shares 2,921,362$1.03B0.02%+114,606Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,849,587 shares; 2024Q4: 22,924,939 shares; 2025Q1: 22,649,428 shares; 2025Q2: 22,693,614 shares; 2025Q3: 22,290,850 shares; 2025Q4: 22,170,317 shares; 2026Q1: 22,644,941 shares 22,644,941$1.02B0.02%+474,624Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,827,089 shares; 2024Q4: 25,767,564 shares; 2025Q1: 25,178,953 shares; 2025Q2: 24,303,866 shares; 2025Q3: 23,619,202 shares; 2025Q4: 23,535,802 shares; 2026Q1: 21,564,137 shares 21,564,137$1.02B0.02%-1,971,665Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,828,516 shares; 2024Q4: 4,906,748 shares; 2025Q1: 4,797,104 shares; 2025Q2: 3,370,933 shares; 2025Q3: 3,679,674 shares; 2025Q4: 3,751,807 shares; 2026Q1: 3,838,564 shares 3,838,564$1.02B0.02%+86,757Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,993,123 shares; 2024Q4: 4,033,872 shares; 2025Q1: 3,943,165 shares; 2025Q2: 3,845,155 shares; 2025Q3: 3,834,128 shares; 2025Q4: 3,937,817 shares; 2026Q1: 3,940,456 shares 3,940,456$1.02B0.02%+2,639Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,942,997 shares; 2024Q4: 7,422,661 shares; 2025Q1: 7,304,389 shares; 2025Q2: 7,071,099 shares; 2025Q3: 7,042,895 shares; 2025Q4: 7,111,917 shares; 2026Q1: 7,422,729 shares 7,422,729$1.02B0.02%+310,812Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,954,445 shares; 2024Q4: 29,728,365 shares; 2025Q1: 30,255,952 shares; 2025Q2: 29,742,938 shares; 2025Q3: 28,982,268 shares; 2025Q4: 27,315,739 shares; 2026Q1: 27,321,760 shares 27,321,760$1.01B0.02%+6,021Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,575,851 shares; 2024Q4: 5,983,554 shares; 2025Q1: 6,064,429 shares; 2025Q2: 7,455,224 shares; 2025Q3: 6,669,083 shares; 2025Q4: 5,930,912 shares; 2026Q1: 6,191,564 shares 6,191,564$1.01B0.02%+260,652Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515,327 shares; 2024Q4: 533,461 shares; 2025Q1: 535,760 shares; 2025Q2: 5,205,896 shares; 2025Q3: 5,403,665 shares; 2025Q4: 5,088,714 shares; 2026Q1: 5,245,087 shares 5,245,087$1.01B0.02%+156,373Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,278,438 shares; 2024Q4: 27,852,909 shares; 2025Q1: 27,406,368 shares; 2025Q2: 27,856,163 shares; 2025Q3: 27,972,078 shares; 2025Q4: 28,272,412 shares; 2026Q1: 28,314,410 shares 28,314,410$1B0.02%+41,998Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,410,917 shares; 2024Q4: 3,545,498 shares; 2025Q1: 3,497,522 shares; 2025Q2: 3,620,823 shares; 2025Q3: 3,968,680 shares; 2025Q4: 3,836,235 shares; 2026Q1: 4,098,507 shares 4,098,507$1B0.02%+262,2722026-09-30, 13G/A: 5,198,586 shares, 10.4% of the class, 13G/A filed 2026-10-05 Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,160,558 shares; 2024Q4: 53,933,082 shares; 2025Q1: 54,185,783 shares; 2025Q2: 54,973,487 shares; 2025Q3: 53,437,980 shares; 2025Q4: 52,027,567 shares; 2026Q1: 52,953,737 shares 52,953,737$997M0.02%+926,170Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,026,574 shares; 2024Q4: 10,528,982 shares; 2025Q1: 10,853,729 shares; 2025Q2: 10,703,886 shares; 2025Q3: 10,715,596 shares; 2025Q4: 9,353,382 shares; 2026Q1: 9,210,864 shares 9,210,864$997M0.02%-142,518Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,978,445 shares; 2024Q4: 6,857,138 shares; 2025Q1: 11,027,574 shares; 2025Q2: 11,017,643 shares; 2025Q3: 10,536,632 shares; 2025Q4: 10,787,697 shares; 2026Q1: 10,801,453 shares 10,801,453$997M0.02%+13,756Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,043,347 shares; 2024Q4: 3,961,255 shares; 2025Q1: 3,774,588 shares; 2025Q2: 3,555,739 shares; 2025Q3: 3,588,904 shares; 2025Q4: 3,620,300 shares; 2026Q1: 3,758,298 shares 3,758,298$997M0.02%+137,998Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,902,088 shares; 2024Q4: 3,066,983 shares; 2025Q1: 3,124,195 shares; 2025Q2: 3,309,907 shares; 2025Q3: 3,373,832 shares; 2025Q4: 3,377,862 shares; 2026Q1: 2,880,735 shares 2,880,735$995M0.02%-497,127Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,420,277 shares; 2024Q4: 40,214,469 shares; 2025Q1: 39,906,186 shares; 2025Q2: 39,518,898 shares; 2025Q3: 42,325,083 shares; 2025Q4: 42,495,087 shares; 2026Q1: 44,797,797 shares 44,797,797$990M0.02%+2,302,710Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,490,668 shares; 2024Q4: 12,000,849 shares; 2025Q1: 11,047,982 shares; 2025Q2: 11,140,004 shares; 2025Q3: 11,494,534 shares; 2025Q4: 10,649,193 shares; 2026Q1: 10,131,132 shares 10,131,132$989M0.02%-518,061Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,848,620 shares; 2024Q4: 5,420,838 shares; 2025Q1: 5,770,843 shares; 2025Q2: 6,017,358 shares; 2025Q3: 5,928,058 shares; 2025Q4: 5,615,958 shares; 2026Q1: 6,946,343 shares 6,946,343$988M0.02%+1,330,385Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,543,545 shares; 2025Q1: 40,850,550 shares; 2025Q2: 40,026,085 shares; 2025Q3: 40,593,417 shares; 2025Q4: 41,631,507 shares; 2026Q1: 43,360,579 shares 43,360,579$987M0.02%+1,729,072Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,842,371 shares; 2024Q4: 21,083,037 shares; 2025Q1: 21,797,688 shares; 2025Q2: 21,281,724 shares; 2025Q3: 20,478,831 shares; 2025Q4: 20,491,052 shares; 2026Q1: 21,064,850 shares 21,064,850$983M0.02%+573,798Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,961,084 shares; 2024Q4: 5,899,446 shares; 2025Q1: 7,113,010 shares; 2025Q2: 7,146,615 shares; 2025Q3: 7,544,898 shares; 2025Q4: 7,637,779 shares; 2026Q1: 7,669,640 shares 7,669,640$981M0.02%+31,861Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,448,118 shares; 2024Q4: 9,731,445 shares; 2025Q1: 9,323,538 shares; 2025Q2: 8,862,388 shares; 2025Q3: 8,918,485 shares; 2025Q4: 9,004,743 shares; 2026Q1: 9,065,080 shares 9,065,080$980M0.02%+60,337Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,023,191 shares; 2024Q4: 16,050,294 shares; 2025Q1: 15,955,728 shares; 2025Q2: 15,643,616 shares; 2025Q3: 15,282,918 shares; 2025Q4: 16,305,393 shares; 2026Q1: 17,238,188 shares 17,238,188$979M0.02%+932,795Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,477,564 shares; 2024Q4: 8,797,278 shares; 2025Q1: 8,556,385 shares; 2025Q2: 8,724,474 shares; 2025Q3: 8,655,795 shares; 2025Q4: 9,164,538 shares; 2026Q1: 9,090,029 shares 9,090,029$979M0.02%-74,509Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,000,708 shares; 2024Q4: 28,844,227 shares; 2025Q1: 28,745,957 shares; 2025Q2: 27,020,245 shares; 2025Q3: 26,414,656 shares; 2025Q4: 27,405,328 shares; 2026Q1: 28,103,162 shares 28,103,162$978M0.02%+697,834Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,487,877 shares; 2024Q4: 9,321,829 shares; 2025Q1: 9,257,994 shares; 2025Q2: 9,331,725 shares; 2025Q3: 8,500,819 shares; 2025Q4: 13,489,433 shares; 2026Q1: 12,484,600 shares 12,484,600$974M0.02%-1,004,833Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,032,281 shares; 2024Q4: 2,792,865 shares; 2025Q1: 2,996,134 shares; 2025Q2: 3,563,245 shares; 2025Q3: 2,945,951 shares; 2025Q4: 2,903,285 shares; 2026Q1: 2,829,885 shares 2,829,885$973M0.02%-73,400Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,984,476 shares; 2024Q4: 6,158,931 shares; 2025Q1: 6,058,733 shares; 2025Q2: 6,010,783 shares; 2025Q3: 6,196,252 shares; 2025Q4: 7,044,565 shares; 2026Q1: 7,079,815 shares 7,079,815$971M0.02%+35,250Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,387,728 shares; 2024Q4: 15,591,209 shares; 2025Q1: 15,350,148 shares; 2025Q2: 17,878,930 shares; 2025Q3: 14,065,695 shares; 2025Q4: 11,675,597 shares; 2026Q1: 13,172,931 shares 13,172,931$968M0.02%+1,497,334Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,735,874 shares; 2024Q4: 19,315,919 shares; 2025Q1: 17,993,336 shares; 2025Q2: 16,725,549 shares; 2025Q3: 16,680,054 shares; 2025Q4: 16,731,480 shares; 2026Q1: 16,707,768 shares 16,707,768$967M0.02%-23,712Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,202,973 shares; 2024Q4: 16,807,544 shares; 2025Q1: 16,287,896 shares; 2025Q2: 16,548,351 shares; 2025Q3: 19,897,636 shares; 2025Q4: 13,613,516 shares; 2026Q1: 11,690,655 shares 11,690,655$965M0.02%-1,922,861Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,894,773 shares; 2024Q4: 9,124,837 shares; 2025Q1: 9,461,226 shares; 2025Q2: 7,292,846 shares; 2025Q3: 16,606,985 shares; 2025Q4: 18,188,340 shares; 2026Q1: 20,577,305 shares 20,577,305$964M0.02%+2,388,9652026-09-30, 13G/A: 7,325,596 shares, 5.9% of the class, 13G/A filed 2026-10-05 Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,145,670 shares; 2024Q4: 8,046,599 shares; 2025Q1: 8,817,931 shares; 2025Q2: 8,537,132 shares; 2025Q3: 7,382,432 shares; 2025Q4: 6,585,460 shares; 2026Q1: 6,617,855 shares 6,617,855$962M0.02%+32,395Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,717,022 shares; 2024Q4: 6,639,609 shares; 2025Q1: 7,683,895 shares; 2025Q2: 10,386,651 shares; 2025Q3: 10,279,961 shares; 2025Q4: 9,366,029 shares; 2026Q1: 9,411,425 shares 9,411,425$959M0.02%+45,396Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,651,288 shares; 2024Q4: 148,072,693 shares; 2025Q1: 149,482,504 shares; 2025Q2: 148,365,687 shares; 2025Q3: 145,275,712 shares; 2025Q4: 142,459,635 shares; 2026Q1: 137,465,704 shares 137,465,704$955M0.02%-4,993,931Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,571,472 shares; 2024Q4: 16,830,510 shares; 2025Q1: 17,747,238 shares; 2025Q2: 18,089,019 shares; 2025Q3: 17,710,390 shares; 2025Q4: 17,834,813 shares; 2026Q1: 17,381,839 shares 17,381,839$955M0.02%-452,974Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,799,112 shares; 2024Q4: 11,320,290 shares; 2025Q1: 11,024,872 shares; 2025Q2: 10,765,102 shares; 2025Q3: 10,680,255 shares; 2025Q4: 10,917,049 shares; 2026Q1: 11,217,068 shares 11,217,068$952M0.02%+300,019Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,349,610 shares; 2024Q4: 5,860,094 shares; 2025Q1: 5,598,229 shares; 2025Q2: 6,835,740 shares; 2025Q3: 9,280,772 shares; 2025Q4: 62,576,013 shares; 2026Q1: 66,592,158 shares 66,592,158$949M0.02%+4,016,145Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,779,731 shares; 2024Q4: 22,339,304 shares; 2025Q1: 21,829,731 shares; 2025Q2: 19,058,344 shares; 2025Q3: 19,033,448 shares; 2025Q4: 18,928,518 shares; 2026Q1: 19,206,024 shares 19,206,024$949M0.02%+277,506Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,080,151 shares; 2024Q4: 16,129,653 shares; 2025Q1: 16,090,532 shares; 2025Q2: 16,072,959 shares; 2025Q3: 16,048,121 shares; 2025Q4: 16,500,803 shares; 2026Q1: 15,618,560 shares 15,618,560$943M0.02%-882,243Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,897,486 shares; 2024Q4: 16,165,869 shares; 2025Q1: 15,826,055 shares; 2025Q2: 14,673,138 shares; 2025Q3: 19,744,844 shares; 2025Q4: 20,025,260 shares; 2026Q1: 20,579,326 shares 20,579,326$943M0.02%+554,066Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,157,321 shares; 2024Q4: 6,131,746 shares; 2025Q1: 6,120,473 shares; 2025Q2: 6,223,175 shares; 2025Q3: 6,097,243 shares; 2025Q4: 5,978,550 shares; 2026Q1: 5,958,055 shares 5,958,055$942M0.02%-20,495Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,672,046 shares; 2024Q4: 54,958,226 shares; 2025Q1: 47,899,333 shares; 2025Q2: 45,239,328 shares; 2025Q3: 37,705,292 shares; 2025Q4: 38,956,628 shares; 2026Q1: 38,747,821 shares 38,747,821$941M0.02%-208,807Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,929,414 shares; 2024Q4: 7,773,200 shares; 2025Q1: 7,094,203 shares; 2025Q2: 6,975,592 shares; 2025Q3: 6,791,269 shares; 2025Q4: 6,578,291 shares; 2026Q1: 6,583,952 shares 6,583,952$940M0.02%+5,661Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,973,896 shares; 2024Q4: 14,977,526 shares; 2025Q1: 15,671,965 shares; 2025Q2: 15,477,576 shares; 2025Q3: 14,729,754 shares; 2025Q4: 14,571,103 shares; 2026Q1: 15,148,807 shares 15,148,807$937M0.02%+577,704Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,964,370 shares; 2024Q4: 25,881,722 shares; 2025Q1: 25,185,864 shares; 2025Q2: 25,214,023 shares; 2025Q3: 25,276,429 shares; 2025Q4: 25,425,789 shares; 2026Q1: 25,659,078 shares 25,659,078$935M0.02%+233,289Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,485,853 shares; 2024Q4: 9,650,759 shares; 2025Q1: 9,667,979 shares; 2025Q2: 9,875,630 shares; 2025Q3: 9,847,726 shares; 2025Q4: 10,282,419 shares; 2026Q1: 10,747,131 shares 10,747,131$934M0.02%+464,712Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,340,790 shares; 2024Q4: 43,984,284 shares; 2025Q1: 45,048,289 shares; 2025Q2: 49,293,709 shares; 2025Q3: 53,457,203 shares; 2025Q4: 53,616,183 shares; 2026Q1: 54,844,563 shares 54,844,563$932M0.02%+1,228,380Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,618,541 shares; 2024Q4: 10,385,181 shares; 2025Q1: 10,194,317 shares; 2025Q2: 10,972,050 shares; 2025Q3: 15,242,221 shares; 2025Q4: 18,681,764 shares; 2026Q1: 18,986,944 shares 18,986,944$932M0.02%+305,180Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,151,183 shares; 2024Q4: 28,497,641 shares; 2025Q1: 27,867,197 shares; 2025Q2: 27,568,578 shares; 2025Q3: 27,443,348 shares; 2025Q4: 27,671,647 shares; 2026Q1: 29,491,149 shares 29,491,149$931M0.02%+1,819,502Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,759,578 shares; 2024Q4: 10,117,425 shares; 2025Q1: 26,586,552 shares; 2025Q2: 25,679,635 shares; 2025Q3: 25,965,512 shares; 2025Q4: 26,559,241 shares; 2026Q1: 27,253,273 shares 27,253,273$930M0.02%+694,032Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,548,070 shares; 2024Q4: 6,608,516 shares; 2025Q1: 6,423,442 shares; 2025Q2: 6,508,928 shares; 2025Q3: 6,498,635 shares; 2025Q4: 6,622,020 shares; 2026Q1: 6,493,979 shares 6,493,979$928M0.02%-128,041Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,739,060 shares; 2024Q4: 15,199,308 shares; 2025Q1: 12,336,370 shares; 2025Q2: 20,249,392 shares; 2025Q3: 18,238,638 shares; 2025Q4: 17,722,922 shares; 2026Q1: 18,501,989 shares 18,501,989$926M0.02%+779,067Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,348,276 shares; 2024Q4: 5,351,930 shares; 2025Q1: 5,467,249 shares; 2025Q2: 6,336,207 shares; 2025Q3: 6,382,021 shares; 2025Q4: 6,659,434 shares; 2026Q1: 6,475,456 shares 6,475,456$925M0.02%-183,978Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,426,919 shares; 2024Q4: 13,730,435 shares; 2025Q1: 14,293,332 shares; 2025Q2: 14,728,128 shares; 2025Q3: 15,213,003 shares; 2025Q4: 16,125,133 shares; 2026Q1: 17,427,436 shares 17,427,436$920M0.02%+1,302,303Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,412,891 shares; 2024Q4: 8,795,468 shares; 2025Q1: 8,729,836 shares; 2025Q2: 8,021,735 shares; 2025Q3: 8,353,527 shares; 2025Q4: 8,675,722 shares; 2026Q1: 8,642,048 shares 8,642,048$918M0.02%-33,674Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,366,179 shares; 2024Q4: 17,824,926 shares; 2025Q1: 17,859,880 shares; 2025Q2: 19,345,357 shares; 2025Q3: 17,281,600 shares; 2025Q4: 20,291,782 shares; 2026Q1: 19,691,268 shares 19,691,268$914M0.02%-600,514Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,790,501 shares; 2024Q4: 8,592,895 shares; 2025Q1: 7,888,189 shares; 2025Q2: 6,327,483 shares; 2025Q3: 6,258,971 shares; 2025Q4: 6,259,789 shares; 2026Q1: 6,844,538 shares 6,844,538$911M0.02%+584,749Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,541,138 shares; 2024Q4: 4,777,280 shares; 2025Q1: 4,556,447 shares; 2025Q2: 4,410,368 shares; 2025Q3: 4,811,093 shares; 2025Q4: 5,668,184 shares; 2026Q1: 4,959,699 shares 4,959,699$908M0.02%-708,485Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,834,957 shares; 2024Q4: 14,945,041 shares; 2025Q1: 14,696,708 shares; 2025Q2: 14,482,415 shares; 2025Q3: 14,492,850 shares; 2025Q4: 14,790,925 shares; 2026Q1: 14,760,761 shares 14,760,761$907M0.02%-30,164Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,273,678 shares; 2024Q4: 10,636,843 shares; 2025Q1: 10,723,911 shares; 2025Q2: 10,763,488 shares; 2025Q3: 10,533,319 shares; 2025Q4: 10,284,093 shares; 2026Q1: 10,497,414 shares 10,497,414$904M0.02%+213,321Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,436,409 shares; 2024Q4: 5,473,010 shares; 2025Q1: 5,125,214 shares; 2025Q2: 5,153,708 shares; 2025Q3: 4,713,649 shares; 2025Q4: 4,718,596 shares; 2026Q1: 4,740,334 shares 4,740,334$891M0.02%+21,738Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,383,482 shares; 2024Q4: 4,448,780 shares; 2025Q1: 6,583,333 shares; 2025Q2: 6,435,798 shares; 2025Q3: 6,665,990 shares; 2025Q4: 6,993,155 shares; 2026Q1: 11,012,451 shares 11,012,451$888M0.02%+4,019,296Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,470,134 shares; 2024Q4: 45,179,007 shares; 2025Q1: 41,065,213 shares; 2025Q2: 46,843,083 shares; 2025Q3: 44,870,853 shares; 2025Q4: 46,729,141 shares; 2026Q1: 46,513,148 shares 46,513,148$886M0.02%-215,993Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,045,308 shares; 2024Q4: 4,977,014 shares; 2025Q1: 4,317,493 shares; 2025Q2: 4,116,029 shares; 2025Q3: 3,964,089 shares; 2025Q4: 3,992,913 shares; 2026Q1: 4,085,044 shares 4,085,044$885M0.02%+92,131Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,739,487 shares; 2024Q4: 18,963,319 shares; 2025Q1: 16,462,755 shares; 2025Q2: 17,525,547 shares; 2025Q3: 17,336,059 shares; 2025Q4: 17,153,055 shares; 2026Q1: 28,766,128 shares 28,766,128$883M0.02%+11,613,073Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,983,213 shares; 2024Q4: 7,898,801 shares; 2025Q1: 7,768,217 shares; 2025Q2: 7,480,432 shares; 2025Q3: 7,130,807 shares; 2025Q4: 12,779,065 shares; 2026Q1: 12,948,717 shares 12,948,717$882M0.02%+169,652Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,346,598 shares; 2024Q4: 5,109,938 shares; 2025Q1: 4,990,682 shares; 2025Q2: 4,704,634 shares; 2025Q3: 4,496,147 shares; 2025Q4: 5,128,545 shares; 2026Q1: 5,076,203 shares 5,076,203$882M0.02%-52,342Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,941,670 shares; 2024Q4: 10,979,487 shares; 2025Q1: 10,868,100 shares; 2025Q2: 10,723,982 shares; 2025Q3: 11,165,858 shares; 2025Q4: 11,215,829 shares; 2026Q1: 10,532,394 shares 10,532,394$880M0.02%-683,435Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,455,237 shares; 2024Q4: 4,582,846 shares; 2025Q1: 4,319,123 shares; 2025Q2: 3,956,608 shares; 2025Q3: 3,864,565 shares; 2025Q4: 3,916,517 shares; 2026Q1: 4,202,972 shares 4,202,972$879M0.02%+286,455Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,595,340 shares; 2025Q4: 9,356,351 shares; 2026Q1: 9,472,684 shares 9,472,684$876M0.02%+116,333Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,018,106 shares; 2024Q4: 6,243,979 shares; 2025Q1: 6,238,097 shares; 2025Q2: 6,203,882 shares; 2025Q3: 6,211,095 shares; 2025Q4: 6,164,854 shares; 2026Q1: 6,296,593 shares 6,296,593$875M0.02%+131,739Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,070,548 shares; 2024Q4: 45,727,700 shares; 2025Q1: 45,120,038 shares; 2025Q2: 44,030,479 shares; 2025Q3: 44,398,935 shares; 2025Q4: 45,480,729 shares; 2026Q1: 46,259,103 shares 46,259,103$874M0.02%+778,374Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,087,092 shares; 2024Q4: 7,686,865 shares; 2025Q1: 7,669,955 shares; 2025Q2: 7,606,523 shares; 2025Q3: 7,292,671 shares; 2025Q4: 7,250,482 shares; 2026Q1: 6,835,077 shares 6,835,077$873M0.02%-415,405Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,589,736 shares; 2024Q4: 75,916,885 shares; 2025Q1: 75,079,619 shares; 2025Q2: 69,984,616 shares; 2025Q3: 70,206,137 shares; 2025Q4: 70,450,661 shares; 2026Q1: 70,662,585 shares 70,662,585$868M0.02%+211,924Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,396,698 shares; 2024Q4: 4,590,432 shares; 2025Q1: 4,417,123 shares; 2025Q2: 4,271,683 shares; 2025Q3: 4,223,477 shares; 2025Q4: 4,320,588 shares; 2026Q1: 4,275,264 shares 4,275,264$866M0.02%-45,324Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 171,874 shares; 2025Q3: 8,638,084 shares; 2025Q4: 14,198,404 shares; 2026Q1: 15,432,336 shares 15,432,336$865M0.02%+1,233,932Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,959,854 shares; 2024Q4: 16,005,601 shares; 2025Q1: 16,028,818 shares; 2025Q2: 18,256,464 shares; 2025Q3: 22,482,036 shares; 2025Q4: 30,077,550 shares; 2026Q1: 29,870,942 shares 29,870,942$861M0.02%-206,608Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,533,887 shares; 2024Q4: 7,598,679 shares; 2025Q1: 12,884,529 shares; 2025Q2: 12,762,135 shares; 2025Q3: 12,922,461 shares; 2025Q4: 12,734,873 shares; 2026Q1: 13,088,961 shares 13,088,961$861M0.02%+354,088Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,581,789 shares; 2024Q4: 8,648,931 shares; 2025Q1: 8,617,474 shares; 2025Q2: 8,527,966 shares; 2025Q3: 8,785,124 shares; 2025Q4: 8,831,364 shares; 2026Q1: 9,156,505 shares 9,156,505$860M0.02%+325,141Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,302,839 shares; 2024Q4: 16,696,111 shares; 2025Q1: 14,640,361 shares; 2025Q2: 14,947,313 shares; 2025Q3: 14,508,252 shares; 2025Q4: 14,482,104 shares; 2026Q1: 14,931,515 shares 14,931,515$860M0.02%+449,411Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,091,718 shares; 2024Q4: 4,774,449 shares; 2025Q1: 4,759,025 shares; 2025Q2: 3,982,539 shares; 2025Q3: 3,964,473 shares; 2025Q4: 3,975,690 shares; 2026Q1: 3,945,876 shares 3,945,876$859M0.02%-29,814Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,931,000 shares; 2024Q4: 13,538,900 shares; 2025Q1: 13,218,366 shares; 2025Q2: 15,642,187 shares; 2025Q3: 17,710,850 shares; 2025Q4: 18,873,925 shares; 2026Q1: 18,732,493 shares 18,732,493$858M0.02%-141,432Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,292,511 shares; 2024Q4: 3,236,728 shares; 2025Q1: 3,163,937 shares; 2025Q2: 2,858,132 shares; 2025Q3: 2,833,810 shares; 2025Q4: 2,900,425 shares; 2026Q1: 3,062,878 shares 3,062,878$858M0.02%+162,453Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,460,032 shares; 2024Q4: 5,479,663 shares; 2025Q1: 5,340,669 shares; 2025Q2: 5,231,362 shares; 2025Q3: 5,291,200 shares; 2025Q4: 5,301,132 shares; 2026Q1: 5,206,270 shares 5,206,270$858M0.02%-94,862Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,430,019 shares; 2024Q4: 17,566,155 shares; 2025Q1: 17,092,111 shares; 2025Q2: 13,200,032 shares; 2025Q3: 12,860,199 shares; 2025Q4: 13,153,857 shares; 2026Q1: 13,265,053 shares 13,265,053$857M0.02%+111,196Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,715,888 shares; 2024Q4: 11,225,733 shares; 2025Q1: 11,560,772 shares; 2025Q2: 10,872,533 shares; 2025Q3: 11,402,251 shares; 2025Q4: 12,339,522 shares; 2026Q1: 12,372,185 shares 12,372,185$856M0.02%+32,663Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,012,987 shares; 2024Q4: 19,937,642 shares; 2025Q1: 19,540,179 shares; 2025Q2: 19,505,318 shares; 2025Q3: 17,801,028 shares; 2025Q4: 18,319,074 shares; 2026Q1: 16,459,955 shares 16,459,955$854M0.01%-1,859,119Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,798,077 shares; 2024Q4: 29,571,496 shares; 2025Q1: 26,967,106 shares; 2025Q2: 26,658,440 shares; 2025Q3: 35,956,367 shares; 2025Q4: 35,746,387 shares; 2026Q1: 37,521,596 shares 37,521,596$851M0.01%+1,775,2092026-09-30, 13G/A: 48,984,658 shares, 11.4% of the class, 13G/A filed 2026-10-05 Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,644,731 shares; 2024Q4: 2,602,261 shares; 2025Q1: 2,639,753 shares; 2025Q2: 2,365,511 shares; 2025Q3: 2,287,725 shares; 2025Q4: 2,298,728 shares; 2026Q1: 2,367,811 shares 2,367,811$850M0.01%+69,083Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,126,528 shares; 2024Q4: 4,843,958 shares; 2025Q1: 4,651,013 shares; 2025Q2: 4,735,179 shares; 2025Q3: 4,552,764 shares; 2025Q4: 3,892,318 shares; 2026Q1: 6,369,026 shares 6,369,026$849M0.01%+2,476,708Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,555,628 shares; 2024Q4: 40,229,334 shares; 2025Q1: 38,568,172 shares; 2025Q2: 37,970,239 shares; 2025Q3: 38,109,355 shares; 2025Q4: 39,190,584 shares; 2026Q1: 37,117,209 shares 37,117,209$846M0.01%-2,073,375Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,347,858 shares; 2024Q4: 47,098,329 shares; 2025Q1: 38,764,566 shares; 2025Q2: 45,973,300 shares; 2025Q3: 39,558,170 shares; 2025Q4: 20,931,642 shares; 2026Q1: 22,926,529 shares 22,926,529$845M0.01%+1,994,887Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,046,967 shares; 2024Q4: 11,500,452 shares; 2025Q1: 11,308,124 shares; 2025Q2: 11,321,896 shares; 2025Q3: 11,336,083 shares; 2025Q4: 12,138,305 shares; 2026Q1: 12,129,658 shares 12,129,658$842M0.01%-8,647Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,849,026 shares; 2024Q4: 15,765,338 shares; 2025Q1: 13,227,294 shares; 2025Q2: 12,344,354 shares; 2025Q3: 19,030,025 shares; 2025Q4: 20,015,267 shares; 2026Q1: 22,202,913 shares 22,202,913$839M0.01%+2,187,646Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,131,622 shares; 2024Q4: 3,127,545 shares; 2025Q1: 3,011,484 shares; 2025Q2: 2,387,801 shares; 2025Q3: 2,328,589 shares; 2025Q4: 2,328,611 shares; 2026Q1: 2,389,103 shares 2,389,103$839M0.01%+60,492Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,584,594 shares; 2024Q4: 19,758,338 shares; 2025Q1: 20,533,699 shares; 2025Q2: 20,614,328 shares; 2025Q3: 20,300,979 shares; 2025Q4: 20,080,079 shares; 2026Q1: 20,166,538 shares 20,166,538$835M0.01%+86,459Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,960,543 shares; 2024Q4: 4,390,946 shares; 2025Q1: 4,201,711 shares; 2025Q2: 6,473,506 shares; 2025Q3: 7,613,333 shares; 2025Q4: 16,986,262 shares; 2026Q1: 19,602,159 shares 19,602,159$835M0.01%+2,615,897Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,001,423 shares; 2024Q4: 10,136,921 shares; 2025Q1: 9,542,572 shares; 2025Q2: 9,532,319 shares; 2025Q3: 9,368,816 shares; 2025Q4: 8,869,737 shares; 2026Q1: 8,918,182 shares 8,918,182$833M0.01%+48,445Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,264,976 shares; 2024Q4: 1,421,871 shares; 2025Q1: 1,387,885 shares; 2025Q2: 1,431,018 shares; 2025Q3: 1,753,027 shares; 2025Q4: 2,018,784 shares; 2026Q1: 4,506,734 shares 4,506,734$831M0.01%+2,487,950Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,895,751 shares; 2024Q4: 13,126,729 shares; 2025Q1: 12,789,248 shares; 2025Q2: 12,453,170 shares; 2025Q3: 13,501,504 shares; 2025Q4: 12,484,617 shares; 2026Q1: 12,796,880 shares 12,796,880$831M0.01%+312,263Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,780,368 shares; 2024Q4: 1,800,522 shares; 2025Q1: 1,783,051 shares; 2025Q2: 1,764,478 shares; 2025Q3: 1,688,690 shares; 2025Q4: 1,649,050 shares; 2026Q1: 1,680,682 shares 1,680,682$830M0.01%+31,632Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,697,059 shares; 2024Q4: 8,735,850 shares; 2025Q1: 8,638,675 shares; 2025Q2: 8,459,785 shares; 2025Q3: 8,424,581 shares; 2025Q4: 8,402,493 shares; 2026Q1: 14,034,517 shares 14,034,517$829M0.01%+5,632,024Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,208,903 shares; 2024Q4: 4,236,120 shares; 2025Q1: 4,215,804 shares; 2025Q2: 4,066,210 shares; 2025Q3: 3,970,255 shares; 2025Q4: 3,964,686 shares; 2026Q1: 4,039,513 shares 4,039,513$827M0.01%+74,827Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,241,728 shares; 2024Q4: 34,821,144 shares; 2025Q1: 34,842,991 shares; 2025Q2: 35,297,475 shares; 2025Q3: 35,373,798 shares; 2025Q4: 35,280,269 shares; 2026Q1: 35,881,670 shares 35,881,670$827M0.01%+601,401Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,822,269 shares; 2024Q4: 8,698,213 shares; 2025Q1: 9,871,428 shares; 2025Q2: 10,507,326 shares; 2025Q3: 10,361,091 shares; 2025Q4: 8,855,619 shares; 2026Q1: 4,644,578 shares 4,644,578$826M0.01%-4,211,041Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,511,703 shares; 2024Q4: 22,130,781 shares; 2025Q1: 21,453,925 shares; 2025Q2: 21,392,486 shares; 2025Q3: 21,500,517 shares; 2025Q4: 21,933,999 shares; 2026Q1: 22,051,012 shares 22,051,012$825M0.01%+117,013Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,231,656 shares; 2024Q4: 4,354,983 shares; 2025Q1: 4,363,992 shares; 2025Q2: 4,996,459 shares; 2025Q3: 4,471,911 shares; 2025Q4: 4,543,169 shares; 2026Q1: 4,810,963 shares 4,810,963$823M0.01%+267,794Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,377,206 shares; 2024Q4: 5,402,849 shares; 2025Q1: 5,215,405 shares; 2025Q2: 4,960,060 shares; 2025Q3: 4,805,772 shares; 2025Q4: 5,075,094 shares; 2026Q1: 5,012,854 shares 5,012,854$822M0.01%-62,240Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,756,110 shares; 2025Q4: 14,850,453 shares; 2026Q1: 17,468,606 shares 17,468,606$821M0.01%+2,618,153Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,965,398 shares; 2024Q4: 5,162,263 shares; 2025Q1: 5,047,435 shares; 2025Q2: 4,935,004 shares; 2025Q3: 4,835,056 shares; 2025Q4: 4,910,666 shares; 2026Q1: 4,841,597 shares 4,841,597$821M0.01%-69,069Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,461,386 shares; 2024Q4: 1,494,167 shares; 2025Q1: 1,486,460 shares; 2025Q2: 1,438,724 shares; 2025Q3: 1,559,712 shares; 2025Q4: 1,644,750 shares; 2026Q1: 1,559,965 shares 1,559,965$817M0.01%-84,785Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,918,296 shares; 2024Q4: 47,703,598 shares; 2025Q1: 49,768,655 shares; 2025Q2: 50,015,819 shares; 2025Q3: 51,233,449 shares; 2025Q4: 50,433,847 shares; 2026Q1: 53,970,947 shares 53,970,947$812M0.01%+3,537,100Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,901,911 shares; 2024Q4: 13,596,705 shares; 2025Q1: 13,496,403 shares; 2025Q2: 11,426,266 shares; 2025Q3: 10,997,101 shares; 2025Q4: 10,891,026 shares; 2026Q1: 10,494,904 shares 10,494,904$809M0.01%-396,122Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,482,934 shares; 2024Q4: 7,644,743 shares; 2025Q1: 7,341,347 shares; 2025Q2: 7,147,751 shares; 2025Q3: 7,069,507 shares; 2025Q4: 7,177,790 shares; 2026Q1: 7,619,560 shares 7,619,560$809M0.01%+441,770Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,247,829 shares; 2024Q4: 13,698,300 shares; 2025Q1: 13,774,237 shares; 2025Q2: 13,886,400 shares; 2025Q3: 13,780,324 shares; 2025Q4: 13,740,836 shares; 2026Q1: 14,020,532 shares 14,020,532$808M0.01%+279,696Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,214,477 shares; 2024Q4: 26,026,774 shares; 2025Q1: 26,439,478 shares; 2025Q2: 25,695,493 shares; 2025Q3: 25,506,017 shares; 2025Q4: 25,731,629 shares; 2026Q1: 26,790,406 shares 26,790,406$807M0.01%+1,058,777Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,729,766 shares; 2024Q4: 7,887,942 shares; 2025Q1: 7,886,591 shares; 2025Q2: 7,958,102 shares; 2025Q3: 7,930,226 shares; 2025Q4: 7,797,292 shares; 2026Q1: 8,224,169 shares 8,224,169$806M0.01%+426,877Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,978,274 shares; 2024Q4: 15,937,711 shares; 2025Q1: 13,197,389 shares; 2025Q2: 13,459,994 shares; 2025Q3: 11,154,194 shares; 2025Q4: 10,269,862 shares; 2026Q1: 10,398,786 shares 10,398,786$805M0.01%+128,924Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,735,948 shares; 2024Q4: 9,639,446 shares; 2025Q1: 8,679,346 shares; 2025Q2: 8,410,668 shares; 2025Q3: 7,894,128 shares; 2025Q4: 6,843,451 shares; 2026Q1: 6,828,834 shares 6,828,834$803M0.01%-14,617Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,343,669 shares; 2024Q4: 38,541,875 shares; 2025Q1: 35,537,884 shares; 2025Q2: 32,442,696 shares; 2025Q3: 32,631,710 shares; 2025Q4: 32,722,581 shares; 2026Q1: 32,654,410 shares 32,654,410$802M0.01%-68,171Timeline
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: 10,428,947 shares 10,428,947$798M0.01%newTimeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,194,006 shares; 2024Q4: 2,232,652 shares; 2025Q1: 2,233,651 shares; 2025Q2: 2,256,843 shares; 2025Q3: 2,278,604 shares; 2025Q4: 2,286,748 shares; 2026Q1: 2,349,035 shares 2,349,035$797M0.01%+62,287Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,963,616 shares; 2024Q4: 15,263,798 shares; 2025Q1: 15,282,446 shares; 2025Q2: 15,488,907 shares; 2025Q3: 15,838,040 shares; 2025Q4: 16,277,113 shares; 2026Q1: 16,242,095 shares 16,242,095$796M0.01%-35,018Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,916,774 shares; 2024Q4: 2,969,421 shares; 2025Q1: 2,935,775 shares; 2025Q2: 2,822,700 shares; 2025Q3: 2,821,855 shares; 2025Q4: 2,799,201 shares; 2026Q1: 2,867,665 shares 2,867,665$793M0.01%+68,464Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,410,088 shares; 2024Q4: 11,502,657 shares; 2025Q1: 11,370,412 shares; 2025Q2: 9,202,020 shares; 2025Q3: 9,262,602 shares; 2025Q4: 9,637,840 shares; 2026Q1: 10,110,337 shares 10,110,337$793M0.01%+472,497Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,675,935 shares; 2024Q4: 13,222,790 shares; 2025Q1: 12,013,884 shares; 2025Q2: 11,457,529 shares; 2025Q3: 11,207,882 shares; 2025Q4: 13,600,232 shares; 2026Q1: 17,418,829 shares 17,418,829$791M0.01%+3,818,597Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,272,087 shares; 2024Q4: 3,339,268 shares; 2025Q1: 3,231,857 shares; 2025Q2: 3,173,800 shares; 2025Q3: 3,102,038 shares; 2025Q4: 3,123,036 shares; 2026Q1: 3,148,793 shares 3,148,793$789M0.01%+25,757Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,348,182 shares; 2024Q4: 1,376,250 shares; 2025Q1: 1,477,744 shares; 2025Q2: 7,317,420 shares; 2025Q3: 8,615,597 shares; 2025Q4: 14,820,434 shares; 2026Q1: 15,907,512 shares 15,907,512$789M0.01%+1,087,078Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,465,332 shares; 2024Q4: 48,809,184 shares; 2025Q1: 50,414,707 shares; 2025Q2: 51,492,831 shares; 2025Q3: 42,851,777 shares; 2025Q4: 46,038,476 shares; 2026Q1: 50,149,778 shares 50,149,778$788M0.01%+4,111,302Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,651,812 shares; 2024Q4: 10,493,157 shares; 2025Q1: 11,128,952 shares; 2025Q2: 10,746,433 shares; 2025Q3: 10,592,468 shares; 2025Q4: 11,201,158 shares; 2026Q1: 11,544,115 shares 11,544,115$788M0.01%+342,957Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,042,797 shares; 2024Q4: 7,105,703 shares; 2025Q1: 6,865,941 shares; 2025Q2: 6,653,132 shares; 2025Q3: 6,525,734 shares; 2025Q4: 6,622,078 shares; 2026Q1: 6,553,571 shares 6,553,571$786M0.01%-68,507Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,877,812 shares; 2024Q4: 8,486,246 shares; 2025Q1: 8,394,981 shares; 2025Q2: 8,533,330 shares; 2025Q3: 8,370,691 shares; 2025Q4: 8,769,883 shares; 2026Q1: 9,115,076 shares 9,115,076$785M0.01%+345,193Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,472,073 shares; 2024Q4: 15,889,509 shares; 2025Q1: 15,878,623 shares; 2025Q2: 15,187,505 shares; 2025Q3: 14,426,122 shares; 2025Q4: 13,654,609 shares; 2026Q1: 13,466,689 shares 13,466,689$784M0.01%-187,920Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,813,023 shares; 2024Q4: 11,665,548 shares; 2025Q1: 11,264,442 shares; 2025Q2: 10,896,937 shares; 2025Q3: 10,447,940 shares; 2025Q4: 10,647,863 shares; 2026Q1: 10,442,476 shares 10,442,476$784M0.01%-205,387Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,232,019 shares; 2024Q4: 13,312,794 shares; 2025Q1: 12,726,831 shares; 2025Q2: 12,453,896 shares; 2025Q3: 12,664,143 shares; 2025Q4: 13,262,032 shares; 2026Q1: 13,360,707 shares 13,360,707$781M0.01%+98,675Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,145,683 shares; 2024Q4: 10,703,200 shares; 2025Q1: 10,726,739 shares; 2025Q2: 10,712,530 shares; 2025Q3: 10,395,420 shares; 2025Q4: 10,515,855 shares; 2026Q1: 10,978,577 shares 10,978,577$778M0.01%+462,722Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,874,649 shares; 2024Q4: 5,001,906 shares; 2025Q1: 5,466,375 shares; 2025Q2: 4,994,367 shares; 2025Q3: 4,398,960 shares; 2025Q4: 4,278,062 shares; 2026Q1: 4,345,083 shares 4,345,083$778M0.01%+67,021Timeline
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: 7,676,964 shares; 2025Q2: 7,354,368 shares; 2025Q3: 7,300,579 shares; 2025Q4: 7,393,330 shares; 2026Q1: 7,422,561 shares 7,422,561$777M0.01%+29,231Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,572,750 shares; 2024Q4: 4,265,347 shares; 2025Q1: 7,828,627 shares; 2025Q2: 8,321,788 shares; 2025Q3: 9,380,292 shares; 2025Q4: 9,397,540 shares; 2026Q1: 9,567,987 shares 9,567,987$774M0.01%+170,447Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,773,211 shares; 2024Q4: 5,959,663 shares; 2025Q1: 6,329,429 shares; 2025Q2: 5,829,027 shares; 2025Q3: 5,708,393 shares; 2025Q4: 5,689,077 shares; 2026Q1: 5,542,531 shares 5,542,531$771M0.01%-146,546Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,557,782 shares; 2024Q4: 4,507,958 shares; 2025Q1: 4,461,609 shares; 2025Q2: 4,454,634 shares; 2025Q3: 4,371,395 shares; 2025Q4: 4,356,680 shares; 2026Q1: 4,493,484 shares 4,493,484$767M0.01%+136,804Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,059,644 shares; 2024Q4: 6,220,640 shares; 2025Q1: 6,183,591 shares; 2025Q2: 6,239,747 shares; 2025Q3: 6,249,898 shares; 2025Q4: 6,044,572 shares; 2026Q1: 6,083,518 shares 6,083,518$767M0.01%+38,946Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,071,556 shares; 2024Q4: 9,973,993 shares; 2025Q1: 9,999,276 shares; 2025Q2: 9,754,832 shares; 2025Q3: 9,575,699 shares; 2025Q4: 9,860,410 shares; 2026Q1: 9,818,406 shares 9,818,406$766M0.01%-42,004Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,461,611 shares; 2024Q4: 1,567,746 shares; 2025Q1: 1,458,360 shares; 2025Q2: 1,395,598 shares; 2025Q3: 1,375,098 shares; 2025Q4: 1,404,205 shares; 2026Q1: 1,406,073 shares 1,406,073$761M0.01%+1,868Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,956,017 shares; 2024Q4: 4,287,296 shares; 2025Q1: 4,992,270 shares; 2025Q2: 5,331,201 shares; 2025Q3: 5,693,663 shares; 2025Q4: 7,189,794 shares; 2026Q1: 8,623,425 shares 8,623,425$760M0.01%+1,433,631Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,101,916 shares; 2024Q4: 5,366,533 shares; 2025Q1: 5,619,779 shares; 2025Q2: 5,687,367 shares; 2025Q3: 5,510,709 shares; 2025Q4: 5,241,321 shares; 2026Q1: 5,280,800 shares 5,280,800$758M0.01%+39,479Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,148,173 shares; 2024Q4: 5,052,513 shares; 2025Q1: 5,041,303 shares; 2025Q2: 5,107,674 shares; 2025Q3: 5,028,062 shares; 2025Q4: 4,951,354 shares; 2026Q1: 5,244,178 shares 5,244,178$758M0.01%+292,824Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,875,204 shares; 2024Q4: 16,217,085 shares; 2025Q1: 16,768,595 shares; 2025Q2: 17,184,793 shares; 2025Q3: 16,376,039 shares; 2025Q4: 17,372,168 shares; 2026Q1: 14,763,241 shares 14,763,241$758M0.01%-2,608,927Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,860,069 shares; 2024Q4: 1,951,749 shares; 2025Q1: 1,923,855 shares; 2025Q2: 1,925,497 shares; 2025Q3: 1,895,527 shares; 2025Q4: 1,872,648 shares; 2026Q1: 1,891,672 shares 1,891,672$756M0.01%+19,024Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,105,184 shares; 2024Q4: 7,289,595 shares; 2025Q1: 7,544,086 shares; 2025Q2: 7,221,283 shares; 2025Q3: 7,126,920 shares; 2025Q4: 7,041,941 shares; 2026Q1: 7,976,576 shares 7,976,576$754M0.01%+934,635Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,294,985 shares; 2024Q4: 5,423,170 shares; 2025Q1: 5,291,556 shares; 2025Q2: 5,235,888 shares; 2025Q3: 5,201,263 shares; 2025Q4: 5,129,382 shares; 2026Q1: 4,951,882 shares 4,951,882$754M0.01%-177,500Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,467,200 shares; 2024Q4: 13,847,995 shares; 2025Q1: 13,180,202 shares; 2025Q2: 11,217,976 shares; 2025Q3: 16,848,918 shares; 2025Q4: 17,997,316 shares; 2026Q1: 19,331,082 shares 19,331,082$753M0.01%+1,333,766Timeline
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: 11,512,950 shares; 2026Q1: 16,923,660 shares 16,923,660$753M0.01%+5,410,710Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,293,742 shares; 2024Q4: 19,877,313 shares; 2025Q1: 19,875,926 shares; 2025Q2: 18,398,170 shares; 2025Q3: 17,679,495 shares; 2025Q4: 17,646,118 shares; 2026Q1: 18,235,931 shares 18,235,931$752M0.01%+589,813Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,597,320 shares; 2024Q4: 37,020,339 shares; 2025Q1: 38,860,501 shares; 2025Q2: 36,411,704 shares; 2025Q3: 37,102,028 shares; 2025Q4: 38,393,619 shares; 2026Q1: 39,098,389 shares 39,098,389$752M0.01%+704,770Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,064,016 shares; 2024Q4: 3,127,558 shares; 2025Q1: 3,097,267 shares; 2025Q2: 3,060,727 shares; 2025Q3: 2,997,107 shares; 2025Q4: 2,952,807 shares; 2026Q1: 2,994,602 shares 2,994,602$750M0.01%+41,795Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,864 shares; 2024Q4: 88,895 shares; 2025Q1: 88,740 shares; 2025Q2: 733,785 shares; 2025Q3: 4,168,149 shares; 2025Q4: 3,907,144 shares; 2026Q1: 4,269,304 shares 4,269,304$749M0.01%+362,160Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,302,435 shares; 2024Q4: 1,462,445 shares; 2025Q1: 1,416,935 shares; 2025Q2: 1,590,128 shares; 2025Q3: 1,801,080 shares; 2025Q4: 2,078,500 shares; 2026Q1: 2,324,929 shares 2,324,929$749M0.01%+246,429Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,776,002 shares; 2024Q4: 12,540,011 shares; 2025Q1: 14,516,213 shares; 2025Q2: 14,143,131 shares; 2025Q3: 13,936,304 shares; 2025Q4: 11,995,025 shares; 2026Q1: 17,640,733 shares 17,640,733$745M0.01%+5,645,708Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,169,517 shares; 2024Q4: 44,867,234 shares; 2025Q1: 44,474,587 shares; 2025Q2: 43,608,641 shares; 2025Q3: 43,143,410 shares; 2025Q4: 42,710,920 shares; 2026Q1: 44,581,541 shares 44,581,541$745M0.01%+1,870,621Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,881,473 shares; 2024Q4: 27,351,676 shares; 2025Q1: 28,867,505 shares; 2025Q2: 31,150,498 shares; 2025Q3: 28,616,286 shares; 2025Q4: 30,093,983 shares; 2026Q1: 29,890,424 shares 29,890,424$745M0.01%-203,559Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,053,070 shares; 2024Q4: 2,134,213 shares; 2025Q1: 2,120,767 shares; 2025Q2: 2,112,862 shares; 2025Q3: 2,105,314 shares; 2025Q4: 2,135,282 shares; 2026Q1: 2,174,344 shares 2,174,344$743M0.01%+39,062Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,075,747 shares; 2024Q4: 19,175,120 shares; 2025Q1: 19,014,475 shares; 2025Q2: 18,994,228 shares; 2025Q3: 26,934,872 shares; 2025Q4: 26,718,530 shares; 2026Q1: 27,065,001 shares 27,065,001$742M0.01%+346,471Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,940,341 shares; 2024Q4: 3,955,853 shares; 2025Q1: 3,979,950 shares; 2025Q2: 3,739,550 shares; 2025Q3: 3,605,295 shares; 2025Q4: 3,787,997 shares; 2026Q1: 3,800,474 shares 3,800,474$742M0.01%+12,477Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,460,727 shares; 2024Q4: 26,884,605 shares; 2025Q1: 25,452,533 shares; 2025Q2: 24,420,099 shares; 2025Q3: 24,179,957 shares; 2025Q4: 24,375,784 shares; 2026Q1: 25,709,507 shares 25,709,507$740M0.01%+1,333,723Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,956,197 shares; 2024Q4: 21,898,758 shares; 2025Q1: 21,494,972 shares; 2025Q2: 21,813,306 shares; 2025Q3: 21,300,425 shares; 2025Q4: 21,848,462 shares; 2026Q1: 22,252,930 shares 22,252,930$739M0.01%+404,468Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,934,526 shares; 2024Q4: 18,602,071 shares; 2025Q1: 18,204,757 shares; 2025Q2: 18,049,513 shares; 2025Q3: 18,133,649 shares; 2025Q4: 19,687,395 shares; 2026Q1: 20,109,083 shares 20,109,083$739M0.01%+421,688Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,249,695 shares; 2024Q4: 10,065,238 shares; 2025Q1: 9,308,813 shares; 2025Q2: 9,480,993 shares; 2025Q3: 9,246,789 shares; 2025Q4: 9,835,119 shares; 2026Q1: 9,907,565 shares 9,907,565$737M0.01%+72,446Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,766,283 shares; 2024Q4: 7,678,624 shares; 2025Q1: 5,934,930 shares; 2025Q2: 5,127,244 shares; 2025Q3: 4,954,234 shares; 2025Q4: 4,360,560 shares; 2026Q1: 4,289,924 shares 4,289,924$735M0.01%-70,636Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,099,665 shares; 2024Q4: 13,172,296 shares; 2025Q1: 13,029,109 shares; 2025Q2: 21,094,187 shares; 2025Q3: 20,819,951 shares; 2025Q4: 20,548,779 shares; 2026Q1: 20,557,827 shares 20,557,827$735M0.01%+9,048Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,694,049 shares; 2024Q4: 3,840,335 shares; 2025Q1: 3,871,671 shares; 2025Q2: 3,979,745 shares; 2025Q3: 4,011,441 shares; 2025Q4: 3,929,594 shares; 2026Q1: 6,041,109 shares 6,041,109$734M0.01%+2,111,515Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,565,263 shares; 2024Q4: 12,617,755 shares; 2025Q1: 12,920,422 shares; 2025Q2: 11,613,300 shares; 2025Q3: 10,321,056 shares; 2025Q4: 10,264,306 shares; 2026Q1: 10,324,071 shares 10,324,071$734M0.01%+59,765Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,676,459 shares; 2024Q4: 16,137,575 shares; 2025Q1: 16,105,052 shares; 2025Q2: 15,257,954 shares; 2025Q3: 14,281,044 shares; 2025Q4: 14,744,117 shares; 2026Q1: 15,122,080 shares 15,122,080$732M0.01%+377,963Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,317,101 shares; 2024Q4: 12,713,227 shares; 2025Q1: 13,910,315 shares; 2025Q2: 12,937,680 shares; 2025Q3: 11,984,905 shares; 2025Q4: 11,550,507 shares; 2026Q1: 20,977,923 shares 20,977,923$731M0.01%+9,427,416Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,338,165 shares; 2024Q4: 7,287,886 shares; 2025Q1: 7,100,083 shares; 2025Q2: 6,983,048 shares; 2025Q3: 6,913,331 shares; 2025Q4: 6,651,329 shares; 2026Q1: 6,900,728 shares 6,900,728$730M0.01%+249,399Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 662,570 shares; 2025Q3: 3,623,259 shares; 2025Q4: 7,233,480 shares; 2026Q1: 9,378,232 shares 9,378,232$727M0.01%+2,144,752Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,029,845 shares; 2024Q4: 6,071,025 shares; 2025Q1: 11,877,614 shares; 2025Q2: 11,279,935 shares; 2025Q3: 11,956,210 shares; 2025Q4: 12,114,315 shares; 2026Q1: 11,724,563 shares 11,724,563$725M0.01%-389,752Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,290,412 shares; 2024Q4: 15,774,133 shares; 2025Q1: 15,833,199 shares; 2025Q2: 15,396,126 shares; 2025Q3: 15,545,819 shares; 2025Q4: 16,351,672 shares; 2026Q1: 17,555,715 shares 17,555,715$725M0.01%+1,204,043Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,595,520 shares; 2024Q4: 7,725,727 shares; 2025Q1: 7,592,877 shares; 2025Q2: 7,824,392 shares; 2025Q3: 7,826,805 shares; 2025Q4: 8,081,972 shares; 2026Q1: 7,978,313 shares 7,978,313$722M0.01%-103,659Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,982,245 shares; 2024Q4: 9,781,856 shares; 2025Q1: 9,623,707 shares; 2025Q2: 8,638,602 shares; 2025Q3: 8,707,871 shares; 2025Q4: 8,876,413 shares; 2026Q1: 8,761,277 shares 8,761,277$721M0.01%-115,1362026-09-30, 13G/A: 12,897,766 shares, 12% of the class, 13G/A filed 2026-10-05 Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,295,312 shares; 2024Q4: 24,725,611 shares; 2025Q1: 25,591,277 shares; 2025Q2: 25,729,912 shares; 2025Q3: 26,477,381 shares; 2025Q4: 26,900,052 shares; 2026Q1: 27,164,813 shares 27,164,813$720M0.01%+264,7612026-09-30, 13G/A: 51,451,481 shares, 10% of the class, 13G/A filed 2026-10-05 Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,114,891 shares; 2025Q1: 6,196,538 shares; 2025Q2: 5,978,675 shares; 2025Q3: 5,955,896 shares; 2025Q4: 6,092,807 shares; 2026Q1: 6,090,925 shares 6,090,925$719M0.01%-1,882Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,689,209 shares; 2024Q4: 2,866,607 shares; 2025Q1: 3,884,370 shares; 2025Q2: 4,073,170 shares; 2025Q3: 9,593,229 shares; 2025Q4: 12,135,345 shares; 2026Q1: 12,309,013 shares 12,309,013$718M0.01%+173,668Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,561,882 shares; 2024Q4: 4,772,918 shares; 2025Q1: 4,653,336 shares; 2025Q2: 4,645,551 shares; 2025Q3: 4,566,146 shares; 2025Q4: 9,057,647 shares; 2026Q1: 9,047,272 shares 9,047,272$718M0.01%-10,375Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,313,270 shares; 2024Q4: 12,137,514 shares; 2025Q1: 12,086,278 shares; 2025Q2: 10,838,401 shares; 2025Q3: 11,482,251 shares; 2025Q4: 17,850,208 shares; 2026Q1: 17,257,461 shares 17,257,461$718M0.01%-592,747Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,708,986 shares; 2024Q4: 14,820,553 shares; 2025Q1: 14,561,429 shares; 2025Q2: 14,656,284 shares; 2025Q3: 14,848,775 shares; 2025Q4: 16,073,373 shares; 2026Q1: 16,019,524 shares 16,019,524$716M0.01%-53,849Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,430,621 shares; 2024Q4: 6,645,265 shares; 2025Q1: 6,977,983 shares; 2025Q2: 6,580,503 shares; 2025Q3: 6,259,324 shares; 2025Q4: 6,121,941 shares; 2026Q1: 6,350,063 shares 6,350,063$715M0.01%+228,122Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,699,752 shares; 2024Q4: 17,016,051 shares; 2025Q1: 17,021,042 shares; 2025Q2: 16,471,377 shares; 2025Q3: 18,906,218 shares; 2025Q4: 20,231,246 shares; 2026Q1: 25,466,806 shares 25,466,806$712M0.01%+5,235,560Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,721,886 shares; 2024Q4: 16,249,564 shares; 2025Q1: 15,495,944 shares; 2025Q2: 14,786,330 shares; 2025Q3: 12,694,298 shares; 2025Q4: 13,476,867 shares; 2026Q1: 14,746,925 shares 14,746,925$712M0.01%+1,270,058Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,686,174 shares; 2024Q4: 40,950,028 shares; 2025Q1: 39,960,855 shares; 2025Q2: 38,994,362 shares; 2025Q3: 37,883,495 shares; 2025Q4: 37,048,725 shares; 2026Q1: 37,820,042 shares 37,820,042$711M0.01%+771,317Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,436,690 shares; 2024Q4: 22,789,664 shares; 2025Q1: 41,169,220 shares; 2025Q2: 41,475,080 shares; 2025Q3: 41,376,920 shares; 2025Q4: 36,573,664 shares; 2026Q1: 41,739,684 shares 41,739,684$711M0.01%+5,166,020Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,300,682 shares; 2024Q4: 7,902,894 shares; 2025Q1: 7,621,286 shares; 2025Q2: 7,643,522 shares; 2025Q3: 7,517,056 shares; 2025Q4: 7,553,111 shares; 2026Q1: 7,701,118 shares 7,701,118$709M0.01%+148,007Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,909,895 shares; 2024Q4: 5,003,899 shares; 2025Q1: 4,916,814 shares; 2025Q2: 4,923,828 shares; 2025Q3: 4,965,116 shares; 2025Q4: 4,863,472 shares; 2026Q1: 4,938,009 shares 4,938,009$708M0.01%+74,537Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,352,591 shares; 2024Q4: 8,289,215 shares; 2025Q1: 8,293,081 shares; 2025Q2: 7,963,974 shares; 2025Q3: 8,153,348 shares; 2025Q4: 8,330,302 shares; 2026Q1: 8,321,298 shares 8,321,298$708M0.01%-9,004Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,228,256 shares; 2024Q4: 12,237,614 shares; 2025Q1: 14,638,218 shares; 2025Q2: 20,797,378 shares; 2025Q3: 22,058,340 shares; 2025Q4: 25,052,828 shares; 2026Q1: 22,331,219 shares 22,331,219$708M0.01%-2,721,609Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,107,557 shares; 2024Q4: 6,857,260 shares; 2025Q1: 6,815,687 shares; 2025Q2: 6,078,430 shares; 2025Q3: 6,139,730 shares; 2025Q4: 6,619,271 shares; 2026Q1: 5,993,054 shares 5,993,054$706M0.01%-626,217Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,544,140 shares; 2024Q4: 16,490,374 shares; 2025Q1: 20,497,369 shares; 2025Q2: 21,342,825 shares; 2025Q3: 21,323,414 shares; 2025Q4: 21,770,408 shares; 2026Q1: 20,526,093 shares 20,526,093$705M0.01%-1,244,315Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,972,920 shares; 2024Q4: 16,102,061 shares; 2025Q1: 16,139,924 shares; 2025Q2: 17,012,641 shares; 2025Q3: 36,430,491 shares; 2025Q4: 38,199,968 shares; 2026Q1: 37,857,697 shares 37,857,697$704M0.01%-342,271Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,511,464 shares; 2024Q4: 11,712,699 shares; 2025Q1: 11,407,008 shares; 2025Q2: 11,164,779 shares; 2025Q3: 10,480,084 shares; 2025Q4: 10,801,224 shares; 2026Q1: 11,137,651 shares 11,137,651$704M0.01%+336,427Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,591,025 shares; 2024Q4: 4,787,829 shares; 2025Q1: 5,090,592 shares; 2025Q2: 6,524,778 shares; 2025Q3: 6,996,034 shares; 2025Q4: 7,310,797 shares; 2026Q1: 13,878,127 shares 13,878,127$703M0.01%+6,567,330Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,610,246 shares; 2024Q4: 8,146,195 shares; 2025Q1: 7,854,212 shares; 2025Q2: 6,628,849 shares; 2025Q3: 6,802,933 shares; 2025Q4: 6,943,054 shares; 2026Q1: 7,426,295 shares 7,426,295$703M0.01%+483,241Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,692,866 shares; 2024Q4: 28,387,408 shares; 2025Q1: 28,349,063 shares; 2025Q2: 28,790,213 shares; 2025Q3: 28,896,313 shares; 2025Q4: 28,569,066 shares; 2026Q1: 16,702,312 shares 16,702,312$702M0.01%-11,866,754Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,031,318 shares; 2024Q4: 5,143,669 shares; 2025Q1: 5,011,114 shares; 2025Q2: 4,883,251 shares; 2025Q3: 5,086,464 shares; 2025Q4: 5,566,861 shares; 2026Q1: 5,277,159 shares 5,277,159$701M0.01%-289,702Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,057,906 shares; 2024Q4: 21,403,200 shares; 2025Q1: 20,953,009 shares; 2025Q2: 21,017,490 shares; 2025Q3: 20,864,314 shares; 2025Q4: 21,528,276 shares; 2026Q1: 20,629,487 shares 20,629,487$701M0.01%-898,789Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,611,860 shares; 2024Q4: 14,345,977 shares; 2025Q1: 14,211,218 shares; 2025Q2: 13,458,025 shares; 2025Q3: 13,117,298 shares; 2025Q4: 13,080,498 shares; 2026Q1: 11,955,055 shares 11,955,055$699M0.01%-1,125,443Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,181,822 shares; 2024Q4: 19,073,093 shares; 2025Q1: 17,935,542 shares; 2025Q2: 17,335,253 shares; 2025Q3: 16,893,834 shares; 2025Q4: 17,177,204 shares; 2026Q1: 17,018,137 shares 17,018,137$698M0.01%-159,067Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,778,581 shares; 2024Q4: 4,820,796 shares; 2025Q1: 4,768,252 shares; 2025Q2: 4,671,014 shares; 2025Q3: 4,599,829 shares; 2025Q4: 4,659,526 shares; 2026Q1: 4,745,397 shares 4,745,397$695M0.01%+85,871Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,045,639 shares; 2024Q4: 19,218,734 shares; 2025Q1: 18,977,745 shares; 2025Q2: 18,281,827 shares; 2025Q3: 17,305,361 shares; 2025Q4: 16,812,581 shares; 2026Q1: 18,006,164 shares 18,006,164$694M0.01%+1,193,583Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,293,338 shares; 2024Q4: 7,217,983 shares; 2025Q1: 7,136,882 shares; 2025Q2: 7,052,188 shares; 2025Q3: 6,941,249 shares; 2025Q4: 7,322,192 shares; 2026Q1: 7,451,680 shares 7,451,680$694M0.01%+129,488Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,926,422 shares; 2024Q4: 3,996,571 shares; 2025Q1: 3,944,887 shares; 2025Q2: 3,926,344 shares; 2025Q3: 4,003,297 shares; 2025Q4: 4,006,600 shares; 2026Q1: 4,031,756 shares 4,031,756$692M0.01%+25,156Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,300,444 shares; 2024Q4: 15,849,838 shares; 2025Q1: 27,892,441 shares; 2025Q2: 24,523,933 shares; 2025Q3: 24,260,655 shares; 2025Q4: 25,172,523 shares; 2026Q1: 25,135,023 shares 25,135,023$691M0.01%-37,500Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,027,147 shares; 2024Q4: 23,399,817 shares; 2025Q1: 22,856,698 shares; 2025Q2: 25,039,178 shares; 2025Q3: 21,575,690 shares; 2025Q4: 20,445,683 shares; 2026Q1: 20,468,769 shares 20,468,769$690M0.01%+23,086Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,602,301 shares; 2024Q4: 10,482,333 shares; 2025Q1: 10,581,859 shares; 2025Q2: 9,646,550 shares; 2025Q3: 10,232,690 shares; 2025Q4: 10,307,592 shares; 2026Q1: 10,478,972 shares 10,478,972$684M0.01%+171,380Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,749,878 shares; 2024Q4: 2,646,210 shares; 2025Q1: 2,573,956 shares; 2025Q2: 2,394,537 shares; 2025Q3: 2,397,447 shares; 2025Q4: 2,398,334 shares; 2026Q1: 2,413,166 shares 2,413,166$681M0.01%+14,832Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,070,634 shares; 2024Q4: 29,723,994 shares; 2025Q1: 27,394,704 shares; 2025Q2: 27,774,361 shares; 2025Q3: 28,604,552 shares; 2025Q4: 30,464,915 shares; 2026Q1: 71,736,250 shares 71,736,250$680M0.01%+41,271,335Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,839,844 shares; 2024Q4: 29,964,013 shares; 2025Q1: 30,324,116 shares; 2025Q2: 28,141,033 shares; 2025Q3: 28,346,365 shares; 2025Q4: 29,711,243 shares; 2026Q1: 28,767,173 shares 28,767,173$679M0.01%-944,070Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,775,584 shares; 2024Q4: 5,993,518 shares; 2025Q1: 5,827,559 shares; 2025Q2: 5,571,194 shares; 2025Q3: 5,524,321 shares; 2025Q4: 6,111,465 shares; 2026Q1: 6,174,043 shares 6,174,043$676M0.01%+62,578Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,578,558 shares; 2024Q4: 5,709,059 shares; 2025Q1: 6,063,913 shares; 2025Q2: 6,016,260 shares; 2025Q3: 6,080,876 shares; 2025Q4: 5,769,483 shares; 2026Q1: 5,804,530 shares 5,804,530$673M0.01%+35,047Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,903,901 shares; 2024Q4: 3,163,885 shares; 2025Q1: 2,605,396 shares; 2025Q2: 2,649,886 shares; 2025Q3: 1,850,409 shares; 2025Q4: 3,746,472 shares; 2026Q1: 4,075,154 shares 4,075,154$672M0.01%+328,682Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,993,205 shares; 2024Q4: 24,750,300 shares; 2025Q1: 26,908,287 shares; 2025Q2: 26,418,759 shares; 2025Q3: 28,818,466 shares; 2025Q4: 29,375,885 shares; 2026Q1: 29,732,050 shares 29,732,050$672M0.01%+356,165Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,884,220 shares; 2024Q4: 15,216,644 shares; 2025Q1: 15,448,016 shares; 2025Q2: 15,187,603 shares; 2025Q3: 13,028,428 shares; 2025Q4: 25,200,577 shares; 2026Q1: 25,413,464 shares 25,413,464$672M0.01%+212,887Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,654,562 shares; 2024Q4: 2,682,640 shares; 2025Q1: 2,559,330 shares; 2025Q2: 2,504,708 shares; 2025Q3: 2,504,256 shares; 2025Q4: 2,561,902 shares; 2026Q1: 2,529,623 shares 2,529,623$672M0.01%-32,279Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,183,200 shares; 2024Q4: 12,666,296 shares; 2025Q1: 20,273,362 shares; 2025Q2: 14,707,017 shares; 2025Q3: 11,677,309 shares; 2025Q4: 11,856,880 shares; 2026Q1: 12,739,108 shares 12,739,108$670M0.01%+882,228Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,303,342 shares; 2024Q4: 15,028,693 shares; 2025Q1: 17,228,510 shares; 2025Q2: 22,676,539 shares; 2025Q3: 23,623,170 shares; 2025Q4: 26,231,892 shares; 2026Q1: 28,270,108 shares 28,270,108$669M0.01%+2,038,216Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 744,078 shares; 2024Q4: 792,159 shares; 2025Q1: 916,759 shares; 2025Q2: 1,200,738 shares; 2025Q3: 1,382,882 shares; 2025Q4: 1,450,129 shares; 2026Q1: 1,799,933 shares 1,799,933$667M0.01%+349,804Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,238,336 shares; 2024Q4: 4,232,170 shares; 2025Q1: 3,670,825 shares; 2025Q2: 3,656,132 shares; 2025Q3: 3,856,066 shares; 2025Q4: 3,754,354 shares; 2026Q1: 3,859,100 shares 3,859,100$666M0.01%+104,746Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,503,141 shares; 2024Q4: 50,477,575 shares; 2025Q1: 46,037,770 shares; 2025Q2: 44,938,232 shares; 2025Q3: 45,615,905 shares; 2025Q4: 47,554,290 shares; 2026Q1: 47,166,516 shares 47,166,516$665M0.01%-387,774Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,271,235 shares; 2024Q4: 12,506,629 shares; 2025Q1: 12,844,525 shares; 2025Q2: 11,204,680 shares; 2025Q3: 11,906,060 shares; 2025Q4: 12,164,530 shares; 2026Q1: 12,489,124 shares 12,489,124$663M0.01%+324,594Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,398,379 shares; 2024Q4: 3,533,394 shares; 2025Q1: 3,524,411 shares; 2025Q2: 3,834,990 shares; 2025Q3: 3,790,929 shares; 2025Q4: 3,913,543 shares; 2026Q1: 3,912,844 shares 3,912,844$661M0.01%-699Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,088,583 shares; 2024Q4: 12,182,387 shares; 2025Q1: 11,968,459 shares; 2025Q2: 11,047,771 shares; 2025Q3: 10,589,442 shares; 2025Q4: 10,375,660 shares; 2026Q1: 10,385,706 shares 10,385,706$660M0.01%+10,046Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,260,100 shares; 2024Q4: 63,669,208 shares; 2025Q1: 58,686,717 shares; 2025Q2: 54,687,933 shares; 2025Q3: 54,992,038 shares; 2025Q4: 58,306,508 shares; 2026Q1: 60,883,449 shares 60,883,449$659M0.01%+2,576,941Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,186,252 shares; 2024Q4: 15,733,563 shares; 2025Q1: 16,850,882 shares; 2025Q2: 12,789,115 shares; 2025Q3: 12,833,124 shares; 2025Q4: 13,396,425 shares; 2026Q1: 13,187,497 shares 13,187,497$659M0.01%-208,928Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,545,767 shares; 2024Q4: 8,717,612 shares; 2025Q1: 8,534,632 shares; 2025Q2: 8,321,140 shares; 2025Q3: 8,879,347 shares; 2025Q4: 8,953,554 shares; 2026Q1: 8,845,351 shares 8,845,351$658M0.01%-108,203Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,547,096 shares; 2024Q4: 16,576,739 shares; 2025Q1: 16,531,571 shares; 2025Q2: 16,482,535 shares; 2025Q3: 18,427,376 shares; 2025Q4: 18,552,669 shares; 2026Q1: 18,498,104 shares 18,498,104$657M0.01%-54,565Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,124,232 shares; 2024Q4: 18,350,014 shares; 2025Q1: 18,644,237 shares; 2025Q2: 18,207,043 shares; 2025Q3: 18,239,966 shares; 2025Q4: 18,093,559 shares; 2026Q1: 21,300,778 shares 21,300,778$652M0.01%+3,207,219Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,358,893 shares; 2024Q4: 21,026,775 shares; 2025Q1: 22,369,730 shares; 2025Q2: 21,421,972 shares; 2025Q3: 20,843,506 shares; 2025Q4: 22,448,075 shares; 2026Q1: 49,000,870 shares 49,000,870$652M0.01%+26,552,795Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,675,792 shares; 2024Q4: 8,820,916 shares; 2025Q1: 8,770,778 shares; 2025Q2: 8,248,969 shares; 2025Q3: 8,477,158 shares; 2025Q4: 8,611,638 shares; 2026Q1: 8,920,325 shares 8,920,325$650M0.01%+308,687Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800,358 shares; 2024Q4: 2,002,783 shares; 2025Q1: 3,543,324 shares; 2025Q2: 2,521,311 shares; 2025Q3: 2,510,894 shares; 2025Q4: 3,381,125 shares; 2026Q1: 1,508,500 shares 1,508,500$649M0.01%-1,872,625Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,233,482 shares; 2024Q4: 8,372,528 shares; 2025Q1: 8,489,180 shares; 2025Q2: 8,494,288 shares; 2025Q3: 8,616,200 shares; 2025Q4: 8,486,840 shares; 2026Q1: 6,726,864 shares 6,726,864$649M0.01%-1,759,976Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,981,923 shares; 2024Q4: 2,042,965 shares; 2025Q1: 1,976,647 shares; 2025Q2: 1,852,049 shares; 2025Q3: 1,947,759 shares; 2025Q4: 1,996,543 shares; 2026Q1: 2,011,928 shares 2,011,928$647M0.01%+15,385Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,293,695 shares; 2024Q4: 28,801,800 shares; 2025Q1: 30,748,579 shares; 2025Q2: 31,879,654 shares; 2025Q3: 30,755,668 shares; 2025Q4: 38,582,752 shares; 2026Q1: 34,530,108 shares 34,530,108$646M0.01%-4,052,644Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,880,943 shares; 2024Q4: 3,764,550 shares; 2025Q1: 5,770,456 shares; 2025Q2: 5,376,360 shares; 2025Q3: 5,337,323 shares; 2025Q4: 5,339,468 shares; 2026Q1: 5,391,991 shares 5,391,991$645M0.01%+52,523Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,993,685 shares; 2025Q2: 22,337,719 shares; 2025Q3: 24,644,593 shares; 2025Q4: 25,619,776 shares; 2026Q1: 24,271,481 shares 24,271,481$643M0.01%-1,348,295Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,672,170 shares; 2024Q4: 24,123,124 shares; 2025Q1: 23,947,812 shares; 2025Q2: 23,902,297 shares; 2025Q3: 23,609,930 shares; 2025Q4: 23,440,818 shares; 2026Q1: 23,872,811 shares 23,872,811$643M0.01%+431,993Timeline
VSNTVERSANT MEDIA 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: not reported; 2026Q1: 17,358,561 shares 17,358,561$643M0.01%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,632,856 shares; 2024Q4: 9,678,092 shares; 2025Q1: 10,965,424 shares; 2025Q2: 10,112,400 shares; 2025Q3: 10,262,716 shares; 2025Q4: 9,511,147 shares; 2026Q1: 9,392,187 shares 9,392,187$642M0.01%-118,960Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,839,275 shares; 2024Q4: 14,036,494 shares; 2025Q1: 13,746,351 shares; 2025Q2: 12,171,216 shares; 2025Q3: 11,887,082 shares; 2025Q4: 12,129,125 shares; 2026Q1: 12,264,513 shares 12,264,513$641M0.01%+135,388Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,383,897 shares; 2024Q4: 7,398,498 shares; 2025Q1: 7,204,472 shares; 2025Q2: 6,911,353 shares; 2025Q3: 7,034,541 shares; 2025Q4: 7,202,186 shares; 2026Q1: 7,149,745 shares 7,149,745$641M0.01%-52,441Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,899,093 shares; 2024Q4: 7,458,543 shares; 2025Q1: 13,524,968 shares; 2025Q2: 12,011,237 shares; 2025Q3: 11,282,169 shares; 2025Q4: 10,935,205 shares; 2026Q1: 10,219,414 shares 10,219,414$640M0.01%-715,791Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,873,178 shares; 2024Q4: 17,014,998 shares; 2025Q1: 16,462,171 shares; 2025Q2: 15,754,869 shares; 2025Q3: 15,801,577 shares; 2025Q4: 15,304,164 shares; 2026Q1: 13,680,620 shares 13,680,620$639M0.01%-1,623,544Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,277,706 shares; 2024Q4: 3,406,003 shares; 2025Q1: 3,694,642 shares; 2025Q2: 3,610,677 shares; 2025Q3: 3,532,717 shares; 2025Q4: 3,579,509 shares; 2026Q1: 3,681,166 shares 3,681,166$638M0.01%+101,657Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,666,437 shares; 2024Q4: 11,106,069 shares; 2025Q1: 10,579,477 shares; 2025Q2: 10,642,243 shares; 2025Q3: 9,955,978 shares; 2025Q4: 10,246,378 shares; 2026Q1: 10,971,816 shares 10,971,816$638M0.01%+725,438Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,875,850 shares; 2024Q4: 11,850,421 shares; 2025Q1: 11,802,221 shares; 2025Q2: 11,511,653 shares; 2025Q3: 11,811,572 shares; 2025Q4: 12,208,923 shares; 2026Q1: 12,934,752 shares 12,934,752$636M0.01%+725,829Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,506,509 shares; 2024Q4: 9,917,467 shares; 2025Q1: 9,778,010 shares; 2025Q2: 9,419,177 shares; 2025Q3: 9,172,250 shares; 2025Q4: 9,391,243 shares; 2026Q1: 9,611,820 shares 9,611,820$635M0.01%+220,577Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,230,009 shares; 2024Q4: 2,188,233 shares; 2025Q1: 2,047,887 shares; 2025Q2: 2,032,062 shares; 2025Q3: 2,022,189 shares; 2025Q4: 1,997,375 shares; 2026Q1: 1,921,877 shares 1,921,877$635M0.01%-75,498Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,924,195 shares; 2024Q4: 8,689,777 shares; 2025Q1: 8,747,960 shares; 2025Q2: 8,855,324 shares; 2025Q3: 9,246,020 shares; 2025Q4: 7,178,608 shares; 2026Q1: 7,250,376 shares 7,250,376$635M0.01%+71,768Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,763,263 shares; 2024Q4: 6,945,957 shares; 2025Q1: 14,338,060 shares; 2025Q2: 14,992,056 shares; 2025Q3: 16,193,888 shares; 2025Q4: 16,778,337 shares; 2026Q1: 16,892,199 shares 16,892,199$633M0.01%+113,862Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,542,006 shares; 2024Q4: 8,947,614 shares; 2025Q1: 9,264,845 shares; 2025Q2: 9,716,970 shares; 2025Q3: 9,429,106 shares; 2025Q4: 8,902,305 shares; 2026Q1: 9,367,272 shares 9,367,272$629M0.01%+464,967Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,581,803 shares; 2024Q4: 8,189,208 shares; 2025Q1: 8,016,578 shares; 2025Q2: 8,288,471 shares; 2025Q3: 8,195,212 shares; 2025Q4: 8,571,066 shares; 2026Q1: 8,538,607 shares 8,538,607$629M0.01%-32,459Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,652,127 shares; 2024Q4: 16,324,915 shares; 2025Q1: 15,373,472 shares; 2025Q2: 15,409,397 shares; 2025Q3: 14,865,861 shares; 2025Q4: 14,872,075 shares; 2026Q1: 14,922,314 shares 14,922,314$628M0.01%+50,239Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,310,123 shares; 2024Q4: 2,352,114 shares; 2025Q1: 2,581,186 shares; 2025Q2: 2,851,383 shares; 2025Q3: 2,612,578 shares; 2025Q4: 2,345,161 shares; 2026Q1: 2,510,580 shares 2,510,580$627M0.01%+165,419Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,384,927 shares; 2024Q4: 3,446,824 shares; 2025Q1: 3,564,726 shares; 2025Q2: 3,456,165 shares; 2025Q3: 3,432,443 shares; 2025Q4: 6,215,081 shares; 2026Q1: 6,366,283 shares 6,366,283$627M0.01%+151,202Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,691,086 shares; 2024Q4: 20,974,388 shares; 2025Q1: 20,595,276 shares; 2025Q2: 19,438,907 shares; 2025Q3: 18,850,189 shares; 2025Q4: 19,340,692 shares; 2026Q1: 18,945,358 shares 18,945,358$627M0.01%-395,334Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,577,161 shares; 2024Q4: 58,272,661 shares; 2025Q1: 57,968,542 shares; 2025Q2: 57,777,150 shares; 2025Q3: 56,345,197 shares; 2025Q4: 56,849,686 shares; 2026Q1: 58,297,854 shares 58,297,854$626M0.01%+1,448,168Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,514,932 shares; 2024Q4: 2,605,055 shares; 2025Q1: 2,543,075 shares; 2025Q2: 2,400,536 shares; 2025Q3: 2,365,390 shares; 2025Q4: 2,407,891 shares; 2026Q1: 2,390,437 shares 2,390,437$623M0.01%-17,454Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,536,815 shares; 2024Q4: 8,614,989 shares; 2025Q1: 8,754,533 shares; 2025Q2: 8,533,435 shares; 2025Q3: 8,265,745 shares; 2025Q4: 8,266,414 shares; 2026Q1: 8,183,193 shares 8,183,193$621M0.01%-83,221Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,518,207 shares; 2024Q4: 6,792,209 shares; 2025Q1: 6,699,527 shares; 2025Q2: 6,545,631 shares; 2025Q3: 6,439,245 shares; 2025Q4: 6,498,221 shares; 2026Q1: 6,733,792 shares 6,733,792$618M0.01%+235,571Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,991,587 shares; 2024Q4: 8,339,222 shares; 2025Q1: 8,175,527 shares; 2025Q2: 8,626,581 shares; 2025Q3: 10,369,535 shares; 2025Q4: 12,974,591 shares; 2026Q1: 16,045,014 shares 16,045,014$618M0.01%+3,070,423Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,887,637 shares; 2024Q4: 11,016,206 shares; 2025Q1: 10,775,999 shares; 2025Q2: 10,855,927 shares; 2025Q3: 10,677,944 shares; 2025Q4: 11,009,724 shares; 2026Q1: 11,391,677 shares 11,391,677$616M0.01%+381,953Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,004,226 shares; 2024Q4: 3,976,524 shares; 2025Q1: 3,745,583 shares; 2025Q2: 3,644,237 shares; 2025Q3: 3,710,985 shares; 2025Q4: 3,849,093 shares; 2026Q1: 4,087,992 shares 4,087,992$615M0.01%+238,899Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,501,774 shares; 2024Q4: 3,486,119 shares; 2025Q1: 3,516,507 shares; 2025Q2: 3,364,001 shares; 2025Q3: 3,402,953 shares; 2025Q4: 3,031,884 shares; 2026Q1: 2,825,823 shares 2,825,823$613M0.01%-206,061Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,976,568 shares; 2024Q4: 9,266,300 shares; 2025Q1: 9,175,660 shares; 2025Q2: 8,715,207 shares; 2025Q3: 8,700,335 shares; 2025Q4: 8,703,375 shares; 2026Q1: 8,834,315 shares 8,834,315$609M0.01%+130,940Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,336,467 shares; 2024Q4: 6,966,219 shares; 2025Q1: 6,685,452 shares; 2025Q2: 5,343,206 shares; 2025Q3: 5,185,149 shares; 2025Q4: 5,491,066 shares; 2026Q1: 5,996,396 shares 5,996,396$609M0.01%+505,330Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,037,392 shares; 2024Q4: 3,393,252 shares; 2025Q1: 3,482,302 shares; 2025Q2: 4,248,111 shares; 2025Q3: 4,851,851 shares; 2025Q4: 5,306,432 shares; 2026Q1: 7,192,329 shares 7,192,329$608M0.01%+1,885,897Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,079,024 shares; 2024Q4: 26,402,319 shares; 2025Q1: 24,934,088 shares; 2025Q2: 23,110,861 shares; 2025Q3: 23,033,839 shares; 2025Q4: 23,043,354 shares; 2026Q1: 23,142,361 shares 23,142,361$607M0.01%+99,007Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,821,548 shares; 2024Q4: 32,099,114 shares; 2025Q1: 33,210,591 shares; 2025Q2: 32,801,594 shares; 2025Q3: 34,781,675 shares; 2025Q4: 34,846,845 shares; 2026Q1: 35,253,859 shares 35,253,859$607M0.01%+407,014Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,739,032 shares; 2024Q4: 45,388,918 shares; 2025Q1: 49,083,692 shares; 2025Q2: 52,726,473 shares; 2025Q3: 56,207,331 shares; 2025Q4: 61,104,856 shares; 2026Q1: 60,420,012 shares 60,420,012$606M0.01%-684,844Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,946,544 shares; 2024Q4: 7,139,708 shares; 2025Q1: 6,989,209 shares; 2025Q2: 7,271,256 shares; 2025Q3: 6,793,914 shares; 2025Q4: 6,900,488 shares; 2026Q1: 7,244,738 shares 7,244,738$605M0.01%+344,250Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,877,694 shares; 2024Q4: 28,713,847 shares; 2025Q1: 23,338,608 shares; 2025Q2: 24,987,035 shares; 2025Q3: 25,655,631 shares; 2025Q4: 24,308,826 shares; 2026Q1: 23,646,970 shares 23,646,970$603M0.01%-661,856Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,883,605 shares; 2024Q4: 5,990,212 shares; 2025Q1: 5,735,750 shares; 2025Q2: 5,338,806 shares; 2025Q3: 5,321,658 shares; 2025Q4: 5,391,858 shares; 2026Q1: 5,229,508 shares 5,229,508$603M0.01%-162,350Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,749,738 shares; 2024Q4: 6,907,657 shares; 2025Q1: 7,129,620 shares; 2025Q2: 7,354,345 shares; 2025Q3: 7,160,404 shares; 2025Q4: 7,247,511 shares; 2026Q1: 7,374,003 shares 7,374,003$599M0.01%+126,492Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,591,361 shares; 2024Q4: 25,403,467 shares; 2025Q1: 25,353,620 shares; 2025Q2: 25,146,996 shares; 2025Q3: 25,160,419 shares; 2025Q4: 25,185,368 shares; 2026Q1: 25,319,081 shares 25,319,081$599M0.01%+133,713Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,702,766 shares; 2024Q4: 4,603,412 shares; 2025Q1: 4,842,787 shares; 2025Q2: 4,672,983 shares; 2025Q3: 4,340,198 shares; 2025Q4: 3,105,459 shares; 2026Q1: 3,116,380 shares 3,116,380$598M0.01%+10,921Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,794,738 shares; 2024Q4: 6,875,849 shares; 2025Q1: 7,279,969 shares; 2025Q2: 6,576,512 shares; 2025Q3: 5,640,851 shares; 2025Q4: 4,874,842 shares; 2026Q1: 4,929,358 shares 4,929,358$597M0.01%+54,516Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,201,362 shares; 2024Q4: 7,306,950 shares; 2025Q1: 6,716,372 shares; 2025Q2: 6,202,483 shares; 2025Q3: 6,217,010 shares; 2025Q4: 6,332,773 shares; 2026Q1: 6,462,977 shares 6,462,977$596M0.01%+130,204Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,220,135 shares; 2024Q4: 13,776,132 shares; 2025Q1: 16,076,858 shares; 2025Q2: 14,760,570 shares; 2025Q3: 14,702,044 shares; 2025Q4: 15,301,328 shares; 2026Q1: 28,852,168 shares 28,852,168$595M0.01%+13,550,840Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,444,460 shares; 2024Q4: 5,876,780 shares; 2025Q1: 7,949,744 shares; 2025Q2: 11,299,717 shares; 2025Q3: 11,910,637 shares; 2025Q4: 11,227,351 shares; 2026Q1: 22,002,018 shares 22,002,018$593M0.01%+10,774,667Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,647,963 shares; 2024Q4: 22,213,065 shares; 2025Q1: 21,967,528 shares; 2025Q2: 21,844,917 shares; 2025Q3: 21,327,841 shares; 2025Q4: 21,642,802 shares; 2026Q1: 22,785,627 shares 22,785,627$592M0.01%+1,142,825Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,112,130 shares; 2024Q4: 19,093,204 shares; 2025Q1: 18,294,671 shares; 2025Q2: 17,690,427 shares; 2025Q3: 17,575,549 shares; 2025Q4: 17,822,165 shares; 2026Q1: 17,948,629 shares 17,948,629$591M0.01%+126,464Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,999,632 shares; 2024Q4: 2,946,084 shares; 2025Q1: 2,920,235 shares; 2025Q2: 2,913,741 shares; 2025Q3: 2,884,527 shares; 2025Q4: 2,940,231 shares; 2026Q1: 2,961,923 shares 2,961,923$591M0.01%+21,692Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,897 shares; 2024Q4: 245,434 shares; 2025Q1: 235,744 shares; 2025Q2: 7,117,775 shares; 2025Q3: 7,294,995 shares; 2025Q4: 7,522,380 shares; 2026Q1: 7,989,508 shares 7,989,508$590M0.01%+467,128Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,124,816 shares; 2024Q4: 1,068,950 shares; 2025Q1: 1,021,325 shares; 2025Q2: 550,146 shares; 2025Q3: 523,801 shares; 2025Q4: 735,598 shares; 2026Q1: 808,337 shares 808,337$590M0.01%+72,739Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,502,374 shares; 2024Q4: 13,861,278 shares; 2025Q1: 13,885,352 shares; 2025Q2: 18,278,533 shares; 2025Q3: 18,437,706 shares; 2025Q4: 20,875,227 shares; 2026Q1: 16,805,246 shares 16,805,246$590M0.01%-4,069,981Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,222,071 shares; 2024Q4: 11,781,606 shares; 2025Q1: 11,750,656 shares; 2025Q2: 20,076,591 shares; 2025Q3: 20,213,516 shares; 2025Q4: 20,209,587 shares; 2026Q1: 21,727,224 shares 21,727,224$587M0.01%+1,517,637Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,506,279 shares; 2024Q4: 71,740,240 shares; 2025Q1: 72,303,437 shares; 2025Q2: 74,542,856 shares; 2025Q3: 85,212,336 shares; 2025Q4: 88,142,959 shares; 2026Q1: 88,371,248 shares 88,371,248$586M0.01%+228,289Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,658,738 shares; 2024Q4: 9,274,978 shares; 2025Q1: 9,670,983 shares; 2025Q2: 11,203,743 shares; 2025Q3: 10,458,598 shares; 2025Q4: 8,940,559 shares; 2026Q1: 9,244,547 shares 9,244,547$586M0.01%+303,988Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,047,660 shares; 2024Q4: 21,722,339 shares; 2025Q1: 20,542,697 shares; 2025Q2: 19,951,288 shares; 2025Q3: 19,944,545 shares; 2025Q4: 18,040,957 shares; 2026Q1: 17,370,169 shares 17,370,169$585M0.01%-670,788Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,732,257 shares; 2024Q4: 1,949,924 shares; 2025Q1: 2,404,845 shares; 2025Q2: 1,657,217 shares; 2025Q3: 1,726,172 shares; 2025Q4: 2,217,141 shares; 2026Q1: 1,638,420 shares 1,638,420$584M0.01%-578,721Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,412,969 shares; 2024Q4: 10,876,647 shares; 2025Q1: 11,163,740 shares; 2025Q2: 14,905,188 shares; 2025Q3: 13,834,810 shares; 2025Q4: 12,922,945 shares; 2026Q1: 12,968,765 shares 12,968,765$584M0.01%+45,820Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,572,560 shares; 2024Q4: 5,746,162 shares; 2025Q1: 5,750,509 shares; 2025Q2: 5,648,478 shares; 2025Q3: 5,562,519 shares; 2025Q4: 5,575,187 shares; 2026Q1: 5,798,042 shares 5,798,042$583M0.01%+222,855Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,785,276 shares; 2024Q4: 5,115,711 shares; 2025Q1: 5,031,977 shares; 2025Q2: 4,929,362 shares; 2025Q3: 4,830,238 shares; 2025Q4: 4,867,196 shares; 2026Q1: 4,760,231 shares 4,760,231$583M0.01%-106,965Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,308,706 shares; 2024Q4: 23,877,643 shares; 2025Q1: 22,724,816 shares; 2025Q2: 17,882,935 shares; 2025Q3: 20,542,942 shares; 2025Q4: 19,375,581 shares; 2026Q1: 19,118,608 shares 19,118,608$582M0.01%-256,973Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,866,705 shares; 2024Q4: 2,732,309 shares; 2025Q1: 3,258,434 shares; 2025Q2: 3,106,611 shares; 2025Q3: 3,098,797 shares; 2025Q4: 3,182,351 shares; 2026Q1: 3,217,716 shares 3,217,716$582M0.01%+35,365Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,572,306 shares; 2024Q4: 12,067,637 shares; 2025Q1: 11,649,733 shares; 2025Q2: 10,987,441 shares; 2025Q3: 11,152,540 shares; 2025Q4: 11,057,906 shares; 2026Q1: 11,002,586 shares 11,002,586$582M0.01%-55,320Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,306,471 shares; 2024Q4: 1,306,927 shares; 2025Q1: 1,256,849 shares; 2025Q2: 1,196,525 shares; 2025Q3: 1,188,630 shares; 2025Q4: 1,198,711 shares; 2026Q1: 1,198,316 shares 1,198,316$580M0.01%-395Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,470,722 shares; 2024Q4: 17,057,032 shares; 2025Q1: 16,636,357 shares; 2025Q2: 15,757,230 shares; 2025Q3: 15,668,933 shares; 2025Q4: 16,003,350 shares; 2026Q1: 16,348,842 shares 16,348,842$580M0.01%+345,492Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,603,565 shares; 2024Q4: 21,455,099 shares; 2025Q1: 21,158,100 shares; 2025Q2: 20,933,030 shares; 2025Q3: 20,668,238 shares; 2025Q4: 21,205,654 shares; 2026Q1: 22,420,184 shares 22,420,184$580M0.01%+1,214,530Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,996,638 shares; 2024Q4: 7,653,315 shares; 2025Q1: 7,658,566 shares; 2025Q2: 6,779,741 shares; 2025Q3: 6,377,418 shares; 2025Q4: 6,202,982 shares; 2026Q1: 6,453,086 shares 6,453,086$580M0.01%+250,104Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,137,317 shares; 2025Q2: 15,380,986 shares; 2025Q3: 15,404,986 shares; 2025Q4: 19,953,699 shares; 2026Q1: 20,613,499 shares 20,613,499$577M0.01%+659,800Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,175,682 shares; 2024Q4: 4,077,025 shares; 2025Q1: 4,130,543 shares; 2025Q2: 4,019,370 shares; 2025Q3: 4,091,183 shares; 2025Q4: 3,956,008 shares; 2026Q1: 4,005,097 shares 4,005,097$576M0.01%+49,089Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,350,939 shares; 2024Q4: 31,193,345 shares; 2025Q1: 29,740,102 shares; 2025Q2: 26,060,903 shares; 2025Q3: 27,134,206 shares; 2025Q4: 26,355,948 shares; 2026Q1: 26,599,818 shares 26,599,818$575M0.01%+243,870Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,622,425 shares; 2024Q4: 8,713,102 shares; 2025Q1: 8,290,552 shares; 2025Q2: 7,995,573 shares; 2025Q3: 7,884,374 shares; 2025Q4: 8,503,676 shares; 2026Q1: 8,707,901 shares 8,707,901$572M0.01%+204,225Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,823,747 shares; 2024Q4: 15,432,248 shares; 2025Q1: 13,405,362 shares; 2025Q2: 14,432,669 shares; 2025Q3: 14,120,536 shares; 2025Q4: 14,701,313 shares; 2026Q1: 14,243,185 shares 14,243,185$572M0.01%-458,128Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,258,363 shares; 2024Q4: 9,587,359 shares; 2025Q1: 9,233,796 shares; 2025Q2: 8,933,567 shares; 2025Q3: 8,902,392 shares; 2025Q4: 8,598,099 shares; 2026Q1: 9,277,895 shares 9,277,895$572M0.01%+679,796Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,984,429 shares; 2024Q4: 7,108,031 shares; 2025Q1: 6,986,978 shares; 2025Q2: 6,968,127 shares; 2025Q3: 6,921,902 shares; 2025Q4: 7,014,619 shares; 2026Q1: 6,971,833 shares 6,971,833$569M0.01%-42,786Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,264,312 shares; 2024Q4: 3,286,644 shares; 2025Q1: 3,289,903 shares; 2025Q2: 3,116,365 shares; 2025Q3: 3,051,229 shares; 2025Q4: 3,016,821 shares; 2026Q1: 3,000,139 shares 3,000,139$568M0.01%-16,682Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,260,684 shares; 2024Q4: 41,653,115 shares; 2025Q1: 41,126,530 shares; 2025Q2: 37,300,822 shares; 2025Q3: 37,370,219 shares; 2025Q4: 39,586,259 shares; 2026Q1: 41,868,413 shares 41,868,413$568M0.01%+2,282,154Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,591,077 shares; 2024Q4: 13,215,331 shares; 2025Q1: 13,586,665 shares; 2025Q2: 13,425,867 shares; 2025Q3: 11,360,245 shares; 2025Q4: 11,203,246 shares; 2026Q1: 11,907,720 shares 11,907,720$567M0.01%+704,4742026-09-30, 13G/A: 12,222,382 shares, 10.3% of the class, 13G/A filed 2026-10-05 Timeline

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).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall20,271,100$13.2B-9,695,500
GLDSPDR GOLD TR GOLD SHScall8,021,700$3.45B+1,306,100
GLDSPDR GOLD TR GOLD SHSput2,484,700$1.07Bnew
IVVISHARES TR SHSput1,490,900$974M+139,000
QQQINVESCO QQQ TR COMcall1,110,400$641M-817,900
HYGISHARES TR IBOXX HI YD ETFput7,864,800$626M+6,914,800
NVDANVIDIA CORPORATION COMput2,665,500$465Mnew
HYGISHARES TR IBOXX HI YD ETFcall5,550,000$442Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput590,700$384M+573,100
AMZNAMAZON COM INC COMcall1,127,800$235M-25,300
VRTVERTIV HOLDINGS CO Stockcall827,200$207M+114,800
IGVISHARES TR SHScall2,058,500$165Mnew
XLUSELECT SECTOR SPDR TR SHSput3,475,400$159M0
EFAISHARES TR MSCI EAFE ETFcall1,641,000$159M-1,495,800
GEVGE VERNOVA INC COMcall167,700$146Mnew
IWMISHARES TR SHScall496,400$123M-1,315,800
EEMISHARES TR MSCI EMG MKT ETFcall2,121,100$120M+2,088,700
XLPSELECT SECTOR SPDR TR STATE STREET CONput1,450,500$119Mnew
LLYELI LILLY & CO COMcall113,000$104Mnew
DISDISNEY WALT CO COMcall1,003,000$96.7M+778,900
DALDELTA AIR LINES INC Stockcall1,419,000$94.3M-1,044,400
IWMISHARES TR SHSput325,000$80.6M+150,000
UALUNITED AIRLS HLDGS INC Stockcall823,300$75.8M+577,300
NVDANVIDIA CORPORATION COMcall430,500$75.1M-1,045,500
ACWIISHARES TR MSCI ACWI ETFcall471,000$65.2M0
ALPHABET INCALPHABET INC CALLcall226,500$65M-1,319,500
WMTWALMART INC COMput496,000$61.6Mnew
MUMICRON TECHNOLOGY INC COMput176,000$59.5Mnew
AAPLAPPLE INC COMcall228,500$58M-1,534,000
ROKROCKWELL AUTOMATION INC Stockcall141,500$50.8M-38,200
MSFTMICROSOFT CORP COMcall127,500$47.2M-162,500
HDHOME DEPOT INC COMcall122,600$40.3Mnew
AMDADVANCED MICRO DEVICES INC COMcall192,100$39.1Mnew
WMBWILLIAMS COS INC Stockcall536,700$39.1Mnew
LNGCHENIERE ENERGY INC Stockcall137,200$38.9Mnew
LOWLOWES COS INC COMcall138,600$32.7Mnew
CFGCITIZENS FINL GROUP INC Stockcall491,900$29.5Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall321,000$29.5M0
RSPINVESCO EXCHANGE TRADED FD T COMcall129,600$24.9M+61,800
WMTWALMART INC COMcall188,000$23.4M-373,000
AVGOBROADCOM INC COMcall69,000$21.4M-247,000
IVVISHARES TR SHScall31,000$20.2M-1,900
EMBISHARES TR JPMORGAN USD EMGput207,600$19.5Mnew
METAMETA PLATFORMS INC COMcall23,000$13.2M-161,500
TSLATESLA INC COMcall33,700$12.5M-460,000
JPMJPMORGAN CHASE & CO COMcall40,500$11.9M-310,500
NFLXNETFLIX INC. COMcall123,500$11.9M-202,200
BACBANK OF AMER CORP COMcall241,500$11.8M-1,163,500
MAMASTERCARD INCORPORATED COMcall23,500$11.7Mnew
CSXCSX CORP COMcall284,800$11.7Mnew
CATCATERPILLAR INC COMcall16,500$11.7Mnew
CSCOCISCO SYS INC COMcall150,000$11.6Mnew
TMOTHERMO FISHER SCIENTIFIC INC COMcall23,500$11.6Mnew
MRKMERCK & CO INC COMcall96,000$11.5Mnew
LRCXLAM RESEARCH CORP COMcall53,500$11.4Mnew
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHScall27,000$11.3Mnew
ABBVABBVIE INC COMcall51,500$11.2Mnew
EWEDWARDS LIFESCIENCES CORP Stockcall138,000$11.1Mnew
ABTABBOTT LABORATORIES COMcall106,500$10.9Mnew
WFCWELLS FARGO & CO COMcall137,300$10.9Mnew
ISRGINTUITIVE SURGICAL INC COMcall23,500$10.8Mnew
MCKMCKESSON CORP Stockcall12,500$10.8Mnew
INTCINTEL CORP COMcall244,000$10.8Mnew
ORCLORACLE CORP COMcall72,000$10.6Mnew
MDBMONGODB INC Stockcall43,000$10.5Mnew
CCJCAMECO CORP Stockcall96,500$10.5Mnew
PMPHILIP MORRIS INTL INC COMcall63,000$10.4Mnew
PLTRPALANTIR TECHNOLOGIES INC COMcall69,400$10.2Mnew
MUMICRON TECHNOLOGY INC COMcall30,000$10.1Mnew
HONHONEYWELL INTL INC COMcall44,100$9.97Mnew
VSTVISTRA CORP Stockcall66,300$9.97M-286,800
GEGE AEROSPACE COMcall34,200$9.7Mnew
IBITISHARES BITCOIN TRUST ETF SHScall227,800$8.75M0
ASML HLDG NVASML HLDG NV PUTput6,000$7.92Mnew
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP CALLcall754,500$7.24M-50,000
BABOEING CO COMcall32,900$6.55M-40,300
EFAISHARES TR MSCI EAFE ETFput50,000$4.86Mnew
SABRSABRE CORP Stockcall1,700,000$2.46M-1,050,000
WULFTERAWULF INC COMput75,000$1.08Mnew

Principal amounts

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

The largest 100 of 193. All 193

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal26,500,000$190M+6,075,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal121,645,000$152M+6,282,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal97,952,000$136M+19,075,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal139,460,000$134M+21,425,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal114,495,000$105M+23,400,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal9,845,000$99.6M+2,275,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal78,970,000$97.7M+38,175,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal66,491,000$94.2M+13,375,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal69,584,000$93.9M-35,820,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal72,492,000$84.9M+31,775,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal35,000,000$83.1M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal14,025,000$75.1M+3,075,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal68,994,000$71.4M+40,075,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal57,315,000$62.5M+9,900,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal64,125,000$61M+4,225,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal66,565,000$59.9M+5,175,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal51,425,000$58.8M-4,700,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal56,730,000$57.7Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal50,525,000$57.1M+40,700,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal57,930,000$54.2M+11,525,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal7,646,000$54M+1,775,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal38,300,000$53.7M+29,500,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal54,363,000$52.4M+2,012,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 3.500%10/1principal30,476,000$50M0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal50,488,000$48.6M+8,525,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal49,103,000$48M+5,858,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal38,452,000$46.3M+6,500,000
LCI INDSLCI INDS Convertibleprincipal37,465,000$45Mnew
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal30,865,000$45Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal36,568,000$44M+6,150,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal37,280,000$42.7M+3,575,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal39,710,000$42.5M+8,825,000
STRATEGY INCSTRATEGY INC NOTE12/0principal48,900,000$40.6M+11,175,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal23,825,000$40.4Mnew
CABLE ONE INCCABLE ONE INC NOTEprincipal50,755,000$38.2M+1,141,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal22,804,000$37.7M+2,401,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal32,575,000$32.4M+6,725,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal18,930,000$31.8M-20,650,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal6,475,000$30.7M-6,200,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal27,588,000$30.6M+2,575,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal19,190,000$28.9M+1,825,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal7,325,000$28.6M+1,550,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal32,725,000$28.6Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal32,313,000$28.5M+7,150,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal29,000,000$27.9M+23,175,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal27,315,000$25.9M+1,650,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal24,425,000$25.3M+5,575,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal16,290,000$24.7M+3,675,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal20,200,000$23.6M+4,000,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal9,550,000$23M-4,890,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal16,354,000$22.7M+3,825,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal18,517,000$22.7M-13,775,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal18,978,000$22.4M-8,160,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal28,103,000$22.4M+4,535,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal24,408,000$22M+5,325,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal20,220,000$21.8M-1,875,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal18,751,000$21.7M-28,875,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal24,339,000$21.7M+10,275,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal16,600,000$21.3M+3,550,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal14,125,000$21M+3,900,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal20,375,000$20.3M+5,100,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal22,725,000$20.2M+5,475,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal20,030,000$19.8M+4,300,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal19,950,000$19.8M+4,000,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal16,300,000$19.3M+4,000,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal7,225,000$19.2M+1,550,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal20,650,000$19.1M+4,425,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal15,722,000$19.1M+3,100,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal16,450,000$18Mnew
SNAP INCSNAP INC NOTE 0.125% 3/0principal19,023,000$17.3M+1,900,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal13,101,000$16.9M+2,750,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal9,975,000$16.4M+5,325,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal9,400,000$16.4M+1,975,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal8,920,000$16M+1,950,000
DATADOG INCDATADOG INC NOTE 12/0principal16,350,000$15.8M+4,250,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal12,660,000$15.7M+1,600,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal15,240,000$15.6Mnew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal15,600,000$15.6M+3,400,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal16,215,000$15.5M+3,600,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal16,183,000$15.4Mnew
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal5,150,000$15.4M+1,125,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal12,750,000$14.6M+2,650,000
ETSY INCETSY INC NOTE 0.250% 6/1principal16,300,000$14.6M+3,775,000
BOX INCBOX INC NOTE 1.500% 9/1principal15,655,000$14.3M+1,500,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal16,025,000$14.1M+3,425,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal15,275,000$14M+4,450,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal15,528,000$14M+1,425,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal4,150,000$13.9M+950,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal14,695,000$13.8M+3,050,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal9,175,000$13.5M+1,900,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal11,825,000$13.2M+2,375,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal6,500,000$13.2M+1,425,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal12,910,000$13.2M+3,000,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal11,990,000$13.1M+2,800,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal13,070,000$13M+1,825,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal13,000,000$12.8M+2,650,000
ITRON INCITRON INC NOTE 1.375% 7/1principal12,725,000$12.8M+2,500,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal4,785,000$12.5M+25,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal12,698,000$12.3M+2,650,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal13,625,000$12.3M+2,775,000

Sold out in Q1 2026

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

The largest 100 of 221. All 221

SecurityShares beforeValue beforeType
EXASEXACT SCIENCES CORP15,134,118$1.54Bshares
AMCOR PLCAMCOR PLC158,434,896$1.32Bshares
CMACOMERICA INC14,927,769$1.3Bshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL2,694,079$1.2Bshares
FYBRFRONTIER COMMUNICATIONS PARE31,400,682$1.2Bshares
RNAMAVIDITY BIOSCIENCES INC12,850,801$927Mshares
PNFPPINNACLE FINANCIAL PARTNERS9,655,700$921Mshares
DAYDAYFORCE INC13,317,462$921Mshares
CFLTCONFLUENT INC-CLASS A29,868,883$903Mshares
PIPRPIPER SANDLER COS2,561,480$870Mshares
CADECADENCE BANK17,969,408$770Mshares
SNVSYNOVUS FINANCIAL CORP13,912,271$696Mshares
INDIVIOR PLCINDIVIOR PLC18,230,539$654Mshares
AZNASTRAZENECA PLC-SPONS ADR6,113,037$562Mshares
TGNATEGNA INC26,134,656$507Mshares
PCHPOTLATCHDELTIC CORP10,203,893$406Mshares
CDTXCIDARA THERAPEUTICS INC1,680,662$371Mshares
HIHILLENBRAND INC10,530,837$334Mshares
ALEXALEXANDER & BALDWIN INC12,853,089$265Mshares
DVAXDYNAVAX TECHNOLOGIES CORP16,307,312$251Mshares
QIAGEN N.V.QIAGEN N.V.5,403,122$243Mshares
REVGREV GROUP INC3,937,044$239Mshares
CIVICIVITAS RESOURCES INC7,678,282$208Mshares
THSTREEHOUSE FOODS INC7,052,098$166Mshares
CCITIGROUP INC1,347,300$157Mcall
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS7,041,102$152Mshares
HOUSANYWHERE REAL ESTATE INC8,646,051$122Mshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC8,273,276$111Mshares
BBUCBROOKFIELD BUSINESS HOLDINGS2,978,377$107Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC4,221,385$92.4Mshares
ZEUSOLYMPIC STEEL INC2,089,367$89.4Mshares
GSGOLDMAN SACHS GROUP INC101,300$89Mcall
FITBFIFTH THIRD BANCORP1,828,600$85.6Mcall
JAMFJAMF HOLDING CORP6,448,195$83.9Mshares
FUBOFUBOTV INC26,771,174$67.5Mshares
KRESPDR SERIES TRUST936,500$60.7Mcall
GUESS? INCGUESS? INC3,493,931$58.5Mshares
CARRCARRIER GLOBAL CORPORATION1,091,300$57.7Mcall
ORCLORACLE CORP275,000$53.6Mput
MOFGMIDWESTONE FINANCIAL GROUP I1,341,425$51.6Mshares
VLOVALERO ENERGY CORP316,000$51.4Mcall
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC3,832,755$50.2Mshares
FRGEFORGE GLOBAL HOLDINGS INC815,409$36.3Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A832,526$30.9Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY28,915,000$30Mprincipal
PANWPALO ALTO NETWORKS INC158,600$29.2Mcall
EBEVENTBRITE INC-CLASS A6,434,938$28.6Mshares
VTYXVENTYX BIOSCIENCES INC3,142,440$28.4Mshares
FCXFREEPORT MCMORAN INC500,000$25.4Mcall
AIRBNB INC CLASS AAIRBNB INC CLASS A25,115,000$24.9Mprincipal
DENNDENNY'S CORP3,862,248$24Mshares
CIOCITY OFFICE REIT INC3,352,706$23.4Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW21,231,000$21.9Mprincipal
SPOTIFY USA INCSPOTIFY USA INC18,873,000$21.4Mprincipal
CABLE ONE INCCABLE ONE INC20,630,000$20.3Mprincipal
ECHOSTAR CORPECHOSTAR CORP6,000,000$20Mprincipal
RAPTRAPT THERAPEUTICS INC486,153$16.5Mshares
MBCNMIDDLEFIELD BANC CORP464,415$16Mshares
TELFYTELEFONICA SA-SPON ADR3,872,738$15.7Mshares
AGLAGILON HEALTH INC COM (DE)22,615,061$15.6Mshares
TRUETRUECAR INC6,413,572$14.5Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC12,620,000$14.1Mprincipal
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC918,109$14Mshares
CONFLUENT INCCONFLUENT INC13,950,000$13.5Mprincipal
ATAIBECKLEY INCATAIBECKLEY INC2,813,208$11.5Mshares
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN7,942,000$10.9Mprincipal
BANKFINANCIAL CORPBANKFINANCIAL CORP887,779$10.7Mshares
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC1,830,728$10.3Mshares
FSFGFIRST SAVINGS FINANCIAL GRP305,347$9.73Mshares
CUREVAC NVCUREVAC NV1,954,565$8.83Mshares
Dropbox IncDropbox Inc8,865,000$8.78Mprincipal
ENPHASE ENERGY INCENPHASE ENERGY INC7,968,000$7.87Mprincipal
H WORLD GROUP LTDH WORLD GROUP LTD6,079,000$7.74Mprincipal
RINGCENTRAL INCRINGCENTRAL INC7,771,000$7.68Mprincipal
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC5,725,000$7.68Mprincipal
EXACT SCIENCES CORPEXACT SCIENCES CORP7,435,000$7.62Mprincipal
ALLIANT ENERGY CORPALLIANT ENERGY CORP7,225,000$7.51Mprincipal
STRIVE INCSTRIVE INC10,150,819$7.49Mshares
EXACT SCIENCES CORPEXACT SCIENCES CORP7,005,000$7.31Mprincipal
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC7,040,000$7.12Mprincipal
BLOCK INCBLOCK INC7,225,000$7.09Mprincipal
DAYFORCE INCDAYFORCE INC7,148,000$7.08Mprincipal
SKYDPARAMOUNT SKYDANCE CORP500,000$6.7Mcall
ADVADVANTAGE SOLUTIONS INC7,003,853$6.16Mshares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC683,609$5.85Mshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC647,916$5.81Mshares
ITRON INCITRON INC5,750,000$5.69Mprincipal
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP4,525,000$4.49Mprincipal
JAMF HLDG CORPJAMF HLDG CORP4,525,000$4.45Mprincipal
GUESS INCGUESS INC3,907,000$3.87Mprincipal
HAEMONETICS CORP MASSHAEMONETICS CORP MASS3,829,000$3.78Mprincipal
FIRSTENERGY CORPFIRSTENERGY CORP3,700,000$3.78Mprincipal
PENNYMAC CORPPENNYMAC CORP3,635,000$3.62Mprincipal
TripAdvisor IncTripAdvisor Inc3,350,000$3.28Mprincipal
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP3,346,000$3.26Mprincipal
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP3,306,000$3.23Mprincipal
COOKTRAEGER INC COM2,613,299$2.82Mshares
GIFIGULF ISLAND FABRICATION INC231,668$2.77Mshares
MADEISHARES TR87,000$2.71Mshares
CALLAWAY GOLF COCALLAWAY GOLF CO2,523,000$2.51Mprincipal

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 0002012383-26-001841 base2026-05-13acceptance time not in the bulk data set