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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
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,033,802 shares; 2024Q4: 2,054,560 shares; 2025Q1: 1,950,890 shares; 2025Q2: 1,893,812 shares; 2025Q3: 1,828,794 shares; 2025Q4: 1,874,087 shares; 2026Q1: 1,861,703 shares 1,861,703$260M<0.01%-12,384Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,667,431 shares; 2024Q4: 9,974,963 shares; 2025Q1: 9,382,606 shares; 2025Q2: 9,013,307 shares; 2025Q3: 8,610,587 shares; 2025Q4: 8,946,991 shares; 2026Q1: 8,842,436 shares 8,842,436$260M<0.01%-104,555Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,665,433 shares; 2024Q4: 8,777,414 shares; 2025Q1: 8,335,546 shares; 2025Q2: 7,820,508 shares; 2025Q3: 7,801,086 shares; 2025Q4: 8,040,355 shares; 2026Q1: 7,991,628 shares 7,991,628$259M<0.01%-48,727Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,965,927 shares; 2024Q4: 14,952,759 shares; 2025Q1: 14,672,600 shares; 2025Q2: 14,935,993 shares; 2025Q3: 14,600,676 shares; 2025Q4: 14,874,704 shares; 2026Q1: 14,726,572 shares 14,726,572$259M<0.01%-148,132Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,071,622 shares; 2024Q4: 1,153,258 shares; 2025Q1: 1,113,250 shares; 2025Q2: 1,196,338 shares; 2025Q3: 1,294,151 shares; 2025Q4: 1,467,441 shares; 2026Q1: 1,488,061 shares 1,488,061$258M<0.01%+20,620Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,886,809 shares; 2024Q4: 5,908,899 shares; 2025Q1: 5,817,635 shares; 2025Q2: 5,748,395 shares; 2025Q3: 5,808,385 shares; 2025Q4: 5,627,947 shares; 2026Q1: 6,669,147 shares 6,669,147$258M<0.01%+1,041,200Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,222,016 shares; 2024Q4: 6,993,698 shares; 2025Q1: 6,633,444 shares; 2025Q2: 6,445,809 shares; 2025Q3: 6,222,103 shares; 2025Q4: 6,190,147 shares; 2026Q1: 6,136,284 shares 6,136,284$257M<0.01%-53,863Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,102,799 shares; 2024Q4: 18,776,417 shares; 2025Q1: 18,370,083 shares; 2025Q2: 17,128,455 shares; 2025Q3: 17,939,185 shares; 2025Q4: 19,039,434 shares; 2026Q1: 17,657,453 shares 17,657,453$257M<0.01%-1,381,981Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,181,165 shares; 2024Q4: 23,144,246 shares; 2025Q1: 22,114,157 shares; 2025Q2: 20,863,886 shares; 2025Q3: 20,361,883 shares; 2025Q4: 20,427,214 shares; 2026Q1: 20,354,690 shares 20,354,690$257M<0.01%-72,524Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,353,881 shares; 2024Q4: 80,834,011 shares; 2025Q1: 82,149,940 shares; 2025Q2: 52,485,431 shares; 2025Q3: 55,017,732 shares; 2025Q4: 59,467,056 shares; 2026Q1: 62,243,822 shares 62,243,822$256M<0.01%+2,776,766Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,046 shares; 2024Q4: 194,712 shares; 2025Q1: 328,877 shares; 2025Q2: 160,018 shares; 2025Q3: 2,112,090 shares; 2025Q4: 253,631 shares; 2026Q1: 2,296,478 shares 2,296,478$256M<0.01%+2,042,847Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,092,692 shares; 2025Q4: 26,963,453 shares; 2026Q1: 27,059,908 shares 27,059,908$254M<0.01%+96,455Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,321,825 shares; 2024Q4: 1,520,176 shares; 2025Q1: 1,478,564 shares; 2025Q2: 1,512,612 shares; 2025Q3: 1,769,329 shares; 2025Q4: 1,783,289 shares; 2026Q1: 1,641,318 shares 1,641,318$254M<0.01%-141,971Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,772,463 shares; 2024Q4: 18,788,290 shares; 2025Q1: 18,481,773 shares; 2025Q2: 17,647,447 shares; 2025Q3: 17,208,701 shares; 2025Q4: 17,178,921 shares; 2026Q1: 17,084,536 shares 17,084,536$253M<0.01%-94,385Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,344 shares; 2024Q4: 22,652 shares; 2025Q1: 11,227 shares; 2025Q2: 13,121 shares; 2025Q3: 220,201 shares; 2025Q4: 419,738 shares; 2026Q1: 2,054,420 shares 2,054,420$253M<0.01%+1,634,682Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,542,433 shares; 2024Q4: 2,384,028 shares; 2025Q1: 2,485,183 shares; 2025Q2: 2,735,401 shares; 2025Q3: 2,525,530 shares; 2025Q4: 2,546,883 shares; 2026Q1: 2,533,279 shares 2,533,279$252M<0.01%-13,6042026-09-30, 13G/A: 4,675,626 shares, 14% of the class, 13G/A filed 2026-10-05 Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,877,901 shares; 2024Q4: 5,927,977 shares; 2025Q1: 5,909,263 shares; 2025Q2: 5,900,962 shares; 2025Q3: 5,823,949 shares; 2025Q4: 5,869,781 shares; 2026Q1: 5,896,194 shares 5,896,194$252M<0.01%+26,413Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,276,527 shares; 2024Q4: 2,305,618 shares; 2025Q1: 2,118,505 shares; 2025Q2: 2,033,872 shares; 2025Q3: 2,015,597 shares; 2025Q4: 2,019,327 shares; 2026Q1: 2,024,104 shares 2,024,104$251M<0.01%+4,777Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,552,298 shares; 2024Q4: 10,805,942 shares; 2025Q1: 10,882,976 shares; 2025Q2: 14,234,668 shares; 2025Q3: 14,266,692 shares; 2025Q4: 14,021,097 shares; 2026Q1: 14,265,870 shares 14,265,870$251M<0.01%+244,773Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,820,142 shares; 2024Q4: 6,675,158 shares; 2025Q1: 6,660,488 shares; 2025Q2: 6,432,870 shares; 2025Q3: 6,388,550 shares; 2025Q4: 6,419,119 shares; 2026Q1: 6,212,557 shares 6,212,557$251M<0.01%-206,562Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,231,078 shares; 2024Q4: 3,215,812 shares; 2025Q1: 3,113,046 shares; 2025Q2: 2,822,477 shares; 2025Q3: 5,331,337 shares; 2025Q4: 5,498,083 shares; 2026Q1: 5,493,426 shares 5,493,426$250M<0.01%-4,657Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,788,517 shares; 2024Q4: 13,920,245 shares; 2025Q1: 13,834,956 shares; 2025Q2: 12,053,345 shares; 2025Q3: 12,289,626 shares; 2025Q4: 12,715,201 shares; 2026Q1: 13,034,434 shares 13,034,434$250M<0.01%+319,233Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,065,344 shares; 2024Q4: 8,226,765 shares; 2025Q1: 7,982,151 shares; 2025Q2: 7,578,572 shares; 2025Q3: 7,569,225 shares; 2025Q4: 7,707,075 shares; 2026Q1: 7,765,344 shares 7,765,344$250M<0.01%+58,269Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,693,489 shares; 2024Q4: 4,283,475 shares; 2025Q1: 4,150,141 shares; 2025Q2: 3,931,520 shares; 2025Q3: 3,982,512 shares; 2025Q4: 3,818,220 shares; 2026Q1: 3,472,381 shares 3,472,381$249M<0.01%-345,839
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,755,504 shares; 2024Q4: 3,538,845 shares; 2025Q1: 3,153,728 shares; 2025Q2: 3,792,185 shares; 2025Q3: 3,779,621 shares; 2025Q4: 3,790,557 shares; 2026Q1: 3,552,612 shares 3,552,612$249M<0.01%-237,945Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,204,518 shares; 2024Q4: 19,469,893 shares; 2025Q1: 20,523,538 shares; 2025Q2: 25,260,425 shares; 2025Q3: 21,027,630 shares; 2025Q4: 22,274,145 shares; 2026Q1: 21,727,241 shares 21,727,241$249M<0.01%-546,904Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,123 shares; 2024Q4: 118,484 shares; 2025Q1: 116,799 shares; 2025Q2: 113,158 shares; 2025Q3: 112,579 shares; 2025Q4: 112,289 shares; 2026Q1: 113,328 shares 113,328$249M<0.01%+1,039Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,086,821 shares; 2024Q4: 5,516,265 shares; 2025Q1: 5,432,589 shares; 2025Q2: 5,093,995 shares; 2025Q3: 4,762,717 shares; 2025Q4: 4,655,353 shares; 2026Q1: 4,574,232 shares 4,574,232$249M<0.01%-81,121Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,768,967 shares; 2024Q4: 2,818,815 shares; 2025Q1: 2,743,887 shares; 2025Q2: 2,683,491 shares; 2025Q3: 2,656,116 shares; 2025Q4: 2,710,371 shares; 2026Q1: 2,734,415 shares 2,734,415$248M<0.01%+24,044Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,206 shares; 2024Q4: 553,473 shares; 2025Q1: 693,862 shares; 2025Q2: 673,369 shares; 2025Q3: 667,503 shares; 2025Q4: 660,858 shares; 2026Q1: 738,825 shares 738,825$248M<0.01%+77,967Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,289,581 shares; 2024Q4: 17,844,298 shares; 2025Q1: 14,662,133 shares; 2025Q2: 18,388,187 shares; 2025Q3: 18,802,533 shares; 2025Q4: 20,036,844 shares; 2026Q1: 19,230,505 shares 19,230,505$248M<0.01%-806,339Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,436,202 shares; 2024Q4: 8,949,054 shares; 2025Q1: 10,764,004 shares; 2025Q2: 12,419,859 shares; 2025Q3: 13,575,806 shares; 2025Q4: 13,711,314 shares; 2026Q1: 14,075,197 shares 14,075,197$248M<0.01%+363,8832026-09-30, 13G/A: 23,530,373 shares, 11.3% of the class, 13G/A filed 2026-10-05 Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,539,920 shares; 2024Q4: 7,625,248 shares; 2025Q1: 7,369,896 shares; 2025Q2: 6,790,160 shares; 2025Q3: 6,708,303 shares; 2025Q4: 6,737,575 shares; 2026Q1: 6,747,686 shares 6,747,686$247M<0.01%+10,111Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,957,807 shares; 2024Q4: 23,615,041 shares; 2025Q1: 22,797,255 shares; 2025Q2: 24,317,060 shares; 2025Q3: 24,140,761 shares; 2025Q4: 26,983,515 shares; 2026Q1: 27,495,880 shares 27,495,880$247M<0.01%+512,365Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,597,327 shares; 2024Q4: 9,112,095 shares; 2025Q1: 9,259,726 shares; 2025Q2: 9,424,152 shares; 2025Q3: 9,314,256 shares; 2025Q4: 9,520,583 shares; 2026Q1: 9,658,656 shares 9,658,656$247M<0.01%+138,073Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,776,745 shares; 2024Q4: 12,149,630 shares; 2025Q1: 11,701,591 shares; 2025Q2: 10,720,377 shares; 2025Q3: 9,551,606 shares; 2025Q4: 9,689,923 shares; 2026Q1: 9,963,279 shares 9,963,279$246M<0.01%+273,356Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,051,966 shares; 2024Q4: 14,551,983 shares; 2025Q1: 10,366,691 shares; 2025Q2: 11,343,040 shares; 2025Q3: 11,289,364 shares; 2025Q4: 10,576,176 shares; 2026Q1: 11,439,418 shares 11,439,418$246M<0.01%+863,242Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,854,379 shares; 2024Q4: 3,876,877 shares; 2025Q1: 3,872,298 shares; 2025Q2: 4,394,381 shares; 2025Q3: 4,517,737 shares; 2025Q4: 4,450,383 shares; 2026Q1: 4,319,310 shares 4,319,310$246M<0.01%-131,073Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 964,222 shares; 2024Q4: 977,018 shares; 2025Q1: 960,310 shares; 2025Q2: 1,060,197 shares; 2025Q3: 1,137,965 shares; 2025Q4: 1,157,381 shares; 2026Q1: 1,163,741 shares 1,163,741$246M<0.01%+6,360Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,489,088 shares; 2024Q4: 14,654,012 shares; 2025Q1: 13,971,387 shares; 2025Q2: 12,425,432 shares; 2025Q3: 11,435,882 shares; 2025Q4: 11,333,050 shares; 2026Q1: 11,666,877 shares 11,666,877$246M<0.01%+333,827Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,414 shares; 2024Q4: 119,443 shares; 2025Q1: 360,110 shares; 2025Q2: 5,304,101 shares; 2025Q3: 5,410,043 shares; 2025Q4: 5,503,768 shares; 2026Q1: 5,516,645 shares 5,516,645$245M<0.01%+12,877Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,480,547 shares; 2024Q4: 5,596,663 shares; 2025Q1: 5,384,693 shares; 2025Q2: 5,321,895 shares; 2025Q3: 5,211,578 shares; 2025Q4: 5,289,882 shares; 2026Q1: 5,232,669 shares 5,232,669$244M<0.01%-57,213Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,352 shares; 2024Q4: 40,723 shares; 2025Q1: 28,316 shares; 2025Q2: 37,494 shares; 2025Q3: 100,735 shares; 2025Q4: 4,411,434 shares; 2026Q1: 4,507,896 shares 4,507,896$244M<0.01%+96,462Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,626,604 shares; 2024Q4: 3,393,095 shares; 2025Q1: 3,435,872 shares; 2025Q2: 3,339,915 shares; 2025Q3: 3,096,403 shares; 2025Q4: 3,184,305 shares; 2026Q1: 2,961,366 shares 2,961,366$243M<0.01%-222,939Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,707,547 shares; 2024Q4: 11,733,266 shares; 2025Q1: 11,702,641 shares; 2025Q2: 11,375,552 shares; 2025Q3: 10,588,316 shares; 2025Q4: 11,226,717 shares; 2026Q1: 11,305,133 shares 11,305,133$243M<0.01%+78,416Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,991,136 shares; 2024Q4: 16,448,541 shares; 2025Q1: 16,244,157 shares; 2025Q2: 16,317,012 shares; 2025Q3: 16,371,440 shares; 2025Q4: 16,804,199 shares; 2026Q1: 17,044,376 shares 17,044,376$243M<0.01%+240,177Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,156,288 shares; 2024Q4: 2,128,623 shares; 2025Q1: 2,136,226 shares; 2025Q2: 2,049,825 shares; 2025Q3: 2,004,910 shares; 2025Q4: 2,036,281 shares; 2026Q1: 2,028,256 shares 2,028,256$242M<0.01%-8,025Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,740,635 shares; 2024Q4: 1,865,991 shares; 2025Q1: 1,720,441 shares; 2025Q2: 1,667,273 shares; 2025Q3: 1,612,245 shares; 2025Q4: 1,625,627 shares; 2026Q1: 1,658,995 shares 1,658,995$242M<0.01%+33,368Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,075,073 shares; 2024Q4: 1,094,351 shares; 2025Q1: 1,164,339 shares; 2025Q2: 1,072,459 shares; 2025Q3: 1,053,488 shares; 2025Q4: 1,128,444 shares; 2026Q1: 1,624,827 shares 1,624,827$241M<0.01%+496,383Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,362,781 shares; 2024Q4: 8,197,691 shares; 2025Q1: 7,986,791 shares; 2025Q2: 7,833,605 shares; 2025Q3: 7,655,657 shares; 2025Q4: 7,535,452 shares; 2026Q1: 7,207,218 shares 7,207,218$241M<0.01%-328,234Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,023,861 shares; 2024Q4: 5,055,316 shares; 2025Q1: 4,899,198 shares; 2025Q2: 4,704,250 shares; 2025Q3: 4,651,907 shares; 2025Q4: 4,736,302 shares; 2026Q1: 4,781,589 shares 4,781,589$240M<0.01%+45,287Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,484,530 shares; 2024Q4: 4,810,153 shares; 2025Q1: 4,505,456 shares; 2025Q2: 4,542,071 shares; 2025Q3: 4,272,702 shares; 2025Q4: 4,081,595 shares; 2026Q1: 4,294,911 shares 4,294,911$239M<0.01%+213,316Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,723,489 shares; 2024Q4: 4,800,310 shares; 2025Q1: 4,688,024 shares; 2025Q2: 4,586,446 shares; 2025Q3: 4,488,607 shares; 2025Q4: 4,699,599 shares; 2026Q1: 4,711,386 shares 4,711,386$237M<0.01%+11,787Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,514,762 shares; 2024Q4: 6,433,121 shares; 2025Q1: 6,202,731 shares; 2025Q2: 6,000,918 shares; 2025Q3: 6,049,645 shares; 2025Q4: 6,368,119 shares; 2026Q1: 6,474,854 shares 6,474,854$237M<0.01%+106,735Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,470,119 shares; 2024Q4: 7,519,259 shares; 2025Q1: 7,607,990 shares; 2025Q2: 7,027,244 shares; 2025Q3: 6,675,552 shares; 2025Q4: 6,655,864 shares; 2026Q1: 6,612,745 shares 6,612,745$237M<0.01%-43,119Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,495,651 shares; 2024Q4: 2,434,108 shares; 2025Q1: 2,444,296 shares; 2025Q2: 8,880,448 shares; 2025Q3: 10,655,617 shares; 2025Q4: 12,374,161 shares; 2026Q1: 13,030,433 shares 13,030,433$237M<0.01%+656,272Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,561,873 shares; 2024Q4: 19,836,921 shares; 2025Q1: 18,676,120 shares; 2025Q2: 17,709,029 shares; 2025Q3: 17,607,838 shares; 2025Q4: 18,024,997 shares; 2026Q1: 17,655,541 shares 17,655,541$237M<0.01%-369,456Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,659,925 shares; 2024Q4: 18,259,571 shares; 2025Q1: 17,493,988 shares; 2025Q2: 16,423,987 shares; 2025Q3: 16,320,935 shares; 2025Q4: 15,408,680 shares; 2026Q1: 15,693,280 shares 15,693,280$236M<0.01%+284,600Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,884,695 shares; 2024Q4: 24,373,990 shares; 2025Q1: 23,514,588 shares; 2025Q2: 22,647,559 shares; 2025Q3: 22,231,170 shares; 2025Q4: 22,516,232 shares; 2026Q1: 22,364,095 shares 22,364,095$235M<0.01%-152,137Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,175,159 shares; 2024Q4: 6,438,529 shares; 2025Q1: 6,129,876 shares; 2025Q2: 6,027,998 shares; 2025Q3: 5,983,860 shares; 2025Q4: 6,131,272 shares; 2026Q1: 6,162,370 shares 6,162,370$235M<0.01%+31,098Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,177,136 shares; 2024Q4: 1,191,867 shares; 2025Q1: 1,297,865 shares; 2025Q2: 1,309,276 shares; 2025Q3: 1,456,865 shares; 2025Q4: 1,362,461 shares; 2026Q1: 1,450,471 shares 1,450,471$235M<0.01%+88,010Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,533,403 shares; 2024Q4: 1,969,641 shares; 2025Q1: 2,157,997 shares; 2025Q2: 3,325,702 shares; 2025Q3: 3,471,387 shares; 2025Q4: 4,782,764 shares; 2026Q1: 13,677,162 shares 13,677,162$234M<0.01%+8,894,398Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,656,102 shares; 2024Q4: 15,236,205 shares; 2025Q1: 15,265,577 shares; 2025Q2: 15,265,963 shares; 2025Q3: 15,609,271 shares; 2025Q4: 16,625,322 shares; 2026Q1: 19,700,970 shares 19,700,970$233M<0.01%+3,075,648Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,966,418 shares; 2024Q4: 13,581,094 shares; 2025Q1: 12,989,054 shares; 2025Q2: 13,082,910 shares; 2025Q3: 13,238,151 shares; 2025Q4: 13,528,810 shares; 2026Q1: 13,404,737 shares 13,404,737$233M<0.01%-124,073Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,404,087 shares; 2024Q4: 5,683,470 shares; 2025Q1: 6,560,535 shares; 2025Q2: 6,134,853 shares; 2025Q3: 4,852,484 shares; 2025Q4: 4,311,968 shares; 2026Q1: 4,122,436 shares 4,122,436$233M<0.01%-189,532Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,458,219 shares; 2024Q4: 4,429,366 shares; 2025Q1: 3,914,255 shares; 2025Q2: 3,557,132 shares; 2025Q3: 3,494,261 shares; 2025Q4: 3,452,585 shares; 2026Q1: 3,509,147 shares 3,509,147$233M<0.01%+56,562Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,471 shares; 2024Q4: 308,861 shares; 2025Q1: 289,266 shares; 2025Q2: 278,542 shares; 2025Q3: 287,838 shares; 2025Q4: 291,524 shares; 2026Q1: 294,554 shares 294,554$233M<0.01%+3,030Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,773,170 shares; 2024Q4: 2,347,077 shares; 2025Q1: 2,317,005 shares; 2025Q2: 3,437,155 shares; 2025Q3: 2,983,260 shares; 2025Q4: 2,969,474 shares; 2026Q1: 3,081,035 shares 3,081,035$232M<0.01%+111,561Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,591,601 shares; 2024Q4: 5,511,678 shares; 2025Q1: 5,470,708 shares; 2025Q2: 5,368,122 shares; 2025Q3: 5,297,010 shares; 2025Q4: 5,327,400 shares; 2026Q1: 5,480,903 shares 5,480,903$232M<0.01%+153,503Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,420,002 shares; 2024Q4: 7,168,221 shares; 2025Q1: 6,102,729 shares; 2025Q2: 4,890,635 shares; 2025Q3: 4,917,590 shares; 2025Q4: 5,012,464 shares; 2026Q1: 5,136,542 shares 5,136,542$232M<0.01%+124,0782026-09-30, 13G/A: 9,071,872 shares, 14.8% of the class, 13G/A filed 2026-10-05 Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,557,453 shares; 2024Q4: 8,018,292 shares; 2025Q1: 8,190,544 shares; 2025Q2: 8,168,951 shares; 2025Q3: 8,100,461 shares; 2025Q4: 7,869,352 shares; 2026Q1: 7,792,033 shares 7,792,033$232M<0.01%-77,319Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,778,485 shares; 2024Q4: 21,246,270 shares; 2025Q1: 20,928,741 shares; 2025Q2: 20,765,139 shares; 2025Q3: 21,366,101 shares; 2025Q4: 21,300,662 shares; 2026Q1: 21,288,875 shares 21,288,875$230M<0.01%-11,787Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,283,827 shares; 2024Q4: 12,165,539 shares; 2025Q1: 13,123,170 shares; 2025Q2: 19,106,937 shares; 2025Q3: 16,881,947 shares; 2025Q4: 15,560,936 shares; 2026Q1: 14,685,553 shares 14,685,553$230M<0.01%-875,383Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,031,223 shares; 2024Q4: 23,382,868 shares; 2025Q1: 24,416,785 shares; 2025Q2: 24,499,459 shares; 2025Q3: 24,361,662 shares; 2025Q4: 23,849,750 shares; 2026Q1: 24,387,707 shares 24,387,707$230M<0.01%+537,957Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,691,394 shares; 2024Q4: 14,169,475 shares; 2025Q1: 12,067,616 shares; 2025Q2: 11,731,545 shares; 2025Q3: 11,440,105 shares; 2025Q4: 11,659,246 shares; 2026Q1: 11,705,331 shares 11,705,331$230M<0.01%+46,085Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,632,093 shares; 2024Q4: 36,729,088 shares; 2025Q1: 36,544,424 shares; 2025Q2: 34,511,159 shares; 2025Q3: 33,569,859 shares; 2025Q4: 33,675,030 shares; 2026Q1: 34,511,452 shares 34,511,452$229M<0.01%+836,422Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,512,454 shares; 2024Q4: 6,657,700 shares; 2025Q1: 7,094,756 shares; 2025Q2: 4,689,024 shares; 2025Q3: 4,722,880 shares; 2025Q4: 5,015,296 shares; 2026Q1: 5,130,821 shares 5,130,821$228M<0.01%+115,525Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,094,010 shares; 2024Q4: 11,923,513 shares; 2025Q1: 12,688,419 shares; 2025Q2: 12,967,949 shares; 2025Q3: 13,150,291 shares; 2025Q4: 12,796,773 shares; 2026Q1: 13,497,402 shares 13,497,402$228M<0.01%+700,629Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,076,431 shares; 2024Q4: 8,107,189 shares; 2025Q1: 8,282,389 shares; 2025Q2: 7,230,875 shares; 2025Q3: 7,465,784 shares; 2025Q4: 7,379,048 shares; 2026Q1: 9,940,647 shares 9,940,647$228M<0.01%+2,561,599Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,018,787 shares; 2024Q4: 5,124,297 shares; 2025Q1: 5,008,933 shares; 2025Q2: 4,848,449 shares; 2025Q3: 4,925,799 shares; 2025Q4: 5,062,083 shares; 2026Q1: 5,133,293 shares 5,133,293$228M<0.01%+71,210Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,510,962 shares; 2024Q4: 9,580,122 shares; 2025Q1: 9,329,967 shares; 2025Q2: 9,096,959 shares; 2025Q3: 8,875,089 shares; 2025Q4: 9,027,717 shares; 2026Q1: 9,129,061 shares 9,129,061$227M<0.01%+101,344Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,515,513 shares; 2024Q4: 5,658,099 shares; 2025Q1: 7,160,870 shares; 2025Q2: 8,926,541 shares; 2025Q3: 8,877,039 shares; 2025Q4: 8,906,624 shares; 2026Q1: 9,936,469 shares 9,936,469$226M<0.01%+1,029,845Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,050,180 shares; 2024Q4: 5,124,338 shares; 2025Q1: 4,952,117 shares; 2025Q2: 5,219,893 shares; 2025Q3: 5,249,538 shares; 2025Q4: 5,290,960 shares; 2026Q1: 5,193,546 shares 5,193,546$226M<0.01%-97,414Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,801,714 shares; 2024Q4: 3,846,193 shares; 2025Q1: 3,724,386 shares; 2025Q2: 4,915,674 shares; 2025Q3: 4,902,321 shares; 2025Q4: 4,986,902 shares; 2026Q1: 4,948,272 shares 4,948,272$225M<0.01%-38,630Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,206,464 shares; 2024Q4: 5,351,050 shares; 2025Q1: 5,313,351 shares; 2025Q2: 5,286,896 shares; 2025Q3: 5,434,549 shares; 2025Q4: 5,288,003 shares; 2026Q1: 7,355,142 shares 7,355,142$225M<0.01%+2,067,139Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,540,863 shares; 2024Q4: 5,607,498 shares; 2025Q1: 5,585,719 shares; 2025Q2: 5,517,993 shares; 2025Q3: 5,449,774 shares; 2025Q4: 5,477,714 shares; 2026Q1: 5,365,264 shares 5,365,264$224M<0.01%-112,450Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,380,323 shares; 2024Q4: 5,872,978 shares; 2025Q1: 5,976,468 shares; 2025Q2: 5,437,508 shares; 2025Q3: 5,596,166 shares; 2025Q4: 6,611,874 shares; 2026Q1: 6,880,290 shares 6,880,290$224M<0.01%+268,416Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,347,064 shares; 2024Q4: 7,450,675 shares; 2025Q1: 7,298,919 shares; 2025Q2: 7,040,483 shares; 2025Q3: 7,072,174 shares; 2025Q4: 7,122,001 shares; 2026Q1: 7,311,286 shares 7,311,286$224M<0.01%+189,285Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,284,676 shares; 2024Q4: 3,168,258 shares; 2025Q1: 3,041,430 shares; 2025Q2: 2,998,601 shares; 2025Q3: 2,883,885 shares; 2025Q4: 3,224,505 shares; 2026Q1: 5,681,770 shares 5,681,770$224M<0.01%+2,457,265Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,670,875 shares; 2024Q4: 22,502,823 shares; 2025Q1: 21,947,324 shares; 2025Q2: 21,041,093 shares; 2025Q3: 21,015,430 shares; 2025Q4: 21,226,663 shares; 2026Q1: 21,183,896 shares 21,183,896$224M<0.01%-42,767Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,906,884 shares; 2024Q4: 18,677,317 shares; 2025Q1: 18,708,302 shares; 2025Q2: 20,064,421 shares; 2025Q3: 19,813,555 shares; 2025Q4: 18,704,557 shares; 2026Q1: 19,251,869 shares 19,251,869$223M<0.01%+547,312Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,863,731 shares; 2024Q4: 6,021,220 shares; 2025Q1: 5,727,443 shares; 2025Q2: 5,613,499 shares; 2025Q3: 5,374,226 shares; 2025Q4: 5,454,766 shares; 2026Q1: 5,545,509 shares 5,545,509$223M<0.01%+90,743Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,154,677 shares; 2024Q4: 2,265,729 shares; 2025Q1: 2,263,369 shares; 2025Q2: 2,141,060 shares; 2025Q3: 2,065,459 shares; 2025Q4: 2,147,139 shares; 2026Q1: 2,151,936 shares 2,151,936$223M<0.01%+4,797Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,144,918 shares; 2024Q4: 3,213,583 shares; 2025Q1: 2,920,552 shares; 2025Q2: 2,892,472 shares; 2025Q3: 3,306,787 shares; 2025Q4: 3,641,109 shares; 2026Q1: 4,486,417 shares 4,486,417$223M<0.01%+845,308Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,275,990 shares; 2024Q4: 26,931,497 shares; 2025Q1: 28,133,851 shares; 2025Q2: 29,401,698 shares; 2025Q3: 30,111,770 shares; 2025Q4: 31,409,147 shares; 2026Q1: 32,408,761 shares 32,408,761$223M<0.01%+999,614Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,552,065 shares; 2024Q4: 9,512,424 shares; 2025Q1: 8,925,482 shares; 2025Q2: 8,666,723 shares; 2025Q3: 8,661,169 shares; 2025Q4: 10,050,903 shares; 2026Q1: 9,625,184 shares 9,625,184$222M<0.01%-425,719Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,526,397 shares; 2024Q4: 1,519,552 shares; 2025Q1: 1,571,257 shares; 2025Q2: 1,543,388 shares; 2025Q3: 1,468,068 shares; 2025Q4: 1,405,579 shares; 2026Q1: 1,554,109 shares 1,554,109$221M<0.01%+148,530Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,891,396 shares; 2026Q1: 2,426,150 shares 2,426,150$221M<0.01%+534,754Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,833,397 shares; 2024Q4: 19,039,828 shares; 2025Q1: 18,687,027 shares; 2025Q2: 18,988,782 shares; 2025Q3: 20,497,454 shares; 2025Q4: 20,588,265 shares; 2026Q1: 37,201,637 shares 37,201,637$221M<0.01%+16,613,372Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,589,527 shares; 2024Q4: 1,653,471 shares; 2025Q1: 1,619,429 shares; 2025Q2: 1,671,572 shares; 2025Q3: 1,682,352 shares; 2025Q4: 1,742,017 shares; 2026Q1: 2,206,764 shares 2,206,764$220M<0.01%+464,747Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,791,283 shares; 2024Q4: 4,802,810 shares; 2025Q1: 4,626,274 shares; 2025Q2: 4,361,748 shares; 2025Q3: 4,188,398 shares; 2025Q4: 4,241,432 shares; 2026Q1: 4,206,617 shares 4,206,617$220M<0.01%-34,815Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,294,111 shares; 2024Q4: 3,320,970 shares; 2025Q1: 3,471,128 shares; 2025Q2: 3,410,410 shares; 2025Q3: 3,681,393 shares; 2025Q4: 3,294,311 shares; 2026Q1: 3,358,942 shares 3,358,942$219M<0.01%+64,631Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,370,686 shares; 2024Q4: 23,643,316 shares; 2025Q1: 23,132,131 shares; 2025Q2: 22,193,383 shares; 2025Q3: 21,416,348 shares; 2025Q4: 21,699,620 shares; 2026Q1: 22,157,739 shares 22,157,739$219M<0.01%+458,119Timeline
BMNRBITMINE IMMERSION TECHS 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: 3,407,322 shares; 2025Q4: 9,049,912 shares; 2026Q1: 11,078,502 shares 11,078,502$219M<0.01%+2,028,590Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,604,195 shares; 2024Q4: 2,435,802 shares; 2025Q1: 2,351,792 shares; 2025Q2: 2,345,451 shares; 2025Q3: 2,762,144 shares; 2025Q4: 2,627,868 shares; 2026Q1: 3,012,023 shares 3,012,023$219M<0.01%+384,155Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,070,631 shares; 2024Q4: 2,979,335 shares; 2025Q1: 3,000,174 shares; 2025Q2: 3,010,990 shares; 2025Q3: 3,337,536 shares; 2025Q4: 3,612,525 shares; 2026Q1: 2,418,094 shares 2,418,094$218M<0.01%-1,194,431Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,439,471 shares; 2025Q1: 14,974,283 shares; 2025Q2: 11,344,564 shares; 2025Q3: 11,479,611 shares; 2025Q4: 11,209,514 shares; 2026Q1: 11,560,491 shares 11,560,491$218M<0.01%+350,977Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,068,922 shares; 2024Q4: 44,522,754 shares; 2025Q1: 40,370,017 shares; 2025Q2: 40,572,424 shares; 2025Q3: 40,092,853 shares; 2025Q4: 43,812,693 shares; 2026Q1: 47,260,138 shares 47,260,138$217M<0.01%+3,447,445Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,678,202 shares; 2024Q4: 33,431,026 shares; 2025Q1: 37,478,763 shares; 2025Q2: 31,012,316 shares; 2025Q3: 32,886,830 shares; 2025Q4: 31,825,442 shares; 2026Q1: 24,889,364 shares 24,889,364$217M<0.01%-6,936,078Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,247,619 shares; 2024Q4: 3,300,085 shares; 2025Q1: 3,319,133 shares; 2025Q2: 3,279,507 shares; 2025Q3: 3,259,264 shares; 2025Q4: 3,219,081 shares; 2026Q1: 3,235,371 shares 3,235,371$217M<0.01%+16,290Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,486,335 shares; 2024Q4: 17,779,355 shares; 2025Q1: 16,511,596 shares; 2025Q2: 21,904,450 shares; 2025Q3: 21,977,027 shares; 2025Q4: 22,225,089 shares; 2026Q1: 21,957,281 shares 21,957,281$217M<0.01%-267,808Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,029,556 shares; 2024Q4: 9,148,558 shares; 2025Q1: 8,892,337 shares; 2025Q2: 8,532,761 shares; 2025Q3: 8,573,995 shares; 2025Q4: 9,099,579 shares; 2026Q1: 9,200,411 shares 9,200,411$217M<0.01%+100,8322026-09-30, 13G/A: 17,751,435 shares, 14.1% of the class, 13G/A filed 2026-10-05 Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 602,324 shares; 2024Q4: 479,969 shares; 2025Q1: 244,255 shares; 2025Q2: 458,361 shares; 2025Q3: 613,751 shares; 2025Q4: 985,747 shares; 2026Q1: 3,854,876 shares 3,854,876$217M<0.01%+2,869,129Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,591,451 shares; 2024Q4: 2,873,472 shares; 2025Q1: 4,302,691 shares; 2025Q2: 4,298,653 shares; 2025Q3: 6,151,016 shares; 2025Q4: 6,109,208 shares; 2026Q1: 6,020,508 shares 6,020,508$216M<0.01%-88,700Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,507,828 shares; 2024Q4: 5,495,363 shares; 2025Q1: 5,528,720 shares; 2025Q2: 5,539,371 shares; 2025Q3: 5,499,802 shares; 2025Q4: 5,416,692 shares; 2026Q1: 5,512,754 shares 5,512,754$216M<0.01%+96,062Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,482,048 shares; 2024Q4: 1,702,236 shares; 2025Q1: 1,866,604 shares; 2025Q2: 1,812,039 shares; 2025Q3: 1,691,083 shares; 2025Q4: 1,682,647 shares; 2026Q1: 1,769,223 shares 1,769,223$216M<0.01%+86,576Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,915,971 shares; 2024Q4: 22,095,163 shares; 2025Q1: 22,769,246 shares; 2025Q2: 21,425,849 shares; 2025Q3: 21,245,876 shares; 2025Q4: 21,137,791 shares; 2026Q1: 22,650,988 shares 22,650,988$216M<0.01%+1,513,197Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,578,806 shares; 2024Q4: 10,651,918 shares; 2025Q1: 11,106,517 shares; 2025Q2: 10,439,815 shares; 2025Q3: 10,909,387 shares; 2025Q4: 10,477,266 shares; 2026Q1: 10,605,802 shares 10,605,802$214M<0.01%+128,536Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,968,398 shares; 2024Q4: 1,964,259 shares; 2025Q1: 1,951,071 shares; 2025Q2: 1,957,253 shares; 2025Q3: 1,958,029 shares; 2025Q4: 1,963,433 shares; 2026Q1: 1,940,522 shares 1,940,522$214M<0.01%-22,911Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,815,370 shares; 2024Q4: 6,770,251 shares; 2025Q1: 6,667,822 shares; 2025Q2: 9,434,496 shares; 2025Q3: 9,460,109 shares; 2025Q4: 10,014,462 shares; 2026Q1: 10,079,913 shares 10,079,913$214M<0.01%+65,451Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,490,558 shares; 2024Q4: 6,572,156 shares; 2025Q1: 6,762,523 shares; 2025Q2: 6,617,491 shares; 2025Q3: 7,250,302 shares; 2025Q4: 7,451,824 shares; 2026Q1: 7,493,593 shares 7,493,593$214M<0.01%+41,769Timeline
USARUSA RARE EARTH 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: 887,156 shares; 2025Q3: 1,050,118 shares; 2025Q4: 6,386,077 shares; 2026Q1: 14,085,618 shares 14,085,618$213M<0.01%+7,699,541Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,561,855 shares; 2024Q4: 12,749,410 shares; 2025Q1: 12,498,535 shares; 2025Q2: 11,923,314 shares; 2025Q3: 11,478,834 shares; 2025Q4: 11,378,137 shares; 2026Q1: 11,458,596 shares 11,458,596$213M<0.01%+80,459Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,027,042 shares; 2024Q4: 2,192,207 shares; 2025Q1: 1,829,979 shares; 2025Q2: 2,637,066 shares; 2025Q3: 2,727,315 shares; 2025Q4: 2,777,768 shares; 2026Q1: 8,009,637 shares 8,009,637$212M<0.01%+5,231,869Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,091,988 shares; 2024Q4: 1,111,903 shares; 2025Q1: 1,086,874 shares; 2025Q2: 1,072,717 shares; 2025Q3: 1,089,727 shares; 2025Q4: 1,097,570 shares; 2026Q1: 1,097,183 shares 1,097,183$212M<0.01%-387Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,794,114 shares; 2024Q4: 7,949,402 shares; 2025Q1: 8,046,938 shares; 2025Q2: 8,078,428 shares; 2025Q3: 9,634,909 shares; 2025Q4: 11,190,838 shares; 2026Q1: 11,699,870 shares 11,699,870$212M<0.01%+509,032Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,494,507 shares; 2024Q4: 2,621,448 shares; 2025Q1: 2,889,751 shares; 2025Q2: 2,943,866 shares; 2025Q3: 2,892,942 shares; 2025Q4: 2,647,669 shares; 2026Q1: 2,563,845 shares 2,563,845$211M<0.01%-83,824Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,689,712 shares; 2024Q4: 2,738,572 shares; 2025Q1: 2,646,630 shares; 2025Q2: 2,580,537 shares; 2025Q3: 2,548,892 shares; 2025Q4: 2,661,712 shares; 2026Q1: 2,747,492 shares 2,747,492$211M<0.01%+85,780Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,219,901 shares; 2024Q4: 15,012,699 shares; 2025Q1: 14,467,658 shares; 2025Q2: 23,520,825 shares; 2025Q3: 22,388,364 shares; 2025Q4: 23,405,515 shares; 2026Q1: 29,187,086 shares 29,187,086$211M<0.01%+5,781,571Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,217,685 shares; 2024Q4: 2,443,568 shares; 2025Q1: 2,319,215 shares; 2025Q2: 2,318,040 shares; 2025Q3: 2,379,845 shares; 2025Q4: 2,250,607 shares; 2026Q1: 2,222,389 shares 2,222,389$211M<0.01%-28,218Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,759,465 shares; 2024Q4: 4,781,784 shares; 2025Q1: 4,675,219 shares; 2025Q2: 4,563,160 shares; 2025Q3: 4,454,854 shares; 2025Q4: 4,387,806 shares; 2026Q1: 4,404,525 shares 4,404,525$210M<0.01%+16,719Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,250,461 shares 5,250,461$210M<0.01%newTimeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,165,580 shares; 2024Q4: 16,989,260 shares; 2025Q1: 18,898,920 shares; 2025Q2: 15,390,273 shares; 2025Q3: 14,656,794 shares; 2025Q4: 14,889,393 shares; 2026Q1: 15,177,451 shares 15,177,451$210M<0.01%+288,058Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,391,537 shares; 2024Q4: 1,080,762 shares; 2025Q1: 1,111,126 shares; 2025Q2: 1,438,323 shares; 2025Q3: 5,432,520 shares; 2025Q4: 6,672,252 shares; 2026Q1: 7,193,430 shares 7,193,430$210M<0.01%+521,178Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,580,623 shares; 2024Q4: 5,501,466 shares; 2025Q1: 5,439,743 shares; 2025Q2: 5,341,661 shares; 2025Q3: 5,406,456 shares; 2025Q4: 5,416,989 shares; 2026Q1: 6,236,916 shares 6,236,916$210M<0.01%+819,927Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,015,946 shares; 2024Q4: 4,010,702 shares; 2025Q1: 3,864,146 shares; 2025Q2: 3,652,532 shares; 2025Q3: 3,621,679 shares; 2025Q4: 3,619,004 shares; 2026Q1: 3,677,875 shares 3,677,875$210M<0.01%+58,871Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,799,071 shares; 2024Q4: 12,211,573 shares; 2025Q1: 12,027,616 shares; 2025Q2: 13,806,142 shares; 2025Q3: 14,590,412 shares; 2025Q4: 12,896,859 shares; 2026Q1: 13,526,879 shares 13,526,879$209M<0.01%+630,020Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,205,723 shares; 2024Q4: 4,661,563 shares; 2025Q1: 4,731,960 shares; 2025Q2: 4,892,135 shares; 2025Q3: 5,228,806 shares; 2025Q4: 5,488,363 shares; 2026Q1: 5,489,144 shares 5,489,144$207M<0.01%+781Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,820,221 shares; 2024Q4: 1,825,422 shares; 2025Q1: 1,841,485 shares; 2025Q2: 1,807,270 shares; 2025Q3: 1,780,152 shares; 2025Q4: 1,773,532 shares; 2026Q1: 1,739,063 shares 1,739,063$207M<0.01%-34,469Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,571,765 shares; 2024Q4: 25,475,225 shares; 2025Q1: 25,771,127 shares; 2025Q2: 26,124,000 shares; 2025Q3: 26,393,093 shares; 2025Q4: 26,957,016 shares; 2026Q1: 26,840,393 shares 26,840,393$207M<0.01%-116,623Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,148,898 shares; 2024Q4: 10,059,167 shares; 2025Q1: 9,950,759 shares; 2025Q2: 9,743,593 shares; 2025Q3: 11,544,792 shares; 2025Q4: 20,061,827 shares; 2026Q1: 18,856,122 shares 18,856,122$207M<0.01%-1,205,705Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 665,971 shares; 2024Q4: 1,741,991 shares; 2025Q1: 494,203 shares; 2025Q2: 326,540 shares; 2025Q3: 466,739 shares; 2025Q4: 1,916,575 shares; 2026Q1: 1,053,222 shares 1,053,222$207M<0.01%-863,353Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,378,036 shares; 2024Q4: 6,571,123 shares; 2025Q1: 6,467,958 shares; 2025Q2: 6,165,246 shares; 2025Q3: 6,334,177 shares; 2025Q4: 6,382,601 shares; 2026Q1: 6,421,949 shares 6,421,949$206M<0.01%+39,348Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,046,289 shares; 2024Q4: 5,531,911 shares; 2025Q1: 5,455,027 shares; 2025Q2: 5,487,878 shares; 2025Q3: 5,536,576 shares; 2025Q4: 4,627,263 shares; 2026Q1: 4,610,849 shares 4,610,849$206M<0.01%-16,414Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,977,655 shares; 2024Q4: 8,352,436 shares; 2025Q1: 8,444,234 shares; 2025Q2: 9,243,467 shares; 2025Q3: 11,672,865 shares; 2025Q4: 12,562,473 shares; 2026Q1: 16,082,079 shares 16,082,079$205M<0.01%+3,519,606Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,110,445 shares; 2024Q4: 11,697,824 shares; 2025Q1: 11,028,712 shares; 2025Q2: 10,871,558 shares; 2025Q3: 12,101,471 shares; 2025Q4: 11,149,181 shares; 2026Q1: 10,690,844 shares 10,690,844$205M<0.01%-458,337Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,720,473 shares; 2024Q4: 6,221,515 shares; 2025Q1: 6,195,475 shares; 2025Q2: 6,055,934 shares; 2025Q3: 5,949,562 shares; 2025Q4: 6,085,591 shares; 2026Q1: 6,059,291 shares 6,059,291$205M<0.01%-26,300Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,452,202 shares; 2024Q4: 3,941,486 shares; 2025Q1: 3,992,537 shares; 2025Q2: 4,165,540 shares; 2025Q3: 4,247,190 shares; 2025Q4: 4,825,519 shares; 2026Q1: 5,088,102 shares 5,088,102$205M<0.01%+262,583Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,393,567 shares; 2024Q4: 6,479,015 shares; 2025Q1: 6,485,008 shares; 2025Q2: 6,781,046 shares; 2025Q3: 6,351,487 shares; 2025Q4: 6,630,576 shares; 2026Q1: 6,472,991 shares 6,472,991$204M<0.01%-157,585Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,380,783 shares; 2024Q4: 17,953,972 shares; 2025Q1: 17,534,769 shares; 2025Q2: 17,639,032 shares; 2025Q3: 17,844,379 shares; 2025Q4: 18,222,766 shares; 2026Q1: 18,244,191 shares 18,244,191$204M<0.01%+21,425Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,029,337 shares; 2024Q4: 13,968,541 shares; 2025Q1: 12,768,393 shares; 2025Q2: 14,581,512 shares; 2025Q3: 14,816,814 shares; 2025Q4: 12,958,619 shares; 2026Q1: 11,998,467 shares 11,998,467$204M<0.01%-960,152Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,705,277 shares; 2024Q4: 3,739,933 shares; 2025Q1: 3,694,197 shares; 2025Q2: 3,594,918 shares; 2025Q3: 3,527,212 shares; 2025Q4: 3,561,209 shares; 2026Q1: 3,536,366 shares 3,536,366$203M<0.01%-24,843Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,748,264 shares; 2024Q4: 7,671,939 shares; 2025Q1: 8,102,656 shares; 2025Q2: 8,002,689 shares; 2025Q3: 8,148,205 shares; 2025Q4: 8,450,182 shares; 2026Q1: 8,487,569 shares 8,487,569$202M<0.01%+37,387Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,857,531 shares; 2024Q4: 13,584,742 shares; 2025Q1: 13,290,056 shares; 2025Q2: 17,767,213 shares; 2025Q3: 19,810,963 shares; 2025Q4: 25,601,219 shares; 2026Q1: 26,346,443 shares 26,346,443$202M<0.01%+745,224Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 754,594 shares; 2024Q4: 807,298 shares; 2025Q1: 856,644 shares; 2025Q2: 815,748 shares; 2025Q3: 887,482 shares; 2025Q4: 893,741 shares; 2026Q1: 979,123 shares 979,123$202M<0.01%+85,382Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,396,684 shares; 2024Q4: 5,496,704 shares; 2025Q1: 5,234,148 shares; 2025Q2: 5,273,237 shares; 2025Q3: 5,232,542 shares; 2025Q4: 4,971,088 shares; 2026Q1: 5,048,987 shares 5,048,987$201M<0.01%+77,899Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,140,990 shares; 2024Q4: 9,464,819 shares; 2025Q1: 9,047,052 shares; 2025Q2: 8,457,700 shares; 2025Q3: 8,250,505 shares; 2025Q4: 8,470,076 shares; 2026Q1: 8,725,125 shares 8,725,125$201M<0.01%+255,049Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,816,805 shares; 2024Q4: 3,859,706 shares; 2025Q1: 3,768,825 shares; 2025Q2: 3,624,538 shares; 2025Q3: 3,692,076 shares; 2025Q4: 3,779,245 shares; 2026Q1: 3,807,886 shares 3,807,886$201M<0.01%+28,641Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,287,180 shares; 2024Q4: 4,423,219 shares; 2025Q1: 4,404,456 shares; 2025Q2: 4,477,932 shares; 2025Q3: 4,471,625 shares; 2025Q4: 4,409,299 shares; 2026Q1: 4,926,528 shares 4,926,528$200M<0.01%+517,229Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,942 shares; 2024Q4: 255,786 shares; 2025Q1: 256,533 shares; 2025Q2: 256,027 shares; 2025Q3: 258,656 shares; 2025Q4: 264,587 shares; 2026Q1: 466,377 shares 466,377$199M<0.01%+201,790Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,184,215 shares; 2024Q4: 12,358,491 shares; 2025Q1: 12,058,690 shares; 2025Q2: 11,833,180 shares; 2025Q3: 11,668,365 shares; 2025Q4: 12,136,607 shares; 2026Q1: 12,166,517 shares 12,166,517$199M<0.01%+29,910Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,466,253 shares; 2024Q4: 16,219,461 shares; 2025Q1: 16,587,213 shares; 2025Q2: 15,759,450 shares; 2025Q3: 16,186,352 shares; 2025Q4: 17,255,851 shares; 2026Q1: 17,309,539 shares 17,309,539$199M<0.01%+53,688Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,655,990 shares; 2024Q4: 6,968,097 shares; 2025Q1: 6,511,873 shares; 2025Q2: 6,736,939 shares; 2025Q3: 6,925,942 shares; 2025Q4: 7,088,688 shares; 2026Q1: 7,070,035 shares 7,070,035$198M<0.01%-18,653Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,606,535 shares; 2025Q2: 1,689,032 shares; 2025Q3: 7,965,531 shares; 2025Q4: 8,693,601 shares; 2026Q1: 12,531,365 shares 12,531,365$197M<0.01%+3,837,764Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,103,089 shares; 2024Q4: 1,125,128 shares; 2025Q1: 1,189,916 shares; 2025Q2: 1,317,241 shares; 2025Q3: 1,290,278 shares; 2025Q4: 1,222,615 shares; 2026Q1: 1,153,096 shares 1,153,096$197M<0.01%-69,519Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,287,992 shares; 2024Q4: 3,341,412 shares; 2025Q1: 3,239,816 shares; 2025Q2: 3,282,796 shares; 2025Q3: 3,255,608 shares; 2025Q4: 3,315,248 shares; 2026Q1: 3,307,986 shares 3,307,986$197M<0.01%-7,262Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,320,946 shares; 2024Q4: 1,414,962 shares; 2025Q1: 1,425,378 shares; 2025Q2: 1,308,912 shares; 2025Q3: 1,503,211 shares; 2025Q4: 1,773,902 shares; 2026Q1: 2,108,295 shares 2,108,295$197M<0.01%+334,393Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,519,903 shares; 2024Q4: 5,780,377 shares; 2025Q1: 5,602,103 shares; 2025Q2: 5,696,459 shares; 2025Q3: 5,654,886 shares; 2025Q4: 5,698,650 shares; 2026Q1: 5,744,926 shares 5,744,926$196M<0.01%+46,276Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,959,592 shares; 2024Q4: 25,511,269 shares; 2025Q1: 25,248,189 shares; 2025Q2: 24,744,397 shares; 2025Q3: 25,575,012 shares; 2025Q4: 24,718,922 shares; 2026Q1: 32,843,553 shares 32,843,553$196M<0.01%+8,124,631Timeline
SECUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,941,321 shares 3,941,321$196M<0.01%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,180,184 shares; 2024Q4: 2,654,586 shares; 2025Q1: 79,645 shares; 2025Q2: 5,334,613 shares; 2025Q3: 5,614,585 shares; 2025Q4: 5,765,775 shares; 2026Q1: 5,763,262 shares 5,763,262$196M<0.01%-2,513Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,592,198 shares; 2024Q4: 1,546,846 shares; 2025Q1: 1,620,939 shares; 2025Q2: 1,604,229 shares; 2025Q3: 1,974,223 shares; 2025Q4: 1,814,189 shares; 2026Q1: 3,550,904 shares 3,550,904$196M<0.01%+1,736,715Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,124,229 shares; 2024Q4: 4,442,539 shares; 2025Q1: 4,289,567 shares; 2025Q2: 5,464,592 shares; 2025Q3: 5,426,680 shares; 2025Q4: 5,481,069 shares; 2026Q1: 5,475,209 shares 5,475,209$196M<0.01%-5,860Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 825,458 shares; 2024Q4: 865,019 shares; 2025Q1: 793,740 shares; 2025Q2: 2,530,560 shares; 2025Q3: 3,715,680 shares; 2025Q4: 3,966,534 shares; 2026Q1: 4,389,325 shares 4,389,325$196M<0.01%+422,791Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,308,794 shares; 2024Q4: 1,337,970 shares; 2025Q1: 1,417,276 shares; 2025Q2: 1,442,568 shares; 2025Q3: 1,408,330 shares; 2025Q4: 1,380,279 shares; 2026Q1: 1,396,561 shares 1,396,561$195M<0.01%+16,282Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 892,349 shares; 2024Q4: 733,983 shares; 2025Q1: 582,290 shares; 2025Q2: 501,189 shares; 2025Q3: 496,090 shares; 2025Q4: 676,210 shares; 2026Q1: 657,501 shares 657,501$195M<0.01%-18,709Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,629,300 shares; 2024Q4: 3,824,645 shares; 2025Q1: 3,789,706 shares; 2025Q2: 3,917,779 shares; 2025Q3: 3,922,242 shares; 2025Q4: 3,827,849 shares; 2026Q1: 3,789,215 shares 3,789,215$195M<0.01%-38,634Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,021,767 shares; 2024Q4: 5,016,260 shares; 2025Q1: 5,108,746 shares; 2025Q2: 4,833,760 shares; 2025Q3: 4,545,738 shares; 2025Q4: 5,235,429 shares; 2026Q1: 5,754,957 shares 5,754,957$195M<0.01%+519,528Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,807,959 shares; 2024Q4: 23,430,342 shares; 2025Q1: 18,661,425 shares; 2025Q2: 14,868,945 shares; 2025Q3: 11,598,213 shares; 2025Q4: 8,371,021 shares; 2026Q1: 9,389,076 shares 9,389,076$194M<0.01%+1,018,055Timeline
LIONLIONSGATE STUDIOS 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: 20,010,342 shares; 2025Q3: 20,712,550 shares; 2025Q4: 20,241,966 shares; 2026Q1: 20,208,576 shares 20,208,576$194M<0.01%-33,390Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,776,306 shares; 2024Q4: 36,732,510 shares; 2025Q1: 37,585,247 shares; 2025Q2: 38,255,009 shares; 2025Q3: 39,369,155 shares; 2025Q4: 39,207,161 shares; 2026Q1: 39,974,156 shares 39,974,156$193M<0.01%+766,995Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,239,050 shares; 2024Q4: 9,033,949 shares; 2025Q1: 8,542,251 shares; 2025Q2: 10,456,907 shares; 2025Q3: 8,625,244 shares; 2025Q4: 8,239,002 shares; 2026Q1: 8,254,426 shares 8,254,426$193M<0.01%+15,424Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,212,174 shares; 2024Q4: 2,282,810 shares; 2025Q1: 2,142,544 shares; 2025Q2: 2,242,490 shares; 2025Q3: 2,171,247 shares; 2025Q4: 2,212,703 shares; 2026Q1: 2,203,681 shares 2,203,681$193M<0.01%-9,022Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,651,670 shares; 2024Q4: 47,430,725 shares; 2025Q1: 46,600,052 shares; 2025Q2: 45,160,493 shares; 2025Q3: 43,531,668 shares; 2025Q4: 42,547,453 shares; 2026Q1: 43,555,419 shares 43,555,419$193M<0.01%+1,007,966Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,057 shares; 2024Q4: 155,163 shares; 2025Q1: 152,838 shares; 2025Q2: 152,658 shares; 2025Q3: 155,687 shares; 2025Q4: 161,843 shares; 2026Q1: 161,018 shares 161,018$192M<0.01%-825
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,312,317 shares; 2024Q4: 7,369,491 shares; 2025Q1: 7,341,764 shares; 2025Q2: 7,679,749 shares; 2025Q3: 6,958,851 shares; 2025Q4: 6,853,641 shares; 2026Q1: 6,880,900 shares 6,880,900$191M<0.01%+27,259Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,440,431 shares; 2024Q4: 65,369,808 shares; 2025Q1: 62,267,444 shares; 2025Q2: 66,145,435 shares; 2025Q3: 64,313,642 shares; 2025Q4: 63,502,830 shares; 2026Q1: 55,549,965 shares 55,549,965$191M<0.01%-7,952,865Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,260,265 shares; 2024Q4: 1,191,013 shares; 2025Q1: 1,578,684 shares; 2025Q2: 1,743,921 shares; 2025Q3: 2,004,364 shares; 2025Q4: 1,904,754 shares; 2026Q1: 2,040,485 shares 2,040,485$190M<0.01%+135,731Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,605,281 shares; 2024Q4: 2,528,445 shares; 2025Q1: 2,597,790 shares; 2025Q2: 4,558,655 shares; 2025Q3: 4,602,721 shares; 2025Q4: 4,637,873 shares; 2026Q1: 4,664,889 shares 4,664,889$190M<0.01%+27,016Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,138,239 shares; 2024Q4: 32,790,896 shares; 2025Q1: 31,877,252 shares; 2025Q2: 31,142,122 shares; 2025Q3: 30,858,689 shares; 2025Q4: 30,966,019 shares; 2026Q1: 31,717,028 shares 31,717,028$190M<0.01%+751,009Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,786,693 shares; 2024Q4: 6,311,589 shares; 2025Q1: 6,510,168 shares; 2025Q2: 6,768,579 shares; 2025Q3: 6,856,038 shares; 2025Q4: 7,088,760 shares; 2026Q1: 7,403,079 shares 7,403,079$190M<0.01%+314,319Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,929,009 shares; 2024Q4: 4,859,911 shares; 2025Q1: 4,788,060 shares; 2025Q2: 4,609,263 shares; 2025Q3: 4,565,192 shares; 2025Q4: 4,643,686 shares; 2026Q1: 4,899,356 shares 4,899,356$190M<0.01%+255,670Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,188,787 shares; 2024Q4: 16,456,110 shares; 2025Q1: 15,920,050 shares; 2025Q2: 15,118,238 shares; 2025Q3: 15,250,944 shares; 2025Q4: 15,692,014 shares; 2026Q1: 15,939,953 shares 15,939,953$190M<0.01%+247,939Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,452,844 shares; 2024Q4: 17,578,508 shares; 2025Q1: 17,385,250 shares; 2025Q2: 16,640,708 shares; 2025Q3: 16,431,773 shares; 2025Q4: 16,809,788 shares; 2026Q1: 16,566,640 shares 16,566,640$189M<0.01%-243,148Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,041,388 shares; 2024Q4: 7,386,139 shares; 2025Q1: 7,823,168 shares; 2025Q2: 7,986,848 shares; 2025Q3: 8,882,540 shares; 2025Q4: 10,258,642 shares; 2026Q1: 11,116,392 shares 11,116,392$189M<0.01%+857,750Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,195,925 shares; 2024Q4: 2,587,100 shares; 2025Q1: 2,538,176 shares; 2025Q2: 2,234,549 shares; 2025Q3: 2,266,091 shares; 2025Q4: 2,798,368 shares; 2026Q1: 2,825,410 shares 2,825,410$189M<0.01%+27,042Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,339,164 shares; 2024Q4: 4,495,784 shares; 2025Q1: 4,269,919 shares; 2025Q2: 3,886,829 shares; 2025Q3: 4,007,437 shares; 2025Q4: 3,946,100 shares; 2026Q1: 3,995,329 shares 3,995,329$188M<0.01%+49,229Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,069,280 shares; 2024Q4: 2,105,525 shares; 2025Q1: 2,018,550 shares; 2025Q2: 1,976,458 shares; 2025Q3: 1,885,341 shares; 2025Q4: 1,948,966 shares; 2026Q1: 1,969,645 shares 1,969,645$188M<0.01%+20,679Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000,481 shares; 2024Q4: 6,749,813 shares; 2025Q1: 6,957,085 shares; 2025Q2: 6,500,648 shares; 2025Q3: 6,460,400 shares; 2025Q4: 6,531,088 shares; 2026Q1: 6,385,466 shares 6,385,466$188M<0.01%-145,622Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,498,410 shares; 2024Q4: 2,963,264 shares; 2025Q1: 3,466,298 shares; 2025Q2: 1,135,389 shares; 2025Q3: 1,104,503 shares; 2025Q4: 1,308,027 shares; 2026Q1: 1,242,684 shares 1,242,684$188M<0.01%-65,343Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,776,775 shares; 2024Q4: 14,122,534 shares; 2025Q1: 13,715,795 shares; 2025Q2: 13,435,617 shares; 2025Q3: 13,337,517 shares; 2025Q4: 13,818,789 shares; 2026Q1: 13,079,538 shares 13,079,538$188M<0.01%-739,251Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,752,277 shares; 2024Q4: 10,355,644 shares; 2025Q1: 11,300,523 shares; 2025Q2: 8,064,608 shares; 2025Q3: 8,190,468 shares; 2025Q4: 8,414,752 shares; 2026Q1: 8,637,060 shares 8,637,060$187M<0.01%+222,308Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,768,643 shares; 2024Q4: 3,225,440 shares; 2025Q1: 3,367,740 shares; 2025Q2: 3,652,780 shares; 2025Q3: 3,505,064 shares; 2025Q4: 5,988,679 shares; 2026Q1: 6,092,624 shares 6,092,624$186M<0.01%+103,945Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,518,818 shares; 2024Q4: 3,218,436 shares; 2025Q1: 4,101,680 shares; 2025Q2: 7,977,802 shares; 2025Q3: 8,241,066 shares; 2025Q4: 10,068,017 shares; 2026Q1: 10,009,888 shares 10,009,888$186M<0.01%-58,129Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,003,790 shares; 2024Q4: 6,447,825 shares; 2025Q1: 6,013,890 shares; 2025Q2: 6,581,901 shares; 2025Q3: 6,788,065 shares; 2025Q4: 7,172,379 shares; 2026Q1: 7,864,578 shares 7,864,578$186M<0.01%+692,199Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,114,258 shares; 2024Q4: 7,115,935 shares; 2025Q1: 6,889,015 shares; 2025Q2: 6,839,636 shares; 2025Q3: 6,574,435 shares; 2025Q4: 6,730,813 shares; 2026Q1: 6,739,790 shares 6,739,790$186M<0.01%+8,977Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,932,841 shares; 2024Q4: 12,120,846 shares; 2025Q1: 12,229,793 shares; 2025Q2: 13,666,850 shares; 2025Q3: 13,357,977 shares; 2025Q4: 13,333,559 shares; 2026Q1: 13,303,025 shares 13,303,025$185M<0.01%-30,534Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,088,582 shares; 2024Q4: 8,144,840 shares; 2025Q1: 9,582,932 shares; 2025Q2: 8,922,302 shares; 2025Q3: 9,792,904 shares; 2025Q4: 9,314,315 shares; 2026Q1: 9,780,046 shares 9,780,046$184M<0.01%+465,731Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,367,255 shares; 2024Q4: 5,407,982 shares; 2025Q1: 5,230,730 shares; 2025Q2: 5,142,542 shares; 2025Q3: 4,932,749 shares; 2025Q4: 4,743,400 shares; 2026Q1: 4,766,787 shares 4,766,787$184M<0.01%+23,387Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,039,849 shares; 2024Q4: 13,253,553 shares; 2025Q1: 13,067,018 shares; 2025Q2: 13,127,970 shares; 2025Q3: 13,475,683 shares; 2025Q4: 16,593,423 shares; 2026Q1: 17,120,084 shares 17,120,084$184M<0.01%+526,661Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,945,448 shares; 2024Q4: 23,647,658 shares; 2025Q1: 22,958,808 shares; 2025Q2: 19,499,313 shares; 2025Q3: 19,443,430 shares; 2025Q4: 19,109,481 shares; 2026Q1: 19,352,552 shares 19,352,552$184M<0.01%+243,071Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,906,129 shares; 2024Q4: 3,932,112 shares; 2025Q1: 3,902,637 shares; 2025Q2: 3,765,302 shares; 2025Q3: 3,446,761 shares; 2025Q4: 3,423,887 shares; 2026Q1: 3,394,603 shares 3,394,603$184M<0.01%-29,284Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,118,149 shares; 2024Q4: 4,201,333 shares; 2025Q1: 4,029,559 shares; 2025Q2: 3,873,786 shares; 2025Q3: 3,547,195 shares; 2025Q4: 3,550,848 shares; 2026Q1: 3,549,554 shares 3,549,554$183M<0.01%-1,294Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,094,685 shares; 2024Q4: 8,431,524 shares; 2025Q1: 8,397,556 shares; 2025Q2: 6,846,667 shares; 2025Q3: 7,363,793 shares; 2025Q4: 9,361,921 shares; 2026Q1: 9,653,758 shares 9,653,758$183M<0.01%+291,837Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,361,335 shares; 2024Q4: 4,378,503 shares; 2025Q1: 4,032,012 shares; 2025Q2: 5,463,266 shares; 2025Q3: 5,646,919 shares; 2025Q4: 8,540,797 shares; 2026Q1: 8,748,045 shares 8,748,045$183M<0.01%+207,248Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,984,291 shares; 2024Q4: 4,080,105 shares; 2025Q1: 3,814,390 shares; 2025Q2: 3,728,309 shares; 2025Q3: 3,677,033 shares; 2025Q4: 3,747,785 shares; 2026Q1: 3,397,745 shares 3,397,745$183M<0.01%-350,040Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,574,469 shares; 2024Q4: 10,604,030 shares; 2025Q1: 10,514,766 shares; 2025Q2: 10,686,184 shares; 2025Q3: 12,088,344 shares; 2025Q4: 12,060,910 shares; 2026Q1: 12,203,327 shares 12,203,327$183M<0.01%+142,417Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,736,168 shares; 2024Q4: 3,822,134 shares; 2025Q1: 3,706,371 shares; 2025Q2: 3,812,690 shares; 2025Q3: 3,865,761 shares; 2025Q4: 3,837,636 shares; 2026Q1: 3,895,586 shares 3,895,586$183M<0.01%+57,950Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,905,814 shares; 2024Q4: 1,693,922 shares; 2025Q1: 1,745,486 shares; 2025Q2: 1,698,591 shares; 2025Q3: 1,460,165 shares; 2025Q4: 1,514,256 shares; 2026Q1: 2,253,100 shares 2,253,100$182M<0.01%+738,844Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,347,854 shares; 2024Q4: 2,396,055 shares; 2025Q1: 2,354,097 shares; 2025Q2: 2,279,840 shares; 2025Q3: 2,245,258 shares; 2025Q4: 2,487,935 shares; 2026Q1: 2,298,169 shares 2,298,169$182M<0.01%-189,766Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,484,246 shares; 2024Q4: 12,020,909 shares; 2025Q1: 12,458,397 shares; 2025Q2: 12,517,257 shares; 2025Q3: 11,690,857 shares; 2025Q4: 10,942,075 shares; 2026Q1: 11,268,695 shares 11,268,695$181M<0.01%+326,620Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,913,212 shares; 2026Q1: 1,925,504 shares 1,925,504$181M<0.01%+12,292Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,226,363 shares; 2024Q4: 7,487,304 shares; 2025Q1: 7,121,172 shares; 2025Q2: 7,816,589 shares; 2025Q3: 9,264,998 shares; 2025Q4: 8,894,830 shares; 2026Q1: 8,327,068 shares 8,327,068$181M<0.01%-567,762Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,752,001 shares; 2024Q4: 7,447,849 shares; 2025Q1: 6,717,714 shares; 2025Q2: 6,586,835 shares; 2025Q3: 6,626,761 shares; 2025Q4: 6,745,750 shares; 2026Q1: 6,868,176 shares 6,868,176$181M<0.01%+122,426Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,108,325 shares; 2024Q4: 3,179,154 shares; 2025Q1: 3,088,709 shares; 2025Q2: 2,831,359 shares; 2025Q3: 2,764,614 shares; 2025Q4: 2,724,605 shares; 2026Q1: 2,725,952 shares 2,725,952$181M<0.01%+1,347Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,812,759 shares; 2024Q4: 2,747,931 shares; 2025Q1: 2,523,668 shares; 2025Q2: 2,730,404 shares; 2025Q3: 3,048,003 shares; 2025Q4: 3,059,389 shares; 2026Q1: 2,795,985 shares 2,795,985$181M<0.01%-263,404Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,588,499 shares; 2024Q4: 3,804,674 shares; 2025Q1: 3,692,474 shares; 2025Q2: 3,491,368 shares; 2025Q3: 3,426,171 shares; 2025Q4: 3,345,487 shares; 2026Q1: 3,253,848 shares 3,253,848$180M<0.01%-91,639Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,478,924 shares; 2024Q4: 7,471,792 shares; 2025Q1: 7,301,823 shares; 2025Q2: 7,337,731 shares; 2025Q3: 7,236,226 shares; 2025Q4: 7,287,747 shares; 2026Q1: 7,278,352 shares 7,278,352$180M<0.01%-9,395Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,875,026 shares; 2024Q4: 3,903,724 shares; 2025Q1: 3,866,943 shares; 2025Q2: 3,658,395 shares; 2025Q3: 3,528,887 shares; 2025Q4: 3,499,788 shares; 2026Q1: 3,449,335 shares 3,449,335$180M<0.01%-50,453Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,814,651 shares; 2024Q4: 21,100,021 shares; 2025Q1: 22,577,638 shares; 2025Q2: 23,547,751 shares; 2025Q3: 25,771,305 shares; 2025Q4: 27,230,628 shares; 2026Q1: 29,916,389 shares 29,916,389$179M<0.01%+2,685,761Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,682,892 shares; 2024Q4: 3,078,037 shares; 2025Q1: 2,497,095 shares; 2025Q2: 2,592,046 shares; 2025Q3: 2,632,149 shares; 2025Q4: 2,645,666 shares; 2026Q1: 3,313,590 shares 3,313,590$179M<0.01%+667,924Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,003,363 shares; 2024Q4: 13,462,170 shares; 2025Q1: 12,976,664 shares; 2025Q2: 17,180,947 shares; 2025Q3: 17,010,293 shares; 2025Q4: 16,902,989 shares; 2026Q1: 16,807,973 shares 16,807,973$179M<0.01%-95,016Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,993,641 shares; 2024Q4: 10,125,817 shares; 2025Q1: 11,187,752 shares; 2025Q2: 12,462,179 shares; 2025Q3: 13,726,960 shares; 2025Q4: 14,863,876 shares; 2026Q1: 15,875,697 shares 15,875,697$179M<0.01%+1,011,821Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,141,954 shares; 2024Q4: 7,241,135 shares; 2025Q1: 7,021,979 shares; 2025Q2: 6,769,044 shares; 2025Q3: 6,873,467 shares; 2025Q4: 6,955,031 shares; 2026Q1: 6,972,080 shares 6,972,080$179M<0.01%+17,049Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,103,719 shares; 2024Q4: 1,450,590 shares; 2025Q1: 1,428,952 shares; 2025Q2: 4,708,310 shares; 2025Q3: 4,938,486 shares; 2025Q4: 4,940,577 shares; 2026Q1: 4,980,528 shares 4,980,528$179M<0.01%+39,951Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,378,370 shares; 2024Q4: 8,884,160 shares; 2025Q1: 8,648,851 shares; 2025Q2: 7,916,551 shares; 2025Q3: 7,992,270 shares; 2025Q4: 7,207,448 shares; 2026Q1: 7,043,195 shares 7,043,195$179M<0.01%-164,253Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,449,062 shares; 2024Q4: 7,545,121 shares; 2025Q1: 6,483,585 shares; 2025Q2: 6,095,535 shares; 2025Q3: 5,921,879 shares; 2025Q4: 6,136,943 shares; 2026Q1: 6,227,800 shares 6,227,800$179M<0.01%+90,857Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,981,782 shares; 2024Q4: 4,124,988 shares; 2025Q1: 5,662,699 shares; 2025Q2: 5,770,692 shares; 2025Q3: 5,822,736 shares; 2025Q4: 7,594,996 shares; 2026Q1: 8,168,674 shares 8,168,674$179M<0.01%+573,678Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,976,588 shares; 2024Q4: 5,354,617 shares; 2025Q1: 6,043,665 shares; 2025Q2: 6,046,954 shares; 2025Q3: 4,273,017 shares; 2025Q4: 3,817,286 shares; 2026Q1: 4,218,424 shares 4,218,424$178M<0.01%+401,138Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,960,634 shares; 2024Q4: 7,199,666 shares; 2025Q1: 7,818,587 shares; 2025Q2: 8,309,121 shares; 2025Q3: 8,346,385 shares; 2025Q4: 7,991,480 shares; 2026Q1: 8,236,613 shares 8,236,613$178M<0.01%+245,133Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 766,741 shares; 2024Q4: 772,608 shares; 2025Q1: 949,579 shares; 2025Q2: 913,501 shares; 2025Q3: 782,344 shares; 2025Q4: 725,529 shares; 2026Q1: 770,250 shares 770,250$177M<0.01%+44,721Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,846,851 shares; 2024Q4: 4,808,073 shares; 2025Q1: 7,171,856 shares; 2025Q2: 7,092,609 shares; 2025Q3: 7,041,806 shares; 2025Q4: 6,995,464 shares; 2026Q1: 6,974,761 shares 6,974,761$176M<0.01%-20,703Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,103,012 shares; 2024Q4: 20,350,633 shares; 2025Q1: 20,302,416 shares; 2025Q2: 20,906,516 shares; 2025Q3: 21,104,914 shares; 2025Q4: 21,228,345 shares; 2026Q1: 22,963,355 shares 22,963,355$176M<0.01%+1,735,010Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,570,150 shares; 2024Q4: 5,887,511 shares; 2025Q1: 5,862,436 shares; 2025Q2: 5,924,567 shares; 2025Q3: 5,987,441 shares; 2025Q4: 5,212,554 shares; 2026Q1: 5,385,714 shares 5,385,714$175M<0.01%+173,160Timeline
CSHPBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 875,000 shares; 2025Q1: 875,000 shares; 2025Q2: 100,000 shares; 2025Q3: 1,490,000 shares; 2025Q4: 1,843,202 shares; 2026Q1: 1,756,901 shares 1,756,901$175M<0.01%-86,301Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,181,727 shares; 2024Q4: 11,332,015 shares; 2025Q1: 9,966,567 shares; 2025Q2: 9,185,409 shares; 2025Q3: 9,125,898 shares; 2025Q4: 9,315,595 shares; 2026Q1: 9,452,442 shares 9,452,442$174M<0.01%+136,847Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,237,820 shares; 2024Q4: 4,291,784 shares; 2025Q1: 4,296,791 shares; 2025Q2: 5,074,602 shares; 2025Q3: 5,168,876 shares; 2025Q4: 4,704,589 shares; 2026Q1: 4,607,099 shares 4,607,099$174M<0.01%-97,490Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,544,253 shares; 2024Q4: 1,525,360 shares; 2025Q1: 1,527,924 shares; 2025Q2: 1,853,757 shares; 2025Q3: 1,854,044 shares; 2025Q4: 1,881,468 shares; 2026Q1: 4,050,918 shares 4,050,918$174M<0.01%+2,169,450Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,258,344 shares; 2024Q4: 2,088,927 shares; 2025Q1: 2,210,320 shares; 2025Q2: 1,930,812 shares; 2025Q3: 2,088,415 shares; 2025Q4: 2,251,582 shares; 2026Q1: 2,528,606 shares 2,528,606$173M<0.01%+277,024Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,567 shares; 2024Q4: 751,431 shares; 2025Q1: 747,674 shares; 2025Q2: 1,988,880 shares; 2025Q3: 2,204,551 shares; 2025Q4: 3,539,415 shares; 2026Q1: 3,527,087 shares 3,527,087$173M<0.01%-12,328Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,716,927 shares; 2024Q4: 17,956,868 shares; 2025Q1: 17,551,685 shares; 2025Q2: 16,975,466 shares; 2025Q3: 19,319,545 shares; 2025Q4: 19,244,753 shares; 2026Q1: 19,165,249 shares 19,165,249$172M<0.01%-79,504Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,350,224 shares; 2024Q4: 2,382,233 shares; 2025Q1: 2,265,172 shares; 2025Q2: 2,408,005 shares; 2025Q3: 2,414,514 shares; 2025Q4: 2,453,374 shares; 2026Q1: 2,508,010 shares 2,508,010$172M<0.01%+54,636Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,273,673 shares; 2024Q4: 8,440,415 shares; 2025Q1: 8,192,533 shares; 2025Q2: 10,221,079 shares; 2025Q3: 10,220,156 shares; 2025Q4: 10,341,718 shares; 2026Q1: 10,449,127 shares 10,449,127$172M<0.01%+107,409Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,994,900 shares; 2024Q4: 4,936,885 shares; 2025Q1: 4,923,198 shares; 2025Q2: 4,831,908 shares; 2025Q3: 4,644,357 shares; 2025Q4: 4,774,683 shares; 2026Q1: 4,825,173 shares 4,825,173$171M<0.01%+50,490Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,880,020 shares; 2024Q4: 5,480,670 shares; 2025Q1: 5,524,132 shares; 2025Q2: 5,550,016 shares; 2025Q3: 5,505,988 shares; 2025Q4: 5,451,815 shares; 2026Q1: 5,369,885 shares 5,369,885$170M<0.01%-81,930Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,216,524 shares; 2024Q4: 5,593,597 shares; 2025Q1: 8,403,400 shares; 2025Q2: 11,545,220 shares; 2025Q3: 6,709,888 shares; 2025Q4: 8,269,221 shares; 2026Q1: 4,929,704 shares 4,929,704$170M<0.01%-3,339,517Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,519,807 shares; 2024Q4: 5,555,591 shares; 2025Q1: 5,454,258 shares; 2025Q2: 5,341,856 shares; 2025Q3: 5,178,044 shares; 2025Q4: 5,099,702 shares; 2026Q1: 5,134,027 shares 5,134,027$170M<0.01%+34,325Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,595,533 shares; 2024Q4: 2,503,971 shares; 2025Q1: 2,242,435 shares; 2025Q2: 2,122,616 shares; 2025Q3: 2,017,816 shares; 2025Q4: 2,053,058 shares; 2026Q1: 2,091,966 shares 2,091,966$170M<0.01%+38,908Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,993,314 shares; 2024Q4: 3,081,979 shares; 2025Q1: 3,026,600 shares; 2025Q2: 2,938,514 shares; 2025Q3: 2,928,036 shares; 2025Q4: 2,966,378 shares; 2026Q1: 2,867,316 shares 2,867,316$169M<0.01%-99,062Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,133,924 shares; 2024Q4: 16,612,680 shares; 2025Q1: 15,406,513 shares; 2025Q2: 16,168,244 shares; 2025Q3: 18,377,328 shares; 2025Q4: 18,045,015 shares; 2026Q1: 12,649,969 shares 12,649,969$168M<0.01%-5,395,046Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,284,749 shares; 2025Q3: 7,447,806 shares; 2025Q4: 7,671,735 shares; 2026Q1: 7,844,314 shares 7,844,314$168M<0.01%+172,579Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 846,622 shares; 2024Q4: 842,179 shares; 2025Q1: 840,679 shares; 2025Q2: 830,103 shares; 2025Q3: 838,432 shares; 2025Q4: 866,066 shares; 2026Q1: 846,920 shares 846,920$168M<0.01%-19,146Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,352,664 shares; 2024Q4: 1,377,009 shares; 2025Q1: 1,408,285 shares; 2025Q2: 1,353,382 shares; 2025Q3: 1,296,629 shares; 2025Q4: 1,323,984 shares; 2026Q1: 1,313,791 shares 1,313,791$167M<0.01%-10,193Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,747,584 shares; 2024Q4: 30,264,017 shares; 2025Q1: 29,927,523 shares; 2025Q2: 31,394,053 shares; 2025Q3: 33,476,981 shares; 2025Q4: 34,634,429 shares; 2026Q1: 45,864,246 shares 45,864,246$167M<0.01%+11,229,817Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,851,862 shares; 2024Q4: 3,009,855 shares; 2025Q1: 2,933,030 shares; 2025Q2: 2,883,808 shares; 2025Q3: 2,852,136 shares; 2025Q4: 2,886,506 shares; 2026Q1: 2,908,665 shares 2,908,665$167M<0.01%+22,159Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,857,215 shares; 2024Q4: 6,719,054 shares; 2025Q1: 5,064,112 shares; 2025Q2: 7,171,045 shares; 2025Q3: 5,104,594 shares; 2025Q4: 4,278,404 shares; 2026Q1: 2,246,847 shares 2,246,847$167M<0.01%-2,031,557Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,771,820 shares; 2024Q4: 5,299,392 shares; 2025Q1: 5,998,387 shares; 2025Q2: 5,751,284 shares; 2025Q3: 5,722,541 shares; 2025Q4: 8,438,158 shares; 2026Q1: 6,447,594 shares 6,447,594$167M<0.01%-1,990,564Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,553,631 shares; 2024Q4: 19,498,699 shares; 2025Q1: 18,622,828 shares; 2025Q2: 17,599,722 shares; 2025Q3: 18,377,967 shares; 2025Q4: 17,095,432 shares; 2026Q1: 16,625,405 shares 16,625,405$167M<0.01%-470,027Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,272,982 shares; 2024Q4: 3,127,307 shares; 2025Q1: 2,372,504 shares; 2025Q2: 2,831,785 shares; 2025Q3: 2,828,249 shares; 2025Q4: 3,069,629 shares; 2026Q1: 1,763,545 shares 1,763,545$166M<0.01%-1,306,084Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,292,646 shares; 2024Q4: 2,326,896 shares; 2025Q1: 2,248,410 shares; 2025Q2: 2,229,875 shares; 2025Q3: 2,177,623 shares; 2025Q4: 2,199,920 shares; 2026Q1: 2,208,511 shares 2,208,511$166M<0.01%+8,591Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,337,914 shares; 2024Q4: 3,349,384 shares; 2025Q1: 3,271,661 shares; 2025Q2: 3,240,348 shares; 2025Q3: 3,198,278 shares; 2025Q4: 3,301,567 shares; 2026Q1: 3,311,040 shares 3,311,040$165M<0.01%+9,473Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,702,979 shares; 2024Q4: 1,702,979 shares; 2025Q1: 1,702,897 shares; 2025Q2: 1,702,897 shares; 2025Q3: 1,702,987 shares; 2025Q4: 2,002,771 shares; 2026Q1: 2,006,867 shares 2,006,867$165M<0.01%+4,096Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,496,187 shares; 2024Q4: 4,553,286 shares; 2025Q1: 4,377,998 shares; 2025Q2: 4,244,155 shares; 2025Q3: 4,224,004 shares; 2025Q4: 4,194,540 shares; 2026Q1: 4,186,923 shares 4,186,923$164M<0.01%-7,617Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,906,962 shares; 2024Q4: 4,146,361 shares; 2025Q1: 3,962,868 shares; 2025Q2: 3,820,565 shares; 2025Q3: 4,031,566 shares; 2025Q4: 4,030,432 shares; 2026Q1: 3,699,253 shares 3,699,253$164M<0.01%-331,179Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,053,150 shares; 2024Q4: 5,143,071 shares; 2025Q1: 5,364,222 shares; 2025Q2: 5,848,285 shares; 2025Q3: 5,738,236 shares; 2025Q4: 6,058,216 shares; 2026Q1: 6,574,497 shares 6,574,497$163M<0.01%+516,281Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,225,901 shares; 2024Q4: 18,146,244 shares; 2025Q1: 17,779,123 shares; 2025Q2: 18,357,205 shares; 2025Q3: 18,710,800 shares; 2025Q4: 20,781,403 shares; 2026Q1: 20,018,422 shares 20,018,422$163M<0.01%-762,981Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,826,192 shares; 2024Q4: 1,822,539 shares; 2025Q1: 1,916,713 shares; 2025Q2: 2,057,241 shares; 2025Q3: 2,139,200 shares; 2025Q4: 2,242,933 shares; 2026Q1: 2,444,982 shares 2,444,982$163M<0.01%+202,049Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,879,883 shares; 2024Q4: 14,327,931 shares; 2025Q1: 14,282,105 shares; 2025Q2: 14,516,585 shares; 2025Q3: 14,493,906 shares; 2025Q4: 13,913,700 shares; 2026Q1: 13,752,930 shares 13,752,930$163M<0.01%-160,770Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,277,095 shares; 2024Q4: 2,324,666 shares; 2025Q1: 2,254,499 shares; 2025Q2: 2,196,257 shares; 2025Q3: 2,175,499 shares; 2025Q4: 2,249,731 shares; 2026Q1: 2,235,884 shares 2,235,884$162M<0.01%-13,847Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,422,582 shares; 2024Q4: 17,128,414 shares; 2025Q1: 17,711,761 shares; 2025Q2: 17,509,077 shares; 2025Q3: 16,830,895 shares; 2025Q4: 15,746,151 shares; 2026Q1: 14,673,861 shares 14,673,861$162M<0.01%-1,072,290Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,737,592 shares; 2024Q4: 1,668,626 shares; 2025Q1: 1,624,467 shares; 2025Q2: 1,841,741 shares; 2025Q3: 1,338,047 shares; 2025Q4: 1,293,082 shares; 2026Q1: 1,355,357 shares 1,355,357$162M<0.01%+62,275Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,069,221 shares; 2024Q4: 15,107,225 shares; 2025Q1: 14,697,906 shares; 2025Q2: 14,001,954 shares; 2025Q3: 13,844,281 shares; 2025Q4: 14,144,530 shares; 2026Q1: 13,856,432 shares 13,856,432$162M<0.01%-288,098Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,249,477 shares; 2024Q4: 15,517,333 shares; 2025Q1: 15,581,564 shares; 2025Q2: 13,180,474 shares; 2025Q3: 11,007,007 shares; 2025Q4: 10,957,295 shares; 2026Q1: 11,054,798 shares 11,054,798$162M<0.01%+97,503Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,375,806 shares; 2024Q4: 16,462,717 shares; 2025Q1: 16,541,330 shares; 2025Q2: 16,153,190 shares; 2025Q3: 15,967,656 shares; 2025Q4: 16,330,103 shares; 2026Q1: 17,998,329 shares 17,998,329$161M<0.01%+1,668,226Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,374,462 shares; 2024Q4: 5,674,370 shares; 2025Q1: 5,349,383 shares; 2025Q2: 4,929,879 shares; 2025Q3: 4,650,314 shares; 2025Q4: 4,699,593 shares; 2026Q1: 4,791,822 shares 4,791,822$161M<0.01%+92,229Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,211,920 shares; 2024Q4: 4,954,667 shares; 2025Q1: 4,877,508 shares; 2025Q2: 3,676,323 shares; 2025Q3: 4,460,769 shares; 2025Q4: 4,532,193 shares; 2026Q1: 4,920,559 shares 4,920,559$161M<0.01%+388,366Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,052,688 shares; 2024Q4: 20,174,281 shares; 2025Q1: 19,477,410 shares; 2025Q2: 18,845,932 shares; 2025Q3: 18,875,778 shares; 2025Q4: 19,362,098 shares; 2026Q1: 19,352,651 shares 19,352,651$161M<0.01%-9,447Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,310 shares; 2024Q4: 204,450 shares; 2025Q1: 1,182,451 shares; 2025Q2: 1,182,253 shares; 2025Q3: 1,277,764 shares; 2025Q4: 2,538,414 shares; 2026Q1: 2,537,957 shares 2,537,957$161M<0.01%-457Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,915,955 shares; 2024Q4: 10,022,722 shares; 2025Q1: 8,470,992 shares; 2025Q2: 10,436,247 shares; 2025Q3: 11,160,398 shares; 2025Q4: 10,298,005 shares; 2026Q1: 11,587,127 shares 11,587,127$160M<0.01%+1,289,122Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,480,230 shares 8,480,230$160M<0.01%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 737,565 shares; 2024Q4: 723,651 shares; 2025Q1: 555,979 shares; 2025Q2: 833,249 shares; 2025Q3: 3,424,127 shares; 2025Q4: 1,618,052 shares; 2026Q1: 1,344,980 shares 1,344,980$160M<0.01%-273,072Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 781,851 shares; 2024Q4: 909,404 shares; 2025Q1: 1,088,040 shares; 2025Q2: 1,277,567 shares; 2025Q3: 1,182,924 shares; 2025Q4: 1,210,070 shares; 2026Q1: 1,389,784 shares 1,389,784$159M<0.01%+179,714Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,861,255 shares; 2024Q4: 4,958,817 shares; 2025Q1: 4,895,366 shares; 2025Q2: 4,797,670 shares; 2025Q3: 4,863,204 shares; 2025Q4: 4,885,246 shares; 2026Q1: 4,866,177 shares 4,866,177$159M<0.01%-19,069Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,279,600 shares; 2024Q4: 19,673,765 shares; 2025Q1: 19,434,806 shares; 2025Q2: 19,627,435 shares; 2025Q3: 23,029,074 shares; 2025Q4: 22,998,676 shares; 2026Q1: 23,878,687 shares 23,878,687$159M<0.01%+880,011Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,154,675 shares 3,154,675$158M<0.01%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,215,666 shares; 2024Q4: 1,588,632 shares; 2025Q1: 1,418,143 shares; 2025Q2: 1,528,407 shares; 2025Q3: 1,698,626 shares; 2025Q4: 1,576,663 shares; 2026Q1: 2,528,178 shares 2,528,178$158M<0.01%+951,515Timeline
SKYDPARAMOUNT SKYDANCE 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: 16,557,304 shares; 2025Q4: 16,860,723 shares; 2026Q1: 17,543,696 shares 17,543,696$158M<0.01%+682,973Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,442,446 shares; 2024Q4: 2,443,507 shares; 2025Q1: 2,427,341 shares; 2025Q2: 2,488,084 shares; 2025Q3: 2,460,072 shares; 2025Q4: 2,468,752 shares; 2026Q1: 2,442,956 shares 2,442,956$158M<0.01%-25,796Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 849,778 shares; 2024Q4: 1,116,319 shares; 2025Q1: 1,457,727 shares; 2025Q2: 4,175,713 shares; 2025Q3: 4,193,077 shares; 2025Q4: 4,566,502 shares; 2026Q1: 7,170,868 shares 7,170,868$158M<0.01%+2,604,366Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,983,931 shares; 2024Q4: 2,007,953 shares; 2025Q1: 1,975,935 shares; 2025Q2: 1,951,559 shares; 2025Q3: 1,980,696 shares; 2025Q4: 2,014,921 shares; 2026Q1: 2,002,333 shares 2,002,333$158M<0.01%-12,588Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,378,183 shares; 2024Q4: 7,269,588 shares; 2025Q1: 7,332,864 shares; 2025Q2: 6,804,102 shares; 2025Q3: 6,672,238 shares; 2025Q4: 7,046,215 shares; 2026Q1: 8,632,868 shares 8,632,868$158M<0.01%+1,586,653Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,518,526 shares; 2024Q4: 3,601,801 shares; 2025Q1: 3,510,853 shares; 2025Q2: 3,576,303 shares; 2025Q3: 3,562,952 shares; 2025Q4: 3,605,871 shares; 2026Q1: 3,686,721 shares 3,686,721$157M<0.01%+80,850Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 46 shares; 2025Q1: 46 shares; 2025Q2: not reported; 2025Q3: 456,326 shares; 2025Q4: 461,396 shares; 2026Q1: 718,807 shares 718,807$157M<0.01%+257,411Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,028,103 shares; 2024Q4: 12,201,617 shares; 2025Q1: 11,947,614 shares; 2025Q2: 11,855,254 shares; 2025Q3: 11,807,227 shares; 2025Q4: 11,927,218 shares; 2026Q1: 13,035,918 shares 13,035,918$157M<0.01%+1,108,700Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,679,125 shares; 2024Q4: 7,658,408 shares; 2025Q1: 7,427,298 shares; 2025Q2: 7,154,570 shares; 2025Q3: 6,946,479 shares; 2025Q4: 7,153,667 shares; 2026Q1: 7,361,985 shares 7,361,985$157M<0.01%+208,318Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,349,272 shares; 2024Q4: 3,475,374 shares; 2025Q1: 3,263,867 shares; 2025Q2: 3,295,225 shares; 2025Q3: 3,356,169 shares; 2025Q4: 3,453,484 shares; 2026Q1: 3,016,602 shares 3,016,602$157M<0.01%-436,882Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,171,265 shares; 2024Q4: 5,227,391 shares; 2025Q1: 4,921,874 shares; 2025Q2: 4,903,247 shares; 2025Q3: 4,664,424 shares; 2025Q4: 4,769,089 shares; 2026Q1: 4,819,858 shares 4,819,858$156M<0.01%+50,769Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,573,984 shares; 2024Q4: 16,658,233 shares; 2025Q1: 16,516,641 shares; 2025Q2: 16,826,419 shares; 2025Q3: 19,105,623 shares; 2025Q4: 19,226,778 shares; 2026Q1: 17,370,741 shares 17,370,741$156M<0.01%-1,856,037Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,772,742 shares; 2024Q4: 10,857,693 shares; 2025Q1: 10,556,190 shares; 2025Q2: 10,027,175 shares; 2025Q3: 9,275,817 shares; 2025Q4: 10,276,849 shares; 2026Q1: 12,155,806 shares 12,155,806$156M<0.01%+1,878,957Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,113,836 shares; 2025Q3: 3,752,303 shares; 2025Q4: 3,470,222 shares; 2026Q1: 5,142,310 shares 5,142,310$156M<0.01%+1,672,0882026-09-30, 13G/A: 5,754,574 shares, 10.4% of the class, 13G/A filed 2026-10-05 Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 692,529 shares; 2024Q4: 571,583 shares; 2025Q1: 1,074,052 shares; 2025Q2: 5,270,018 shares; 2025Q3: 7,455,703 shares; 2025Q4: 8,823,779 shares; 2026Q1: 9,225,611 shares 9,225,611$156M<0.01%+401,832Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,306,697 shares; 2024Q4: 5,443,972 shares; 2025Q1: 5,819,054 shares; 2025Q2: 5,738,072 shares; 2025Q3: 5,402,124 shares; 2025Q4: 5,456,211 shares; 2026Q1: 5,104,629 shares 5,104,629$155M<0.01%-351,582Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,053,560 shares; 2024Q4: 3,140,126 shares; 2025Q1: 2,743,892 shares; 2025Q2: 2,674,101 shares; 2025Q3: 2,611,382 shares; 2025Q4: 2,555,705 shares; 2026Q1: 2,626,791 shares 2,626,791$155M<0.01%+71,086Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,737,739 shares; 2024Q4: 4,160,187 shares; 2025Q1: 4,142,771 shares; 2025Q2: 5,030,643 shares; 2025Q3: 5,508,596 shares; 2025Q4: 6,709,689 shares; 2026Q1: 9,358,953 shares 9,358,953$155M<0.01%+2,649,264Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,123,239 shares; 2024Q4: 1,405,919 shares; 2025Q1: 1,324,234 shares; 2025Q2: 2,447,765 shares; 2025Q3: 2,464,712 shares; 2025Q4: 2,958,246 shares; 2026Q1: 2,968,536 shares 2,968,536$153M<0.01%+10,290Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,338,348 shares; 2024Q4: 7,690,546 shares; 2025Q1: 6,549,295 shares; 2025Q2: 5,469,430 shares; 2025Q3: 5,578,736 shares; 2025Q4: 5,345,618 shares; 2026Q1: 3,183,600 shares 3,183,600$153M<0.01%-2,162,018Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,788,783 shares; 2024Q4: 3,435,024 shares; 2025Q1: 3,332,960 shares; 2025Q2: 3,128,592 shares; 2025Q3: 3,171,602 shares; 2025Q4: 3,029,167 shares; 2026Q1: 2,737,393 shares 2,737,393$153M<0.01%-291,774Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,804,006 shares; 2024Q4: 5,758,577 shares; 2025Q1: 5,708,110 shares; 2025Q2: 5,521,035 shares; 2025Q3: 5,428,521 shares; 2025Q4: 6,431,923 shares; 2026Q1: 7,831,475 shares 7,831,475$153M<0.01%+1,399,552Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,905,459 shares; 2024Q4: 8,345,236 shares; 2025Q1: 8,079,683 shares; 2025Q2: 8,193,137 shares; 2025Q3: 8,367,222 shares; 2025Q4: 7,980,620 shares; 2026Q1: 7,259,063 shares 7,259,063$153M<0.01%-721,557Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,828,848 shares; 2024Q4: 6,536,517 shares; 2025Q1: 6,158,266 shares; 2025Q2: 6,256,145 shares; 2025Q3: 6,425,263 shares; 2025Q4: 6,631,554 shares; 2026Q1: 7,299,598 shares 7,299,598$153M<0.01%+668,044Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,000 shares; 2024Q4: 185,000 shares; 2025Q1: 185,000 shares; 2025Q2: 185,000 shares; 2025Q3: 185,000 shares; 2025Q4: 185,000 shares; 2026Q1: 3,723,561 shares 3,723,561$153M<0.01%+3,538,561Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549,928 shares; 2024Q4: 1,328,629 shares; 2025Q1: 1,086,626 shares; 2025Q2: 5,048,310 shares; 2025Q3: 6,835,307 shares; 2025Q4: 8,892,783 shares; 2026Q1: 11,676,984 shares 11,676,984$153M<0.01%+2,784,201Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518,896 shares; 2024Q4: 514,331 shares; 2025Q1: 2,628,253 shares; 2025Q2: 2,042,695 shares; 2025Q3: 888,044 shares; 2025Q4: 632,268 shares; 2026Q1: 4,457,120 shares 4,457,120$153M<0.01%+3,824,852Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,799,475 shares; 2024Q4: 10,923,015 shares; 2025Q1: 10,391,619 shares; 2025Q2: 10,385,383 shares; 2025Q3: 10,470,151 shares; 2025Q4: 10,639,038 shares; 2026Q1: 10,545,991 shares 10,545,991$152M<0.01%-93,047Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,787,399 shares; 2024Q4: 7,709,819 shares; 2025Q1: 7,653,363 shares; 2025Q2: 7,796,029 shares; 2025Q3: 7,336,198 shares; 2025Q4: 7,064,280 shares; 2026Q1: 6,735,343 shares 6,735,343$152M<0.01%-328,937Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,175,053 shares; 2025Q3: 1,298,232 shares; 2025Q4: 1,456,670 shares; 2026Q1: 2,086,062 shares 2,086,062$152M<0.01%+629,392Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,909,813 shares; 2024Q4: 6,964,935 shares; 2025Q1: 6,961,402 shares; 2025Q2: 6,867,650 shares; 2025Q3: 7,113,405 shares; 2025Q4: 7,157,740 shares; 2026Q1: 7,681,566 shares 7,681,566$152M<0.01%+523,826Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 536,104 shares; 2024Q4: 653,288 shares; 2025Q1: 517,154 shares; 2025Q2: 471,726 shares; 2025Q3: 451,497 shares; 2025Q4: 628,200 shares; 2026Q1: 661,054 shares 661,054$151M<0.01%+32,854Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,378,938 shares; 2024Q4: 6,433,968 shares; 2025Q1: 6,282,943 shares; 2025Q2: 5,995,400 shares; 2025Q3: 6,007,634 shares; 2025Q4: 6,157,754 shares; 2026Q1: 6,163,727 shares 6,163,727$151M<0.01%+5,973Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,727,902 shares; 2024Q4: 19,805,914 shares; 2025Q1: 19,774,487 shares; 2025Q2: 19,770,080 shares; 2025Q3: 24,108,492 shares; 2025Q4: 24,905,595 shares; 2026Q1: 21,738,649 shares 21,738,649$151M<0.01%-3,166,946Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,709,162 shares; 2024Q4: 6,155,837 shares; 2025Q1: 6,757,929 shares; 2025Q2: 9,830,431 shares; 2025Q3: 9,001,455 shares; 2025Q4: 8,837,574 shares; 2026Q1: 7,044,487 shares 7,044,487$151M<0.01%-1,793,087Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,506,097 shares; 2024Q4: 10,844,272 shares; 2025Q1: 11,498,876 shares; 2025Q2: 11,777,158 shares; 2025Q3: 12,536,876 shares; 2025Q4: 13,152,337 shares; 2026Q1: 11,490,854 shares 11,490,854$151M<0.01%-1,661,483Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,757,674 shares; 2024Q4: 1,582,593 shares; 2025Q1: 1,196,891 shares; 2025Q2: 1,148,418 shares; 2025Q3: 1,286,895 shares; 2025Q4: 1,526,142 shares; 2026Q1: 1,359,546 shares 1,359,546$151M<0.01%-166,596Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,137,790 shares; 2024Q4: 2,114,742 shares; 2025Q1: 2,105,736 shares; 2025Q2: 2,071,433 shares; 2025Q3: 2,092,355 shares; 2025Q4: 2,090,450 shares; 2026Q1: 1,995,296 shares 1,995,296$151M<0.01%-95,154Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,480,823 shares; 2024Q4: 10,686,646 shares; 2025Q1: 10,346,715 shares; 2025Q2: 9,809,027 shares; 2025Q3: 9,271,013 shares; 2025Q4: 9,130,040 shares; 2026Q1: 9,161,657 shares 9,161,657$150M<0.01%+31,617Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,877,716 shares; 2024Q4: 4,001,990 shares; 2025Q1: 4,097,680 shares; 2025Q2: 3,986,549 shares; 2025Q3: 4,202,101 shares; 2025Q4: 4,030,917 shares; 2026Q1: 3,846,436 shares 3,846,436$150M<0.01%-184,481Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,803,514 shares; 2024Q4: 1,678,984 shares; 2025Q1: 1,587,339 shares; 2025Q2: 1,793,035 shares; 2025Q3: 1,908,114 shares; 2025Q4: 2,024,915 shares; 2026Q1: 2,450,363 shares 2,450,363$150M<0.01%+425,448Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,427,603 shares; 2024Q4: 16,032,838 shares; 2025Q1: 17,021,277 shares; 2025Q2: 14,221,147 shares; 2025Q3: 17,487,925 shares; 2025Q4: 13,511,162 shares; 2026Q1: 11,106,028 shares 11,106,028$150M<0.01%-2,405,134Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,937,932 shares; 2024Q4: 3,727,531 shares; 2025Q1: 3,731,879 shares; 2025Q2: 3,579,442 shares; 2025Q3: 2,952,381 shares; 2025Q4: 3,954,603 shares; 2026Q1: 3,935,302 shares 3,935,302$150M<0.01%-19,301Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,691,801 shares; 2025Q2: 2,918,247 shares; 2025Q3: 2,953,566 shares; 2025Q4: 2,846,988 shares; 2026Q1: 2,632,590 shares 2,632,590$150M<0.01%-214,398Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,109,202 shares 5,109,202$150M<0.01%newTimeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53 shares; 2025Q4: 2,481,174 shares; 2026Q1: 2,647,194 shares 2,647,194$149M<0.01%+166,020Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,177,502 shares; 2024Q4: 2,186,579 shares; 2025Q1: 2,393,042 shares; 2025Q2: 3,159,833 shares; 2025Q3: 4,446,698 shares; 2025Q4: 5,229,622 shares; 2026Q1: 5,289,172 shares 5,289,172$149M<0.01%+59,550Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,681,206 shares; 2024Q4: 9,041,578 shares; 2025Q1: 8,980,778 shares; 2025Q2: 8,175,638 shares; 2025Q3: 7,986,077 shares; 2025Q4: 8,136,983 shares; 2026Q1: 8,208,065 shares 8,208,065$148M<0.01%+71,082Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,911,343 shares; 2024Q4: 20,243,667 shares; 2025Q1: 19,864,426 shares; 2025Q2: 19,424,588 shares; 2025Q3: 19,298,929 shares; 2025Q4: 19,461,349 shares; 2026Q1: 19,957,502 shares 19,957,502$148M<0.01%+496,153Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,911,710 shares; 2024Q4: 3,036,684 shares; 2025Q1: 2,848,930 shares; 2025Q2: 2,904,257 shares; 2025Q3: 3,083,655 shares; 2025Q4: 3,264,147 shares; 2026Q1: 2,833,535 shares 2,833,535$148M<0.01%-430,612Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,071,934 shares; 2024Q4: 1,856,412 shares; 2025Q1: 1,665,939 shares; 2025Q2: 1,314,027 shares; 2025Q3: 765,309 shares; 2025Q4: 1,152,884 shares; 2026Q1: 1,658,153 shares 1,658,153$147M<0.01%+505,269Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,763,800 shares; 2024Q4: 5,835,783 shares; 2025Q1: 5,921,656 shares; 2025Q2: 5,844,975 shares; 2025Q3: 5,881,301 shares; 2025Q4: 5,870,559 shares; 2026Q1: 6,037,314 shares 6,037,314$147M<0.01%+166,7552026-09-30, 13G/A: 7,460,672 shares, 10.7% of the class, 13G/A filed 2026-10-05 Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,856,489 shares; 2024Q4: 2,893,094 shares; 2025Q1: 2,567,510 shares; 2025Q2: 2,488,341 shares; 2025Q3: 2,413,188 shares; 2025Q4: 2,598,589 shares; 2026Q1: 2,590,073 shares 2,590,073$147M<0.01%-8,516Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,648,048 shares; 2024Q4: 1,541,060 shares; 2025Q1: 1,594,238 shares; 2025Q2: 1,912,748 shares; 2025Q3: 1,922,321 shares; 2025Q4: 2,352,011 shares; 2026Q1: 2,127,599 shares 2,127,599$147M<0.01%-224,412Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,842,944 shares; 2024Q4: 9,205,311 shares; 2025Q1: 9,033,297 shares; 2025Q2: 9,007,133 shares; 2025Q3: 8,699,288 shares; 2025Q4: 9,175,804 shares; 2026Q1: 9,602,971 shares 9,602,971$147M<0.01%+427,167Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 505,484 shares; 2024Q4: 534,721 shares; 2025Q1: 568,160 shares; 2025Q2: 591,828 shares; 2025Q3: 622,672 shares; 2025Q4: 664,055 shares; 2026Q1: 721,554 shares 721,554$146M<0.01%+57,499Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,616,919 shares; 2024Q4: 3,607,839 shares; 2025Q1: 3,616,869 shares; 2025Q2: 3,317,508 shares; 2025Q3: 3,411,412 shares; 2025Q4: 3,463,554 shares; 2026Q1: 3,429,800 shares 3,429,800$146M<0.01%-33,754Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,541,492 shares; 2024Q4: 2,756,103 shares; 2025Q1: 2,612,196 shares; 2025Q2: 2,807,379 shares; 2025Q3: 7,073,537 shares; 2025Q4: 7,199,648 shares; 2026Q1: 6,900,491 shares 6,900,491$146M<0.01%-299,157Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,296,368 shares; 2024Q4: 10,304,676 shares; 2025Q1: 10,716,759 shares; 2025Q2: 9,889,856 shares; 2025Q3: 11,658,362 shares; 2025Q4: 13,974,849 shares; 2026Q1: 16,657,948 shares 16,657,948$146M<0.01%+2,683,099Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,560 shares; 2024Q4: 96,935 shares; 2025Q1: 98,482 shares; 2025Q2: 110,612 shares; 2025Q3: 128,904 shares; 2025Q4: 119,513 shares; 2026Q1: 172,027 shares 172,027$146M<0.01%+52,514Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,960,059 shares; 2024Q4: 5,109,518 shares; 2025Q1: 5,063,314 shares; 2025Q2: 5,184,604 shares; 2025Q3: 5,172,775 shares; 2025Q4: 5,321,162 shares; 2026Q1: 6,651,300 shares 6,651,300$146M<0.01%+1,330,138Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,830,571 shares; 2024Q4: 2,851,952 shares; 2025Q1: 2,763,048 shares; 2025Q2: 2,598,951 shares; 2025Q3: 2,675,857 shares; 2025Q4: 2,825,117 shares; 2026Q1: 3,328,788 shares 3,328,788$145M<0.01%+503,671Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,851,153 shares; 2024Q4: 1,859,732 shares; 2025Q1: 2,094,560 shares; 2025Q2: 2,044,827 shares; 2025Q3: 2,019,283 shares; 2025Q4: 2,274,980 shares; 2026Q1: 2,273,831 shares 2,273,831$145M<0.01%-1,149Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,002,210 shares; 2024Q4: 5,042,833 shares; 2025Q1: 4,945,934 shares; 2025Q2: 4,894,381 shares; 2025Q3: 4,727,202 shares; 2025Q4: 4,913,023 shares; 2026Q1: 5,561,782 shares 5,561,782$145M<0.01%+648,759Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,936,642 shares; 2024Q4: 2,965,128 shares; 2025Q1: 2,998,129 shares; 2025Q2: 2,967,134 shares; 2025Q3: 3,518,524 shares; 2025Q4: 3,613,326 shares; 2026Q1: 3,684,707 shares 3,684,707$144M<0.01%+71,381Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513,859 shares; 2024Q4: 558,571 shares; 2025Q1: 586,533 shares; 2025Q2: 675,024 shares; 2025Q3: 741,903 shares; 2025Q4: 868,832 shares; 2026Q1: 828,597 shares 828,597$144M<0.01%-40,235Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,296,860 shares; 2025Q2: not reported; 2025Q3: 4,139,573 shares; 2025Q4: 3,954,633 shares; 2026Q1: 3,577,397 shares 3,577,397$144M<0.01%-377,236
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,283,534 shares; 2024Q4: 5,172,678 shares; 2025Q1: 4,749,647 shares; 2025Q2: 4,255,013 shares; 2025Q3: 4,260,796 shares; 2025Q4: 5,352,098 shares; 2026Q1: 5,319,664 shares 5,319,664$144M<0.01%-32,434Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,779,190 shares; 2024Q4: 13,026,498 shares; 2025Q1: 13,027,792 shares; 2025Q2: 14,114,484 shares; 2025Q3: 13,947,558 shares; 2025Q4: 13,541,448 shares; 2026Q1: 13,193,765 shares 13,193,765$144M<0.01%-347,683Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,518,206 shares; 2024Q4: 4,651,791 shares; 2025Q1: 4,690,310 shares; 2025Q2: 4,828,932 shares; 2025Q3: 4,629,352 shares; 2025Q4: 4,773,647 shares; 2026Q1: 4,638,685 shares 4,638,685$144M<0.01%-134,962Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,729,495 shares; 2024Q4: 2,747,637 shares; 2025Q1: 2,910,257 shares; 2025Q2: 2,926,402 shares; 2025Q3: 2,888,036 shares; 2025Q4: 2,920,823 shares; 2026Q1: 3,026,406 shares 3,026,406$143M<0.01%+105,583Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,124,954 shares; 2024Q4: 1,241,367 shares; 2025Q1: 1,235,904 shares; 2025Q2: 1,109,276 shares; 2025Q3: 1,120,401 shares; 2025Q4: 1,220,116 shares; 2026Q1: 1,116,893 shares 1,116,893$143M<0.01%-103,223Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,199,993 shares; 2024Q4: 3,261,197 shares; 2025Q1: 3,441,127 shares; 2025Q2: 3,426,830 shares; 2025Q3: 3,405,436 shares; 2025Q4: 3,462,280 shares; 2026Q1: 3,498,734 shares 3,498,734$143M<0.01%+36,454Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,406,165 shares; 2024Q4: 17,466,191 shares; 2025Q1: 17,295,461 shares; 2025Q2: 14,611,216 shares; 2025Q3: 14,189,900 shares; 2025Q4: 14,766,278 shares; 2026Q1: 15,152,395 shares 15,152,395$143M<0.01%+386,117Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,476,396 shares; 2024Q4: 5,776,543 shares; 2025Q1: 5,404,825 shares; 2025Q2: 7,505,919 shares; 2025Q3: 6,903,879 shares; 2025Q4: 6,780,215 shares; 2026Q1: 6,724,989 shares 6,724,989$142M<0.01%-55,226Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,750,967 shares 2,750,967$141M<0.01%newTimeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,436 shares; 2024Q4: 480,591 shares; 2025Q1: 483,748 shares; 2025Q2: 478,273 shares; 2025Q3: 426,867 shares; 2025Q4: 517,438 shares; 2026Q1: 2,454,943 shares 2,454,943$141M<0.01%+1,937,505Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,159,252 shares; 2024Q4: 2,176,414 shares; 2025Q1: 2,385,825 shares; 2025Q2: 5,470,217 shares; 2025Q3: 5,640,749 shares; 2025Q4: 5,712,181 shares; 2026Q1: 5,957,414 shares 5,957,414$141M<0.01%+245,233Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,173,401 shares; 2024Q4: 5,309,572 shares; 2025Q1: 5,188,982 shares; 2025Q2: 5,169,529 shares; 2025Q3: 5,160,126 shares; 2025Q4: 5,382,374 shares; 2026Q1: 5,443,120 shares 5,443,120$139M<0.01%+60,746Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,013,600 shares; 2024Q4: 23,698,684 shares; 2025Q1: 23,373,064 shares; 2025Q2: 21,703,590 shares; 2025Q3: 21,294,552 shares; 2025Q4: 21,861,461 shares; 2026Q1: 22,010,469 shares 22,010,469$139M<0.01%+149,008Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,705,687 shares; 2024Q4: 6,317,395 shares; 2025Q1: 6,832,703 shares; 2025Q2: 9,159,803 shares; 2025Q3: 9,994,281 shares; 2025Q4: 10,792,606 shares; 2026Q1: 12,849,132 shares 12,849,132$139M<0.01%+2,056,526Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,453,144 shares; 2024Q4: 15,570,069 shares; 2025Q1: 15,838,936 shares; 2025Q2: 17,091,756 shares; 2025Q3: 19,100,455 shares; 2025Q4: 20,791,648 shares; 2026Q1: 21,809,688 shares 21,809,688$139M<0.01%+1,018,040Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,367,331 shares; 2024Q4: 27,817,728 shares; 2025Q1: 29,990,428 shares; 2025Q2: 30,878,251 shares; 2025Q3: 32,204,973 shares; 2025Q4: 32,603,494 shares; 2026Q1: 32,323,198 shares 32,323,198$139M<0.01%-280,296Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 642,482 shares; 2024Q4: 1,352,957 shares; 2025Q1: 1,473,302 shares; 2025Q2: 3,056,966 shares; 2025Q3: 3,396,717 shares; 2025Q4: 2,415,227 shares; 2026Q1: 2,420,003 shares 2,420,003$139M<0.01%+4,776Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,848,238 shares; 2024Q4: 10,167,243 shares; 2025Q1: 9,787,840 shares; 2025Q2: 10,698,044 shares; 2025Q3: 11,413,155 shares; 2025Q4: 11,593,249 shares; 2026Q1: 11,657,496 shares 11,657,496$138M<0.01%+64,247Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,181,535 shares; 2024Q4: 7,675,672 shares; 2025Q1: 7,985,893 shares; 2025Q2: 6,808,698 shares; 2025Q3: 6,762,586 shares; 2025Q4: 8,875,194 shares; 2026Q1: 8,925,642 shares 8,925,642$138M<0.01%+50,448Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000,000 shares; 2025Q3: 3,945,980 shares; 2025Q4: 5,173,934 shares; 2026Q1: 7,671,890 shares 7,671,890$138M<0.01%+2,497,956Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,971,463 shares; 2024Q4: 3,796,179 shares; 2025Q1: 3,871,744 shares; 2025Q2: 4,067,130 shares; 2025Q3: 4,089,903 shares; 2025Q4: 2,880,863 shares; 2026Q1: 3,087,928 shares 3,087,928$137M<0.01%+207,065Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,605,974 shares; 2024Q4: 3,668,459 shares; 2025Q1: 3,620,770 shares; 2025Q2: 3,652,281 shares; 2025Q3: 3,661,513 shares; 2025Q4: 3,940,501 shares; 2026Q1: 4,081,717 shares 4,081,717$137M<0.01%+141,216Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,758,724 shares; 2024Q4: 8,952,581 shares; 2025Q1: 9,263,758 shares; 2025Q2: 9,161,292 shares; 2025Q3: 8,993,415 shares; 2025Q4: 9,754,453 shares; 2026Q1: 9,587,787 shares 9,587,787$137M<0.01%-166,666Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,601,856 shares; 2024Q4: 2,054,601 shares; 2025Q1: 1,776,693 shares; 2025Q2: 584,314 shares; 2025Q3: 473,430 shares; 2025Q4: 369,437 shares; 2026Q1: 640,223 shares 640,223$137M<0.01%+270,786Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,354,164 shares; 2024Q4: 11,846,487 shares; 2025Q1: 12,012,397 shares; 2025Q2: 10,546,379 shares; 2025Q3: 10,556,837 shares; 2025Q4: 15,602,394 shares; 2026Q1: 16,132,931 shares 16,132,931$137M<0.01%+530,537Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,259,209 shares; 2024Q4: 17,629,873 shares; 2025Q1: 17,743,100 shares; 2025Q2: 17,692,162 shares; 2025Q3: 17,438,021 shares; 2025Q4: 17,916,180 shares; 2026Q1: 16,999,776 shares 16,999,776$137M<0.01%-916,404Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,458,142 shares; 2024Q4: 1,627,472 shares; 2025Q1: 1,296,516 shares; 2025Q2: 1,956,111 shares; 2025Q3: 2,006,975 shares; 2025Q4: 2,044,785 shares; 2026Q1: 1,848,692 shares 1,848,692$136M<0.01%-196,093Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,904,770 shares; 2024Q4: 2,941,234 shares; 2025Q1: 2,829,169 shares; 2025Q2: 2,599,573 shares; 2025Q3: 2,338,723 shares; 2025Q4: 2,399,779 shares; 2026Q1: 2,485,796 shares 2,485,796$136M<0.01%+86,017Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,370,914 shares; 2024Q4: 2,285,717 shares; 2025Q1: 2,266,606 shares; 2025Q2: 2,240,656 shares; 2025Q3: 2,234,292 shares; 2025Q4: 2,285,359 shares; 2026Q1: 2,285,277 shares 2,285,277$136M<0.01%-82Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,399 shares; 2024Q4: 19,682 shares; 2025Q1: 23,704 shares; 2025Q2: 23,240 shares; 2025Q3: 23,132 shares; 2025Q4: 23,229 shares; 2026Q1: 24,045 shares 24,045$136M<0.01%+816Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,873,804 shares; 2025Q4: 7,968,646 shares; 2026Q1: 7,722,394 shares 7,722,394$136M<0.01%-246,252Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,863,902 shares; 2024Q4: 1,958,449 shares; 2025Q1: 2,001,806 shares; 2025Q2: 1,997,176 shares; 2025Q3: 1,973,286 shares; 2025Q4: 1,994,079 shares; 2026Q1: 1,963,602 shares 1,963,602$136M<0.01%-30,477Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,430,708 shares; 2024Q4: 3,460,530 shares; 2025Q1: 3,383,473 shares; 2025Q2: 3,281,991 shares; 2025Q3: 3,355,901 shares; 2025Q4: 3,367,005 shares; 2026Q1: 3,436,251 shares 3,436,251$136M<0.01%+69,246Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,720,783 shares; 2024Q4: 3,427,893 shares; 2025Q1: 3,258,423 shares; 2025Q2: 3,420,039 shares; 2025Q3: 3,629,296 shares; 2025Q4: 3,750,403 shares; 2026Q1: 3,982,650 shares 3,982,650$135M<0.01%+232,247Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,268,425 shares; 2024Q4: 3,495,900 shares; 2025Q1: 3,170,754 shares; 2025Q2: 3,395,610 shares; 2025Q3: 3,324,995 shares; 2025Q4: 3,486,654 shares; 2026Q1: 3,466,868 shares 3,466,868$135M<0.01%-19,786Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,479,291 shares; 2024Q4: 3,570,178 shares; 2025Q1: 3,782,767 shares; 2025Q2: 3,923,582 shares; 2025Q3: 3,818,974 shares; 2025Q4: 3,859,623 shares; 2026Q1: 3,877,511 shares 3,877,511$135M<0.01%+17,888Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,059,208 shares; 2024Q4: 1,068,209 shares; 2025Q1: 1,069,910 shares; 2025Q2: 999,565 shares; 2025Q3: 972,179 shares; 2025Q4: 981,656 shares; 2026Q1: 999,368 shares 999,368$134M<0.01%+17,712Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,574,399 shares; 2024Q4: 3,149,954 shares; 2025Q1: 3,007,457 shares; 2025Q2: 2,742,513 shares; 2025Q3: 2,928,681 shares; 2025Q4: 2,631,717 shares; 2026Q1: 2,627,044 shares 2,627,044$134M<0.01%-4,673Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,864,283 shares; 2024Q4: 2,519,445 shares; 2025Q1: 2,370,239 shares; 2025Q2: 2,124,519 shares; 2025Q3: 4,077,898 shares; 2025Q4: 4,074,691 shares; 2026Q1: 4,096,941 shares 4,096,941$134M<0.01%+22,250Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,841,655 shares; 2024Q4: 2,595,985 shares; 2025Q1: 2,506,689 shares; 2025Q2: 2,366,401 shares; 2025Q3: 2,399,661 shares; 2025Q4: 2,292,526 shares; 2026Q1: 2,073,954 shares 2,073,954$134M<0.01%-218,572
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,069,693 shares; 2024Q4: 3,981,223 shares; 2025Q1: 3,857,987 shares; 2025Q2: 3,746,289 shares; 2025Q3: 3,649,103 shares; 2025Q4: 3,698,671 shares; 2026Q1: 3,678,722 shares 3,678,722$134M<0.01%-19,949Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,374,564 shares; 2024Q4: 3,290,273 shares; 2025Q1: 3,410,756 shares; 2025Q2: 3,883,356 shares; 2025Q3: 4,392,344 shares; 2025Q4: 5,177,240 shares; 2026Q1: 5,122,790 shares 5,122,790$133M<0.01%-54,450Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,874,589 shares; 2024Q4: 6,796,658 shares; 2025Q1: 6,606,661 shares; 2025Q2: 6,480,544 shares; 2025Q3: 6,892,096 shares; 2025Q4: 7,191,017 shares; 2026Q1: 7,075,372 shares 7,075,372$133M<0.01%-115,6452026-09-30, 13G/A: 3,932,477 shares, 7.7% of the class, 13G/A filed 2026-10-05 Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,851,155 shares; 2024Q4: 3,904,737 shares; 2025Q1: 3,819,037 shares; 2025Q2: 3,533,627 shares; 2025Q3: 3,296,175 shares; 2025Q4: 3,374,670 shares; 2026Q1: 3,404,180 shares 3,404,180$133M<0.01%+29,510Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,546,412 shares; 2024Q4: 9,964,697 shares; 2025Q1: 4,902,650 shares; 2025Q2: 6,297,508 shares; 2025Q3: 6,467,306 shares; 2025Q4: 6,929,292 shares; 2026Q1: 8,070,621 shares 8,070,621$133M<0.01%+1,141,329Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,742,797 shares; 2024Q4: 23,436,636 shares; 2025Q1: 23,506,589 shares; 2025Q2: 28,371,063 shares; 2025Q3: 31,739,765 shares; 2025Q4: 38,866,779 shares; 2026Q1: 43,192,306 shares 43,192,306$133M<0.01%+4,325,527Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,884,264 shares; 2024Q4: 8,314,078 shares; 2025Q1: 8,137,056 shares; 2025Q2: 8,826,373 shares; 2025Q3: 8,618,065 shares; 2025Q4: 7,890,800 shares; 2026Q1: 7,611,095 shares 7,611,095$133M<0.01%-279,705Timeline
ULUNILEVER 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: 2,308,343 shares; 2026Q1: 2,321,399 shares 2,321,399$132M<0.01%+13,056Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,142,845 shares; 2024Q4: 56,660,534 shares; 2025Q1: 62,802,412 shares; 2025Q2: 68,226,555 shares; 2025Q3: 68,910,135 shares; 2025Q4: 46,852,560 shares; 2026Q1: 47,463,094 shares 47,463,094$132M<0.01%+610,534Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,175,488 shares; 2025Q1: 3,155,306 shares; 2025Q2: 3,117,395 shares; 2025Q3: 3,142,126 shares; 2025Q4: 3,243,820 shares; 2026Q1: 3,309,635 shares 3,309,635$132M<0.01%+65,815Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,926,543 shares; 2024Q4: 9,022,498 shares; 2025Q1: 9,164,150 shares; 2025Q2: 9,176,903 shares; 2025Q3: 9,473,561 shares; 2025Q4: 9,668,253 shares; 2026Q1: 9,737,947 shares 9,737,947$132M<0.01%+69,694Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,376,444 shares; 2024Q4: 5,065,326 shares; 2025Q1: 1,803,809 shares; 2025Q2: 2,090,786 shares; 2025Q3: 1,970,230 shares; 2025Q4: 2,083,499 shares; 2026Q1: 1,992,594 shares 1,992,594$132M<0.01%-90,905Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 612,111 shares; 2024Q4: 1,573,379 shares; 2025Q1: 1,573,377 shares; 2025Q2: 1,625,025 shares; 2025Q3: 1,698,816 shares; 2025Q4: 1,594,840 shares; 2026Q1: 1,582,747 shares 1,582,747$131M<0.01%-12,093Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,687,160 shares; 2024Q4: 2,657,215 shares; 2025Q1: 2,719,825 shares; 2025Q2: 2,475,361 shares; 2025Q3: 2,395,741 shares; 2025Q4: 2,330,660 shares; 2026Q1: 2,370,895 shares 2,370,895$131M<0.01%+40,235Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,189,009 shares; 2024Q4: 3,203,025 shares; 2025Q1: 3,516,102 shares; 2025Q2: 3,266,780 shares; 2025Q3: 3,986,759 shares; 2025Q4: 3,630,786 shares; 2026Q1: 3,623,372 shares 3,623,372$131M<0.01%-7,414Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,395,803 shares; 2024Q4: 4,417,210 shares; 2025Q1: 4,397,526 shares; 2025Q2: 4,277,689 shares; 2025Q3: 4,121,346 shares; 2025Q4: 4,274,732 shares; 2026Q1: 4,201,496 shares 4,201,496$131M<0.01%-73,236Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,028,179 shares; 2024Q4: 31,693,300 shares; 2025Q1: 31,733,097 shares; 2025Q2: 30,990,324 shares; 2025Q3: 27,705,220 shares; 2025Q4: 22,622,507 shares; 2026Q1: 19,847,256 shares 19,847,256$131M<0.01%-2,775,251Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,639,917 shares; 2024Q4: 6,616,726 shares; 2025Q1: 7,018,970 shares; 2025Q2: 7,796,024 shares; 2025Q3: 12,821,530 shares; 2025Q4: 12,650,257 shares; 2026Q1: 2,523,391 shares 2,523,391$131M<0.01%-10,126,866Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,866,636 shares; 2024Q4: 4,848,479 shares; 2025Q1: 4,758,230 shares; 2025Q2: 4,679,669 shares; 2025Q3: 4,610,379 shares; 2025Q4: 4,677,269 shares; 2026Q1: 4,696,896 shares 4,696,896$130M<0.01%+19,627Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,647,014 shares; 2024Q4: 2,622,414 shares; 2025Q1: 2,657,759 shares; 2025Q2: 2,626,553 shares; 2025Q3: 2,535,400 shares; 2025Q4: 2,681,650 shares; 2026Q1: 2,588,149 shares 2,588,149$130M<0.01%-93,501Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,697,876 shares; 2024Q4: 4,614,813 shares; 2025Q1: 4,577,068 shares; 2025Q2: 4,525,622 shares; 2025Q3: 4,541,523 shares; 2025Q4: 4,696,344 shares; 2026Q1: 5,070,000 shares 5,070,000$130M<0.01%+373,656Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,515,937 shares; 2024Q4: 2,582,766 shares; 2025Q1: 2,392,954 shares; 2025Q2: 2,270,554 shares; 2025Q3: 2,219,703 shares; 2025Q4: 2,246,945 shares; 2026Q1: 2,221,652 shares 2,221,652$130M<0.01%-25,293Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,673,914 shares; 2024Q4: 1,040,549 shares; 2025Q1: 1,451,569 shares; 2025Q2: 2,362,650 shares; 2025Q3: 2,243,131 shares; 2025Q4: 2,584,898 shares; 2026Q1: 4,430,904 shares 4,430,904$130M<0.01%+1,846,006Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,353,317 shares; 2024Q4: 7,556,130 shares; 2025Q1: 7,644,868 shares; 2025Q2: 7,502,415 shares; 2025Q3: 7,310,300 shares; 2025Q4: 7,198,584 shares; 2026Q1: 7,221,881 shares 7,221,881$130M<0.01%+23,297Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,504,375 shares; 2024Q4: 7,897,948 shares; 2025Q1: 8,287,195 shares; 2025Q2: 7,768,563 shares; 2025Q3: 7,836,359 shares; 2025Q4: 7,957,832 shares; 2026Q1: 8,033,175 shares 8,033,175$130M<0.01%+75,343Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,206,441 shares; 2024Q4: 19,530,866 shares; 2025Q1: 18,979,243 shares; 2025Q2: 18,502,000 shares; 2025Q3: 18,151,191 shares; 2025Q4: 18,437,340 shares; 2026Q1: 18,167,603 shares 18,167,603$130M<0.01%-269,737Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,789,032 shares; 2024Q4: 1,833,466 shares; 2025Q1: 1,845,633 shares; 2025Q2: 2,533,789 shares; 2025Q3: 2,885,197 shares; 2025Q4: 2,912,202 shares; 2026Q1: 3,028,536 shares 3,028,536$129M<0.01%+116,334Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,899,719 shares; 2024Q4: 6,976,404 shares; 2025Q1: 6,741,133 shares; 2025Q2: 6,689,866 shares; 2025Q3: 7,654,368 shares; 2025Q4: 7,741,906 shares; 2026Q1: 7,828,177 shares 7,828,177$129M<0.01%+86,271Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,030,136 shares; 2024Q4: 2,024,807 shares; 2025Q1: 2,011,763 shares; 2025Q2: 1,932,052 shares; 2025Q3: 1,921,099 shares; 2025Q4: 1,925,441 shares; 2026Q1: 1,949,865 shares 1,949,865$129M<0.01%+24,424Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,742,147 shares; 2024Q4: 14,674,262 shares; 2025Q1: 14,478,798 shares; 2025Q2: 13,954,486 shares; 2025Q3: 13,759,382 shares; 2025Q4: 13,228,502 shares; 2026Q1: 12,975,299 shares 12,975,299$129M<0.01%-253,203Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 338,685 shares; 2025Q1: 624,372 shares; 2025Q2: 867,275 shares; 2025Q3: 1,705,625 shares; 2025Q4: 1,718,517 shares; 2026Q1: 2,022,341 shares 2,022,341$128M<0.01%+303,824Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,412,687 shares; 2024Q4: 3,400,756 shares; 2025Q1: 3,550,855 shares; 2025Q2: 3,500,290 shares; 2025Q3: 3,609,158 shares; 2025Q4: 3,719,437 shares; 2026Q1: 3,870,851 shares 3,870,851$128M<0.01%+151,414Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,900,292 shares; 2024Q4: 9,157,490 shares; 2025Q1: 8,919,583 shares; 2025Q2: 8,707,943 shares; 2025Q3: 8,927,115 shares; 2025Q4: 9,669,430 shares; 2026Q1: 9,760,018 shares 9,760,018$128M<0.01%+90,588Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,570,660 shares; 2024Q4: 3,554,851 shares; 2025Q1: 3,543,825 shares; 2025Q2: 3,523,313 shares; 2025Q3: 3,463,385 shares; 2025Q4: 3,426,975 shares; 2026Q1: 3,448,065 shares 3,448,065$128M<0.01%+21,090Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,572,797 shares; 2024Q4: 1,565,139 shares; 2025Q1: 1,503,510 shares; 2025Q2: 1,435,252 shares; 2025Q3: 1,387,982 shares; 2025Q4: 1,445,443 shares; 2026Q1: 1,470,602 shares 1,470,602$128M<0.01%+25,159Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,796 shares; 2024Q4: 1,725,415 shares; 2025Q1: 859,494 shares; 2025Q2: 1,553,650 shares; 2025Q3: 894,132 shares; 2025Q4: 65,635 shares; 2026Q1: 4,519,349 shares 4,519,349$128M<0.01%+4,453,714Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,826,935 shares; 2024Q4: 18,521,477 shares; 2025Q1: 17,948,653 shares; 2025Q2: 20,747,853 shares; 2025Q3: 20,823,580 shares; 2025Q4: 21,139,105 shares; 2026Q1: 21,164,132 shares 21,164,132$127M<0.01%+25,027Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,859,632 shares; 2024Q4: 9,953,566 shares; 2025Q1: 10,250,913 shares; 2025Q2: 10,294,499 shares; 2025Q3: 10,435,896 shares; 2025Q4: 10,665,490 shares; 2026Q1: 10,550,030 shares 10,550,030$127M<0.01%-115,460Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,476,298 shares; 2024Q4: 8,488,755 shares; 2025Q1: 8,023,992 shares; 2025Q2: 20,131,352 shares; 2025Q3: 23,750,891 shares; 2025Q4: 35,596,226 shares; 2026Q1: 35,954,054 shares 35,954,054$127M<0.01%+357,828Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,171,138 shares; 2024Q4: 1,161,488 shares; 2025Q1: 1,148,040 shares; 2025Q2: 1,105,655 shares; 2025Q3: 999,674 shares; 2025Q4: 925,076 shares; 2026Q1: 978,034 shares 978,034$126M<0.01%+52,958Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 881,085 shares; 2024Q4: 880,890 shares; 2025Q1: 863,085 shares; 2025Q2: 818,639 shares; 2025Q3: 852,631 shares; 2025Q4: 868,497 shares; 2026Q1: 915,186 shares 915,186$125M<0.01%+46,689Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,011,817 shares; 2024Q4: 2,009,790 shares; 2025Q1: 1,913,326 shares; 2025Q2: 2,844,747 shares; 2025Q3: 3,492,252 shares; 2025Q4: 3,871,639 shares; 2026Q1: 3,742,774 shares 3,742,774$125M<0.01%-128,865Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,639,875 shares; 2024Q4: 8,222,301 shares; 2025Q1: 7,747,716 shares; 2025Q2: 7,371,147 shares; 2025Q3: 7,258,954 shares; 2025Q4: 7,360,335 shares; 2026Q1: 6,666,118 shares 6,666,118$125M<0.01%-694,217Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,685,873 shares; 2024Q4: 4,730,143 shares; 2025Q1: 4,644,213 shares; 2025Q2: 5,454,670 shares; 2025Q3: 4,857,939 shares; 2025Q4: 4,837,581 shares; 2026Q1: 4,653,246 shares 4,653,246$125M<0.01%-184,335Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,485,589 shares; 2024Q4: 5,210,333 shares; 2025Q1: 5,873,749 shares; 2025Q2: 5,749,593 shares; 2025Q3: 5,119,134 shares; 2025Q4: 6,909,289 shares; 2026Q1: 7,828,276 shares 7,828,276$125M<0.01%+918,987Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,957,287 shares; 2024Q4: 3,865,589 shares; 2025Q1: 3,993,261 shares; 2025Q2: 3,961,578 shares; 2025Q3: 3,898,021 shares; 2025Q4: 3,854,764 shares; 2026Q1: 3,887,883 shares 3,887,883$124M<0.01%+33,119Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,177,684 shares; 2024Q4: 6,356,007 shares; 2025Q1: 7,386,895 shares; 2025Q2: 7,343,380 shares; 2025Q3: 7,194,405 shares; 2025Q4: 7,132,180 shares; 2026Q1: 7,088,779 shares 7,088,779$124M<0.01%-43,401Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,808,216 shares; 2024Q4: 55,392,436 shares; 2025Q1: 61,837,092 shares; 2025Q2: 55,182,597 shares; 2025Q3: 62,037,576 shares; 2025Q4: 58,447,027 shares; 2026Q1: 58,445,914 shares 58,445,914$124M<0.01%-1,113Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,639,191 shares; 2024Q4: 16,081,523 shares; 2025Q1: 14,867,695 shares; 2025Q2: 14,188,611 shares; 2025Q3: 8,047,139 shares; 2025Q4: 7,201,424 shares; 2026Q1: 8,571,318 shares 8,571,318$124M<0.01%+1,369,894Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,935,453 shares; 2024Q4: 1,485,276 shares; 2025Q1: 2,116,171 shares; 2025Q2: 2,677,767 shares; 2025Q3: 3,248,422 shares; 2025Q4: 1,850,458 shares; 2026Q1: 2,500,752 shares 2,500,752$123M<0.01%+650,294Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,627,275 shares; 2024Q4: 1,702,369 shares; 2025Q1: 1,732,108 shares; 2025Q2: 1,791,263 shares; 2025Q3: 1,818,233 shares; 2025Q4: 1,888,872 shares; 2026Q1: 1,917,954 shares 1,917,954$123M<0.01%+29,082Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,282,779 shares; 2024Q4: 15,305,749 shares; 2025Q1: 15,082,377 shares; 2025Q2: 15,409,607 shares; 2025Q3: 15,855,188 shares; 2025Q4: 20,684,715 shares; 2026Q1: 20,856,029 shares 20,856,029$123M<0.01%+171,314Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,925,710 shares; 2024Q4: 14,503,568 shares; 2025Q1: 13,723,921 shares; 2025Q2: 16,863,497 shares; 2025Q3: 16,300,145 shares; 2025Q4: 16,845,174 shares; 2026Q1: 15,640,232 shares 15,640,232$123M<0.01%-1,204,942Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,548,206 shares; 2024Q4: 2,278,934 shares; 2025Q1: 2,387,409 shares; 2025Q2: 5,510,189 shares; 2025Q3: 7,140,692 shares; 2025Q4: 9,054,431 shares; 2026Q1: 8,828,836 shares 8,828,836$123M<0.01%-225,595Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,221,752 shares; 2024Q4: 3,928,462 shares; 2025Q1: 5,312,542 shares; 2025Q2: 8,205,006 shares; 2025Q3: 9,901,053 shares; 2025Q4: 10,126,183 shares; 2026Q1: 10,240,186 shares 10,240,186$122M<0.01%+114,003Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,263,554 shares; 2024Q4: 1,237,959 shares; 2025Q1: 1,448,516 shares; 2025Q2: 3,216,077 shares; 2025Q3: 3,718,500 shares; 2025Q4: 3,253,752 shares; 2026Q1: 3,707,707 shares 3,707,707$122M<0.01%+453,955Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,616,963 shares; 2024Q4: 4,198,452 shares; 2025Q1: 3,517,852 shares; 2025Q2: 3,166,021 shares; 2025Q3: 3,450,526 shares; 2025Q4: 4,593,901 shares; 2026Q1: 4,536,565 shares 4,536,565$122M<0.01%-57,336Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,927,044 shares; 2024Q4: 8,064,941 shares; 2025Q1: 8,084,384 shares; 2025Q2: 7,885,374 shares; 2025Q3: 7,562,233 shares; 2025Q4: 7,104,966 shares; 2026Q1: 6,733,554 shares 6,733,554$121M<0.01%-371,412Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,144,168 shares; 2024Q4: 2,138,522 shares; 2025Q1: 2,450,027 shares; 2025Q2: 3,097,760 shares; 2025Q3: 3,671,614 shares; 2025Q4: 4,327,678 shares; 2026Q1: 4,481,582 shares 4,481,582$121M<0.01%+153,904Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,326,558 shares; 2024Q4: 3,371,351 shares; 2025Q1: 3,188,488 shares; 2025Q2: 3,178,582 shares; 2025Q3: 3,202,495 shares; 2025Q4: 3,268,847 shares; 2026Q1: 3,310,773 shares 3,310,773$121M<0.01%+41,926Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,165,675 shares; 2024Q4: 3,703,845 shares; 2025Q1: 3,661,541 shares; 2025Q2: 3,813,624 shares; 2025Q3: 5,057,648 shares; 2025Q4: 3,887,873 shares; 2026Q1: 3,775,290 shares 3,775,290$121M<0.01%-112,583Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,983,663 shares; 2024Q4: 3,212,554 shares; 2025Q1: 2,728,021 shares; 2025Q2: 2,906,206 shares; 2025Q3: 5,537,716 shares; 2025Q4: 6,464,490 shares; 2026Q1: 4,873,195 shares 4,873,195$121M<0.01%-1,591,295Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,782,775 shares; 2024Q4: 7,920,708 shares; 2025Q1: 7,507,947 shares; 2025Q2: 7,331,949 shares; 2025Q3: 7,257,885 shares; 2025Q4: 7,153,543 shares; 2026Q1: 7,208,503 shares 7,208,503$121M<0.01%+54,960Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,774,934 shares; 2024Q4: 2,602,172 shares; 2025Q1: 2,549,451 shares; 2025Q2: 2,414,161 shares; 2025Q3: 2,287,085 shares; 2025Q4: 2,352,365 shares; 2026Q1: 2,302,769 shares 2,302,769$121M<0.01%-49,596Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,778,454 shares; 2024Q4: 7,313,467 shares; 2025Q1: 7,107,567 shares; 2025Q2: 9,206,188 shares; 2025Q3: 11,381,899 shares; 2025Q4: 14,800,108 shares; 2026Q1: 17,176,567 shares 17,176,567$121M<0.01%+2,376,459Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,509,493 shares; 2024Q4: 10,687,186 shares; 2025Q1: 10,648,384 shares; 2025Q2: 10,708,314 shares; 2025Q3: 11,171,073 shares; 2025Q4: 11,996,676 shares; 2026Q1: 12,639,707 shares 12,639,707$120M<0.01%+643,031Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,153,196 shares; 2024Q4: 6,119,913 shares; 2025Q1: 6,278,347 shares; 2025Q2: 6,544,863 shares; 2025Q3: 6,890,980 shares; 2025Q4: 7,243,506 shares; 2026Q1: 7,477,595 shares 7,477,595$120M<0.01%+234,089Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,477,018 shares; 2024Q4: 4,600,295 shares; 2025Q1: 4,312,265 shares; 2025Q2: 16,100,371 shares; 2025Q3: 18,411,157 shares; 2025Q4: 23,426,616 shares; 2026Q1: 24,083,779 shares 24,083,779$119M<0.01%+657,163Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,643,347 shares; 2024Q4: 21,860,728 shares; 2025Q1: 21,827,361 shares; 2025Q2: 19,870,065 shares; 2025Q3: 17,383,757 shares; 2025Q4: 16,781,983 shares; 2026Q1: 15,993,208 shares 15,993,208$119M<0.01%-788,775Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,757,484 shares 2,757,484$119M<0.01%new
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,470,316 shares; 2024Q4: 14,540,683 shares; 2025Q1: 14,475,995 shares; 2025Q2: 14,266,049 shares; 2025Q3: 14,282,808 shares; 2025Q4: 14,270,880 shares; 2026Q1: 14,205,127 shares 14,205,127$118M<0.01%-65,753Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,405,559 shares; 2024Q4: 1,428,261 shares; 2025Q1: 1,427,945 shares; 2025Q2: 1,375,265 shares; 2025Q3: 1,357,285 shares; 2025Q4: 1,361,975 shares; 2026Q1: 1,381,517 shares 1,381,517$118M<0.01%+19,542Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,818,860 shares; 2024Q4: 3,978,600 shares; 2025Q1: 3,738,630 shares; 2025Q2: 3,688,149 shares; 2025Q3: 3,647,040 shares; 2025Q4: 3,703,517 shares; 2026Q1: 3,045,112 shares 3,045,112$118M<0.01%-658,405Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 954,492 shares; 2024Q4: 981,076 shares; 2025Q1: 969,303 shares; 2025Q2: 984,901 shares; 2025Q3: 1,096,618 shares; 2025Q4: 1,136,708 shares; 2026Q1: 1,236,875 shares 1,236,875$117M<0.01%+100,167Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,659,949 shares; 2024Q4: 1,961,885 shares; 2025Q1: 1,433,492 shares; 2025Q2: 1,460,927 shares; 2025Q3: 2,461,041 shares; 2025Q4: 2,511,751 shares; 2026Q1: 2,537,843 shares 2,537,843$117M<0.01%+26,092Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,153,099 shares; 2024Q4: 2,486,494 shares; 2025Q1: 2,503,512 shares; 2025Q2: 2,679,481 shares; 2025Q3: 3,130,560 shares; 2025Q4: 3,058,787 shares; 2026Q1: 2,761,497 shares 2,761,497$117M<0.01%-297,290Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,520,833 shares; 2024Q4: 5,603,094 shares; 2025Q1: 5,472,493 shares; 2025Q2: 5,537,601 shares; 2025Q3: 5,600,498 shares; 2025Q4: 5,911,614 shares; 2026Q1: 6,101,765 shares 6,101,765$116M<0.01%+190,151Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,065,931 shares; 2024Q4: 8,951,685 shares; 2025Q1: 8,759,388 shares; 2025Q2: 7,693,156 shares; 2025Q3: 7,448,858 shares; 2025Q4: 7,928,129 shares; 2026Q1: 7,845,521 shares 7,845,521$116M<0.01%-82,608Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,744,051 shares; 2024Q4: 2,487,811 shares; 2025Q1: 2,402,152 shares; 2025Q2: 2,265,962 shares; 2025Q3: 2,299,720 shares; 2025Q4: 2,196,995 shares; 2026Q1: 1,987,462 shares 1,987,462$116M<0.01%-209,533
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,816,454 shares; 2024Q4: 10,797,017 shares; 2025Q1: 10,293,674 shares; 2025Q2: 7,882,251 shares; 2025Q3: 8,361,773 shares; 2025Q4: 7,996,425 shares; 2026Q1: 7,838,871 shares 7,838,871$116M<0.01%-157,554Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,426,219 shares; 2024Q4: 4,427,775 shares; 2025Q1: 4,409,950 shares; 2025Q2: 4,465,432 shares; 2025Q3: 4,355,040 shares; 2025Q4: 4,417,181 shares; 2026Q1: 4,388,598 shares 4,388,598$116M<0.01%-28,583Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,832,325 shares; 2024Q4: 10,980,130 shares; 2025Q1: 12,183,688 shares; 2025Q2: 12,156,982 shares; 2025Q3: 17,478,046 shares; 2025Q4: 19,089,670 shares; 2026Q1: 18,134,951 shares 18,134,951$116M<0.01%-954,7192026-09-30, 13G/A: 38,673,303 shares, 10.1% of the class, 13G/A filed 2026-10-05 Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,305,835 shares; 2024Q4: 4,311,265 shares; 2025Q1: 4,224,286 shares; 2025Q2: 4,022,468 shares; 2025Q3: 3,997,109 shares; 2025Q4: 4,065,804 shares; 2026Q1: 4,042,681 shares 4,042,681$115M<0.01%-23,1232026-09-30, 13G/A: 7,837,484 shares, 15.4% of the class, 13G/A filed 2026-10-05 Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,616,675 shares; 2024Q4: 8,038,567 shares; 2025Q1: 7,841,138 shares; 2025Q2: 7,655,257 shares; 2025Q3: 7,636,147 shares; 2025Q4: 7,798,814 shares; 2026Q1: 7,821,704 shares 7,821,704$115M<0.01%+22,890Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,637,146 shares; 2024Q4: 4,728,460 shares; 2025Q1: 4,573,405 shares; 2025Q2: 4,432,402 shares; 2025Q3: 4,346,969 shares; 2025Q4: 4,406,616 shares; 2026Q1: 4,454,313 shares 4,454,313$115M<0.01%+47,6972026-09-30, 13G/A: 2,419,163 shares, 7.8% of the class, 13G/A filed 2026-10-05 Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,548,854 shares; 2024Q4: 951,093 shares; 2025Q1: 845,105 shares; 2025Q2: 1,007,793 shares; 2025Q3: 1,617,662 shares; 2025Q4: 2,272,371 shares; 2026Q1: 2,259,712 shares 2,259,712$115M<0.01%-12,659Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,255,799 shares; 2024Q4: 1,239,711 shares; 2025Q1: 1,209,007 shares; 2025Q2: 1,206,703 shares; 2025Q3: 1,217,837 shares; 2025Q4: 1,254,782 shares; 2026Q1: 1,276,305 shares 1,276,305$115M<0.01%+21,523Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,272,231 shares; 2024Q4: 18,845,953 shares; 2025Q1: 17,866,520 shares; 2025Q2: 17,164,624 shares; 2025Q3: 17,260,072 shares; 2025Q4: 17,745,023 shares; 2026Q1: 19,114,260 shares 19,114,260$115M<0.01%+1,369,237Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,776,257 shares; 2024Q4: 1,848,526 shares; 2025Q1: 1,657,812 shares; 2025Q2: 1,772,007 shares; 2025Q3: 1,829,892 shares; 2025Q4: 1,973,857 shares; 2026Q1: 2,352,366 shares 2,352,366$115M<0.01%+378,509Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,664,756 shares; 2024Q4: 7,233,313 shares; 2025Q1: 7,180,721 shares; 2025Q2: 7,283,388 shares; 2025Q3: 7,684,233 shares; 2025Q4: 8,030,917 shares; 2026Q1: 7,918,084 shares 7,918,084$114M<0.01%-112,833Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,246 shares; 2024Q4: 209,565 shares; 2025Q1: 212,006 shares; 2025Q2: 209,604 shares; 2025Q3: 279,594 shares; 2025Q4: 4,497,401 shares; 2026Q1: 3,245,116 shares 3,245,116$114M<0.01%-1,252,285Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,263,595 shares; 2024Q4: 4,184,956 shares; 2025Q1: 4,089,421 shares; 2025Q2: 3,794,272 shares; 2025Q3: 3,989,533 shares; 2025Q4: 4,595,548 shares; 2026Q1: 4,553,888 shares 4,553,888$114M<0.01%-41,660Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,571,007 shares; 2024Q4: 3,531,049 shares; 2025Q1: 3,548,506 shares; 2025Q2: 3,387,786 shares; 2025Q3: 3,348,898 shares; 2025Q4: 3,196,209 shares; 2026Q1: 2,770,563 shares 2,770,563$114M<0.01%-425,646Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,575,717 shares; 2024Q4: 2,541,531 shares; 2025Q1: 2,570,423 shares; 2025Q2: 2,451,173 shares; 2025Q3: 2,391,601 shares; 2025Q4: 2,414,158 shares; 2026Q1: 2,392,458 shares 2,392,458$114M<0.01%-21,700Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,767,747 shares; 2024Q4: 2,807,565 shares; 2025Q1: 2,701,758 shares; 2025Q2: 2,728,375 shares; 2025Q3: 3,219,488 shares; 2025Q4: 3,575,987 shares; 2026Q1: 3,432,899 shares 3,432,899$114M<0.01%-143,088Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,766,116 shares; 2024Q4: 834,081 shares; 2025Q1: 370,432 shares; 2025Q2: 360,998 shares; 2025Q3: 382,512 shares; 2025Q4: 804,302 shares; 2026Q1: 853,468 shares 853,468$113M<0.01%+49,166Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,820,393 shares; 2024Q4: 1,945,779 shares; 2025Q1: 61,049 shares; 2025Q2: 876,715 shares; 2025Q3: 842,769 shares; 2025Q4: 1,162,460 shares; 2026Q1: 2,122,755 shares 2,122,755$113M<0.01%+960,295Timeline

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