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BlackRock, Inc.

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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

Part of the filer group BlackRock, Inc.

How groups are built

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
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,057,748 shares; 2024Q4: 15,173,869 shares; 2025Q1: 15,516,490 shares; 2025Q2: 15,302,742 shares; 2025Q3: 15,371,436 shares; 2025Q4: 15,523,614 shares; 2026Q1: 15,945,400 shares 15,945,400$566M0.01%+421,786Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,611,236 shares; 2024Q4: 7,879,524 shares; 2025Q1: 7,683,632 shares; 2025Q2: 7,552,438 shares; 2025Q3: 7,497,023 shares; 2025Q4: 7,473,154 shares; 2026Q1: 7,499,150 shares 7,499,150$565M0.01%+25,996Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,542,220 shares 18,542,220$565M0.01%newTimeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,086,566 shares; 2024Q4: 3,070,430 shares; 2025Q1: 3,019,755 shares; 2025Q2: 2,952,377 shares; 2025Q3: 2,908,043 shares; 2025Q4: 2,916,762 shares; 2026Q1: 2,891,799 shares 2,891,799$565M0.01%-24,963Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,059,242 shares; 2024Q4: 5,184,779 shares; 2025Q1: 5,137,740 shares; 2025Q2: 4,988,737 shares; 2025Q3: 4,965,201 shares; 2025Q4: 4,900,725 shares; 2026Q1: 4,917,873 shares 4,917,873$565M0.01%+17,148Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,400,771 shares; 2024Q4: 10,093,969 shares; 2025Q1: 9,902,435 shares; 2025Q2: 9,444,613 shares; 2025Q3: 10,271,678 shares; 2025Q4: 10,625,314 shares; 2026Q1: 11,827,188 shares 11,827,188$564M0.01%+1,201,874Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,625,942 shares; 2024Q4: 6,881,360 shares; 2025Q1: 6,672,416 shares; 2025Q2: 6,636,570 shares; 2025Q3: 6,614,095 shares; 2025Q4: 6,541,819 shares; 2026Q1: 6,398,002 shares 6,398,002$564M0.01%-143,817Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,600,975 shares; 2024Q4: 6,980,216 shares; 2025Q1: 6,681,719 shares; 2025Q2: 6,428,579 shares; 2025Q3: 6,361,494 shares; 2025Q4: 6,391,447 shares; 2026Q1: 6,424,374 shares 6,424,374$564M0.01%+32,927Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,504,150 shares; 2024Q4: 4,696,784 shares; 2025Q1: 4,656,050 shares; 2025Q2: 4,642,862 shares; 2025Q3: 4,253,844 shares; 2025Q4: 4,154,774 shares; 2026Q1: 4,252,207 shares 4,252,207$564M0.01%+97,433Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,054,006 shares; 2025Q3: 14,096,948 shares; 2025Q4: 14,074,616 shares; 2026Q1: 13,543,053 shares 13,543,053$563M0.01%-531,563Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,596,600 shares; 2025Q1: 9,142,872 shares; 2025Q2: 10,178,974 shares; 2025Q3: 9,252,015 shares; 2025Q4: 9,325,115 shares; 2026Q1: 21,787,131 shares 21,787,131$563M0.01%+12,462,016Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,395,682 shares; 2024Q4: 17,551,576 shares; 2025Q1: 17,400,415 shares; 2025Q2: 17,687,221 shares; 2025Q3: 17,654,821 shares; 2025Q4: 17,951,660 shares; 2026Q1: 17,861,636 shares 17,861,636$562M0.01%-90,024Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,579,454 shares; 2024Q4: 9,815,483 shares; 2025Q1: 9,985,471 shares; 2025Q2: 9,296,287 shares; 2025Q3: 9,453,675 shares; 2025Q4: 10,021,020 shares; 2026Q1: 10,035,734 shares 10,035,734$561M0.01%+14,714Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,225,909 shares; 2024Q4: 15,833,998 shares; 2025Q1: 16,490,700 shares; 2025Q2: 14,727,470 shares; 2025Q3: 16,475,826 shares; 2025Q4: 15,656,169 shares; 2026Q1: 15,032,221 shares 15,032,221$560M0.01%-623,948Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,171,252 shares; 2025Q1: 11,711,598 shares; 2025Q2: 10,830,565 shares; 2025Q3: 10,333,287 shares; 2025Q4: 9,643,176 shares; 2026Q1: 8,590,178 shares 8,590,178$557M0.01%-1,052,998Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,309,167 shares; 2024Q4: 3,318,720 shares; 2025Q1: 4,934,913 shares; 2025Q2: 4,363,034 shares; 2025Q3: 4,954,080 shares; 2025Q4: 5,487,370 shares; 2026Q1: 12,210,130 shares 12,210,130$556M0.01%+6,722,760Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,139,805 shares; 2024Q4: 9,358,790 shares; 2025Q1: 9,376,309 shares; 2025Q2: 9,489,449 shares; 2025Q3: 9,243,686 shares; 2025Q4: 9,155,125 shares; 2026Q1: 9,225,862 shares 9,225,862$556M0.01%+70,737Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,898,787 shares; 2024Q4: 10,807,758 shares; 2025Q1: 10,325,653 shares; 2025Q2: 9,684,183 shares; 2025Q3: 9,600,846 shares; 2025Q4: 9,844,680 shares; 2026Q1: 9,845,256 shares 9,845,256$556M0.01%+576Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,467,091 shares; 2024Q4: 4,531,481 shares; 2025Q1: 4,423,536 shares; 2025Q2: 4,303,014 shares; 2025Q3: 4,358,781 shares; 2025Q4: 4,392,579 shares; 2026Q1: 4,425,694 shares 4,425,694$554M0.01%+33,115Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,742,636 shares; 2024Q4: 4,942,522 shares; 2025Q1: 5,077,301 shares; 2025Q2: 4,458,068 shares; 2025Q3: 4,665,995 shares; 2025Q4: 4,174,247 shares; 2026Q1: 4,088,584 shares 4,088,584$554M0.01%-85,663Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,468,685 shares; 2024Q4: 5,505,454 shares; 2025Q1: 5,441,731 shares; 2025Q2: 5,249,398 shares; 2025Q3: 5,125,893 shares; 2025Q4: 5,165,707 shares; 2026Q1: 5,333,046 shares 5,333,046$553M0.01%+167,339Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,023,376 shares; 2024Q4: 8,069,723 shares; 2025Q1: 7,893,029 shares; 2025Q2: 7,677,787 shares; 2025Q3: 7,636,192 shares; 2025Q4: 7,763,531 shares; 2026Q1: 7,861,544 shares 7,861,544$553M0.01%+98,013Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 954,417 shares; 2024Q4: 1,079,631 shares; 2025Q1: 1,218,953 shares; 2025Q2: 1,056,047 shares; 2025Q3: 1,178,838 shares; 2025Q4: 985,874 shares; 2026Q1: 1,295,446 shares 1,295,446$552M0.01%+309,572Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,899,913 shares; 2024Q4: 4,956,222 shares; 2025Q1: 4,825,728 shares; 2025Q2: 4,670,121 shares; 2025Q3: 4,332,118 shares; 2025Q4: 4,179,993 shares; 2026Q1: 4,060,393 shares 4,060,393$552M0.01%-119,600Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,304,620 shares; 2024Q4: 15,484,365 shares; 2025Q1: 15,245,091 shares; 2025Q2: 14,627,751 shares; 2025Q3: 14,472,844 shares; 2025Q4: 14,726,559 shares; 2026Q1: 15,273,098 shares 15,273,098$550M0.01%+546,539Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,318,735 shares; 2024Q4: 6,525,404 shares; 2025Q1: 6,756,373 shares; 2025Q2: 7,006,311 shares; 2025Q3: 7,102,696 shares; 2025Q4: 7,215,217 shares; 2026Q1: 6,948,343 shares 6,948,343$550M0.01%-266,874Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,498,363 shares; 2024Q4: 4,579,065 shares; 2025Q1: 4,528,441 shares; 2025Q2: 4,529,760 shares; 2025Q3: 4,512,921 shares; 2025Q4: 4,580,729 shares; 2026Q1: 4,654,895 shares 4,654,895$550M0.01%+74,166Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,779,687 shares; 2024Q4: 12,746,896 shares; 2025Q1: 12,565,448 shares; 2025Q2: 11,854,107 shares; 2025Q3: 11,656,820 shares; 2025Q4: 11,833,941 shares; 2026Q1: 11,855,174 shares 11,855,174$550M0.01%+21,233Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,242,437 shares; 2024Q4: 1,269,854 shares; 2025Q1: 1,807,569 shares; 2025Q2: 1,990,567 shares; 2025Q3: 1,989,351 shares; 2025Q4: 2,938,214 shares; 2026Q1: 2,593,920 shares 2,593,920$548M0.01%-344,294Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,371,976 shares; 2024Q4: 3,968,719 shares; 2025Q1: 3,911,348 shares; 2025Q2: 3,702,191 shares; 2025Q3: 3,768,918 shares; 2025Q4: 3,804,848 shares; 2026Q1: 4,080,510 shares 4,080,510$547M0.01%+275,662Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,481,688 shares; 2024Q4: 13,584,885 shares; 2025Q1: 12,685,800 shares; 2025Q2: 12,093,696 shares; 2025Q3: 11,911,682 shares; 2025Q4: 12,714,469 shares; 2026Q1: 13,917,017 shares 13,917,017$547M0.01%+1,202,548Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,418,505 shares; 2024Q4: 30,107,523 shares; 2025Q1: 24,244,637 shares; 2025Q2: 24,749,374 shares; 2025Q3: 25,145,814 shares; 2025Q4: 26,573,504 shares; 2026Q1: 26,337,158 shares 26,337,158$547M0.01%-236,346Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,809,906 shares; 2024Q4: 11,340,168 shares; 2025Q1: 11,096,296 shares; 2025Q2: 11,464,605 shares; 2025Q3: 11,718,253 shares; 2025Q4: 11,462,941 shares; 2026Q1: 11,153,403 shares 11,153,403$546M0.01%-309,538Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,915,528 shares; 2024Q4: 11,098,837 shares; 2025Q1: 9,212,305 shares; 2025Q2: 8,746,228 shares; 2025Q3: 8,427,244 shares; 2025Q4: 8,613,648 shares; 2026Q1: 8,281,530 shares 8,281,530$546M0.01%-332,118Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,084 shares; 2024Q4: 82,364 shares; 2025Q1: 365,698 shares; 2025Q2: 5,159,986 shares; 2025Q3: 4,948,716 shares; 2025Q4: 5,243,875 shares; 2026Q1: 7,428,861 shares 7,428,861$546M0.01%+2,184,986Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,680,716 shares; 2024Q4: 6,980,326 shares; 2025Q1: 6,746,369 shares; 2025Q2: 6,262,110 shares; 2025Q3: 6,059,267 shares; 2025Q4: 6,119,691 shares; 2026Q1: 5,973,440 shares 5,973,440$546M0.01%-146,251Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,192,368 shares; 2024Q4: 6,477,989 shares; 2025Q1: 6,329,598 shares; 2025Q2: 6,404,999 shares; 2025Q3: 6,268,465 shares; 2025Q4: 6,260,113 shares; 2026Q1: 13,536,964 shares 13,536,964$545M0.01%+7,276,851Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,880,451 shares; 2024Q4: 7,922,511 shares; 2025Q1: 7,819,680 shares; 2025Q2: 7,614,785 shares; 2025Q3: 7,317,380 shares; 2025Q4: 7,440,678 shares; 2026Q1: 7,464,562 shares 7,464,562$544M0.01%+23,884Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,476,246 shares; 2024Q4: 6,582,145 shares; 2025Q1: 6,422,655 shares; 2025Q2: 6,180,137 shares; 2025Q3: 6,195,531 shares; 2025Q4: 6,282,539 shares; 2026Q1: 6,282,131 shares 6,282,131$543M0.01%-408Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,203,191 shares; 2024Q4: 7,078,597 shares; 2025Q1: 6,366,233 shares; 2025Q2: 6,390,590 shares; 2025Q3: 6,381,365 shares; 2025Q4: 6,396,750 shares; 2026Q1: 6,560,422 shares 6,560,422$543M0.01%+163,672Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,889,258 shares; 2024Q4: 6,950,715 shares; 2025Q1: 6,854,755 shares; 2025Q2: 6,267,538 shares; 2025Q3: 6,302,215 shares; 2025Q4: 6,297,334 shares; 2026Q1: 6,237,151 shares 6,237,151$542M0.01%-60,183Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,730,989 shares; 2024Q4: 40,717,733 shares; 2025Q1: 40,573,158 shares; 2025Q2: 46,604,248 shares; 2025Q3: 44,836,390 shares; 2025Q4: 43,037,770 shares; 2026Q1: 41,101,290 shares 41,101,290$541M0.01%-1,936,480Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,554,553 shares; 2024Q4: 2,605,102 shares; 2025Q1: 5,853,406 shares; 2025Q2: 7,885,592 shares; 2025Q3: 10,392,826 shares; 2025Q4: 12,771,336 shares; 2026Q1: 14,009,304 shares 14,009,304$538M0.01%+1,237,968Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,291,099 shares; 2024Q4: 2,322,798 shares; 2025Q1: 2,251,776 shares; 2025Q2: 2,183,730 shares; 2025Q3: 2,141,219 shares; 2025Q4: 2,112,094 shares; 2026Q1: 2,136,962 shares 2,136,962$538M0.01%+24,868Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,785,778 shares; 2024Q4: 101,110,726 shares; 2025Q1: 112,549,680 shares; 2025Q2: 121,445,051 shares; 2025Q3: 130,995,276 shares; 2025Q4: 129,407,123 shares; 2026Q1: 146,818,418 shares 146,818,418$537M0.01%+17,411,295Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,199,418 shares; 2024Q4: 6,234,285 shares; 2025Q1: 6,156,418 shares; 2025Q2: 6,155,161 shares; 2025Q3: 7,013,963 shares; 2025Q4: 7,159,347 shares; 2026Q1: 7,142,325 shares 7,142,325$537M0.01%-17,022Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,739,102 shares; 2024Q4: 25,773,339 shares; 2025Q1: 24,902,467 shares; 2025Q2: 24,616,449 shares; 2025Q3: 25,147,479 shares; 2025Q4: 24,777,215 shares; 2026Q1: 23,711,352 shares 23,711,352$537M0.01%-1,065,863Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,683,079 shares; 2024Q4: 22,226,280 shares; 2025Q1: 22,383,325 shares; 2025Q2: 21,174,375 shares; 2025Q3: 23,823,697 shares; 2025Q4: 24,219,770 shares; 2026Q1: 23,782,749 shares 23,782,749$537M0.01%-437,021Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,569,710 shares; 2024Q4: 26,222,070 shares; 2025Q1: 26,562,417 shares; 2025Q2: 26,423,249 shares; 2025Q3: 26,686,891 shares; 2025Q4: 25,631,702 shares; 2026Q1: 26,382,950 shares 26,382,950$537M0.01%+751,248Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,806,064 shares; 2024Q4: 14,679,112 shares; 2025Q1: 14,252,549 shares; 2025Q2: 13,271,982 shares; 2025Q3: 13,033,240 shares; 2025Q4: 13,060,216 shares; 2026Q1: 13,054,647 shares 13,054,647$536M0.01%-5,569Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,099,821 shares; 2024Q4: 9,940,859 shares; 2025Q1: 9,902,371 shares; 2025Q2: 9,758,982 shares; 2025Q3: 9,976,384 shares; 2025Q4: 9,831,743 shares; 2026Q1: 10,011,773 shares 10,011,773$536M0.01%+180,030Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,567,780 shares; 2024Q4: 11,020,407 shares; 2025Q1: 11,238,636 shares; 2025Q2: 10,253,094 shares; 2025Q3: 10,053,412 shares; 2025Q4: 10,020,227 shares; 2026Q1: 10,326,608 shares 10,326,608$535M0.01%+306,381Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,864,853 shares; 2024Q4: 21,300,914 shares; 2025Q1: 21,223,131 shares; 2025Q2: 20,472,157 shares; 2025Q3: 20,170,142 shares; 2025Q4: 19,869,127 shares; 2026Q1: 19,887,832 shares 19,887,832$535M0.01%+18,705Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,134,044 shares; 2024Q4: 51,263,644 shares; 2025Q1: 51,068,773 shares; 2025Q2: 54,009,075 shares; 2025Q3: 53,053,200 shares; 2025Q4: 53,724,111 shares; 2026Q1: 54,598,196 shares 54,598,196$534M0.01%+874,085Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,336,053 shares; 2024Q4: 3,427,582 shares; 2025Q1: 3,391,100 shares; 2025Q2: 3,374,617 shares; 2025Q3: 3,191,993 shares; 2025Q4: 3,178,768 shares; 2026Q1: 3,251,717 shares 3,251,717$533M0.01%+72,949Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,538,123 shares; 2024Q4: 26,582,228 shares; 2025Q1: 25,788,314 shares; 2025Q2: 25,016,766 shares; 2025Q3: 25,785,693 shares; 2025Q4: 26,226,381 shares; 2026Q1: 25,712,048 shares 25,712,048$533M0.01%-514,333Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,307,378 shares; 2024Q4: 22,634,397 shares; 2025Q1: 21,167,634 shares; 2025Q2: 23,580,753 shares; 2025Q3: 21,638,433 shares; 2025Q4: 21,478,355 shares; 2026Q1: 21,986,669 shares 21,986,669$532M0.01%+508,314Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,773,978 shares; 2024Q4: 34,381,112 shares; 2025Q1: 34,035,864 shares; 2025Q2: 34,200,891 shares; 2025Q3: 34,735,966 shares; 2025Q4: 35,782,163 shares; 2026Q1: 35,691,863 shares 35,691,863$531M0.01%-90,300Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,592,152 shares; 2024Q4: 5,278,247 shares; 2025Q1: 5,070,413 shares; 2025Q2: 4,789,419 shares; 2025Q3: 4,676,859 shares; 2025Q4: 4,790,215 shares; 2026Q1: 4,764,536 shares 4,764,536$529M0.01%-25,679Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,742,279 shares; 2024Q4: 10,496,983 shares; 2025Q1: 9,892,685 shares; 2025Q2: 10,159,276 shares; 2025Q3: 10,127,959 shares; 2025Q4: 9,484,567 shares; 2026Q1: 9,010,379 shares 9,010,379$529M0.01%-474,1882026-09-30, 13G/A: 10,395,973 shares, 10.5% of the class, 13G/A filed 2026-10-05 Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,040,625 shares; 2024Q4: 20,098,516 shares; 2025Q1: 19,760,166 shares; 2025Q2: 20,067,018 shares; 2025Q3: 20,144,439 shares; 2025Q4: 19,499,372 shares; 2026Q1: 19,058,608 shares 19,058,608$528M0.01%-440,764Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,307,759 shares; 2024Q4: 5,228,187 shares; 2025Q1: 5,248,129 shares; 2025Q2: 5,223,646 shares; 2025Q3: 5,331,598 shares; 2025Q4: 5,395,232 shares; 2026Q1: 5,293,331 shares 5,293,331$526M0.01%-101,901Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,817,161 shares; 2024Q4: 6,859,279 shares; 2025Q1: 6,714,662 shares; 2025Q2: 6,359,054 shares; 2025Q3: 6,047,142 shares; 2025Q4: 6,180,892 shares; 2026Q1: 6,212,249 shares 6,212,249$526M0.01%+31,357Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,160,886 shares; 2024Q4: 4,313,994 shares; 2025Q1: 4,163,062 shares; 2025Q2: 4,085,534 shares; 2025Q3: 4,301,946 shares; 2025Q4: 4,403,417 shares; 2026Q1: 4,385,138 shares 4,385,138$524M0.01%-18,279Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,453,995 shares; 2024Q4: 15,693,112 shares; 2025Q1: 11,012,761 shares; 2025Q2: 10,208,054 shares; 2025Q3: 10,865,492 shares; 2025Q4: 10,102,764 shares; 2026Q1: 10,238,168 shares 10,238,168$520M0.01%+135,404Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,639,703 shares; 2024Q4: 7,035,658 shares; 2025Q1: 6,829,823 shares; 2025Q2: 6,736,099 shares; 2025Q3: 6,824,260 shares; 2025Q4: 6,969,137 shares; 2026Q1: 6,861,854 shares 6,861,854$519M0.01%-107,283Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,463,276 shares; 2024Q4: 1,395,340 shares; 2025Q1: 1,535,175 shares; 2025Q2: 1,713,243 shares; 2025Q3: 1,551,199 shares; 2025Q4: 1,879,824 shares; 2026Q1: 2,101,415 shares 2,101,415$519M0.01%+221,591Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,137,728 shares; 2024Q4: 3,198,330 shares; 2025Q1: 3,181,726 shares; 2025Q2: 3,132,818 shares; 2025Q3: 3,136,489 shares; 2025Q4: 3,128,398 shares; 2026Q1: 3,233,185 shares 3,233,185$518M0.01%+104,787Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,678,403 shares; 2024Q4: 41,722,248 shares; 2025Q1: 30,699,821 shares; 2025Q2: 32,045,734 shares; 2025Q3: 30,240,253 shares; 2025Q4: 29,364,704 shares; 2026Q1: 30,502,531 shares 30,502,531$518M0.01%+1,137,827Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,733,323 shares; 2025Q3: 23,412,268 shares; 2025Q4: 25,542,213 shares; 2026Q1: 28,826,636 shares 28,826,636$518M0.01%+3,284,423Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,231,429 shares; 2024Q4: 9,048,464 shares; 2025Q1: 8,664,420 shares; 2025Q2: 7,302,756 shares; 2025Q3: 6,676,650 shares; 2025Q4: 6,959,174 shares; 2026Q1: 7,022,989 shares 7,022,989$518M0.01%+63,815Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,675,391 shares; 2024Q4: 5,963,080 shares; 2025Q1: 5,830,747 shares; 2025Q2: 5,603,963 shares; 2025Q3: 5,547,896 shares; 2025Q4: 5,575,515 shares; 2026Q1: 5,451,997 shares 5,451,997$517M0.01%-123,518Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,274,758 shares; 2024Q4: 5,398,704 shares; 2025Q1: 5,357,639 shares; 2025Q2: 5,350,043 shares; 2025Q3: 5,369,543 shares; 2025Q4: 5,476,972 shares; 2026Q1: 5,606,923 shares 5,606,923$516M0.01%+129,951Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,901,599 shares; 2024Q4: 4,060,652 shares; 2025Q1: 4,115,438 shares; 2025Q2: 3,971,450 shares; 2025Q3: 3,674,625 shares; 2025Q4: 3,719,100 shares; 2026Q1: 3,693,126 shares 3,693,126$516M0.01%-25,974Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,885,519 shares; 2024Q4: 70,902,476 shares; 2025Q1: 72,736,778 shares; 2025Q2: 71,905,146 shares; 2025Q3: 60,716,987 shares; 2025Q4: 59,596,926 shares; 2026Q1: 65,703,554 shares 65,703,554$515M0.01%+6,106,628Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,898,602 shares; 2024Q4: 4,636,983 shares; 2025Q1: 4,892,881 shares; 2025Q2: 4,553,707 shares; 2025Q3: 4,365,895 shares; 2025Q4: 4,421,371 shares; 2026Q1: 4,531,673 shares 4,531,673$513M0.01%+110,302Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,890,861 shares; 2024Q4: 26,343,618 shares; 2025Q1: 30,300,140 shares; 2025Q2: 26,911,171 shares; 2025Q3: 27,076,496 shares; 2025Q4: 27,124,180 shares; 2026Q1: 28,264,857 shares 28,264,857$511M0.01%+1,140,677Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,904,648 shares; 2024Q4: 6,122,610 shares; 2025Q1: 6,201,678 shares; 2025Q2: 6,028,586 shares; 2025Q3: 5,916,319 shares; 2025Q4: 5,756,872 shares; 2026Q1: 5,754,309 shares 5,754,309$509M0.01%-2,563Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,250,826 shares; 2024Q4: 13,345,019 shares; 2025Q1: 11,117,755 shares; 2025Q2: 12,043,222 shares; 2025Q3: 11,455,526 shares; 2025Q4: 12,637,717 shares; 2026Q1: 22,216,730 shares 22,216,730$509M0.01%+9,579,013Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,844,904 shares; 2024Q4: 4,961,833 shares; 2025Q1: 4,880,453 shares; 2025Q2: 4,886,551 shares; 2025Q3: 4,816,476 shares; 2025Q4: 4,899,651 shares; 2026Q1: 4,838,709 shares 4,838,709$509M0.01%-60,942Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 958,549 shares; 2024Q4: 952,061 shares; 2025Q1: 1,805,426 shares; 2025Q2: 1,767,651 shares; 2025Q3: 1,739,851 shares; 2025Q4: 1,736,069 shares; 2026Q1: 1,736,630 shares 1,736,630$508M0.01%+561Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,056,739 shares; 2024Q4: 30,779,621 shares; 2025Q1: 31,384,071 shares; 2025Q2: 32,352,424 shares; 2025Q3: 34,354,182 shares; 2025Q4: 38,396,147 shares; 2026Q1: 37,507,091 shares 37,507,091$506M0.01%-889,056Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,421,167 shares; 2024Q4: 1,382,674 shares; 2025Q1: 1,381,548 shares; 2025Q2: 1,338,888 shares; 2025Q3: 1,337,254 shares; 2025Q4: 1,285,422 shares; 2026Q1: 1,336,690 shares 1,336,690$505M0.01%+51,268Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,813,469 shares; 2024Q4: 32,140,740 shares; 2025Q1: 24,936,499 shares; 2025Q2: 24,919,519 shares; 2025Q3: 21,827,371 shares; 2025Q4: 31,866,657 shares; 2026Q1: 35,742,213 shares 35,742,213$505M0.01%+3,875,556Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,698,771 shares; 2024Q4: 5,743,482 shares; 2025Q1: 5,706,632 shares; 2025Q2: 5,470,374 shares; 2025Q3: 5,551,308 shares; 2025Q4: 8,194,218 shares; 2026Q1: 9,569,585 shares 9,569,585$505M0.01%+1,375,367Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,020,295 shares; 2024Q4: 26,610,421 shares; 2025Q1: 26,250,118 shares; 2025Q2: 26,237,724 shares; 2025Q3: 26,492,560 shares; 2025Q4: 35,979,771 shares; 2026Q1: 37,357,347 shares 37,357,347$504M0.01%+1,377,576Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,973,058 shares; 2024Q4: 17,515,879 shares; 2025Q1: 17,484,171 shares; 2025Q2: 17,453,242 shares; 2025Q3: 17,260,991 shares; 2025Q4: 17,209,373 shares; 2026Q1: 17,105,856 shares 17,105,856$504M0.01%-103,517Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,944,146 shares; 2024Q4: 15,141,755 shares; 2025Q1: 15,684,053 shares; 2025Q2: 14,931,802 shares; 2025Q3: 14,586,126 shares; 2025Q4: 10,893,013 shares; 2026Q1: 11,697,941 shares 11,697,941$504M0.01%+804,9282026-09-30, 13G/A: 18,415,622 shares, 10.6% of the class, 13G/A filed 2026-10-05 Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,415,364 shares; 2024Q4: 10,355,407 shares; 2025Q1: 10,055,143 shares; 2025Q2: 10,048,651 shares; 2025Q3: 9,993,762 shares; 2025Q4: 10,107,042 shares; 2026Q1: 10,936,359 shares 10,936,359$502M0.01%+829,317Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,390,376 shares; 2024Q4: 8,405,993 shares; 2025Q1: 8,395,800 shares; 2025Q2: 8,788,977 shares; 2025Q3: 8,820,661 shares; 2025Q4: 8,809,808 shares; 2026Q1: 8,802,109 shares 8,802,109$502M0.01%-7,699Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,253,442 shares; 2024Q4: 7,218,057 shares; 2025Q1: 5,343,375 shares; 2025Q2: 4,874,013 shares; 2025Q3: 3,911,001 shares; 2025Q4: 4,538,400 shares; 2026Q1: 4,616,181 shares 4,616,181$501M0.01%+77,781Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,408,125 shares; 2024Q4: 5,205,996 shares; 2025Q1: 5,264,387 shares; 2025Q2: 5,221,557 shares; 2025Q3: 5,262,413 shares; 2025Q4: 5,341,993 shares; 2026Q1: 5,432,644 shares 5,432,644$501M0.01%+90,651Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000,943 shares; 2024Q4: 5,109,700 shares; 2025Q1: 5,095,667 shares; 2025Q2: 5,092,149 shares; 2025Q3: 5,062,417 shares; 2025Q4: 5,039,040 shares; 2026Q1: 5,183,313 shares 5,183,313$501M0.01%+144,273Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,672,076 shares; 2024Q4: 8,698,419 shares; 2025Q1: 8,546,102 shares; 2025Q2: 8,155,409 shares; 2025Q3: 7,936,024 shares; 2025Q4: 7,884,824 shares; 2026Q1: 7,650,537 shares 7,650,537$501M0.01%-234,287Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,212,428 shares; 2024Q4: 7,508,423 shares; 2025Q1: 6,713,360 shares; 2025Q2: 7,075,359 shares; 2025Q3: 7,670,189 shares; 2025Q4: 7,525,146 shares; 2026Q1: 5,379,041 shares 5,379,041$500M0.01%-2,146,105Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,207,531 shares; 2024Q4: 7,213,912 shares; 2025Q1: 7,012,360 shares; 2025Q2: 6,726,457 shares; 2025Q3: 6,639,638 shares; 2025Q4: 6,624,989 shares; 2026Q1: 6,616,051 shares 6,616,051$498M0.01%-8,938Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,972,217 shares; 2024Q4: 12,443,948 shares; 2025Q1: 12,689,130 shares; 2025Q2: 12,438,769 shares; 2025Q3: 12,385,897 shares; 2025Q4: 12,118,266 shares; 2026Q1: 13,502,392 shares 13,502,392$498M0.01%+1,384,126Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,118,114 shares; 2024Q4: 15,419,134 shares; 2025Q1: 16,135,984 shares; 2025Q2: 14,747,068 shares; 2025Q3: 18,509,611 shares; 2025Q4: 20,840,202 shares; 2026Q1: 20,896,101 shares 20,896,101$496M0.01%+55,899Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,572,412 shares; 2024Q4: 10,652,130 shares; 2025Q1: 9,532,817 shares; 2025Q2: 9,668,961 shares; 2025Q3: 10,580,998 shares; 2025Q4: 10,124,260 shares; 2026Q1: 9,924,518 shares 9,924,518$496M0.01%-199,742Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,349,060 shares; 2024Q4: 8,617,158 shares; 2025Q1: 8,446,920 shares; 2025Q2: 8,094,105 shares; 2025Q3: 7,924,547 shares; 2025Q4: 7,960,910 shares; 2026Q1: 8,030,601 shares 8,030,601$495M0.01%+69,691Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,472,825 shares; 2024Q4: 50,001,244 shares; 2025Q1: 48,440,090 shares; 2025Q2: 49,490,763 shares; 2025Q3: 47,790,854 shares; 2025Q4: 53,260,196 shares; 2026Q1: 58,617,526 shares 58,617,526$495M0.01%+5,357,330Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,188,674 shares; 2024Q4: 7,025,248 shares; 2025Q1: 6,813,618 shares; 2025Q2: 6,411,797 shares; 2025Q3: 6,217,407 shares; 2025Q4: 6,287,281 shares; 2026Q1: 7,147,737 shares 7,147,737$495M0.01%+860,456Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,624,981 shares; 2024Q4: 3,851,577 shares; 2025Q1: 3,748,361 shares; 2025Q2: 4,046,256 shares; 2025Q3: 4,085,795 shares; 2025Q4: 4,805,261 shares; 2026Q1: 4,824,785 shares 4,824,785$494M0.01%+19,524Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,134,021 shares; 2024Q4: 13,296,003 shares; 2025Q1: 12,844,693 shares; 2025Q2: 12,554,885 shares; 2025Q3: 12,533,169 shares; 2025Q4: 13,313,874 shares; 2026Q1: 13,379,191 shares 13,379,191$494M0.01%+65,317Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,176,903 shares; 2024Q4: 16,440,642 shares; 2025Q1: 15,923,014 shares; 2025Q2: 16,128,502 shares; 2025Q3: 16,268,038 shares; 2025Q4: 15,831,228 shares; 2026Q1: 15,538,824 shares 15,538,824$493M0.01%-292,404Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,329,150 shares; 2024Q4: 16,835,906 shares; 2025Q1: 21,656,076 shares; 2025Q2: 25,965,212 shares; 2025Q3: 25,862,199 shares; 2025Q4: 25,875,174 shares; 2026Q1: 22,385,850 shares 22,385,850$493M0.01%-3,489,324Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,213,334 shares; 2024Q4: 9,381,122 shares; 2025Q1: 9,300,425 shares; 2025Q2: 13,514,485 shares; 2025Q3: 13,443,451 shares; 2025Q4: 13,802,620 shares; 2026Q1: 13,626,298 shares 13,626,298$492M0.01%-176,322Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,218,811 shares; 2024Q4: 8,181,064 shares; 2025Q1: 7,822,659 shares; 2025Q2: 7,656,899 shares; 2025Q3: 7,863,510 shares; 2025Q4: 7,965,224 shares; 2026Q1: 7,818,178 shares 7,818,178$492M0.01%-147,046Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,917,945 shares; 2024Q4: 10,744,692 shares; 2025Q1: 10,900,426 shares; 2025Q2: 11,009,692 shares; 2025Q3: 11,128,889 shares; 2025Q4: 10,942,888 shares; 2026Q1: 10,886,182 shares 10,886,182$492M0.01%-56,706Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,504,023 shares; 2024Q4: 7,651,762 shares; 2025Q1: 7,412,010 shares; 2025Q2: 7,229,323 shares; 2025Q3: 7,120,961 shares; 2025Q4: 7,193,586 shares; 2026Q1: 7,198,574 shares 7,198,574$491M0.01%+4,988Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,964,586 shares; 2024Q4: 9,609,223 shares; 2025Q1: 9,930,004 shares; 2025Q2: 25,977,243 shares; 2025Q3: 22,372,300 shares; 2025Q4: 23,107,988 shares; 2026Q1: 25,284,369 shares 25,284,369$491M0.01%+2,176,381Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,106,999 shares; 2024Q4: 27,907,545 shares; 2025Q1: 27,823,772 shares; 2025Q2: 27,532,209 shares; 2025Q3: 25,848,965 shares; 2025Q4: 32,524,381 shares; 2026Q1: 33,879,048 shares 33,879,048$490M0.01%+1,354,667Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,050,402 shares; 2024Q4: 15,677,327 shares; 2025Q1: 14,688,410 shares; 2025Q2: 12,530,789 shares; 2025Q3: 12,047,830 shares; 2025Q4: 12,062,212 shares; 2026Q1: 12,151,276 shares 12,151,276$490M0.01%+89,064Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,990,159 shares; 2024Q4: 24,211,374 shares; 2025Q1: 23,899,892 shares; 2025Q2: 23,298,669 shares; 2025Q3: 23,168,160 shares; 2025Q4: 22,787,619 shares; 2026Q1: 22,895,280 shares 22,895,280$489M0.01%+107,661Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,210,240 shares; 2024Q4: 50,096,702 shares; 2025Q1: 53,911,217 shares; 2025Q2: 54,883,146 shares; 2025Q3: 57,461,380 shares; 2025Q4: 58,557,697 shares; 2026Q1: 59,775,301 shares 59,775,301$488M0.01%+1,217,604Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,385,036 shares; 2024Q4: 3,489,566 shares; 2025Q1: 3,406,963 shares; 2025Q2: 3,327,759 shares; 2025Q3: 3,272,432 shares; 2025Q4: 3,300,636 shares; 2026Q1: 3,368,946 shares 3,368,946$487M0.01%+68,310Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,396,295 shares; 2024Q4: 3,121,621 shares; 2025Q1: 3,119,066 shares; 2025Q2: 3,008,390 shares; 2025Q3: 2,844,254 shares; 2025Q4: 2,743,088 shares; 2026Q1: 2,756,517 shares 2,756,517$487M0.01%+13,429Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,719,012 shares; 2024Q4: 10,502,386 shares; 2025Q1: 10,410,354 shares; 2025Q2: 10,166,062 shares; 2025Q3: 9,969,641 shares; 2025Q4: 9,708,084 shares; 2026Q1: 9,745,583 shares 9,745,583$486M0.01%+37,499Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,327,209 shares; 2024Q4: 10,053,142 shares; 2025Q1: 9,834,192 shares; 2025Q2: 9,950,496 shares; 2025Q3: 9,696,194 shares; 2025Q4: 9,287,272 shares; 2026Q1: 9,382,121 shares 9,382,121$486M0.01%+94,849Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,807,044 shares; 2024Q4: 8,784,915 shares; 2025Q1: 8,897,288 shares; 2025Q2: 7,125,925 shares; 2025Q3: 7,034,002 shares; 2025Q4: 7,332,505 shares; 2026Q1: 7,357,191 shares 7,357,191$485M0.01%+24,686Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,144,889 shares; 2024Q4: 3,558,775 shares; 2025Q1: 3,292,020 shares; 2025Q2: 3,172,712 shares; 2025Q3: 2,748,634 shares; 2025Q4: 3,138,245 shares; 2026Q1: 3,126,632 shares 3,126,632$485M0.01%-11,613Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,147,516 shares; 2024Q4: 10,329,017 shares; 2025Q1: 10,071,638 shares; 2025Q2: 9,937,672 shares; 2025Q3: 9,848,193 shares; 2025Q4: 10,021,371 shares; 2026Q1: 10,204,654 shares 10,204,654$483M0.01%+183,283Timeline
CRCLCIRCLE INTERNET 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: 3,437,216 shares; 2025Q3: 4,519,284 shares; 2025Q4: 5,674,208 shares; 2026Q1: 5,059,120 shares 5,059,120$483M0.01%-615,088Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,441,650 shares; 2024Q4: 13,795,247 shares; 2025Q1: 13,190,158 shares; 2025Q2: 13,796,241 shares; 2025Q3: 13,676,422 shares; 2025Q4: 13,115,654 shares; 2026Q1: 12,863,154 shares 12,863,154$482M0.01%-252,500Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,601,554 shares; 2024Q4: 7,429,468 shares; 2025Q1: 7,266,293 shares; 2025Q2: 7,278,288 shares; 2025Q3: 7,950,579 shares; 2025Q4: 8,625,962 shares; 2026Q1: 7,519,627 shares 7,519,627$482M0.01%-1,106,335Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,538,252 shares; 2024Q4: 11,102,314 shares; 2025Q1: 10,750,871 shares; 2025Q2: 10,591,966 shares; 2025Q3: 10,841,979 shares; 2025Q4: 10,916,521 shares; 2026Q1: 10,947,235 shares 10,947,235$481M0.01%+30,714Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,463,345 shares; 2024Q4: 15,002,565 shares; 2025Q1: 14,983,874 shares; 2025Q2: 18,438,418 shares; 2025Q3: 19,498,290 shares; 2025Q4: 19,460,980 shares; 2026Q1: 22,187,464 shares 22,187,464$481M0.01%+2,726,484Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,931,376 shares; 2024Q4: 9,270,880 shares; 2025Q1: 8,307,227 shares; 2025Q2: 5,055,920 shares; 2025Q3: 7,352,063 shares; 2025Q4: 11,602,435 shares; 2026Q1: 8,786,565 shares 8,786,565$480M0.01%-2,815,870Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,794,821 shares; 2024Q4: 12,729,859 shares; 2025Q1: 21,366,557 shares; 2025Q2: 20,652,416 shares; 2025Q3: 20,268,644 shares; 2025Q4: 20,755,452 shares; 2026Q1: 21,550,921 shares 21,550,921$480M0.01%+795,469Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,916,020 shares; 2024Q4: 2,934,021 shares; 2025Q1: 2,914,671 shares; 2025Q2: 2,873,794 shares; 2025Q3: 2,820,849 shares; 2025Q4: 2,772,605 shares; 2026Q1: 2,811,361 shares 2,811,361$478M0.01%+38,756Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,049,134 shares; 2024Q4: 25,397,179 shares; 2025Q1: 25,833,496 shares; 2025Q2: 23,468,400 shares; 2025Q3: 25,104,101 shares; 2025Q4: 40,236,866 shares; 2026Q1: 43,055,302 shares 43,055,302$478M0.01%+2,818,436Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,986,975 shares; 2024Q4: 17,695,365 shares; 2025Q1: 16,562,969 shares; 2025Q2: 13,697,143 shares; 2025Q3: 14,598,211 shares; 2025Q4: 13,248,022 shares; 2026Q1: 12,910,435 shares 12,910,435$478M0.01%-337,587Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,140,711 shares; 2024Q4: 3,211,514 shares; 2025Q1: 3,115,506 shares; 2025Q2: 2,993,113 shares; 2025Q3: 3,107,948 shares; 2025Q4: 3,212,372 shares; 2026Q1: 3,108,501 shares 3,108,501$477M0.01%-103,871Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,555,056 shares; 2024Q4: 2,434,081 shares; 2025Q1: 2,490,610 shares; 2025Q2: 2,590,468 shares; 2025Q3: 2,731,739 shares; 2025Q4: 2,492,120 shares; 2026Q1: 2,442,063 shares 2,442,063$477M0.01%-50,057Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,224,481 shares; 2026Q1: 10,287,531 shares 10,287,531$476M0.01%+63,050Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,642,377 shares; 2024Q4: 3,622,888 shares; 2025Q1: 3,273,278 shares; 2025Q2: 3,094,030 shares; 2025Q3: 3,056,335 shares; 2025Q4: 3,058,759 shares; 2026Q1: 3,105,441 shares 3,105,441$475M0.01%+46,682Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,827,711 shares; 2024Q4: 5,829,325 shares; 2025Q1: 5,798,268 shares; 2025Q2: 5,845,546 shares; 2025Q3: 9,669,094 shares; 2025Q4: 9,765,149 shares; 2026Q1: 10,036,162 shares 10,036,162$475M0.01%+271,013Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,940,325 shares; 2024Q4: 4,277,472 shares; 2025Q1: 4,116,617 shares; 2025Q2: 4,176,867 shares; 2025Q3: 4,241,134 shares; 2025Q4: 4,193,515 shares; 2026Q1: 4,387,826 shares 4,387,826$474M0.01%+194,311Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,661,554 shares; 2024Q4: 13,963,776 shares; 2025Q1: 14,236,127 shares; 2025Q2: 13,524,929 shares; 2025Q3: 13,108,772 shares; 2025Q4: 13,144,411 shares; 2026Q1: 13,453,488 shares 13,453,488$474M0.01%+309,077Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,171,862 shares; 2024Q4: 24,913,891 shares; 2025Q1: 23,846,724 shares; 2025Q2: 22,061,450 shares; 2025Q3: 20,827,130 shares; 2025Q4: 20,303,177 shares; 2026Q1: 20,839,091 shares 20,839,091$473M0.01%+535,914Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,782,523 shares; 2024Q4: 13,740,745 shares; 2025Q1: 13,594,010 shares; 2025Q2: 13,600,886 shares; 2025Q3: 13,531,027 shares; 2025Q4: 13,277,680 shares; 2026Q1: 13,335,072 shares 13,335,072$473M0.01%+57,392Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,313,326 shares; 2024Q4: 17,455,830 shares; 2025Q1: 18,165,753 shares; 2025Q2: 18,145,477 shares; 2025Q3: 18,409,212 shares; 2025Q4: 19,139,679 shares; 2026Q1: 19,984,973 shares 19,984,973$473M0.01%+845,294Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,286,741 shares; 2024Q4: 6,355,835 shares; 2025Q1: 6,161,973 shares; 2025Q2: 5,685,562 shares; 2025Q3: 5,530,012 shares; 2025Q4: 5,562,344 shares; 2026Q1: 5,780,463 shares 5,780,463$471M0.01%+218,119Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,744,053 shares; 2024Q4: 5,858,807 shares; 2025Q1: 5,717,106 shares; 2025Q2: 5,623,820 shares; 2025Q3: 5,477,931 shares; 2025Q4: 5,373,096 shares; 2026Q1: 5,360,596 shares 5,360,596$471M0.01%-12,500Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,171,454 shares; 2024Q4: 7,368,090 shares; 2025Q1: 7,062,138 shares; 2025Q2: 8,894,808 shares; 2025Q3: 8,673,768 shares; 2025Q4: 8,922,312 shares; 2026Q1: 8,926,145 shares 8,926,145$471M0.01%+3,833Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,060,764 shares; 2024Q4: 7,075,894 shares; 2025Q1: 6,814,946 shares; 2025Q2: 6,577,707 shares; 2025Q3: 6,489,071 shares; 2025Q4: 6,385,795 shares; 2026Q1: 6,202,802 shares 6,202,802$470M0.01%-182,993Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,605,079 shares; 2024Q4: 9,845,485 shares; 2025Q1: 10,289,208 shares; 2025Q2: 10,666,373 shares; 2025Q3: 10,347,789 shares; 2025Q4: 10,252,165 shares; 2026Q1: 10,410,538 shares 10,410,538$469M0.01%+158,373Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,126,245 shares; 2024Q4: 8,047,023 shares; 2025Q1: 8,399,641 shares; 2025Q2: 8,345,144 shares; 2025Q3: 8,500,979 shares; 2025Q4: 9,484,106 shares; 2026Q1: 9,325,406 shares 9,325,406$469M0.01%-158,700Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,929,901 shares; 2024Q4: 2,011,649 shares; 2025Q1: 2,021,720 shares; 2025Q2: 1,762,659 shares; 2025Q3: 1,695,849 shares; 2025Q4: 1,680,948 shares; 2026Q1: 1,680,060 shares 1,680,060$468M0.01%-888Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,085,309 shares; 2024Q4: 29,624,641 shares; 2025Q1: 28,474,728 shares; 2025Q2: 26,510,540 shares; 2025Q3: 24,340,342 shares; 2025Q4: 24,310,835 shares; 2026Q1: 24,448,814 shares 24,448,814$468M0.01%+137,979Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,426,012 shares; 2024Q4: 11,166,807 shares; 2025Q1: 10,982,517 shares; 2025Q2: 10,369,218 shares; 2025Q3: 10,448,234 shares; 2025Q4: 10,681,351 shares; 2026Q1: 10,308,555 shares 10,308,555$467M0.01%-372,796Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,417,671 shares; 2024Q4: 1,731,426 shares; 2025Q1: 1,677,046 shares; 2025Q2: 1,693,900 shares; 2025Q3: 1,744,818 shares; 2025Q4: 4,993,698 shares; 2026Q1: 5,448,867 shares 5,448,867$467M0.01%+455,169Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,290,802 shares; 2024Q4: 5,356,119 shares; 2025Q1: 5,189,464 shares; 2025Q2: 5,196,146 shares; 2025Q3: 5,118,316 shares; 2025Q4: 5,286,968 shares; 2026Q1: 5,305,841 shares 5,305,841$467M0.01%+18,873Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,649,596 shares; 2024Q4: 3,687,610 shares; 2025Q1: 3,579,122 shares; 2025Q2: 3,563,068 shares; 2025Q3: 3,521,591 shares; 2025Q4: 3,588,155 shares; 2026Q1: 3,608,322 shares 3,608,322$466M0.01%+20,167Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,514,771 shares; 2024Q4: 20,814,852 shares; 2025Q1: 21,200,681 shares; 2025Q2: 21,149,209 shares; 2025Q3: 20,606,249 shares; 2025Q4: 20,513,941 shares; 2026Q1: 21,298,182 shares 21,298,182$465M0.01%+784,241Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,917,428 shares; 2024Q4: 16,774,771 shares; 2025Q1: 18,248,989 shares; 2025Q2: 18,995,083 shares; 2025Q3: 17,990,449 shares; 2025Q4: 17,459,099 shares; 2026Q1: 17,841,283 shares 17,841,283$465M0.01%+382,184Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,017,491 shares; 2024Q4: 19,425,129 shares; 2025Q1: 18,804,335 shares; 2025Q2: 18,900,438 shares; 2025Q3: 18,216,060 shares; 2025Q4: 18,626,781 shares; 2026Q1: 18,774,530 shares 18,774,530$465M0.01%+147,749Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,269,495 shares; 2024Q4: 1,669,988 shares; 2025Q1: 1,164,952 shares; 2025Q2: 1,291,084 shares; 2025Q3: 1,340,851 shares; 2025Q4: 1,340,259 shares; 2026Q1: 8,480,811 shares 8,480,811$465M0.01%+7,140,552Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,453,256 shares; 2024Q4: 3,561,333 shares; 2025Q1: 3,511,144 shares; 2025Q2: 3,423,760 shares; 2025Q3: 3,712,417 shares; 2025Q4: 3,572,083 shares; 2026Q1: 2,884,375 shares 2,884,375$464M0.01%-687,708Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,448,044 shares; 2024Q4: 3,606,634 shares; 2025Q1: 3,651,424 shares; 2025Q2: 3,269,196 shares; 2025Q3: 2,976,617 shares; 2025Q4: 2,307,714 shares; 2026Q1: 2,294,378 shares 2,294,378$464M0.01%-13,336Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,653,270 shares; 2024Q4: 9,564,662 shares; 2025Q1: 9,490,722 shares; 2025Q2: 8,372,581 shares; 2025Q3: 7,845,841 shares; 2025Q4: 7,777,179 shares; 2026Q1: 7,407,114 shares 7,407,114$464M0.01%-370,065Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,893 shares; 2024Q4: 73,792 shares; 2025Q1: 2,793,649 shares; 2025Q2: 3,835,452 shares; 2025Q3: 3,994,190 shares; 2025Q4: 3,805,376 shares; 2026Q1: 4,606,221 shares 4,606,221$464M0.01%+800,845Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,412,498 shares; 2024Q4: 19,821,292 shares; 2025Q1: 19,257,226 shares; 2025Q2: 19,160,892 shares; 2025Q3: 20,394,550 shares; 2025Q4: 24,075,330 shares; 2026Q1: 25,359,936 shares 25,359,936$463M0.01%+1,284,606Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,131,816 shares; 2024Q4: 6,156,712 shares; 2025Q1: 6,024,165 shares; 2025Q2: 6,116,955 shares; 2025Q3: 6,115,614 shares; 2025Q4: 5,933,295 shares; 2026Q1: 5,945,171 shares 5,945,171$463M0.01%+11,876Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,091,714 shares; 2024Q4: 19,892,263 shares; 2025Q1: 23,476,755 shares; 2025Q2: 27,673,141 shares; 2025Q3: 31,647,532 shares; 2025Q4: 38,079,112 shares; 2026Q1: 55,201,404 shares 55,201,404$463M0.01%+17,122,292Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,011,167 shares; 2024Q4: 63,138,394 shares; 2025Q1: 61,507,263 shares; 2025Q2: 58,447,406 shares; 2025Q3: 58,950,694 shares; 2025Q4: 58,474,486 shares; 2026Q1: 56,886,396 shares 56,886,396$462M0.01%-1,588,090Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,867,738 shares; 2024Q4: 11,107,846 shares; 2025Q1: 10,828,889 shares; 2025Q2: 10,604,987 shares; 2025Q3: 10,354,083 shares; 2025Q4: 10,537,609 shares; 2026Q1: 10,580,974 shares 10,580,974$461M0.01%+43,365Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,665,229 shares; 2024Q4: 3,796,408 shares; 2025Q1: 7,529,570 shares; 2025Q2: 7,689,175 shares; 2025Q3: 8,224,975 shares; 2025Q4: 8,037,586 shares; 2026Q1: 8,072,238 shares 8,072,238$460M0.01%+34,652Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,025,521 shares; 2024Q4: 23,725,475 shares; 2025Q1: 23,023,360 shares; 2025Q2: 23,626,575 shares; 2025Q3: 23,718,444 shares; 2025Q4: 24,090,225 shares; 2026Q1: 23,041,901 shares 23,041,901$460M0.01%-1,048,324Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,354,761 shares; 2024Q4: 8,728,357 shares; 2025Q1: 9,062,856 shares; 2025Q2: 9,100,241 shares; 2025Q3: 10,739,699 shares; 2025Q4: 10,782,744 shares; 2026Q1: 9,793,006 shares 9,793,006$460M0.01%-989,738Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,338,593 shares; 2024Q4: 5,447,229 shares; 2025Q1: 5,338,420 shares; 2025Q2: 5,021,946 shares; 2025Q3: 4,864,173 shares; 2025Q4: 4,827,575 shares; 2026Q1: 4,936,774 shares 4,936,774$460M0.01%+109,199Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,008,864 shares; 2024Q4: 41,429,558 shares; 2025Q1: 40,611,957 shares; 2025Q2: 38,993,583 shares; 2025Q3: 38,482,278 shares; 2025Q4: 39,500,351 shares; 2026Q1: 39,919,099 shares 39,919,099$459M0.01%+418,748Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,209,869 shares; 2024Q4: 15,398,202 shares; 2025Q1: 15,033,928 shares; 2025Q2: 14,210,681 shares; 2025Q3: 13,992,097 shares; 2025Q4: 14,570,385 shares; 2026Q1: 15,718,942 shares 15,718,942$459M0.01%+1,148,557Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 657,046 shares; 2024Q4: 679,833 shares; 2025Q1: 679,758 shares; 2025Q2: 653,592 shares; 2025Q3: 662,057 shares; 2025Q4: 660,091 shares; 2026Q1: 716,683 shares 716,683$459M0.01%+56,592Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,014,063 shares; 2024Q4: 2,186,338 shares; 2025Q1: 2,079,936 shares; 2025Q2: 2,056,117 shares; 2025Q3: 2,036,856 shares; 2025Q4: 2,059,142 shares; 2026Q1: 3,907,941 shares 3,907,941$459M0.01%+1,848,799Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,422,422 shares; 2024Q4: 6,636,179 shares; 2025Q1: 6,362,035 shares; 2025Q2: 6,138,808 shares; 2025Q3: 6,019,860 shares; 2025Q4: 6,138,699 shares; 2026Q1: 6,266,672 shares 6,266,672$457M0.01%+127,973Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,215,987 shares; 2024Q4: 6,766,146 shares; 2025Q1: 6,806,913 shares; 2025Q2: 5,519,322 shares; 2025Q3: 5,522,049 shares; 2025Q4: 5,375,740 shares; 2026Q1: 5,551,866 shares 5,551,866$456M0.01%+176,126Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,508,735 shares; 2024Q4: 3,727,909 shares; 2025Q1: 3,653,015 shares; 2025Q2: 3,692,228 shares; 2025Q3: 6,943,770 shares; 2025Q4: 6,940,748 shares; 2026Q1: 6,966,974 shares 6,966,974$456M0.01%+26,226Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,066,932 shares; 2024Q4: 9,997,936 shares; 2025Q1: 9,684,552 shares; 2025Q2: 9,367,894 shares; 2025Q3: 8,698,410 shares; 2025Q4: 8,735,868 shares; 2026Q1: 8,797,254 shares 8,797,254$455M0.01%+61,386Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,034,825 shares; 2024Q4: 7,301,248 shares; 2025Q1: 7,311,895 shares; 2025Q2: 7,305,420 shares; 2025Q3: 7,248,651 shares; 2025Q4: 7,323,522 shares; 2026Q1: 7,138,908 shares 7,138,908$454M0.01%-184,614Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,928,476 shares; 2024Q4: 6,602,607 shares; 2025Q1: 6,446,037 shares; 2025Q2: 5,665,361 shares; 2025Q3: 5,926,651 shares; 2025Q4: 5,888,142 shares; 2026Q1: 6,233,213 shares 6,233,213$453M0.01%+345,071Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,246,692 shares; 2024Q4: 3,854,021 shares; 2025Q1: 3,967,569 shares; 2025Q2: 3,468,184 shares; 2025Q3: 3,387,896 shares; 2025Q4: 3,548,787 shares; 2026Q1: 3,945,238 shares 3,945,238$453M0.01%+396,451Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,974,539 shares; 2024Q4: 19,437,546 shares; 2025Q1: 20,125,558 shares; 2025Q2: 19,540,835 shares; 2025Q3: 19,617,440 shares; 2025Q4: 17,539,333 shares; 2026Q1: 17,852,827 shares 17,852,827$453M0.01%+313,494Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,628,335 shares; 2024Q4: 3,779,831 shares; 2025Q1: 3,685,138 shares; 2025Q2: 3,683,196 shares; 2025Q3: 3,655,434 shares; 2025Q4: 3,738,261 shares; 2026Q1: 3,581,308 shares 3,581,308$453M0.01%-156,953Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,957,155 shares; 2024Q4: 16,739,546 shares; 2025Q1: 16,072,911 shares; 2025Q2: 15,547,130 shares; 2025Q3: 15,352,742 shares; 2025Q4: 15,386,124 shares; 2026Q1: 15,482,298 shares 15,482,298$451M0.01%+96,174Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,661,164 shares; 2024Q4: 17,708,068 shares; 2025Q1: 16,986,343 shares; 2025Q2: 15,308,032 shares; 2025Q3: 15,250,912 shares; 2025Q4: 15,225,485 shares; 2026Q1: 15,805,826 shares 15,805,826$451M0.01%+580,341Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,947,905 shares; 2024Q4: 1,963,956 shares; 2025Q1: 2,167,890 shares; 2025Q2: 2,321,155 shares; 2025Q3: 2,530,206 shares; 2025Q4: 2,808,091 shares; 2026Q1: 2,949,760 shares 2,949,760$451M0.01%+141,669Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,572,116 shares; 2024Q4: 7,885,387 shares; 2025Q1: 7,627,081 shares; 2025Q2: 7,595,846 shares; 2025Q3: 7,416,890 shares; 2025Q4: 13,614,268 shares; 2026Q1: 13,479,487 shares 13,479,487$450M0.01%-134,781Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: 120,000 shares; 2025Q1: 122,896 shares; 2025Q2: 189,700 shares; 2025Q3: 8,143,315 shares; 2025Q4: 12,907,761 shares; 2026Q1: 12,428,888 shares 12,428,888$450M0.01%-478,873Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,348 shares; 2024Q4: 30,410 shares; 2025Q1: 2,456,757 shares; 2025Q2: 4,955,339 shares; 2025Q3: 5,303,386 shares; 2025Q4: 5,424,834 shares; 2026Q1: 6,000,897 shares 6,000,897$450M0.01%+576,063Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,713,704 shares; 2024Q4: 5,758,592 shares; 2025Q1: 5,827,776 shares; 2025Q2: 5,864,650 shares; 2025Q3: 5,832,759 shares; 2025Q4: 5,908,456 shares; 2026Q1: 6,174,018 shares 6,174,018$449M0.01%+265,562Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,809,576 shares; 2024Q4: 6,899,664 shares; 2025Q1: 6,839,522 shares; 2025Q2: 6,757,166 shares; 2025Q3: 6,715,540 shares; 2025Q4: 6,709,927 shares; 2026Q1: 6,645,092 shares 6,645,092$447M0.01%-64,835Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,587,090 shares; 2024Q4: 2,651,894 shares; 2025Q1: 3,346,544 shares; 2025Q2: 3,814,270 shares; 2025Q3: 4,994,022 shares; 2025Q4: 4,486,066 shares; 2026Q1: 3,268,874 shares 3,268,874$447M0.01%-1,217,192Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,617,123 shares; 2024Q4: 3,789,323 shares; 2025Q1: 3,796,116 shares; 2025Q2: 3,840,151 shares; 2025Q3: 3,914,840 shares; 2025Q4: 3,739,975 shares; 2026Q1: 3,788,793 shares 3,788,793$444M0.01%+48,818Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,788,165 shares; 2024Q4: 3,874,655 shares; 2025Q1: 3,733,856 shares; 2025Q2: 3,870,546 shares; 2025Q3: 4,098,352 shares; 2025Q4: 4,266,969 shares; 2026Q1: 4,313,504 shares 4,313,504$443M0.01%+46,535Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,173,774 shares; 2024Q4: 22,130,492 shares; 2025Q1: 21,425,721 shares; 2025Q2: 22,750,293 shares; 2025Q3: 22,852,063 shares; 2025Q4: 23,080,388 shares; 2026Q1: 23,166,880 shares 23,166,880$443M0.01%+86,492Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,424,419 shares; 2024Q4: 5,182,911 shares; 2025Q1: 4,555,702 shares; 2025Q2: 4,060,576 shares; 2025Q3: 4,139,401 shares; 2025Q4: 4,371,783 shares; 2026Q1: 6,223,025 shares 6,223,025$441M0.01%+1,851,242Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,766,935 shares; 2024Q4: 1,806,854 shares; 2025Q1: 1,743,165 shares; 2025Q2: 1,717,972 shares; 2025Q3: 1,701,486 shares; 2025Q4: 1,717,060 shares; 2026Q1: 1,730,550 shares 1,730,550$441M0.01%+13,490Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,691,167 shares; 2024Q4: 7,509,117 shares; 2025Q1: 7,677,402 shares; 2025Q2: 7,598,948 shares; 2025Q3: 7,436,652 shares; 2025Q4: 7,541,520 shares; 2026Q1: 7,513,822 shares 7,513,822$441M0.01%-27,698Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,232,189 shares 2,232,189$440M0.01%newTimeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,993 shares; 2024Q4: 426,304 shares; 2025Q1: 422,245 shares; 2025Q2: 421,956 shares; 2025Q3: 415,439 shares; 2025Q4: 413,222 shares; 2026Q1: 415,637 shares 415,637$439M0.01%+2,415Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,506,553 shares; 2024Q4: 12,626,020 shares; 2025Q1: 11,792,275 shares; 2025Q2: 11,204,876 shares; 2025Q3: 10,933,909 shares; 2025Q4: 11,261,934 shares; 2026Q1: 12,160,015 shares 12,160,015$439M0.01%+898,081Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,192,542 shares; 2024Q4: 8,430,726 shares; 2025Q1: 8,182,204 shares; 2025Q2: 7,967,003 shares; 2025Q3: 7,593,299 shares; 2025Q4: 7,662,054 shares; 2026Q1: 7,388,490 shares 7,388,490$438M0.01%-273,564Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,682,299 shares; 2024Q4: 7,929,488 shares; 2025Q1: 7,850,643 shares; 2025Q2: 7,395,550 shares; 2025Q3: 7,036,151 shares; 2025Q4: 8,511,304 shares; 2026Q1: 8,521,749 shares 8,521,749$436M0.01%+10,445Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,893,652 shares; 2024Q4: 3,911,570 shares; 2025Q1: 3,781,675 shares; 2025Q2: 3,689,065 shares; 2025Q3: 3,530,338 shares; 2025Q4: 3,539,300 shares; 2026Q1: 3,545,655 shares 3,545,655$436M0.01%+6,355Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,641,453 shares; 2024Q4: 8,618,832 shares; 2025Q1: 14,077,431 shares; 2025Q2: 23,225,979 shares; 2025Q3: 26,201,235 shares; 2025Q4: 28,198,441 shares; 2026Q1: 30,153,928 shares 30,153,928$435M0.01%+1,955,487Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,218 shares; 2024Q4: 17,055,822 shares; 2025Q1: 16,497,471 shares; 2025Q2: 16,291,854 shares; 2025Q3: 16,366,245 shares; 2025Q4: 16,679,890 shares; 2026Q1: 16,821,395 shares 16,821,395$434M0.01%+141,505Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,993,280 shares; 2024Q4: 6,416,406 shares; 2025Q1: 6,868,045 shares; 2025Q2: 6,316,550 shares; 2025Q3: 5,829,296 shares; 2025Q4: 5,934,213 shares; 2026Q1: 5,962,365 shares 5,962,365$433M0.01%+28,152Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,484,887 shares; 2024Q4: 3,536,914 shares; 2025Q1: 3,591,668 shares; 2025Q2: 3,592,863 shares; 2025Q3: 3,525,398 shares; 2025Q4: 3,326,123 shares; 2026Q1: 3,376,431 shares 3,376,431$433M0.01%+50,308Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,798,000 shares; 2024Q4: 5,810,566 shares; 2025Q1: 5,793,749 shares; 2025Q2: 5,745,831 shares; 2025Q3: 5,647,730 shares; 2025Q4: 5,825,514 shares; 2026Q1: 5,824,520 shares 5,824,520$432M0.01%-994Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,598,612 shares; 2024Q4: 15,617,509 shares; 2025Q1: 11,555,201 shares; 2025Q2: 12,909,076 shares; 2025Q3: 10,287,490 shares; 2025Q4: 10,524,043 shares; 2026Q1: 11,749,530 shares 11,749,530$432M0.01%+1,225,487Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,284,712 shares; 2024Q4: 1,791,875 shares; 2025Q1: 2,287,837 shares; 2025Q2: 8,354,322 shares; 2025Q3: 10,126,964 shares; 2025Q4: 11,716,681 shares; 2026Q1: 8,816,816 shares 8,816,816$432M0.01%-2,899,865Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,476,941 shares; 2024Q4: 4,764,061 shares; 2025Q1: 4,439,817 shares; 2025Q2: 4,832,504 shares; 2025Q3: 4,817,709 shares; 2025Q4: 5,299,765 shares; 2026Q1: 5,738,678 shares 5,738,678$432M0.01%+438,913Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,735,071 shares; 2024Q4: 4,755,857 shares; 2025Q1: 4,693,934 shares; 2025Q2: 4,609,821 shares; 2025Q3: 4,544,758 shares; 2025Q4: 4,554,708 shares; 2026Q1: 4,541,398 shares 4,541,398$431M0.01%-13,310Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,860,489 shares; 2024Q4: 7,728,509 shares; 2025Q1: 7,266,368 shares; 2025Q2: 7,050,565 shares; 2025Q3: 7,209,658 shares; 2025Q4: 8,086,881 shares; 2026Q1: 8,442,119 shares 8,442,119$431M0.01%+355,238Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,743,201 shares; 2024Q4: 5,966,309 shares; 2025Q1: 6,039,127 shares; 2025Q2: 6,328,962 shares; 2025Q3: 6,719,499 shares; 2025Q4: 6,826,731 shares; 2026Q1: 7,541,076 shares 7,541,076$430M0.01%+714,345Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,698,688 shares; 2024Q4: 4,233,400 shares; 2025Q1: 4,200,942 shares; 2025Q2: 4,113,354 shares; 2025Q3: 3,576,012 shares; 2025Q4: 2,926,392 shares; 2026Q1: 2,766,751 shares 2,766,751$425M0.01%-159,641Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,037,081 shares; 2024Q4: 7,211,085 shares; 2025Q1: 6,958,217 shares; 2025Q2: 6,784,848 shares; 2025Q3: 6,708,680 shares; 2025Q4: 6,719,452 shares; 2026Q1: 6,832,619 shares 6,832,619$425M0.01%+113,167Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,366,133 shares; 2024Q4: 15,009,781 shares; 2025Q1: 14,756,551 shares; 2025Q2: 15,905,264 shares; 2025Q3: 14,688,953 shares; 2025Q4: 14,867,537 shares; 2026Q1: 15,049,691 shares 15,049,691$425M0.01%+182,154Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,637,000 shares; 2024Q4: 7,525,314 shares; 2025Q1: 7,516,203 shares; 2025Q2: 7,728,527 shares; 2025Q3: 13,052,114 shares; 2025Q4: 13,128,801 shares; 2026Q1: 13,172,618 shares 13,172,618$424M0.01%+43,817Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,932,677 shares; 2024Q4: 5,837,648 shares; 2025Q1: 5,699,477 shares; 2025Q2: 7,045,604 shares; 2025Q3: 7,831,682 shares; 2025Q4: 7,952,604 shares; 2026Q1: 8,278,221 shares 8,278,221$424M0.01%+325,617Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,995,872 shares; 2024Q4: 13,740,309 shares; 2025Q1: 13,907,870 shares; 2025Q2: 13,779,833 shares; 2025Q3: 13,634,502 shares; 2025Q4: 14,619,815 shares; 2026Q1: 15,202,587 shares 15,202,587$424M0.01%+582,772Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,394,914 shares; 2024Q4: 12,562,660 shares; 2025Q1: 12,412,634 shares; 2025Q2: 12,102,523 shares; 2025Q3: 12,209,259 shares; 2025Q4: 13,532,881 shares; 2026Q1: 13,958,599 shares 13,958,599$423M0.01%+425,718Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,831,362 shares; 2024Q4: 5,968,411 shares; 2025Q1: 5,757,365 shares; 2025Q2: 5,683,819 shares; 2025Q3: 5,659,716 shares; 2025Q4: 5,719,942 shares; 2026Q1: 5,459,694 shares 5,459,694$422M0.01%-260,248Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,211,649 shares; 2024Q4: 4,356,303 shares; 2025Q1: 4,282,903 shares; 2025Q2: 4,148,260 shares; 2025Q3: 4,365,448 shares; 2025Q4: 5,004,095 shares; 2026Q1: 5,060,876 shares 5,060,876$422M0.01%+56,781Timeline
YSSYORK SPACE SYSTEMS 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: 19,012,439 shares 19,012,439$422M0.01%newTimeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,466,945 shares; 2024Q4: 3,576,938 shares; 2025Q1: 3,585,694 shares; 2025Q2: 3,535,604 shares; 2025Q3: 3,808,292 shares; 2025Q4: 3,910,029 shares; 2026Q1: 3,773,308 shares 3,773,308$419M0.01%-136,721Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,046,607 shares; 2024Q4: 4,074,367 shares; 2025Q1: 4,161,898 shares; 2025Q2: 3,943,949 shares; 2025Q3: 3,909,544 shares; 2025Q4: 3,979,525 shares; 2026Q1: 4,007,265 shares 4,007,265$418M0.01%+27,740Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,664,692 shares; 2024Q4: 13,856,210 shares; 2025Q1: 12,976,134 shares; 2025Q2: 12,588,142 shares; 2025Q3: 12,357,662 shares; 2025Q4: 12,549,517 shares; 2026Q1: 12,986,317 shares 12,986,317$418M0.01%+436,800Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,453,763 shares; 2024Q4: 28,480,721 shares; 2025Q1: 27,591,277 shares; 2025Q2: 23,658,105 shares; 2025Q3: 23,881,046 shares; 2025Q4: 24,822,362 shares; 2026Q1: 25,014,566 shares 25,014,566$418M0.01%+192,204Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,670,599 shares; 2024Q4: 5,794,456 shares; 2025Q1: 6,570,483 shares; 2025Q2: 6,024,781 shares; 2025Q3: 5,845,132 shares; 2025Q4: 5,665,391 shares; 2026Q1: 11,195,658 shares 11,195,658$416M0.01%+5,530,267Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,048,456 shares; 2024Q4: 23,066,941 shares; 2025Q1: 26,531,570 shares; 2025Q2: 23,129,346 shares; 2025Q3: 23,603,010 shares; 2025Q4: 18,590,077 shares; 2026Q1: 18,934,202 shares 18,934,202$415M0.01%+344,125Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,113,514 shares; 2024Q4: 12,382,202 shares; 2025Q1: 12,417,895 shares; 2025Q2: 12,263,657 shares; 2025Q3: 12,045,958 shares; 2025Q4: 12,151,147 shares; 2026Q1: 12,321,832 shares 12,321,832$415M0.01%+170,685Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,439,060 shares; 2024Q4: 8,694,987 shares; 2025Q1: 8,795,775 shares; 2025Q2: 9,322,222 shares; 2025Q3: 9,714,035 shares; 2025Q4: 9,979,194 shares; 2026Q1: 10,008,411 shares 10,008,411$414M0.01%+29,217Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,673,787 shares; 2024Q4: 18,756,770 shares; 2025Q1: 19,548,896 shares; 2025Q2: 18,895,777 shares; 2025Q3: 24,904,089 shares; 2025Q4: 25,577,514 shares; 2026Q1: 62,757,465 shares 62,757,465$412M0.01%+37,179,951Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,073,758 shares; 2024Q4: 2,123,165 shares; 2025Q1: 2,160,704 shares; 2025Q2: 2,098,914 shares; 2025Q3: 1,985,573 shares; 2025Q4: 2,016,144 shares; 2026Q1: 2,019,975 shares 2,019,975$412M0.01%+3,831Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,910,059 shares; 2024Q4: 2,956,170 shares; 2025Q1: 2,638,238 shares; 2025Q2: 9,054,520 shares; 2025Q3: 9,028,985 shares; 2025Q4: 8,977,984 shares; 2026Q1: 9,637,018 shares 9,637,018$410M0.01%+659,034Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,469,184 shares; 2024Q4: 13,577,378 shares; 2025Q1: 13,397,030 shares; 2025Q2: 12,342,323 shares; 2025Q3: 12,236,829 shares; 2025Q4: 12,130,874 shares; 2026Q1: 12,012,595 shares 12,012,595$409M0.01%-118,279Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,263,366 shares; 2024Q4: 19,174,463 shares; 2025Q1: 19,131,745 shares; 2025Q2: 18,979,534 shares; 2025Q3: 19,204,172 shares; 2025Q4: 19,371,172 shares; 2026Q1: 19,323,102 shares 19,323,102$409M0.01%-48,070Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,524,016 shares; 2024Q4: 24,063,368 shares; 2025Q1: 24,238,287 shares; 2025Q2: 24,712,022 shares; 2025Q3: 26,007,649 shares; 2025Q4: 27,897,829 shares; 2026Q1: 28,142,025 shares 28,142,025$406M0.01%+244,196Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 445,896 shares; 2025Q1: 633,067 shares; 2025Q2: 4,139,428 shares; 2025Q3: 6,737,266 shares; 2025Q4: 7,516,110 shares; 2026Q1: 8,968,330 shares 8,968,330$406M0.01%+1,452,220Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,040,723 shares; 2024Q4: 5,170,877 shares; 2025Q1: 5,278,789 shares; 2025Q2: 4,231,186 shares; 2025Q3: 4,030,964 shares; 2025Q4: 4,078,002 shares; 2026Q1: 4,075,942 shares 4,075,942$405M0.01%-2,060Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,738,814 shares; 2024Q4: 7,204,905 shares; 2025Q1: 7,390,622 shares; 2025Q2: 8,046,987 shares; 2025Q3: 7,987,137 shares; 2025Q4: 8,423,285 shares; 2026Q1: 8,625,260 shares 8,625,260$405M0.01%+201,975Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,123,071 shares; 2024Q4: 19,126,622 shares; 2025Q1: 18,975,995 shares; 2025Q2: 19,052,293 shares; 2025Q3: 19,382,656 shares; 2025Q4: 18,787,248 shares; 2026Q1: 18,880,810 shares 18,880,810$404M0.01%+93,562Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,170,378 shares; 2024Q4: 17,391,578 shares; 2025Q1: 17,122,375 shares; 2025Q2: 16,588,872 shares; 2025Q3: 16,472,585 shares; 2025Q4: 16,427,699 shares; 2026Q1: 16,812,524 shares 16,812,524$404M0.01%+384,825Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,773,729 shares; 2024Q4: 10,803,752 shares; 2025Q1: 11,399,794 shares; 2025Q2: 11,080,971 shares; 2025Q3: 10,957,212 shares; 2025Q4: 10,971,985 shares; 2026Q1: 11,180,806 shares 11,180,806$404M0.01%+208,821Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,335,637 shares; 2024Q4: 18,519,854 shares; 2025Q1: 18,285,148 shares; 2025Q2: 18,109,418 shares; 2025Q3: 20,390,157 shares; 2025Q4: 20,708,191 shares; 2026Q1: 20,722,532 shares 20,722,532$403M0.01%+14,341Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,894,637 shares; 2024Q4: 16,367,534 shares; 2025Q1: 15,791,038 shares; 2025Q2: 16,831,233 shares; 2025Q3: 16,432,407 shares; 2025Q4: 16,601,025 shares; 2026Q1: 16,344,795 shares 16,344,795$403M0.01%-256,230Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,362,483 shares; 2024Q4: 11,583,816 shares; 2025Q1: 11,469,236 shares; 2025Q2: 11,459,672 shares; 2025Q3: 11,244,073 shares; 2025Q4: 11,052,091 shares; 2026Q1: 11,092,207 shares 11,092,207$403M0.01%+40,116Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,224,890 shares; 2024Q4: 2,408,899 shares; 2025Q1: 2,404,780 shares; 2025Q2: 2,356,065 shares; 2025Q3: 2,412,947 shares; 2025Q4: 2,368,348 shares; 2026Q1: 2,547,098 shares 2,547,098$402M0.01%+178,750Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,273,213 shares; 2024Q4: 3,363,380 shares; 2025Q1: 5,903,049 shares; 2025Q2: 6,904,842 shares; 2025Q3: 16,185,250 shares; 2025Q4: 16,466,240 shares; 2026Q1: 16,665,732 shares 16,665,732$402M0.01%+199,492Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,275,433 shares; 2024Q4: 5,505,896 shares; 2025Q1: 5,395,847 shares; 2025Q2: 5,191,644 shares; 2025Q3: 5,291,746 shares; 2025Q4: 5,315,226 shares; 2026Q1: 5,578,093 shares 5,578,093$400M0.01%+262,867Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,600,643 shares; 2025Q2: 1,349,113 shares; 2025Q3: 3,215,736 shares; 2025Q4: 4,454,515 shares; 2026Q1: 4,964,038 shares 4,964,038$397M0.01%+509,5232026-09-30, 13G: 14,653,261 shares, 11.1% of the class, 13G filed 2026-10-05 Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,793,194 shares; 2024Q4: 1,623,224 shares; 2025Q1: 1,644,435 shares; 2025Q2: 1,699,575 shares; 2025Q3: 1,588,228 shares; 2025Q4: 1,559,150 shares; 2026Q1: 1,581,166 shares 1,581,166$397M0.01%+22,016Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,603,050 shares; 2024Q4: 29,882,863 shares; 2025Q1: 29,733,000 shares; 2025Q2: 28,861,063 shares; 2025Q3: 28,385,042 shares; 2025Q4: 26,845,433 shares; 2026Q1: 27,322,293 shares 27,322,293$397M0.01%+476,860Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,260,060 shares; 2024Q4: 5,325,784 shares; 2025Q1: 5,175,614 shares; 2025Q2: 5,085,609 shares; 2025Q3: 4,919,607 shares; 2025Q4: 4,655,088 shares; 2026Q1: 4,778,820 shares 4,778,820$397M0.01%+123,732Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,242,963 shares; 2024Q4: 2,277,822 shares; 2025Q1: 5,340,921 shares; 2025Q2: 2,823,177 shares; 2025Q3: 5,466,303 shares; 2025Q4: 3,817,181 shares; 2026Q1: 3,160,740 shares 3,160,740$397M0.01%-656,441Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,214,566 shares; 2024Q4: 2,237,020 shares; 2025Q1: 2,231,616 shares; 2025Q2: 2,240,414 shares; 2025Q3: 2,214,851 shares; 2025Q4: 2,263,549 shares; 2026Q1: 2,423,014 shares 2,423,014$396M0.01%+159,465Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,142,029 shares; 2024Q4: 6,241,387 shares; 2025Q1: 6,127,782 shares; 2025Q2: 6,076,758 shares; 2025Q3: 6,068,636 shares; 2025Q4: 6,164,467 shares; 2026Q1: 6,068,812 shares 6,068,812$396M0.01%-95,655Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,576,859 shares; 2024Q4: 2,667,753 shares; 2025Q1: 2,704,022 shares; 2025Q2: 2,519,517 shares; 2025Q3: 2,394,828 shares; 2025Q4: 2,363,201 shares; 2026Q1: 2,338,218 shares 2,338,218$395M0.01%-24,983Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,926,907 shares; 2024Q4: 9,321,327 shares; 2025Q1: 9,122,510 shares; 2025Q2: 9,401,041 shares; 2025Q3: 9,443,420 shares; 2025Q4: 9,251,293 shares; 2026Q1: 9,136,795 shares 9,136,795$395M0.01%-114,498Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,843,406 shares; 2024Q4: 11,757,608 shares; 2025Q1: 11,671,558 shares; 2025Q2: 11,789,868 shares; 2025Q3: 11,377,418 shares; 2025Q4: 12,201,457 shares; 2026Q1: 12,494,868 shares 12,494,868$394M0.01%+293,411Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,254,967 shares; 2024Q4: 4,356,956 shares; 2025Q1: 4,266,664 shares; 2025Q2: 4,434,539 shares; 2025Q3: 4,283,645 shares; 2025Q4: 4,204,113 shares; 2026Q1: 3,979,802 shares 3,979,802$393M0.01%-224,311Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,846,259 shares; 2024Q4: 5,012,219 shares; 2025Q1: 5,004,988 shares; 2025Q2: 4,884,767 shares; 2025Q3: 4,128,613 shares; 2025Q4: 4,126,383 shares; 2026Q1: 4,289,901 shares 4,289,901$393M0.01%+163,518Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,453,770 shares; 2024Q4: 3,650,638 shares; 2025Q1: 3,612,451 shares; 2025Q2: 4,236,931 shares; 2025Q3: 4,185,790 shares; 2025Q4: 3,898,862 shares; 2026Q1: 3,986,466 shares 3,986,466$393M0.01%+87,604Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,764,075 shares; 2024Q4: 5,852,896 shares; 2025Q1: 6,033,009 shares; 2025Q2: 6,019,365 shares; 2025Q3: 5,956,027 shares; 2025Q4: 6,100,747 shares; 2026Q1: 6,538,336 shares 6,538,336$393M0.01%+437,589Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,690,445 shares; 2024Q4: 10,454,077 shares; 2025Q1: 11,193,344 shares; 2025Q2: 12,141,526 shares; 2025Q3: 13,098,355 shares; 2025Q4: 17,153,167 shares; 2026Q1: 20,935,269 shares 20,935,269$393M0.01%+3,782,102Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,697,160 shares; 2024Q4: 6,612,329 shares; 2025Q1: 6,296,542 shares; 2025Q2: 5,884,615 shares; 2025Q3: 5,666,948 shares; 2025Q4: 5,746,970 shares; 2026Q1: 5,735,120 shares 5,735,120$393M0.01%-11,850Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,054,396 shares; 2024Q4: 18,353,383 shares; 2025Q1: 18,254,788 shares; 2025Q2: 18,734,142 shares; 2025Q3: 19,526,145 shares; 2025Q4: 18,964,163 shares; 2026Q1: 19,057,910 shares 19,057,910$392M0.01%+93,747Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,472,983 shares; 2024Q4: 6,232,147 shares; 2025Q1: 6,288,407 shares; 2025Q2: 6,263,261 shares; 2025Q3: 6,314,727 shares; 2025Q4: 6,255,649 shares; 2026Q1: 7,263,014 shares 7,263,014$392M0.01%+1,007,365Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 828,900 shares; 2024Q4: 1,323,891 shares; 2025Q1: 1,348,138 shares; 2025Q2: 1,234,364 shares; 2025Q3: 1,259,294 shares; 2025Q4: 1,596,442 shares; 2026Q1: 1,623,570 shares 1,623,570$390M0.01%+27,128Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,471,129 shares; 2024Q4: 4,573,090 shares; 2025Q1: 4,574,851 shares; 2025Q2: 4,597,861 shares; 2025Q3: 4,690,252 shares; 2025Q4: 4,833,389 shares; 2026Q1: 4,806,857 shares 4,806,857$389M0.01%-26,532Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,795,585 shares; 2024Q4: 12,705,830 shares; 2025Q1: 11,522,163 shares; 2025Q2: 10,616,396 shares; 2025Q3: 10,995,964 shares; 2025Q4: 13,891,150 shares; 2026Q1: 13,939,618 shares 13,939,618$387M0.01%+48,468Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,041,018 shares; 2024Q4: 6,529,845 shares; 2025Q1: 7,070,399 shares; 2025Q2: 6,738,942 shares; 2025Q3: 6,660,991 shares; 2025Q4: 6,770,562 shares; 2026Q1: 6,810,861 shares 6,810,861$387M0.01%+40,299Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,708,736 shares; 2024Q4: 3,751,791 shares; 2025Q1: 3,748,143 shares; 2025Q2: 3,733,295 shares; 2025Q3: 3,861,482 shares; 2025Q4: 7,134,652 shares; 2026Q1: 7,206,870 shares 7,206,870$385M0.01%+72,218Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,545,461 shares; 2024Q4: 4,711,200 shares; 2025Q1: 4,849,905 shares; 2025Q2: 6,859,903 shares; 2025Q3: 6,787,597 shares; 2025Q4: 6,904,090 shares; 2026Q1: 7,055,706 shares 7,055,706$385M0.01%+151,616Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,083,848 shares; 2024Q4: 32,491,752 shares; 2025Q1: 32,528,494 shares; 2025Q2: 33,875,499 shares; 2025Q3: 36,255,268 shares; 2025Q4: 39,742,492 shares; 2026Q1: 46,552,486 shares 46,552,486$385M0.01%+6,809,994Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,916,392 shares; 2024Q4: 2,028,389 shares; 2025Q1: 1,952,758 shares; 2025Q2: 2,117,497 shares; 2025Q3: 1,854,996 shares; 2025Q4: 1,895,846 shares; 2026Q1: 1,872,787 shares 1,872,787$384M0.01%-23,059Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,710,173 shares; 2024Q4: 15,805,266 shares; 2025Q1: 15,322,016 shares; 2025Q2: 15,609,669 shares; 2025Q3: 15,461,716 shares; 2025Q4: 28,145,206 shares; 2026Q1: 25,747,102 shares 25,747,102$382M0.01%-2,398,104Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,232,498 shares; 2024Q4: 2,184,570 shares; 2025Q1: 4,157,156 shares; 2025Q2: 3,979,921 shares; 2025Q3: 3,973,957 shares; 2025Q4: 4,022,536 shares; 2026Q1: 4,084,835 shares 4,084,835$382M0.01%+62,299Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,378,268 shares; 2024Q4: 18,816,589 shares; 2025Q1: 22,909,798 shares; 2025Q2: 23,968,214 shares; 2025Q3: 25,469,216 shares; 2025Q4: 24,904,588 shares; 2026Q1: 17,112,705 shares 17,112,705$381M0.01%-7,791,883Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,614,675 shares; 2024Q4: 4,711,356 shares; 2025Q1: 4,653,613 shares; 2025Q2: 4,557,428 shares; 2025Q3: 4,587,628 shares; 2025Q4: 4,656,726 shares; 2026Q1: 4,317,164 shares 4,317,164$381M0.01%-339,562Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,567,010 shares; 2024Q4: 4,683,723 shares; 2025Q1: 4,681,831 shares; 2025Q2: 4,719,764 shares; 2025Q3: 4,661,390 shares; 2025Q4: 4,612,611 shares; 2026Q1: 4,757,411 shares 4,757,411$380M0.01%+144,800Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,248,458 shares; 2024Q4: 10,337,230 shares; 2025Q1: 9,698,828 shares; 2025Q2: 9,401,045 shares; 2025Q3: 8,792,095 shares; 2025Q4: 8,827,652 shares; 2026Q1: 9,387,060 shares 9,387,060$379M0.01%+559,408Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,899,786 shares; 2024Q4: 5,981,328 shares; 2025Q1: 5,714,888 shares; 2025Q2: 5,623,855 shares; 2025Q3: 5,502,229 shares; 2025Q4: 5,600,778 shares; 2026Q1: 5,297,715 shares 5,297,715$377M0.01%-303,063Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,770,121 shares; 2024Q4: 12,778,463 shares; 2025Q1: 12,752,225 shares; 2025Q2: 12,233,337 shares; 2025Q3: 10,215,598 shares; 2025Q4: 10,425,992 shares; 2026Q1: 10,361,159 shares 10,361,159$377M0.01%-64,833Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,681,726 shares; 2024Q4: 10,617,892 shares; 2025Q1: 10,369,507 shares; 2025Q2: 9,879,180 shares; 2025Q3: 10,026,052 shares; 2025Q4: 10,173,016 shares; 2026Q1: 10,360,133 shares 10,360,133$377M0.01%+187,117Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,977,176 shares; 2024Q4: 6,315,827 shares; 2025Q1: 5,964,998 shares; 2025Q2: 6,085,926 shares; 2025Q3: 6,242,044 shares; 2025Q4: 6,655,180 shares; 2026Q1: 6,417,733 shares 6,417,733$377M0.01%-237,447Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,396,919 shares; 2024Q4: 17,051,879 shares; 2025Q1: 16,140,768 shares; 2025Q2: 15,778,535 shares; 2025Q3: 16,002,069 shares; 2025Q4: 16,861,825 shares; 2026Q1: 17,559,165 shares 17,559,165$376M0.01%+697,340Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,406,132 shares; 2024Q4: 6,381,389 shares; 2025Q1: 6,315,448 shares; 2025Q2: 6,052,599 shares; 2025Q3: 5,979,554 shares; 2025Q4: 6,000,969 shares; 2026Q1: 5,982,465 shares 5,982,465$376M0.01%-18,504Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,208,817 shares; 2024Q4: 8,280,591 shares; 2025Q1: 21,889,257 shares; 2025Q2: 20,969,990 shares; 2025Q3: 20,850,465 shares; 2025Q4: 21,288,995 shares; 2026Q1: 21,466,044 shares 21,466,044$373M0.01%+177,049Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,806,208 shares; 2024Q4: 29,122,568 shares; 2025Q1: 28,928,966 shares; 2025Q2: 34,834,520 shares; 2025Q3: 37,252,111 shares; 2025Q4: 39,168,522 shares; 2026Q1: 50,527,919 shares 50,527,919$369M0.01%+11,359,397Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,999,233 shares; 2024Q4: 20,578,080 shares; 2025Q1: 19,927,487 shares; 2025Q2: 19,144,710 shares; 2025Q3: 19,013,565 shares; 2025Q4: 19,162,467 shares; 2026Q1: 19,026,543 shares 19,026,543$369M0.01%-135,924Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,547,691 shares; 2024Q4: 17,716,096 shares; 2025Q1: 17,844,718 shares; 2025Q2: 23,489,137 shares; 2025Q3: 26,405,648 shares; 2025Q4: 24,894,726 shares; 2026Q1: 24,629,871 shares 24,629,871$368M0.01%-264,855Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,155,464 shares; 2024Q4: 7,172,370 shares; 2025Q1: 7,307,269 shares; 2025Q2: 6,695,880 shares; 2025Q3: 6,760,187 shares; 2025Q4: 7,217,034 shares; 2026Q1: 7,469,293 shares 7,469,293$367M0.01%+252,259Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,294,486 shares; 2024Q4: 9,780,894 shares; 2025Q1: 9,855,906 shares; 2025Q2: 10,054,308 shares; 2025Q3: 10,380,331 shares; 2025Q4: 10,522,011 shares; 2026Q1: 10,869,825 shares 10,869,825$367M0.01%+347,814Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,195,905 shares; 2024Q4: 24,483,521 shares; 2025Q1: 27,007,269 shares; 2025Q2: 28,888,510 shares; 2025Q3: 29,152,954 shares; 2025Q4: 29,107,428 shares; 2026Q1: 29,652,705 shares 29,652,705$367M0.01%+545,277Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,750,138 shares; 2024Q4: 20,952,548 shares; 2025Q1: 22,676,422 shares; 2025Q2: 20,844,858 shares; 2025Q3: 19,026,204 shares; 2025Q4: 18,906,599 shares; 2026Q1: 20,134,593 shares 20,134,593$366M0.01%+1,227,994Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,278,621 shares; 2024Q4: 11,623,455 shares; 2025Q1: 10,942,510 shares; 2025Q2: 11,278,716 shares; 2025Q3: 10,524,455 shares; 2025Q4: 10,708,842 shares; 2026Q1: 10,800,477 shares 10,800,477$366M0.01%+91,635Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,544,704 shares; 2024Q4: 18,626,446 shares; 2025Q1: 18,136,431 shares; 2025Q2: 22,376,786 shares; 2025Q3: 24,049,336 shares; 2025Q4: 28,155,069 shares; 2026Q1: 28,462,858 shares 28,462,858$366M0.01%+307,789Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,044,640 shares; 2024Q4: 17,593,580 shares; 2025Q1: 16,489,992 shares; 2025Q2: 16,777,411 shares; 2025Q3: 17,334,560 shares; 2025Q4: 17,236,061 shares; 2026Q1: 17,067,350 shares 17,067,350$366M0.01%-168,711Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,311,895 shares; 2024Q4: 6,188,878 shares; 2025Q1: 6,889,563 shares; 2025Q2: 6,781,447 shares; 2025Q3: 12,072,666 shares; 2025Q4: 12,363,035 shares; 2026Q1: 12,181,721 shares 12,181,721$365M0.01%-181,314Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,316,991 shares; 2024Q4: 7,404,847 shares; 2025Q1: 7,257,656 shares; 2025Q2: 6,674,789 shares; 2025Q3: 6,720,585 shares; 2025Q4: 6,865,942 shares; 2026Q1: 6,673,850 shares 6,673,850$365M0.01%-192,092Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,795,299 shares; 2024Q4: 2,759,326 shares; 2025Q1: 2,613,539 shares; 2025Q2: 6,066,358 shares; 2025Q3: 7,050,145 shares; 2025Q4: 7,508,178 shares; 2026Q1: 7,680,073 shares 7,680,073$365M0.01%+171,895Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,044 shares; 2024Q4: 796,303 shares; 2025Q1: 851,859 shares; 2025Q2: 1,302,857 shares; 2025Q3: 2,602,759 shares; 2025Q4: 3,166,075 shares; 2026Q1: 8,919,424 shares 8,919,424$364M0.01%+5,753,349Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,463,894 shares; 2024Q4: 2,504,338 shares; 2025Q1: 2,615,135 shares; 2025Q2: 2,594,594 shares; 2025Q3: 2,554,099 shares; 2025Q4: 2,553,747 shares; 2026Q1: 2,624,879 shares 2,624,879$363M0.01%+71,132Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,447,107 shares; 2024Q4: 22,501,708 shares; 2025Q1: 23,072,809 shares; 2025Q2: 19,523,397 shares; 2025Q3: 19,025,871 shares; 2025Q4: 19,593,463 shares; 2026Q1: 20,621,416 shares 20,621,416$363M0.01%+1,027,953Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,843,802 shares; 2024Q4: 11,937,383 shares; 2025Q1: 11,960,848 shares; 2025Q2: 11,516,551 shares; 2025Q3: 11,185,949 shares; 2025Q4: 11,367,712 shares; 2026Q1: 11,388,987 shares 11,388,987$362M0.01%+21,275Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,024,592 shares; 2024Q4: 29,814,323 shares; 2025Q1: 30,248,891 shares; 2025Q2: 30,501,461 shares; 2025Q3: 27,082,609 shares; 2025Q4: 26,051,054 shares; 2026Q1: 36,394,195 shares 36,394,195$362M0.01%+10,343,141Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,624,438 shares; 2024Q4: 12,142,121 shares; 2025Q1: 12,333,124 shares; 2025Q2: 12,272,917 shares; 2025Q3: 12,576,834 shares; 2025Q4: 12,833,575 shares; 2026Q1: 12,438,640 shares 12,438,640$361M0.01%-394,935Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,143,612 shares; 2024Q4: 27,988,201 shares; 2025Q1: 21,517,158 shares; 2025Q2: 21,300,132 shares; 2025Q3: 21,130,557 shares; 2025Q4: 21,148,836 shares; 2026Q1: 19,322,372 shares 19,322,372$361M0.01%-1,826,464Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,736,834 shares; 2024Q4: 3,880,577 shares; 2025Q1: 3,806,454 shares; 2025Q2: 3,782,592 shares; 2025Q3: 3,679,180 shares; 2025Q4: 3,515,952 shares; 2026Q1: 3,551,578 shares 3,551,578$360M0.01%+35,626Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,230 shares; 2024Q4: 300,759 shares; 2025Q1: 367,385 shares; 2025Q2: 511,117 shares; 2025Q3: 663,737 shares; 2025Q4: 3,993,506 shares; 2026Q1: 11,433,779 shares 11,433,779$360M0.01%+7,440,273Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,497,856 shares; 2024Q4: 3,657,895 shares; 2025Q1: 3,660,406 shares; 2025Q2: 3,328,696 shares; 2025Q3: 3,185,736 shares; 2025Q4: 3,261,433 shares; 2026Q1: 3,079,087 shares 3,079,087$360M0.01%-182,346Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,323,936 shares; 2024Q4: 1,941,617 shares; 2025Q1: 1,903,784 shares; 2025Q2: 1,977,621 shares; 2025Q3: 1,923,845 shares; 2025Q4: 1,909,724 shares; 2026Q1: 2,401,266 shares 2,401,266$359M0.01%+491,542Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,447,600 shares; 2024Q4: 11,892,972 shares; 2025Q1: 15,146,861 shares; 2025Q2: 21,121,527 shares; 2025Q3: 25,610,556 shares; 2025Q4: 26,144,457 shares; 2026Q1: 25,435,282 shares 25,435,282$357M0.01%-709,175Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,350,178 shares; 2024Q4: 3,342,134 shares; 2025Q1: 3,264,367 shares; 2025Q2: 3,598,387 shares; 2025Q3: 3,406,395 shares; 2025Q4: 3,377,327 shares; 2026Q1: 3,311,919 shares 3,311,919$355M0.01%-65,408Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,368,157 shares; 2024Q4: 3,434,628 shares; 2025Q1: 3,339,557 shares; 2025Q2: 3,577,091 shares; 2025Q3: 3,602,434 shares; 2025Q4: 3,645,286 shares; 2026Q1: 3,846,530 shares 3,846,530$355M0.01%+201,244Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,473,511 shares; 2024Q4: 21,791,618 shares; 2025Q1: 44,652,578 shares; 2025Q2: 44,288,938 shares; 2025Q3: 44,437,876 shares; 2025Q4: 44,615,211 shares; 2026Q1: 41,742,612 shares 41,742,612$355M0.01%-2,872,599Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,479,047 shares; 2024Q4: 18,866,924 shares; 2025Q1: 18,812,064 shares; 2025Q2: 18,857,697 shares; 2025Q3: 17,671,268 shares; 2025Q4: 29,717,541 shares; 2026Q1: 29,691,475 shares 29,691,475$354M0.01%-26,066Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,789,985 shares; 2024Q4: 22,586,665 shares; 2025Q1: 22,130,360 shares; 2025Q2: 22,068,818 shares; 2025Q3: 23,829,947 shares; 2025Q4: 23,898,078 shares; 2026Q1: 24,165,879 shares 24,165,879$353M0.01%+267,801Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,799,008 shares; 2024Q4: 18,104,262 shares; 2025Q1: 21,496,419 shares; 2025Q2: 18,801,227 shares; 2025Q3: 21,670,185 shares; 2025Q4: 22,729,506 shares; 2026Q1: 22,445,707 shares 22,445,707$353M0.01%-283,799Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,303,509 shares; 2024Q4: 38,473,840 shares; 2025Q1: 39,196,454 shares; 2025Q2: 37,314,495 shares; 2025Q3: 36,956,906 shares; 2025Q4: 37,498,171 shares; 2026Q1: 37,571,900 shares 37,571,900$352M0.01%+73,729Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,636,455 shares; 2024Q4: 21,826,942 shares; 2025Q1: 16,082,269 shares; 2025Q2: 16,183,494 shares; 2025Q3: 14,195,714 shares; 2025Q4: 18,014,744 shares; 2026Q1: 17,218,998 shares 17,218,998$351M0.01%-795,746Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,926,460 shares; 2024Q4: 8,976,836 shares; 2025Q1: 8,866,471 shares; 2025Q2: 8,601,728 shares; 2025Q3: 8,354,632 shares; 2025Q4: 8,462,202 shares; 2026Q1: 8,301,225 shares 8,301,225$350M0.01%-160,977Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,452,544 shares; 2024Q4: 982,357 shares; 2025Q1: 1,134,756 shares; 2025Q2: 1,644,315 shares; 2025Q3: 1,650,474 shares; 2025Q4: 2,090,701 shares; 2026Q1: 1,241,820 shares 1,241,820$350M0.01%-848,881Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,506,040 shares; 2024Q4: 90,865,021 shares; 2025Q1: 88,835,433 shares; 2025Q2: 82,018,266 shares; 2025Q3: 73,233,565 shares; 2025Q4: 75,817,244 shares; 2026Q1: 75,297,881 shares 75,297,881$349M0.01%-519,363Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,692,237 shares; 2024Q4: 3,066,953 shares; 2025Q1: 1,549,202 shares; 2025Q2: 2,143,883 shares; 2025Q3: 1,654,015 shares; 2025Q4: 2,301,371 shares; 2026Q1: 3,641,326 shares 3,641,326$348M0.01%+1,339,955Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,733 shares; 2024Q4: 79,038 shares; 2025Q1: 97,149 shares; 2025Q2: 403,512 shares; 2025Q3: 410,570 shares; 2025Q4: 977,006 shares; 2026Q1: 1,083,012 shares 1,083,012$347M0.01%+106,006Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,810,409 shares; 2024Q4: 11,892,730 shares; 2025Q1: 12,053,451 shares; 2025Q2: 11,557,576 shares; 2025Q3: 11,234,577 shares; 2025Q4: 11,371,209 shares; 2026Q1: 11,044,196 shares 11,044,196$347M0.01%-327,013Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,514,593 shares; 2024Q4: 4,568,602 shares; 2025Q1: 4,499,914 shares; 2025Q2: 4,332,639 shares; 2025Q3: 4,315,547 shares; 2025Q4: 4,999,040 shares; 2026Q1: 4,991,930 shares 4,991,930$346M0.01%-7,110Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,551,825 shares; 2024Q4: 3,020,571 shares; 2025Q1: 6,199,882 shares; 2025Q2: 5,611,873 shares; 2025Q3: 5,620,037 shares; 2025Q4: 5,764,300 shares; 2026Q1: 5,874,605 shares 5,874,605$346M0.01%+110,305Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,860,800 shares; 2024Q4: 20,463,545 shares; 2025Q1: 20,110,017 shares; 2025Q2: 20,920,122 shares; 2025Q3: 20,570,074 shares; 2025Q4: 20,751,789 shares; 2026Q1: 20,589,057 shares 20,589,057$346M0.01%-162,732Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,189,925 shares; 2024Q4: 25,767,845 shares; 2025Q1: 24,850,782 shares; 2025Q2: 23,603,327 shares; 2025Q3: 23,402,571 shares; 2025Q4: 23,659,621 shares; 2026Q1: 24,218,719 shares 24,218,719$346M0.01%+559,0982026-09-30, 13G/A: 12,015,098 shares, 7.9% of the class, 13G/A filed 2026-10-05 Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,206,252 shares; 2024Q4: 6,067,513 shares; 2025Q1: 7,819,107 shares; 2025Q2: 8,758,975 shares; 2025Q3: 8,526,281 shares; 2025Q4: 6,774,883 shares; 2026Q1: 6,910,628 shares 6,910,628$345M0.01%+135,745Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,455,003 shares; 2024Q4: 7,665,452 shares; 2025Q1: 7,391,377 shares; 2025Q2: 6,882,933 shares; 2025Q3: 6,639,433 shares; 2025Q4: 10,021,358 shares; 2026Q1: 10,344,990 shares 10,344,990$345M0.01%+323,632Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,127,930 shares; 2024Q4: 14,085,680 shares; 2025Q1: 13,751,366 shares; 2025Q2: 13,398,685 shares; 2025Q3: 13,277,347 shares; 2025Q4: 13,363,143 shares; 2026Q1: 13,418,613 shares 13,418,613$345M0.01%+55,470Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,331,180 shares; 2024Q4: 5,323,776 shares; 2025Q1: 5,247,111 shares; 2025Q2: 5,175,536 shares; 2025Q3: 5,193,609 shares; 2025Q4: 5,457,206 shares; 2026Q1: 5,787,969 shares 5,787,969$344M0.01%+330,763Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,975,917 shares; 2024Q4: 3,044,958 shares; 2025Q1: 2,910,829 shares; 2025Q2: 2,562,539 shares; 2025Q3: 2,686,026 shares; 2025Q4: 3,783,994 shares; 2026Q1: 4,085,651 shares 4,085,651$344M0.01%+301,657Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,626,466 shares; 2024Q4: 11,026,409 shares; 2025Q1: 11,504,331 shares; 2025Q2: 11,797,123 shares; 2025Q3: 12,175,628 shares; 2025Q4: 8,979,536 shares; 2026Q1: 9,541,143 shares 9,541,143$344M0.01%+561,607Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,732,612 shares; 2024Q4: 79,299,545 shares; 2025Q1: 79,924,772 shares; 2025Q2: 83,518,004 shares; 2025Q3: 99,589,204 shares; 2025Q4: 117,184,111 shares; 2026Q1: 152,093,275 shares 152,093,275$344M0.01%+34,909,164Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,676,873 shares; 2024Q4: 3,913,832 shares; 2025Q1: 3,590,803 shares; 2025Q2: 3,180,785 shares; 2025Q3: 3,112,875 shares; 2025Q4: 3,132,241 shares; 2026Q1: 3,144,151 shares 3,144,151$343M0.01%+11,910Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,956,449 shares; 2024Q4: 6,211,104 shares; 2025Q1: 5,755,364 shares; 2025Q2: 5,716,098 shares; 2025Q3: 5,541,427 shares; 2025Q4: 5,343,402 shares; 2026Q1: 4,895,581 shares 4,895,581$343M0.01%-447,821Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,570,927 shares; 2024Q4: 4,061,130 shares; 2025Q1: 4,355,060 shares; 2025Q2: 4,456,423 shares; 2025Q3: 4,586,514 shares; 2025Q4: 4,843,242 shares; 2026Q1: 5,064,180 shares 5,064,180$343M0.01%+220,938Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,085,601 shares; 2024Q4: 3,114,302 shares; 2025Q1: 2,969,311 shares; 2025Q2: 3,036,262 shares; 2025Q3: 3,026,448 shares; 2025Q4: 2,997,191 shares; 2026Q1: 2,842,894 shares 2,842,894$343M0.01%-154,297Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,908,666 shares; 2024Q4: 10,103,376 shares; 2025Q1: 9,633,419 shares; 2025Q2: 9,148,721 shares; 2025Q3: 9,003,236 shares; 2025Q4: 9,012,860 shares; 2026Q1: 8,881,541 shares 8,881,541$342M0.01%-131,319Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,703,992 shares; 2024Q4: 9,576,641 shares; 2025Q1: 9,425,537 shares; 2025Q2: 9,142,044 shares; 2025Q3: 9,262,442 shares; 2025Q4: 9,466,256 shares; 2026Q1: 9,185,248 shares 9,185,248$342M0.01%-281,008Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,796,541 shares; 2024Q4: 11,644,006 shares; 2025Q1: 12,141,856 shares; 2025Q2: 12,709,346 shares; 2025Q3: 12,567,678 shares; 2025Q4: 11,951,713 shares; 2026Q1: 11,486,856 shares 11,486,856$342M0.01%-464,857Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,867 shares; 2024Q4: 257,888 shares; 2025Q1: 269,745 shares; 2025Q2: 24,680,680 shares; 2025Q3: 25,230,774 shares; 2025Q4: 19,301,077 shares; 2026Q1: 18,141,974 shares 18,141,974$341M0.01%-1,159,103Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,712,605 shares; 2024Q4: 5,710,510 shares; 2025Q1: 5,561,205 shares; 2025Q2: 4,858,579 shares; 2025Q3: 4,713,410 shares; 2025Q4: 4,773,080 shares; 2026Q1: 4,810,743 shares 4,810,743$341M0.01%+37,663Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,601,302 shares; 2024Q4: 6,987,547 shares; 2025Q1: 6,754,155 shares; 2025Q2: 6,675,054 shares; 2025Q3: 6,667,577 shares; 2025Q4: 6,810,205 shares; 2026Q1: 6,383,093 shares 6,383,093$340M0.01%-427,112Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,836,338 shares; 2024Q4: 2,836,322 shares; 2025Q1: 2,031,887 shares; 2025Q2: 1,021,556 shares; 2025Q3: 1,823,367 shares; 2025Q4: 2,150,557 shares; 2026Q1: 6,251,063 shares 6,251,063$339M0.01%+4,100,506Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,962,201 shares; 2024Q4: 4,999,509 shares; 2025Q1: 4,870,322 shares; 2025Q2: 4,713,760 shares; 2025Q3: 4,704,338 shares; 2025Q4: 4,720,149 shares; 2026Q1: 4,397,399 shares 4,397,399$339M0.01%-322,750Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,515,124 shares; 2024Q4: 3,586,341 shares; 2025Q1: 3,498,932 shares; 2025Q2: 4,181,160 shares; 2025Q3: 7,295,528 shares; 2025Q4: 7,343,975 shares; 2026Q1: 7,010,669 shares 7,010,669$339M0.01%-333,306Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,493 shares; 2024Q4: 294,605 shares; 2025Q1: 292,969 shares; 2025Q2: 288,411 shares; 2025Q3: 291,715 shares; 2025Q4: 293,216 shares; 2026Q1: 293,173 shares 293,173$339M0.01%-43
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 658,118 shares; 2024Q4: 736,304 shares; 2025Q1: 754,245 shares; 2025Q2: 706,380 shares; 2025Q3: 709,059 shares; 2025Q4: 722,734 shares; 2026Q1: 709,571 shares 709,571$338M0.01%-13,163Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,256,484 shares; 2024Q4: 5,342,479 shares; 2025Q1: 5,384,861 shares; 2025Q2: 5,911,520 shares; 2025Q3: 6,219,100 shares; 2025Q4: 5,359,979 shares; 2026Q1: 5,549,185 shares 5,549,185$336M0.01%+189,206Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,384,975 shares; 2024Q4: 4,614,966 shares; 2025Q1: 4,378,150 shares; 2025Q2: 4,192,487 shares; 2025Q3: 4,054,911 shares; 2025Q4: 4,061,125 shares; 2026Q1: 4,136,528 shares 4,136,528$336M0.01%+75,403Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,209,231 shares; 2024Q4: 8,560,445 shares; 2025Q1: 6,417,849 shares; 2025Q2: 5,711,368 shares; 2025Q3: 5,608,281 shares; 2025Q4: 5,656,292 shares; 2026Q1: 5,924,156 shares 5,924,156$336M0.01%+267,864Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 802 shares; 2025Q1: 821 shares; 2025Q2: 752 shares; 2025Q3: 608 shares; 2025Q4: 508 shares; 2026Q1: 467 shares 467$336M0.01%-41Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,127,739 shares; 2024Q4: 3,170,197 shares; 2025Q1: 3,144,906 shares; 2025Q2: 3,034,225 shares; 2025Q3: 3,031,963 shares; 2025Q4: 3,074,356 shares; 2026Q1: 3,091,609 shares 3,091,609$335M0.01%+17,253Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,478,599 shares; 2024Q4: 11,389,066 shares; 2025Q1: 11,325,336 shares; 2025Q2: 11,427,696 shares; 2025Q3: 11,663,080 shares; 2025Q4: 11,660,227 shares; 2026Q1: 11,395,116 shares 11,395,116$335M0.01%-265,111Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,644,812 shares; 2024Q4: 3,738,402 shares; 2025Q1: 3,629,509 shares; 2025Q2: 3,647,991 shares; 2025Q3: 3,376,976 shares; 2025Q4: 3,412,498 shares; 2026Q1: 3,393,050 shares 3,393,050$334M0.01%-19,448Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,408,265 shares; 2024Q4: 1,442,878 shares; 2025Q1: 1,536,305 shares; 2025Q2: 1,655,035 shares; 2025Q3: 1,892,780 shares; 2025Q4: 1,933,610 shares; 2026Q1: 3,148,454 shares 3,148,454$333M0.01%+1,214,844Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,284,967 shares; 2024Q4: 2,149,141 shares; 2025Q1: 2,193,518 shares; 2025Q2: 1,987,274 shares; 2025Q3: 2,074,021 shares; 2025Q4: 2,103,406 shares; 2026Q1: 2,356,917 shares 2,356,917$333M0.01%+253,511Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,469,173 shares; 2024Q4: 9,586,601 shares; 2025Q1: 9,290,920 shares; 2025Q2: 8,903,272 shares; 2025Q3: 8,939,884 shares; 2025Q4: 9,285,485 shares; 2026Q1: 9,239,764 shares 9,239,764$333M0.01%-45,721Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,056,485 shares; 2024Q4: 8,349,676 shares; 2025Q1: 8,254,207 shares; 2025Q2: 8,253,823 shares; 2025Q3: 8,484,278 shares; 2025Q4: 8,681,742 shares; 2026Q1: 8,813,336 shares 8,813,336$333M0.01%+131,594Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,057,234 shares; 2024Q4: 11,929,963 shares; 2025Q1: 14,006,267 shares; 2025Q2: 14,930,985 shares; 2025Q3: 14,717,535 shares; 2025Q4: 14,360,191 shares; 2026Q1: 14,256,525 shares 14,256,525$332M0.01%-103,666Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,269,434 shares; 2024Q4: 38,149,937 shares; 2025Q1: 37,286,308 shares; 2025Q2: 36,473,380 shares; 2025Q3: 35,631,714 shares; 2025Q4: 36,333,325 shares; 2026Q1: 36,830,774 shares 36,830,774$332M0.01%+497,449Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,902,277 shares; 2024Q4: 9,592,589 shares; 2025Q1: 9,913,691 shares; 2025Q2: 10,934,808 shares; 2025Q3: 11,163,687 shares; 2025Q4: 11,573,196 shares; 2026Q1: 15,962,451 shares 15,962,451$331M0.01%+4,389,255Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,732,399 shares; 2024Q4: 9,694,262 shares; 2025Q1: 10,867,091 shares; 2025Q2: 11,457,979 shares; 2025Q3: 11,810,866 shares; 2025Q4: 14,997,891 shares; 2026Q1: 15,226,475 shares 15,226,475$329M0.01%+228,584Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,143,316 shares; 2024Q4: 7,024,185 shares; 2025Q1: 6,952,719 shares; 2025Q2: 6,689,126 shares; 2025Q3: 6,536,427 shares; 2025Q4: 6,270,590 shares; 2026Q1: 6,112,031 shares 6,112,031$328M0.01%-158,559Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,105,562 shares; 2024Q4: 2,105,236 shares; 2025Q1: 2,036,125 shares; 2025Q2: 5,365,327 shares; 2025Q3: 4,770,951 shares; 2025Q4: 5,100,284 shares; 2026Q1: 5,640,118 shares 5,640,118$328M0.01%+539,834Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,006,864 shares; 2024Q4: 6,079,700 shares; 2025Q1: 5,990,072 shares; 2025Q2: 5,819,238 shares; 2025Q3: 5,739,519 shares; 2025Q4: 5,818,398 shares; 2026Q1: 5,817,501 shares 5,817,501$328M0.01%-897Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,962,338 shares; 2024Q4: 18,858,799 shares; 2025Q1: 18,236,324 shares; 2025Q2: 17,375,162 shares; 2025Q3: 18,035,913 shares; 2025Q4: 18,098,801 shares; 2026Q1: 18,204,675 shares 18,204,675$328M0.01%+105,874Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,925,655 shares; 2024Q4: 4,878,515 shares; 2025Q1: 4,503,040 shares; 2025Q2: 4,199,834 shares; 2025Q3: 4,109,255 shares; 2025Q4: 4,061,937 shares; 2026Q1: 4,094,650 shares 4,094,650$327M0.01%+32,713Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,363,012 shares; 2024Q4: 15,758,335 shares; 2025Q1: 15,253,355 shares; 2025Q2: 15,399,440 shares; 2025Q3: 16,767,377 shares; 2025Q4: 17,787,834 shares; 2026Q1: 16,718,373 shares 16,718,373$327M0.01%-1,069,461Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,556,910 shares; 2024Q4: 4,777,042 shares; 2025Q1: 4,640,806 shares; 2025Q2: 4,580,541 shares; 2025Q3: 4,740,671 shares; 2025Q4: 4,820,520 shares; 2026Q1: 4,877,105 shares 4,877,105$327M0.01%+56,585Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,191,035 shares; 2024Q4: 4,114,125 shares; 2025Q1: 4,130,950 shares; 2025Q2: 4,519,794 shares; 2025Q3: 4,391,562 shares; 2025Q4: 4,005,188 shares; 2026Q1: 3,574,268 shares 3,574,268$327M0.01%-430,920Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,356,680 shares; 2024Q4: 15,761,364 shares; 2025Q1: 15,598,808 shares; 2025Q2: 15,166,198 shares; 2025Q3: 15,071,319 shares; 2025Q4: 15,597,330 shares; 2026Q1: 20,151,406 shares 20,151,406$326M0.01%+4,554,076Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,835,165 shares; 2024Q4: 13,706,315 shares; 2025Q1: 15,984,596 shares; 2025Q2: 14,506,642 shares; 2025Q3: 15,451,686 shares; 2025Q4: 15,892,139 shares; 2026Q1: 12,825,942 shares 12,825,942$326M0.01%-3,066,197Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,148,175 shares; 2024Q4: 3,243,208 shares; 2025Q1: 3,328,457 shares; 2025Q2: 3,151,635 shares; 2025Q3: 3,439,255 shares; 2025Q4: 3,677,076 shares; 2026Q1: 6,776,556 shares 6,776,556$325M0.01%+3,099,480Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,835,928 shares; 2024Q4: 5,965,413 shares; 2025Q1: 5,856,727 shares; 2025Q2: 5,763,681 shares; 2025Q3: 5,648,074 shares; 2025Q4: 5,717,985 shares; 2026Q1: 5,828,636 shares 5,828,636$324M0.01%+110,651Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,745,934 shares; 2024Q4: 3,890,859 shares; 2025Q1: 3,807,550 shares; 2025Q2: 3,461,047 shares; 2025Q3: 3,427,463 shares; 2025Q4: 3,550,691 shares; 2026Q1: 3,553,815 shares 3,553,815$324M0.01%+3,124Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,559,645 shares; 2024Q4: 2,728,856 shares; 2025Q1: 2,703,345 shares; 2025Q2: 2,749,635 shares; 2025Q3: 2,875,476 shares; 2025Q4: 2,813,989 shares; 2026Q1: 2,741,505 shares 2,741,505$324M0.01%-72,484Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,801,281 shares; 2024Q4: 8,488,984 shares; 2025Q1: 8,395,482 shares; 2025Q2: 7,661,478 shares; 2025Q3: 7,324,182 shares; 2025Q4: 7,426,222 shares; 2026Q1: 7,580,028 shares 7,580,028$322M0.01%+153,806Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,415,186 shares; 2024Q4: 11,276,645 shares; 2025Q1: 18,379,469 shares; 2025Q2: 17,625,967 shares; 2025Q3: 17,501,353 shares; 2025Q4: 19,141,000 shares; 2026Q1: 18,696,604 shares 18,696,604$322M0.01%-444,396Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,288,177 shares; 2024Q4: 10,292,003 shares; 2025Q1: 13,127,149 shares; 2025Q2: 12,366,266 shares; 2025Q3: 12,237,729 shares; 2025Q4: 12,257,500 shares; 2026Q1: 12,551,116 shares 12,551,116$322M0.01%+293,616Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,483,687 shares; 2024Q4: 17,812,700 shares; 2025Q1: 17,187,511 shares; 2025Q2: 17,741,722 shares; 2025Q3: 23,106,466 shares; 2025Q4: 23,496,101 shares; 2026Q1: 23,998,090 shares 23,998,090$321M0.01%+501,989Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,023,314 shares; 2024Q4: 11,191,986 shares; 2025Q1: 9,906,868 shares; 2025Q2: 12,115,222 shares; 2025Q3: 13,199,845 shares; 2025Q4: 14,283,253 shares; 2026Q1: 14,755,277 shares 14,755,277$321M0.01%+472,024Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,933,930 shares; 2024Q4: 9,040,006 shares; 2025Q1: 9,032,685 shares; 2025Q2: 8,874,437 shares; 2025Q3: 8,576,069 shares; 2025Q4: 8,038,148 shares; 2026Q1: 8,357,143 shares 8,357,143$320M0.01%+318,995Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,316,913 shares; 2024Q4: 14,663,809 shares; 2025Q1: 15,504,610 shares; 2025Q2: 14,717,604 shares; 2025Q3: 14,604,627 shares; 2025Q4: 14,512,009 shares; 2026Q1: 12,066,665 shares 12,066,665$319M0.01%-2,445,344Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,439,991 shares; 2024Q4: 11,263,158 shares; 2025Q1: 10,638,240 shares; 2025Q2: 13,856,730 shares; 2025Q3: 14,019,203 shares; 2025Q4: 13,730,294 shares; 2026Q1: 12,964,203 shares 12,964,203$319M0.01%-766,091Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,902,856 shares; 2024Q4: 9,246,154 shares; 2025Q1: 9,155,868 shares; 2025Q2: 9,119,378 shares; 2025Q3: 9,111,133 shares; 2025Q4: 9,298,054 shares; 2026Q1: 9,408,037 shares 9,408,037$319M0.01%+109,983Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,682,048 shares; 2024Q4: 8,951,387 shares; 2025Q1: 8,676,912 shares; 2025Q2: 7,672,654 shares; 2025Q3: 7,864,035 shares; 2025Q4: 7,777,357 shares; 2026Q1: 7,945,476 shares 7,945,476$318M0.01%+168,119Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,396,469 shares; 2024Q4: 6,486,977 shares; 2025Q1: 6,394,419 shares; 2025Q2: 6,054,716 shares; 2025Q3: 6,092,367 shares; 2025Q4: 5,992,301 shares; 2026Q1: 6,121,353 shares 6,121,353$318M0.01%+129,052Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,214,376 shares; 2024Q4: 6,159,904 shares; 2025Q1: 6,357,164 shares; 2025Q2: 6,364,778 shares; 2025Q3: 6,020,678 shares; 2025Q4: 5,820,954 shares; 2026Q1: 5,619,979 shares 5,619,979$317M0.01%-200,975Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,243,890 shares; 2024Q4: 9,149,101 shares; 2025Q1: 8,436,238 shares; 2025Q2: 10,067,350 shares; 2025Q3: 9,726,761 shares; 2025Q4: 8,309,218 shares; 2026Q1: 7,817,541 shares 7,817,541$317M0.01%-491,677Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,826,382 shares; 2024Q4: 4,817,832 shares; 2025Q1: 4,812,625 shares; 2025Q2: 4,427,733 shares; 2025Q3: 4,531,801 shares; 2025Q4: 4,513,529 shares; 2026Q1: 4,224,700 shares 4,224,700$316M0.01%-288,829Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,442,689 shares; 2024Q4: 6,562,608 shares; 2025Q1: 6,451,261 shares; 2025Q2: 5,982,568 shares; 2025Q3: 5,540,248 shares; 2025Q4: 5,578,718 shares; 2026Q1: 5,642,706 shares 5,642,706$316M0.01%+63,988Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,176,221 shares; 2024Q4: 4,920,380 shares; 2025Q1: 4,743,673 shares; 2025Q2: 4,312,757 shares; 2025Q3: 4,303,726 shares; 2025Q4: 4,443,368 shares; 2026Q1: 4,612,061 shares 4,612,061$316M0.01%+168,693Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,762,818 shares; 2024Q4: 5,784,179 shares; 2025Q1: 5,483,962 shares; 2025Q2: 5,451,377 shares; 2025Q3: 6,058,514 shares; 2025Q4: 5,362,655 shares; 2026Q1: 5,272,940 shares 5,272,940$316M0.01%-89,715Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,008,577 shares; 2024Q4: 4,032,820 shares; 2025Q1: 4,837,640 shares; 2025Q2: 4,837,428 shares; 2025Q3: 4,735,749 shares; 2025Q4: 4,777,075 shares; 2026Q1: 5,127,040 shares 5,127,040$316M0.01%+349,965Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,881,305 shares; 2024Q4: 6,781,880 shares; 2025Q1: 6,853,927 shares; 2025Q2: 7,430,122 shares; 2025Q3: 7,249,936 shares; 2025Q4: 7,402,233 shares; 2026Q1: 7,400,090 shares 7,400,090$315M0.01%-2,143Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,090,556 shares; 2024Q4: 5,155,679 shares; 2025Q1: 5,278,831 shares; 2025Q2: 4,652,322 shares; 2025Q3: 4,513,255 shares; 2025Q4: 4,477,724 shares; 2026Q1: 4,509,597 shares 4,509,597$315M0.01%+31,873Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,442,283 shares; 2024Q4: 4,903,191 shares; 2025Q1: 4,212,456 shares; 2025Q2: 4,106,092 shares; 2025Q3: 7,587,539 shares; 2025Q4: 7,888,480 shares; 2026Q1: 7,984,847 shares 7,984,847$314M0.01%+96,367Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,966,857 shares; 2024Q4: 5,019,756 shares; 2025Q1: 4,901,740 shares; 2025Q2: 4,708,677 shares; 2025Q3: 4,751,996 shares; 2025Q4: 4,853,297 shares; 2026Q1: 4,862,669 shares 4,862,669$313M0.01%+9,372Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,903,181 shares; 2024Q4: 4,036,298 shares; 2025Q1: 3,996,648 shares; 2025Q2: 4,154,512 shares; 2025Q3: 4,463,441 shares; 2025Q4: 4,949,676 shares; 2026Q1: 4,968,901 shares 4,968,901$311M0.01%+19,225Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,829,154 shares; 2024Q4: 9,005,878 shares; 2025Q1: 8,910,497 shares; 2025Q2: 8,866,921 shares; 2025Q3: 9,707,739 shares; 2025Q4: 9,740,367 shares; 2026Q1: 9,787,125 shares 9,787,125$311M0.01%+46,758Timeline
ORACLE CORPORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,914,450 shares 6,914,450$311M0.01%new
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,597,637 shares; 2024Q4: 2,584,818 shares; 2025Q1: 2,548,805 shares; 2025Q2: 2,469,002 shares; 2025Q3: 2,413,852 shares; 2025Q4: 2,457,691 shares; 2026Q1: 2,713,341 shares 2,713,341$311M0.01%+255,650Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,071,068 shares; 2024Q4: 18,382,793 shares; 2025Q1: 22,298,904 shares; 2025Q2: 31,516,355 shares; 2025Q3: 33,068,221 shares; 2025Q4: 31,099,415 shares; 2026Q1: 22,716,638 shares 22,716,638$311M0.01%-8,382,777Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,810,448 shares; 2024Q4: 2,179,064 shares; 2025Q1: 2,212,598 shares; 2025Q2: 2,070,683 shares; 2025Q3: 2,246,447 shares; 2025Q4: 2,540,377 shares; 2026Q1: 2,711,532 shares 2,711,532$309M0.01%+171,155Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,828,863 shares; 2024Q4: 8,214,057 shares; 2025Q1: 8,022,812 shares; 2025Q2: 7,905,655 shares; 2025Q3: 7,862,934 shares; 2025Q4: 8,112,230 shares; 2026Q1: 8,298,980 shares 8,298,980$308M0.01%+186,750Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,181,234 shares; 2024Q4: 21,498,505 shares; 2025Q1: 20,799,789 shares; 2025Q2: 18,775,641 shares; 2025Q3: 18,728,418 shares; 2025Q4: 19,624,433 shares; 2026Q1: 19,559,728 shares 19,559,728$308M0.01%-64,705Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,549,942 shares; 2024Q4: 7,515,193 shares; 2025Q1: 7,656,569 shares; 2025Q2: 7,418,715 shares; 2025Q3: 7,586,597 shares; 2025Q4: 7,988,548 shares; 2026Q1: 8,478,815 shares 8,478,815$308M0.01%+490,267Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,679,498 shares; 2024Q4: 3,765,808 shares; 2025Q1: 3,681,956 shares; 2025Q2: 3,596,595 shares; 2025Q3: 3,494,628 shares; 2025Q4: 3,553,756 shares; 2026Q1: 3,701,063 shares 3,701,063$307M0.01%+147,307Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,679,419 shares; 2024Q4: 20,426,157 shares; 2025Q1: 21,233,884 shares; 2025Q2: 21,727,967 shares; 2025Q3: 24,467,015 shares; 2025Q4: 27,305,227 shares; 2026Q1: 26,837,157 shares 26,837,157$305M0.01%-468,070Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,011,060 shares; 2024Q4: 24,228,130 shares; 2025Q1: 29,688,850 shares; 2025Q2: 45,217,166 shares; 2025Q3: 46,669,204 shares; 2025Q4: 34,188,671 shares; 2026Q1: 33,385,844 shares 33,385,844$305M0.01%-802,827Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,410,552 shares; 2024Q4: 12,588,010 shares; 2025Q1: 12,587,778 shares; 2025Q2: 12,131,359 shares; 2025Q3: 14,073,653 shares; 2025Q4: 14,298,520 shares; 2026Q1: 24,519,192 shares 24,519,192$305M0.01%+10,220,672Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,387,882 shares; 2024Q4: 23,014,087 shares; 2025Q1: 36,618,601 shares; 2025Q2: 47,921,664 shares; 2025Q3: 51,007,137 shares; 2025Q4: 57,361,722 shares; 2026Q1: 58,898,973 shares 58,898,973$305M0.01%+1,537,251Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,333,328 shares; 2024Q4: 19,367,426 shares; 2025Q1: 19,007,352 shares; 2025Q2: 18,604,419 shares; 2025Q3: 19,165,892 shares; 2025Q4: 19,457,661 shares; 2026Q1: 20,189,882 shares 20,189,882$304M0.01%+732,221Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,038,297 shares; 2024Q4: 4,935,397 shares; 2025Q1: 5,031,696 shares; 2025Q2: 4,993,926 shares; 2025Q3: 4,915,266 shares; 2025Q4: 4,960,241 shares; 2026Q1: 4,999,540 shares 4,999,540$303M0.01%+39,299Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,518,040 shares; 2024Q4: 25,832,091 shares; 2025Q1: 31,559,156 shares; 2025Q2: 30,599,869 shares; 2025Q3: 32,016,028 shares; 2025Q4: 32,509,026 shares; 2026Q1: 32,621,005 shares 32,621,005$303M0.01%+111,979Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,979,219 shares; 2024Q4: 1,980,064 shares; 2025Q1: 1,957,828 shares; 2025Q2: 1,906,338 shares; 2025Q3: 1,882,905 shares; 2025Q4: 1,902,097 shares; 2026Q1: 1,895,250 shares 1,895,250$303M0.01%-6,847Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,114,030 shares; 2024Q4: 13,597,096 shares; 2025Q1: 13,352,853 shares; 2025Q2: 13,229,713 shares; 2025Q3: 13,058,107 shares; 2025Q4: 12,985,049 shares; 2026Q1: 13,088,277 shares 13,088,277$303M0.01%+103,228Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,299,076 shares; 2024Q4: 4,367,559 shares; 2025Q1: 4,112,783 shares; 2025Q2: 3,992,129 shares; 2025Q3: 3,937,836 shares; 2025Q4: 3,976,678 shares; 2026Q1: 4,003,441 shares 4,003,441$301M0.01%+26,763Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,746,678 shares; 2024Q4: 18,219,517 shares; 2025Q1: 18,051,920 shares; 2025Q2: 17,329,798 shares; 2025Q3: 16,765,749 shares; 2025Q4: 16,480,507 shares; 2026Q1: 15,922,826 shares 15,922,826$301M0.01%-557,681Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,920,629 shares; 2024Q4: 7,335,190 shares; 2025Q1: 7,230,781 shares; 2025Q2: 7,229,952 shares; 2025Q3: 7,648,745 shares; 2025Q4: 7,476,834 shares; 2026Q1: 7,710,015 shares 7,710,015$299M0.01%+233,181Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,562,165 shares; 2024Q4: 13,448,934 shares; 2025Q1: 13,520,769 shares; 2025Q2: 13,719,473 shares; 2025Q3: 15,214,267 shares; 2025Q4: 18,079,493 shares; 2026Q1: 20,849,579 shares 20,849,579$299M0.01%+2,770,086Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,241,453 shares; 2024Q4: 14,221,528 shares; 2025Q1: 12,969,453 shares; 2025Q2: 11,840,407 shares; 2025Q3: 11,524,637 shares; 2025Q4: 11,528,533 shares; 2026Q1: 11,535,638 shares 11,535,638$299M0.01%+7,105Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,205,147 shares; 2024Q4: 4,901,578 shares; 2025Q1: 4,701,699 shares; 2025Q2: 4,550,622 shares; 2025Q3: 4,713,785 shares; 2025Q4: 4,161,785 shares; 2026Q1: 3,219,933 shares 3,219,933$299M0.01%-941,852Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,261,207 shares; 2024Q4: 38,135,323 shares; 2025Q1: 37,193,665 shares; 2025Q2: 34,029,910 shares; 2025Q3: 32,630,419 shares; 2025Q4: 32,787,256 shares; 2026Q1: 32,985,613 shares 32,985,613$297M0.01%+198,357Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,261,185 shares; 2024Q4: 3,580,203 shares; 2025Q1: 5,070,162 shares; 2025Q2: 3,316,992 shares; 2025Q3: 3,421,656 shares; 2025Q4: 3,405,764 shares; 2026Q1: 3,787,452 shares 3,787,452$297M0.01%+381,688Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,010,846 shares; 2024Q4: 5,280,772 shares; 2025Q1: 5,065,523 shares; 2025Q2: 4,962,207 shares; 2025Q3: 5,158,437 shares; 2025Q4: 5,234,214 shares; 2026Q1: 5,136,591 shares 5,136,591$295M0.01%-97,623Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,060,838 shares; 2024Q4: 22,167,051 shares; 2025Q1: 22,114,714 shares; 2025Q2: 22,854,726 shares; 2025Q3: 22,506,836 shares; 2025Q4: 22,079,296 shares; 2026Q1: 22,456,400 shares 22,456,400$295M0.01%+377,104Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,989,087 shares; 2024Q4: 7,658,706 shares; 2025Q1: 7,942,235 shares; 2025Q2: 7,701,986 shares; 2025Q3: 7,790,536 shares; 2025Q4: 9,301,921 shares; 2026Q1: 9,670,929 shares 9,670,929$295M0.01%+369,008Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,456,668 shares; 2024Q4: 31,790,335 shares; 2025Q1: 33,768,406 shares; 2025Q2: 35,666,692 shares; 2025Q3: 32,874,256 shares; 2025Q4: 31,742,461 shares; 2026Q1: 31,592,642 shares 31,592,642$293M0.01%-149,819Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,082,905 shares; 2024Q4: 32,466,309 shares; 2025Q1: 31,898,354 shares; 2025Q2: 30,619,657 shares; 2025Q3: 30,358,991 shares; 2025Q4: 30,918,869 shares; 2026Q1: 31,311,289 shares 31,311,289$293M0.01%+392,420Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,757,030 shares; 2024Q4: 7,729,948 shares; 2025Q1: 2,129,146 shares; 2025Q2: 2,259,584 shares; 2025Q3: 2,360,224 shares; 2025Q4: 2,620,114 shares; 2026Q1: 2,652,184 shares 2,652,184$293M0.01%+32,070Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,104,907 shares; 2024Q4: 24,768,757 shares; 2025Q1: 24,164,264 shares; 2025Q2: 24,181,124 shares; 2025Q3: 23,425,237 shares; 2025Q4: 23,504,306 shares; 2026Q1: 23,281,799 shares 23,281,799$293M0.01%-222,507Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,836,551 shares; 2024Q4: 14,182,857 shares; 2025Q1: 14,026,480 shares; 2025Q2: 13,948,121 shares; 2025Q3: 13,849,278 shares; 2025Q4: 13,562,270 shares; 2026Q1: 13,574,373 shares 13,574,373$290M0.01%+12,103Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,115,272 shares; 2024Q4: 3,147,588 shares; 2025Q1: 2,818,079 shares; 2025Q2: 2,772,036 shares; 2025Q3: 2,741,391 shares; 2025Q4: 2,809,030 shares; 2026Q1: 3,090,230 shares 3,090,230$289M0.01%+281,200Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,346,954 shares; 2024Q4: 10,061,688 shares; 2025Q1: 11,129,664 shares; 2025Q2: 12,982,866 shares; 2025Q3: 17,424,158 shares; 2025Q4: 17,458,969 shares; 2026Q1: 17,315,697 shares 17,315,697$289M0.01%-143,272Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,449,793 shares; 2024Q4: 4,432,097 shares; 2025Q1: 4,535,247 shares; 2025Q2: 4,597,314 shares; 2025Q3: 4,897,943 shares; 2025Q4: 4,866,307 shares; 2026Q1: 5,315,485 shares 5,315,485$288M0.01%+449,178Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,621,467 shares; 2024Q4: 19,299,250 shares; 2025Q1: 19,579,246 shares; 2025Q2: 20,322,374 shares; 2025Q3: 20,844,798 shares; 2025Q4: 20,788,742 shares; 2026Q1: 22,333,733 shares 22,333,733$288M0.01%+1,544,991Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,155,058 shares; 2024Q4: 16,673,437 shares; 2025Q1: 16,752,647 shares; 2025Q2: 18,426,059 shares; 2025Q3: 16,803,963 shares; 2025Q4: 16,780,433 shares; 2026Q1: 17,983,373 shares 17,983,373$286M0.01%+1,202,940Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,927,204 shares; 2025Q1: 7,254,002 shares; 2025Q2: 7,026,682 shares; 2025Q3: 6,850,173 shares; 2025Q4: 7,348,603 shares; 2026Q1: 7,206,044 shares 7,206,044$285M<0.01%-142,559Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,682,329 shares; 2024Q4: 5,729,794 shares; 2025Q1: 5,734,248 shares; 2025Q2: 5,645,691 shares; 2025Q3: 5,614,128 shares; 2025Q4: 5,554,487 shares; 2026Q1: 5,260,566 shares 5,260,566$285M<0.01%-293,921Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,748,854 shares; 2024Q4: 14,938,693 shares; 2025Q1: 14,763,569 shares; 2025Q2: 15,411,451 shares; 2025Q3: 15,385,128 shares; 2025Q4: 15,482,390 shares; 2026Q1: 15,067,443 shares 15,067,443$284M<0.01%-414,947Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,859,064 shares; 2024Q4: 8,972,787 shares; 2025Q1: 8,570,479 shares; 2025Q2: 8,026,559 shares; 2025Q3: 7,745,950 shares; 2025Q4: 7,646,938 shares; 2026Q1: 7,680,962 shares 7,680,962$284M<0.01%+34,024Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,184,151 shares; 2024Q4: 8,141,900 shares; 2025Q1: 7,937,420 shares; 2025Q2: 7,143,520 shares; 2025Q3: 7,052,893 shares; 2025Q4: 7,171,445 shares; 2026Q1: 7,248,686 shares 7,248,686$284M<0.01%+77,241Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,896,441 shares; 2024Q4: 3,907,947 shares; 2025Q1: 3,747,726 shares; 2025Q2: 3,662,412 shares; 2025Q3: 3,632,985 shares; 2025Q4: 3,662,323 shares; 2026Q1: 3,878,975 shares 3,878,975$283M<0.01%+216,652Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,016,233 shares; 2024Q4: 6,130,241 shares; 2025Q1: 6,024,747 shares; 2025Q2: 5,808,951 shares; 2025Q3: 5,752,218 shares; 2025Q4: 5,799,719 shares; 2026Q1: 5,876,359 shares 5,876,359$283M<0.01%+76,640Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,313,296 shares; 2024Q4: 8,503,198 shares; 2025Q1: 8,288,186 shares; 2025Q2: 7,993,228 shares; 2025Q3: 7,796,565 shares; 2025Q4: 7,757,027 shares; 2026Q1: 7,751,266 shares 7,751,266$283M<0.01%-5,761Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,916,515 shares; 2024Q4: 6,210,689 shares; 2025Q1: 6,210,505 shares; 2025Q2: 6,314,960 shares; 2025Q3: 6,311,401 shares; 2025Q4: 6,391,633 shares; 2026Q1: 6,453,832 shares 6,453,832$282M<0.01%+62,199Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,666,470 shares; 2024Q4: 3,565,529 shares; 2025Q1: 3,457,465 shares; 2025Q2: 3,380,355 shares; 2025Q3: 3,309,943 shares; 2025Q4: 3,273,551 shares; 2026Q1: 3,159,659 shares 3,159,659$282M<0.01%-113,892Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,112,116 shares; 2024Q4: 23,076,634 shares; 2025Q1: 22,075,596 shares; 2025Q2: 20,827,651 shares; 2025Q3: 20,449,213 shares; 2025Q4: 20,402,868 shares; 2026Q1: 20,282,570 shares 20,282,570$282M<0.01%-120,298Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,680,941 shares; 2024Q4: 8,377,056 shares; 2025Q1: 9,156,517 shares; 2025Q2: 8,842,635 shares; 2025Q3: 8,127,226 shares; 2025Q4: 8,209,392 shares; 2026Q1: 8,442,133 shares 8,442,133$281M<0.01%+232,741Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,282,004 shares; 2024Q4: 19,959,411 shares; 2025Q1: 20,130,017 shares; 2025Q2: 19,516,415 shares; 2025Q3: 19,146,118 shares; 2025Q4: 18,703,734 shares; 2026Q1: 17,263,327 shares 17,263,327$281M<0.01%-1,440,407Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,663,147 shares; 2024Q4: 3,399,591 shares; 2025Q1: 3,572,674 shares; 2025Q2: 4,007,296 shares; 2025Q3: 3,982,744 shares; 2025Q4: 5,522,101 shares; 2026Q1: 5,521,221 shares 5,521,221$278M<0.01%-880Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,702,397 shares; 2026Q1: 22,679,643 shares 22,679,643$278M<0.01%-22,754Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,141,900 shares; 2024Q4: 3,114,325 shares; 2025Q1: 3,005,711 shares; 2025Q2: 4,120,485 shares; 2025Q3: 3,538,445 shares; 2025Q4: 4,189,002 shares; 2026Q1: 4,267,529 shares 4,267,529$278M<0.01%+78,527Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,209,971 shares; 2024Q4: 3,171,055 shares; 2025Q1: 5,508,088 shares; 2025Q2: 7,012,213 shares; 2025Q3: 6,526,703 shares; 2025Q4: 5,529,715 shares; 2026Q1: 5,727,958 shares 5,727,958$278M<0.01%+198,243Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,498,142 shares; 2024Q4: 3,574,861 shares; 2025Q1: 3,503,938 shares; 2025Q2: 3,577,520 shares; 2025Q3: 3,790,495 shares; 2025Q4: 3,845,667 shares; 2026Q1: 3,894,780 shares 3,894,780$277M<0.01%+49,113Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,265,805 shares; 2024Q4: 2,543,226 shares; 2025Q1: 2,331,442 shares; 2025Q2: 2,119,367 shares; 2025Q3: 2,198,704 shares; 2025Q4: 1,886,686 shares; 2026Q1: 2,111,850 shares 2,111,850$277M<0.01%+225,164Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,066,022 shares; 2024Q4: 5,314,050 shares; 2025Q1: 5,251,856 shares; 2025Q2: 5,173,196 shares; 2025Q3: 4,367,099 shares; 2025Q4: 4,444,264 shares; 2026Q1: 4,637,070 shares 4,637,070$277M<0.01%+192,806Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,550,461 shares; 2024Q4: 2,056,003 shares; 2025Q1: 1,967,515 shares; 2025Q2: 1,919,115 shares; 2025Q3: 1,950,987 shares; 2025Q4: 1,982,243 shares; 2026Q1: 2,065,846 shares 2,065,846$275M<0.01%+83,603Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,799,667 shares; 2024Q4: 5,006,804 shares; 2025Q1: 4,930,279 shares; 2025Q2: 4,871,803 shares; 2025Q3: 5,220,068 shares; 2025Q4: 5,312,434 shares; 2026Q1: 5,464,969 shares 5,464,969$275M<0.01%+152,535Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,225,339 shares; 2024Q4: 4,342,591 shares; 2025Q1: 4,230,443 shares; 2025Q2: 4,116,757 shares; 2025Q3: 4,136,560 shares; 2025Q4: 4,282,276 shares; 2026Q1: 4,384,005 shares 4,384,005$274M<0.01%+101,729Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,068,127 shares; 2024Q4: 8,478,359 shares; 2025Q1: 8,361,229 shares; 2025Q2: 9,157,535 shares; 2025Q3: 11,022,502 shares; 2025Q4: 11,397,916 shares; 2026Q1: 11,686,389 shares 11,686,389$273M<0.01%+288,473Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,837,394 shares; 2024Q4: 3,930,079 shares; 2025Q1: 4,109,539 shares; 2025Q2: 4,026,101 shares; 2025Q3: 3,978,487 shares; 2025Q4: 3,953,069 shares; 2026Q1: 3,893,475 shares 3,893,475$273M<0.01%-59,594Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,670,294 shares; 2024Q4: 11,919,498 shares; 2025Q1: 14,125,667 shares; 2025Q2: 13,952,723 shares; 2025Q3: 18,174,225 shares; 2025Q4: 18,709,133 shares; 2026Q1: 20,308,049 shares 20,308,049$272M<0.01%+1,598,916Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,861,113 shares; 2024Q4: 11,980,256 shares; 2025Q1: 11,505,538 shares; 2025Q2: 11,275,199 shares; 2025Q3: 11,204,590 shares; 2025Q4: 10,523,948 shares; 2026Q1: 10,253,079 shares 10,253,079$272M<0.01%-270,869Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,655 shares; 2024Q4: 13,871 shares; 2025Q1: 25,204 shares; 2025Q2: 29,757 shares; 2025Q3: 474,195 shares; 2025Q4: 588,501 shares; 2026Q1: 625,842 shares 625,842$272M<0.01%+37,341Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,981,831 shares; 2024Q4: 8,849,246 shares; 2025Q1: 9,216,223 shares; 2025Q2: 7,533,784 shares; 2025Q3: 7,851,941 shares; 2025Q4: 9,756,117 shares; 2026Q1: 48,681,427 shares 48,681,427$272M<0.01%+38,925,310Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,374,801 shares; 2024Q4: 3,823,817 shares; 2025Q1: 3,907,823 shares; 2025Q2: 4,175,040 shares; 2025Q3: 4,420,350 shares; 2025Q4: 4,672,636 shares; 2026Q1: 4,584,272 shares 4,584,272$271M<0.01%-88,364Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,897,881 shares; 2024Q4: 3,837,082 shares; 2025Q1: 4,045,703 shares; 2025Q2: 4,328,988 shares; 2025Q3: 4,318,697 shares; 2025Q4: 4,208,781 shares; 2026Q1: 4,444,656 shares 4,444,656$270M<0.01%+235,875Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,950,701 shares; 2024Q4: 28,816,180 shares; 2025Q1: 28,788,738 shares; 2025Q2: 24,849,332 shares; 2025Q3: 24,923,147 shares; 2025Q4: 25,353,272 shares; 2026Q1: 25,660,092 shares 25,660,092$270M<0.01%+306,820Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,906,013 shares; 2024Q4: 14,194,457 shares; 2025Q1: 13,715,731 shares; 2025Q2: 13,522,019 shares; 2025Q3: 15,051,700 shares; 2025Q4: 15,378,916 shares; 2026Q1: 15,161,824 shares 15,161,824$269M<0.01%-217,092Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,155,691 shares; 2024Q4: 5,270,067 shares; 2025Q1: 5,069,232 shares; 2025Q2: 5,414,321 shares; 2025Q3: 5,418,576 shares; 2025Q4: 5,440,396 shares; 2026Q1: 5,092,522 shares 5,092,522$268M<0.01%-347,874Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,950,392 shares; 2024Q4: 24,798,277 shares; 2025Q1: 25,823,988 shares; 2025Q2: 21,326,175 shares; 2025Q3: 22,837,544 shares; 2025Q4: 18,517,077 shares; 2026Q1: 10,970,633 shares 10,970,633$268M<0.01%-7,546,444Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,136,393 shares; 2024Q4: 5,330,672 shares; 2025Q1: 4,862,031 shares; 2025Q2: 5,374,453 shares; 2025Q3: 5,132,554 shares; 2025Q4: 5,112,014 shares; 2026Q1: 5,131,777 shares 5,131,777$268M<0.01%+19,763Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,064,663 shares; 2024Q4: 15,880,329 shares; 2025Q1: 14,823,552 shares; 2025Q2: 15,781,667 shares; 2025Q3: 14,828,564 shares; 2025Q4: 13,720,306 shares; 2026Q1: 13,229,125 shares 13,229,125$267M<0.01%-491,181Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,966,835 shares; 2024Q4: 2,792,822 shares; 2025Q1: 3,121,799 shares; 2025Q2: 3,139,355 shares; 2025Q3: 3,249,225 shares; 2025Q4: 3,488,075 shares; 2026Q1: 3,571,574 shares 3,571,574$267M<0.01%+83,499Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,474,395 shares; 2024Q4: 4,491,355 shares; 2025Q1: 4,423,134 shares; 2025Q2: 4,406,706 shares; 2025Q3: 4,678,237 shares; 2025Q4: 4,794,715 shares; 2026Q1: 4,876,896 shares 4,876,896$267M<0.01%+82,181Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,644,819 shares; 2024Q4: 1,650,882 shares; 2025Q1: 1,615,801 shares; 2025Q2: 1,358,781 shares; 2025Q3: 1,340,091 shares; 2025Q4: 1,915,236 shares; 2026Q1: 3,175,703 shares 3,175,703$267M<0.01%+1,260,467Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,315,811 shares; 2024Q4: 8,734,493 shares; 2025Q1: 7,645,698 shares; 2025Q2: 8,325,891 shares; 2025Q3: 13,606,373 shares; 2025Q4: 10,699,412 shares; 2026Q1: 7,028,170 shares 7,028,170$266M<0.01%-3,671,242Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,658,271 shares; 2025Q2: 3,686,639 shares; 2025Q3: 3,829,193 shares; 2025Q4: 4,198,817 shares; 2026Q1: 4,002,998 shares 4,002,998$266M<0.01%-195,819Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,495,008 shares; 2024Q4: 18,818,323 shares; 2025Q1: 18,601,200 shares; 2025Q2: 18,235,216 shares; 2025Q3: 20,325,204 shares; 2025Q4: 20,554,229 shares; 2026Q1: 20,873,826 shares 20,873,826$265M<0.01%+319,597Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,631,869 shares; 2024Q4: 1,669,579 shares; 2025Q1: 1,681,087 shares; 2025Q2: 1,630,126 shares; 2025Q3: 1,609,143 shares; 2025Q4: 1,591,246 shares; 2026Q1: 1,604,849 shares 1,604,849$265M<0.01%+13,603Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,765,619 shares; 2025Q1: 10,769,385 shares; 2025Q2: 10,865,120 shares; 2025Q3: 10,645,514 shares; 2025Q4: 10,866,996 shares; 2026Q1: 10,829,380 shares 10,829,380$264M<0.01%-37,616Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,477,351 shares; 2024Q4: 5,579,193 shares; 2025Q1: 5,632,915 shares; 2025Q2: 6,276,495 shares; 2025Q3: 6,178,376 shares; 2025Q4: 5,894,972 shares; 2026Q1: 5,554,362 shares 5,554,362$264M<0.01%-340,610Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,424,849 shares; 2024Q4: 9,524,250 shares; 2025Q1: 9,214,683 shares; 2025Q2: 9,116,417 shares; 2025Q3: 9,436,812 shares; 2025Q4: 10,676,775 shares; 2026Q1: 11,307,845 shares 11,307,845$263M<0.01%+631,070Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,263,523 shares; 2024Q4: 5,861,850 shares; 2025Q1: 8,418,831 shares; 2025Q2: 8,149,288 shares; 2025Q3: 7,988,148 shares; 2025Q4: 7,943,279 shares; 2026Q1: 7,620,637 shares 7,620,637$263M<0.01%-322,6422026-09-30, 13G/A: 13,579,859 shares, 14.2% of the class, 13G/A filed 2026-10-05 Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,063,565 shares; 2024Q4: 11,437,455 shares; 2025Q1: 11,192,287 shares; 2025Q2: 12,070,737 shares; 2025Q3: 12,752,091 shares; 2025Q4: 14,082,305 shares; 2026Q1: 14,397,960 shares 14,397,960$263M<0.01%+315,655Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,521,892 shares; 2024Q4: 9,637,974 shares; 2025Q1: 9,496,142 shares; 2025Q2: 9,424,101 shares; 2025Q3: 9,210,248 shares; 2025Q4: 9,282,209 shares; 2026Q1: 9,299,567 shares 9,299,567$262M<0.01%+17,358Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,808,433 shares; 2024Q4: 3,790,404 shares; 2025Q1: 8,861,548 shares; 2025Q2: 6,304,823 shares; 2025Q3: 2,400,365 shares; 2025Q4: 2,992,197 shares; 2026Q1: 3,329,191 shares 3,329,191$262M<0.01%+336,994Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,857,915 shares; 2024Q4: 8,810,230 shares; 2025Q1: 8,704,617 shares; 2025Q2: 7,357,848 shares; 2025Q3: 7,246,873 shares; 2025Q4: 7,006,271 shares; 2026Q1: 7,150,759 shares 7,150,759$262M<0.01%+144,488Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,609 shares; 2024Q4: 132,040 shares; 2025Q1: 104,534 shares; 2025Q2: 104,174 shares; 2025Q3: 314,162 shares; 2025Q4: 3,812,926 shares; 2026Q1: 4,066,994 shares 4,066,994$261M<0.01%+254,068Timeline

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