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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
AUGOAURA MINERALS 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: 1,218,298 shares; 2026Q1: 1,387,410 shares 1,387,410$113M<0.01%+169,112Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,460,478 shares; 2024Q4: 2,429,915 shares; 2025Q1: 2,496,446 shares; 2025Q2: 2,703,418 shares; 2025Q3: 2,706,653 shares; 2025Q4: 2,728,984 shares; 2026Q1: 2,706,469 shares 2,706,469$113M<0.01%-22,515Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,570,175 shares; 2024Q4: 22,985,603 shares; 2025Q1: 22,481,529 shares; 2025Q2: 21,509,365 shares; 2025Q3: 20,867,227 shares; 2025Q4: 20,670,329 shares; 2026Q1: 20,158,829 shares 20,158,829$113M<0.01%-511,500Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,044,936 shares; 2024Q4: 985,631 shares; 2025Q1: 1,035,683 shares; 2025Q2: 1,042,569 shares; 2025Q3: 993,245 shares; 2025Q4: 1,014,232 shares; 2026Q1: 863,200 shares 863,200$113M<0.01%-151,032Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,753,930 shares; 2024Q4: 2,802,444 shares; 2025Q1: 2,747,711 shares; 2025Q2: 2,690,190 shares; 2025Q3: 2,629,253 shares; 2025Q4: 2,677,133 shares; 2026Q1: 2,566,363 shares 2,566,363$112M<0.01%-110,770Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,778,676 shares; 2024Q4: 10,971,229 shares; 2025Q1: 10,421,994 shares; 2025Q2: 10,165,666 shares; 2025Q3: 10,268,736 shares; 2025Q4: 10,447,946 shares; 2026Q1: 8,734,220 shares 8,734,220$112M<0.01%-1,713,726Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,453,443 shares; 2024Q4: 1,576,415 shares; 2025Q1: 1,546,589 shares; 2025Q2: 1,467,767 shares; 2025Q3: 1,373,659 shares; 2025Q4: 1,399,731 shares; 2026Q1: 1,415,610 shares 1,415,610$112M<0.01%+15,879Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,465,879 shares; 2024Q4: 1,538,414 shares; 2025Q1: 786,304 shares; 2025Q2: 1,078,599 shares; 2025Q3: 1,185,917 shares; 2025Q4: 1,142,019 shares; 2026Q1: 1,298,692 shares 1,298,692$112M<0.01%+156,673Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,730,229 shares; 2024Q4: 13,860,293 shares; 2025Q1: 13,725,284 shares; 2025Q2: 13,161,355 shares; 2025Q3: 12,973,647 shares; 2025Q4: 13,095,460 shares; 2026Q1: 13,121,860 shares 13,121,860$111M<0.01%+26,4002026-09-30, 13G/A: 8,164,777 shares, 9.8% of the class, 13G/A filed 2026-10-05 Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 726,200 shares; 2024Q4: 741,586 shares; 2025Q1: 821,466 shares; 2025Q2: 854,599 shares; 2025Q3: 1,008,483 shares; 2025Q4: 1,290,040 shares; 2026Q1: 1,904,241 shares 1,904,241$111M<0.01%+614,201Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,910,131 shares; 2024Q4: 3,885,307 shares; 2025Q1: 3,777,735 shares; 2025Q2: 3,656,042 shares; 2025Q3: 3,634,005 shares; 2025Q4: 3,773,839 shares; 2026Q1: 3,317,545 shares 3,317,545$111M<0.01%-456,294Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,330,043 shares; 2024Q4: 9,277,974 shares; 2025Q1: 9,302,987 shares; 2025Q2: 13,925,612 shares; 2025Q3: 13,428,934 shares; 2025Q4: 12,948,024 shares; 2026Q1: 11,388,773 shares 11,388,773$111M<0.01%-1,559,251Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,664,359 shares; 2024Q4: 35,978,330 shares; 2025Q1: 33,545,688 shares; 2025Q2: 28,574,579 shares; 2025Q3: 28,590,858 shares; 2025Q4: 27,699,154 shares; 2026Q1: 27,265,603 shares 27,265,603$111M<0.01%-433,551Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,026,222 shares; 2024Q4: 4,112,101 shares; 2025Q1: 4,086,325 shares; 2025Q2: 4,001,815 shares; 2025Q3: 3,860,353 shares; 2025Q4: 3,826,872 shares; 2026Q1: 4,062,197 shares 4,062,197$111M<0.01%+235,325Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,739,177 shares; 2024Q4: 2,868,225 shares; 2025Q1: 2,112,502 shares; 2025Q2: 3,642,433 shares; 2025Q3: 3,606,173 shares; 2025Q4: 4,455,661 shares; 2026Q1: 3,751,930 shares 3,751,930$111M<0.01%-703,731Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,705,551 shares; 2025Q1: 1,742,450 shares; 2025Q2: 1,749,595 shares; 2025Q3: 1,712,915 shares; 2025Q4: 1,697,882 shares; 2026Q1: 1,512,317 shares 1,512,317$111M<0.01%-185,565Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,208 shares; 2024Q4: 1,220,816 shares; 2025Q1: 1,891,889 shares; 2025Q2: 6,951,357 shares; 2025Q3: 10,436,289 shares; 2025Q4: 16,647,012 shares; 2026Q1: 16,139,212 shares 16,139,212$111M<0.01%-507,800Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,063,171 shares; 2024Q4: 6,493,099 shares; 2025Q1: 6,216,247 shares; 2025Q2: 6,027,191 shares; 2025Q3: 5,920,805 shares; 2025Q4: 5,908,022 shares; 2026Q1: 6,023,495 shares 6,023,495$110M<0.01%+115,473Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,335,180 shares; 2024Q4: 17,321,030 shares; 2025Q1: 17,368,411 shares; 2025Q2: 18,508,255 shares; 2025Q3: 20,551,858 shares; 2025Q4: 20,621,782 shares; 2026Q1: 3,418,132 shares 3,418,132$110M<0.01%-17,203,650Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: 57,882 shares; 2025Q1: 148,296 shares; 2025Q2: 99,438 shares; 2025Q3: 120,382 shares; 2025Q4: 141,161 shares; 2026Q1: 190,637 shares 190,637$110M<0.01%+49,476Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,577,172 shares; 2024Q4: 8,797,072 shares; 2025Q1: 8,463,746 shares; 2025Q2: 9,777,113 shares; 2025Q3: 9,561,139 shares; 2025Q4: 9,517,096 shares; 2026Q1: 9,678,560 shares 9,678,560$110M<0.01%+161,464Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,258,652 shares; 2024Q4: 8,572,982 shares; 2025Q1: 8,337,229 shares; 2025Q2: 9,515,949 shares; 2025Q3: 10,370,297 shares; 2025Q4: 10,157,648 shares; 2026Q1: 10,088,182 shares 10,088,182$110M<0.01%-69,466Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 766,865 shares; 2024Q4: 753,923 shares; 2025Q1: 749,223 shares; 2025Q2: 738,662 shares; 2025Q3: 707,032 shares; 2025Q4: 713,611 shares; 2026Q1: 737,476 shares 737,476$109M<0.01%+23,865Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 693,994 shares; 2024Q4: 665,141 shares; 2025Q1: 617,574 shares; 2025Q2: 982,548 shares; 2025Q3: 1,074,021 shares; 2025Q4: 1,179,265 shares; 2026Q1: 1,292,294 shares 1,292,294$109M<0.01%+113,029Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,324,964 shares; 2024Q4: 1,290,029 shares; 2025Q1: 1,288,142 shares; 2025Q2: 1,216,791 shares; 2025Q3: 1,210,675 shares; 2025Q4: 1,206,400 shares; 2026Q1: 1,204,923 shares 1,204,923$109M<0.01%-1,477Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,644,159 shares; 2024Q4: 3,849,689 shares; 2025Q1: 3,876,388 shares; 2025Q2: 4,208,229 shares; 2025Q3: 4,220,489 shares; 2025Q4: 4,347,033 shares; 2026Q1: 4,362,002 shares 4,362,002$109M<0.01%+14,969Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,483,668 shares; 2024Q4: 23,476,035 shares; 2025Q1: 24,314,578 shares; 2025Q2: 23,236,812 shares; 2025Q3: 25,956,289 shares; 2025Q4: 29,518,125 shares; 2026Q1: 31,080,505 shares 31,080,505$109M<0.01%+1,562,380Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,067,271 shares; 2024Q4: 3,529,060 shares; 2025Q1: 3,417,338 shares; 2025Q2: 3,312,495 shares; 2025Q3: 3,315,136 shares; 2025Q4: 3,280,122 shares; 2026Q1: 3,272,579 shares 3,272,579$109M<0.01%-7,5432026-09-30, 13G/A: 1,506,921 shares, 8.1% of the class, 13G/A filed 2026-10-05 Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,699,982 shares; 2024Q4: 3,816,546 shares; 2025Q1: 3,812,696 shares; 2025Q2: 2,785,016 shares; 2025Q3: 3,000,248 shares; 2025Q4: 3,074,889 shares; 2026Q1: 3,532,688 shares 3,532,688$109M<0.01%+457,799Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,047,589 shares; 2024Q4: 6,008,414 shares; 2025Q1: 6,044,606 shares; 2025Q2: 6,043,641 shares; 2025Q3: 6,399,734 shares; 2025Q4: 6,635,149 shares; 2026Q1: 6,572,304 shares 6,572,304$109M<0.01%-62,845Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501,489 shares; 2024Q4: 1,201,765 shares; 2025Q1: 1,200,348 shares; 2025Q2: 1,222,022 shares; 2025Q3: 1,263,951 shares; 2025Q4: 1,716,361 shares; 2026Q1: 2,097,359 shares 2,097,359$109M<0.01%+380,998Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,230,421 shares; 2024Q4: 4,689,576 shares; 2025Q1: 4,936,699 shares; 2025Q2: 4,936,996 shares; 2025Q3: 4,882,787 shares; 2025Q4: 5,023,285 shares; 2026Q1: 4,315,083 shares 4,315,083$109M<0.01%-708,202Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,494,382 shares; 2024Q4: 3,448,401 shares; 2025Q1: 3,320,904 shares; 2025Q2: 3,243,571 shares; 2025Q3: 3,163,679 shares; 2025Q4: 3,134,103 shares; 2026Q1: 3,091,192 shares 3,091,192$109M<0.01%-42,911Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,514,164 shares; 2024Q4: 4,893,606 shares; 2025Q1: 4,279,199 shares; 2025Q2: 4,358,209 shares; 2025Q3: 3,963,689 shares; 2025Q4: 3,234,902 shares; 2026Q1: 2,951,353 shares 2,951,353$108M<0.01%-283,549Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,378,962 shares; 2024Q4: 2,744,231 shares; 2025Q1: 2,268,272 shares; 2025Q2: 2,270,283 shares; 2025Q3: 2,147,949 shares; 2025Q4: 2,238,728 shares; 2026Q1: 2,590,902 shares 2,590,902$108M<0.01%+352,174Timeline
ETHBISHARES STAKED ETHEREUM TR EQuarterly 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: 4,000,000 shares 4,000,000$108M<0.01%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,588,036 shares; 2025Q1: 2,488,487 shares; 2025Q2: 2,345,512 shares; 2025Q3: 2,378,664 shares; 2025Q4: 2,271,843 shares; 2026Q1: 2,053,069 shares 2,053,069$108M<0.01%-218,774Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,514,427 shares; 2024Q4: 3,439,846 shares; 2025Q1: 3,120,919 shares; 2025Q2: 3,226,145 shares; 2025Q3: 3,187,436 shares; 2025Q4: 3,182,493 shares; 2026Q1: 4,794,759 shares 4,794,759$108M<0.01%+1,612,266Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,973,997 shares; 2024Q4: 18,541,780 shares; 2025Q1: 18,478,787 shares; 2025Q2: 25,732,990 shares; 2025Q3: 24,604,159 shares; 2025Q4: 24,669,776 shares; 2026Q1: 25,100,374 shares 25,100,374$108M<0.01%+430,598Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,353,317 shares; 2024Q4: 3,466,175 shares; 2025Q1: 3,620,627 shares; 2025Q2: 7,166,619 shares; 2025Q3: 6,882,848 shares; 2025Q4: 5,992,530 shares; 2026Q1: 3,527,756 shares 3,527,756$108M<0.01%-2,464,774Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,084 shares; 2024Q4: 168,456 shares; 2025Q1: 168,172 shares; 2025Q2: 226,579 shares; 2025Q3: 203,164 shares; 2025Q4: 184,482 shares; 2026Q1: 188,173 shares 188,173$108M<0.01%+3,691Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,463,130 shares; 2024Q4: 1,520,311 shares; 2025Q1: 1,621,931 shares; 2025Q2: 1,391,220 shares; 2025Q3: 1,426,815 shares; 2025Q4: 2,421,784 shares; 2026Q1: 2,161,509 shares 2,161,509$108M<0.01%-260,275Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,093,757 shares; 2024Q4: 7,238,718 shares; 2025Q1: 6,988,621 shares; 2025Q2: 6,942,192 shares; 2025Q3: 6,924,218 shares; 2025Q4: 7,017,163 shares; 2026Q1: 6,977,716 shares 6,977,716$108M<0.01%-39,4472026-09-30, 13G/A: 3,810,952 shares, 6.9% of the class, 13G/A filed 2026-10-05 Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 868,145 shares; 2024Q4: 903,865 shares; 2025Q1: 1,111,870 shares; 2025Q2: 1,281,922 shares; 2025Q3: 1,884,658 shares; 2025Q4: 1,350,839 shares; 2026Q1: 1,194,266 shares 1,194,266$107M<0.01%-156,573Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,421,853 shares; 2024Q4: 1,634,451 shares; 2025Q1: 1,883,316 shares; 2025Q2: 1,814,268 shares; 2025Q3: 1,773,097 shares; 2025Q4: 1,724,632 shares; 2026Q1: 1,639,342 shares 1,639,342$107M<0.01%-85,290Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,651,776 shares; 2024Q4: 4,920,301 shares; 2025Q1: 5,271,649 shares; 2025Q2: 7,198,877 shares; 2025Q3: 7,045,787 shares; 2025Q4: 7,366,669 shares; 2026Q1: 7,047,642 shares 7,047,642$107M<0.01%-319,027Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,595,796 shares; 2025Q3: 3,871,879 shares; 2025Q4: 5,833,382 shares; 2026Q1: 5,786,575 shares 5,786,575$107M<0.01%-46,807Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,471,927 shares; 2024Q4: 3,458,553 shares; 2025Q1: 3,417,968 shares; 2025Q2: 3,232,855 shares; 2025Q3: 3,091,192 shares; 2025Q4: 3,097,835 shares; 2026Q1: 3,111,092 shares 3,111,092$107M<0.01%+13,257Timeline
JHXJAMES HARDIE INDS 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: 4,511,075 shares; 2025Q4: 4,279,594 shares; 2026Q1: 5,615,163 shares 5,615,163$106M<0.01%+1,335,569Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,032,722 shares; 2024Q4: 6,117,822 shares; 2025Q1: 6,147,658 shares; 2025Q2: 5,668,793 shares; 2025Q3: 5,485,057 shares; 2025Q4: 5,462,015 shares; 2026Q1: 5,421,343 shares 5,421,343$106M<0.01%-40,672Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,506,952 shares; 2024Q4: 44,733,046 shares; 2025Q1: 46,411,927 shares; 2025Q2: 51,305,483 shares; 2025Q3: 43,898,229 shares; 2025Q4: 45,164,974 shares; 2026Q1: 52,470,496 shares 52,470,496$105M<0.01%+7,305,522Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,904,869 shares; 2024Q4: 1,886,534 shares; 2025Q1: 1,908,105 shares; 2025Q2: 1,876,034 shares; 2025Q3: 1,864,752 shares; 2025Q4: 1,961,123 shares; 2026Q1: 1,983,267 shares 1,983,267$105M<0.01%+22,144Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,650,410 shares; 2024Q4: 4,688,896 shares; 2025Q1: 4,577,309 shares; 2025Q2: 4,401,869 shares; 2025Q3: 4,212,839 shares; 2025Q4: 4,321,759 shares; 2026Q1: 4,212,128 shares 4,212,128$105M<0.01%-109,6312026-09-30, 13G/A: 2,053,004 shares, 8% of the class, 13G/A filed 2026-10-05 Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,925,402 shares; 2024Q4: 10,271,732 shares; 2025Q1: 10,940,752 shares; 2025Q2: 10,750,738 shares; 2025Q3: 11,462,387 shares; 2025Q4: 11,998,930 shares; 2026Q1: 13,216,506 shares 13,216,506$105M<0.01%+1,217,576Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,533,336 shares; 2024Q4: 13,450,411 shares; 2025Q1: 12,967,029 shares; 2025Q2: 12,743,155 shares; 2025Q3: 12,773,053 shares; 2025Q4: 12,901,549 shares; 2026Q1: 12,844,319 shares 12,844,319$105M<0.01%-57,230Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,766,105 shares; 2024Q4: 3,817,294 shares; 2025Q1: 3,784,483 shares; 2025Q2: 3,875,655 shares; 2025Q3: 3,914,912 shares; 2025Q4: 3,869,237 shares; 2026Q1: 3,929,736 shares 3,929,736$104M<0.01%+60,499Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,993,345 shares; 2024Q4: 6,878,584 shares; 2025Q1: 6,924,001 shares; 2025Q2: 6,596,711 shares; 2025Q3: 6,465,209 shares; 2025Q4: 6,919,616 shares; 2026Q1: 7,202,705 shares 7,202,705$104M<0.01%+283,089Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,789,132 shares; 2024Q4: 11,942,472 shares; 2025Q1: 11,513,790 shares; 2025Q2: 14,394,341 shares; 2025Q3: 14,330,946 shares; 2025Q4: 14,465,873 shares; 2026Q1: 14,782,433 shares 14,782,433$104M<0.01%+316,560Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 978,610 shares; 2024Q4: 1,038,410 shares; 2025Q1: 978,948 shares; 2025Q2: 1,070,219 shares; 2025Q3: 1,230,467 shares; 2025Q4: 1,288,625 shares; 2026Q1: 1,503,049 shares 1,503,049$104M<0.01%+214,424Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,320,359 shares; 2024Q4: 1,289,921 shares; 2025Q1: 1,419,967 shares; 2025Q2: 1,585,251 shares; 2025Q3: 1,678,104 shares; 2025Q4: 4,499,663 shares; 2026Q1: 4,113,353 shares 4,113,353$104M<0.01%-386,310Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,750,007 shares; 2024Q4: 2,966,914 shares; 2025Q1: 2,944,665 shares; 2025Q2: 2,984,063 shares; 2025Q3: 2,870,172 shares; 2025Q4: 2,850,978 shares; 2026Q1: 3,421,815 shares 3,421,815$104M<0.01%+570,837Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,893,682 shares; 2024Q4: 2,811,738 shares; 2025Q1: 2,808,887 shares; 2025Q2: 2,338,269 shares; 2025Q3: 2,846,914 shares; 2025Q4: 3,281,273 shares; 2026Q1: 3,294,923 shares 3,294,923$104M<0.01%+13,650Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,741,803 shares; 2024Q4: 13,658,428 shares; 2025Q1: 13,023,780 shares; 2025Q2: 12,155,922 shares; 2025Q3: 11,503,039 shares; 2025Q4: 12,263,514 shares; 2026Q1: 12,715,881 shares 12,715,881$104M<0.01%+452,367Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,398,175 shares; 2024Q4: 3,418,368 shares; 2025Q1: 3,390,133 shares; 2025Q2: 3,401,887 shares; 2025Q3: 3,351,684 shares; 2025Q4: 3,452,745 shares; 2026Q1: 3,398,543 shares 3,398,543$104M<0.01%-54,202Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,726,678 shares; 2024Q4: 6,970,970 shares; 2025Q1: 6,372,876 shares; 2025Q2: 6,262,106 shares; 2025Q3: 6,475,271 shares; 2025Q4: 6,474,163 shares; 2026Q1: 6,294,599 shares 6,294,599$104M<0.01%-179,564Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,538,307 shares; 2024Q4: 14,385,091 shares; 2025Q1: 13,896,040 shares; 2025Q2: 13,559,378 shares; 2025Q3: 13,516,705 shares; 2025Q4: 14,273,984 shares; 2026Q1: 14,546,183 shares 14,546,183$103M<0.01%+272,199Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 736,192 shares; 2024Q4: 729,421 shares; 2025Q1: 703,006 shares; 2025Q2: 669,282 shares; 2025Q3: 694,122 shares; 2025Q4: 692,746 shares; 2026Q1: 762,199 shares 762,199$103M<0.01%+69,453Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,659,243 shares; 2024Q4: 14,842,416 shares; 2025Q1: 14,461,354 shares; 2025Q2: 14,216,423 shares; 2025Q3: 14,248,654 shares; 2025Q4: 14,902,548 shares; 2026Q1: 14,768,629 shares 14,768,629$103M<0.01%-133,919Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,306,113 shares; 2024Q4: 9,984,692 shares; 2025Q1: 10,665,776 shares; 2025Q2: 10,194,019 shares; 2025Q3: 10,276,486 shares; 2025Q4: 11,396,552 shares; 2026Q1: 12,206,443 shares 12,206,443$103M<0.01%+809,891Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464,200 shares; 2024Q4: 456,942 shares; 2025Q1: 627,073 shares; 2025Q2: 541,860 shares; 2025Q3: 520,568 shares; 2025Q4: 573,529 shares; 2026Q1: 566,414 shares 566,414$103M<0.01%-7,115Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,654,359 shares; 2024Q4: 2,663,229 shares; 2025Q1: 2,584,896 shares; 2025Q2: 2,512,385 shares; 2025Q3: 2,480,943 shares; 2025Q4: 2,496,578 shares; 2026Q1: 2,470,443 shares 2,470,443$102M<0.01%-26,135Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,298,423 shares; 2024Q4: 9,360,163 shares; 2025Q1: 9,628,612 shares; 2025Q2: 10,383,716 shares; 2025Q3: 10,430,813 shares; 2025Q4: 12,648,907 shares; 2026Q1: 14,117,412 shares 14,117,412$102M<0.01%+1,468,505Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,629,222 shares; 2024Q4: 3,694,316 shares; 2025Q1: 3,569,161 shares; 2025Q2: 3,789,822 shares; 2025Q3: 3,540,802 shares; 2025Q4: 3,598,287 shares; 2026Q1: 3,811,925 shares 3,811,925$102M<0.01%+213,638Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,230,844 shares; 2024Q4: 8,162,721 shares; 2025Q1: 8,035,622 shares; 2025Q2: 7,924,490 shares; 2025Q3: 8,210,106 shares; 2025Q4: 8,343,358 shares; 2026Q1: 8,201,121 shares 8,201,121$102M<0.01%-142,237Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,648,824 shares; 2024Q4: 7,614,341 shares; 2025Q1: 7,661,238 shares; 2025Q2: 7,814,246 shares; 2025Q3: 7,854,469 shares; 2025Q4: 8,085,081 shares; 2026Q1: 8,446,892 shares 8,446,892$102M<0.01%+361,811Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,476,795 shares; 2024Q4: 20,476,755 shares; 2025Q1: 20,816,226 shares; 2025Q2: 22,778,969 shares; 2025Q3: 21,078,085 shares; 2025Q4: 24,396,861 shares; 2026Q1: 34,945,847 shares 34,945,847$102M<0.01%+10,548,986Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,202,875 shares; 2024Q4: 9,454,873 shares; 2025Q1: 9,168,623 shares; 2025Q2: 10,915,036 shares; 2025Q3: 11,240,981 shares; 2025Q4: 11,427,276 shares; 2026Q1: 17,934,404 shares 17,934,404$102M<0.01%+6,507,128Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,290,372 shares; 2024Q4: 8,044,336 shares; 2025Q1: 8,053,521 shares; 2025Q2: 8,257,428 shares; 2025Q3: 8,155,680 shares; 2025Q4: 8,479,659 shares; 2026Q1: 8,656,435 shares 8,656,435$102M<0.01%+176,776Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,845,252 shares; 2024Q4: 2,958,720 shares; 2025Q1: 3,137,513 shares; 2025Q2: 3,038,199 shares; 2025Q3: 3,107,271 shares; 2025Q4: 3,134,926 shares; 2026Q1: 3,075,612 shares 3,075,612$101M<0.01%-59,314Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 960,849 shares; 2024Q4: 1,134,311 shares; 2025Q1: 1,138,289 shares; 2025Q2: 1,170,723 shares; 2025Q3: 1,273,113 shares; 2025Q4: 1,314,906 shares; 2026Q1: 1,317,724 shares 1,317,724$101M<0.01%+2,818Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,768,625 shares; 2024Q4: 9,005,754 shares; 2025Q1: 8,896,748 shares; 2025Q2: 8,684,364 shares; 2025Q3: 8,587,513 shares; 2025Q4: 8,641,511 shares; 2026Q1: 8,664,019 shares 8,664,019$101M<0.01%+22,508Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,215,204 shares; 2024Q4: 7,113,753 shares; 2025Q1: 7,163,887 shares; 2025Q2: 6,785,122 shares; 2025Q3: 6,937,720 shares; 2025Q4: 6,897,215 shares; 2026Q1: 5,917,589 shares 5,917,589$101M<0.01%-979,626Timeline
PMMFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares 1,000,000$100M<0.01%0Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,392,818 shares; 2024Q4: 4,411,168 shares; 2025Q1: 4,381,495 shares; 2025Q2: 4,354,349 shares; 2025Q3: 3,924,954 shares; 2025Q4: 3,989,085 shares; 2026Q1: 4,037,032 shares 4,037,032$100M<0.01%+47,947Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,523,129 shares; 2024Q4: 1,544,860 shares; 2025Q1: 1,460,684 shares; 2025Q2: 1,448,464 shares; 2025Q3: 1,423,181 shares; 2025Q4: 1,419,859 shares; 2026Q1: 1,498,070 shares 1,498,070$100M<0.01%+78,211Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,653,699 shares; 2024Q4: 2,705,493 shares; 2025Q1: 2,684,537 shares; 2025Q2: 2,595,614 shares; 2025Q3: 2,584,372 shares; 2025Q4: 2,648,680 shares; 2026Q1: 2,622,590 shares 2,622,590$99.7M<0.01%-26,090Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,066,202 shares; 2024Q4: 1,179,812 shares; 2025Q1: 1,147,355 shares; 2025Q2: 1,434,634 shares; 2025Q3: 1,529,075 shares; 2025Q4: 1,560,094 shares; 2026Q1: 1,550,708 shares 1,550,708$99.6M<0.01%-9,386Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,481,794 shares; 2025Q2: 2,427,365 shares; 2025Q3: 3,474,215 shares; 2025Q4: 3,302,138 shares; 2026Q1: 2,064,157 shares 2,064,157$99M<0.01%-1,237,981Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,851,281 shares; 2024Q4: 15,608,308 shares; 2025Q1: 15,946,512 shares; 2025Q2: 14,405,611 shares; 2025Q3: 14,272,635 shares; 2025Q4: 14,518,765 shares; 2026Q1: 15,071,609 shares 15,071,609$99M<0.01%+552,844Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,646,211 shares; 2024Q4: 10,749,818 shares; 2025Q1: 10,805,663 shares; 2025Q2: 10,836,595 shares; 2025Q3: 10,304,312 shares; 2025Q4: 11,242,311 shares; 2026Q1: 11,610,529 shares 11,610,529$98.9M<0.01%+368,218Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,579,994 shares; 2024Q4: 1,534,694 shares; 2025Q1: 1,661,393 shares; 2025Q2: 1,609,554 shares; 2025Q3: 1,582,485 shares; 2025Q4: 1,635,941 shares; 2026Q1: 1,626,787 shares 1,626,787$98.8M<0.01%-9,154Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,326,980 shares; 2024Q4: 2,443,450 shares; 2025Q1: 2,453,606 shares; 2025Q2: 2,492,111 shares; 2025Q3: 2,423,187 shares; 2025Q4: 2,372,553 shares; 2026Q1: 2,385,281 shares 2,385,281$98.7M<0.01%+12,728Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,859,591 shares; 2024Q4: 6,868,620 shares; 2025Q1: 7,598,719 shares; 2025Q2: 8,058,350 shares; 2025Q3: 8,273,324 shares; 2025Q4: 8,125,259 shares; 2026Q1: 7,840,254 shares 7,840,254$98.6M<0.01%-285,005Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 688,847 shares; 2024Q4: 971,427 shares; 2025Q1: 434,195 shares; 2025Q2: 609,284 shares; 2025Q3: 472,754 shares; 2025Q4: 954,979 shares; 2026Q1: 902,277 shares 902,277$98.3M<0.01%-52,702Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,341 shares; 2024Q4: 21,171 shares; 2025Q1: 856,600 shares; 2025Q2: 42,251 shares; 2025Q3: 30,678 shares; 2025Q4: 643,848 shares; 2026Q1: 4,257,674 shares 4,257,674$98.3M<0.01%+3,613,826Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,081,750 shares; 2024Q4: 723,287 shares; 2025Q1: 1,044,610 shares; 2025Q2: 706,435 shares; 2025Q3: 761,502 shares; 2025Q4: 434,865 shares; 2026Q1: 670,171 shares 670,171$98.3M<0.01%+235,306Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,470 shares; 2024Q4: 309,197 shares; 2025Q1: 296,698 shares; 2025Q2: 275,188 shares; 2025Q3: 237,848 shares; 2025Q4: 241,100 shares; 2026Q1: 231,633 shares 231,633$98.1M<0.01%-9,467Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,318,796 shares; 2024Q4: 15,426,750 shares; 2025Q1: 14,975,795 shares; 2025Q2: 13,976,004 shares; 2025Q3: 13,215,362 shares; 2025Q4: 13,422,213 shares; 2026Q1: 13,272,581 shares 13,272,581$97.7M<0.01%-149,632Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,796,288 shares; 2024Q4: 10,586,199 shares; 2025Q1: 10,709,453 shares; 2025Q2: 10,223,009 shares; 2025Q3: 10,205,814 shares; 2025Q4: 10,308,695 shares; 2026Q1: 9,969,312 shares 9,969,312$97.4M<0.01%-339,383Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561,115 shares; 2024Q4: 601,456 shares; 2025Q1: 622,467 shares; 2025Q2: 594,559 shares; 2025Q3: 641,181 shares; 2025Q4: 644,302 shares; 2026Q1: 718,490 shares 718,490$97.2M<0.01%+74,188Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,886,223 shares; 2024Q4: 11,128,390 shares; 2025Q1: 10,739,043 shares; 2025Q2: 10,351,752 shares; 2025Q3: 10,229,183 shares; 2025Q4: 10,347,726 shares; 2026Q1: 10,319,169 shares 10,319,169$97.2M<0.01%-28,557Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,072,331 shares; 2024Q4: 3,550,596 shares; 2025Q1: 3,624,673 shares; 2025Q2: 4,034,627 shares; 2025Q3: 4,865,331 shares; 2025Q4: 5,135,494 shares; 2026Q1: 5,290,375 shares 5,290,375$97.2M<0.01%+154,881Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,655,459 shares; 2024Q4: 14,362,126 shares; 2025Q1: 14,466,132 shares; 2025Q2: 14,325,374 shares; 2025Q3: 14,072,349 shares; 2025Q4: 16,729,284 shares; 2026Q1: 16,725,844 shares 16,725,844$96.8M<0.01%-3,440Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,383,636 shares; 2024Q4: 1,417,825 shares; 2025Q1: 1,376,260 shares; 2025Q2: 1,241,398 shares; 2025Q3: 1,234,469 shares; 2025Q4: 1,343,445 shares; 2026Q1: 1,319,822 shares 1,319,822$96.3M<0.01%-23,623Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,836,633 shares; 2024Q4: 2,862,864 shares; 2025Q1: 3,089,145 shares; 2025Q2: 3,048,888 shares; 2025Q3: 3,004,391 shares; 2025Q4: 2,959,408 shares; 2026Q1: 2,893,079 shares 2,893,079$96.3M<0.01%-66,329Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,506 shares; 2024Q4: 121,242 shares; 2025Q1: 7,098 shares; 2025Q2: 7,677 shares; 2025Q3: 18,549 shares; 2025Q4: 355,506 shares; 2026Q1: 367,802 shares 367,802$96.3M<0.01%+12,296Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 44 shares; 2025Q1: 130 shares; 2025Q2: 558 shares; 2025Q3: 864 shares; 2025Q4: 1,511,271 shares; 2026Q1: 1,478,492 shares 1,478,492$96.2M<0.01%-32,779Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 594,065 shares; 2024Q4: 581,678 shares; 2025Q1: 572,270 shares; 2025Q2: 575,713 shares; 2025Q3: 578,105 shares; 2025Q4: 584,947 shares; 2026Q1: 593,712 shares 593,712$96.1M<0.01%+8,765Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,098,467 shares; 2024Q4: 14,239,234 shares; 2025Q1: 13,980,440 shares; 2025Q2: 13,677,528 shares; 2025Q3: 14,720,560 shares; 2025Q4: 15,833,379 shares; 2026Q1: 16,632,385 shares 16,632,385$96M<0.01%+799,006Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,047,188 shares; 2024Q4: 7,151,827 shares; 2025Q1: 6,896,968 shares; 2025Q2: 6,829,314 shares; 2025Q3: 6,833,771 shares; 2025Q4: 6,750,911 shares; 2026Q1: 6,843,733 shares 6,843,733$95.9M<0.01%+92,822Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,373,993 shares; 2024Q4: 3,476,185 shares; 2025Q1: 3,294,979 shares; 2025Q2: 3,237,887 shares; 2025Q3: 3,253,646 shares; 2025Q4: 3,412,866 shares; 2026Q1: 2,848,773 shares 2,848,773$95.7M<0.01%-564,093Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,184,179 shares; 2024Q4: 868,467 shares; 2025Q1: 799,198 shares; 2025Q2: 2,098,139 shares; 2025Q3: 1,288,579 shares; 2025Q4: 1,347,917 shares; 2026Q1: 2,103,935 shares 2,103,935$95.7M<0.01%+756,018Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,959,230 shares; 2024Q4: 1,940,209 shares; 2025Q1: 1,978,251 shares; 2025Q2: 2,092,377 shares; 2025Q3: 1,939,219 shares; 2025Q4: 1,898,380 shares; 2026Q1: 2,264,075 shares 2,264,075$95.6M<0.01%+365,695Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,821 shares; 2024Q4: 5,894 shares; 2025Q1: 6,061 shares; 2025Q2: 6,144 shares; 2025Q3: 54,144 shares; 2025Q4: 180,740 shares; 2026Q1: 318,319 shares 318,319$95.1M<0.01%+137,579Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,408,339 shares; 2024Q4: 3,593,003 shares; 2025Q1: 3,417,027 shares; 2025Q2: 3,233,721 shares; 2025Q3: 3,246,730 shares; 2025Q4: 3,275,726 shares; 2026Q1: 3,378,442 shares 3,378,442$95M<0.01%+102,716Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,877,355 shares; 2024Q4: 7,667,188 shares; 2025Q1: 7,482,855 shares; 2025Q2: 7,535,273 shares; 2025Q3: 7,874,891 shares; 2025Q4: 9,448,040 shares; 2026Q1: 11,222,407 shares 11,222,407$94.9M<0.01%+1,774,367Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,349,457 shares; 2024Q4: 1,491,154 shares; 2025Q1: 1,593,703 shares; 2025Q2: 1,527,885 shares; 2025Q3: 1,511,197 shares; 2025Q4: 1,495,449 shares; 2026Q1: 1,498,523 shares 1,498,523$94.7M<0.01%+3,074Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,289,434 shares; 2024Q4: 5,400,312 shares; 2025Q1: 5,409,805 shares; 2025Q2: 2,753,506 shares; 2025Q3: 2,031,461 shares; 2025Q4: 1,268,382 shares; 2026Q1: 1,348,444 shares 1,348,444$94.6M<0.01%+80,062Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,349,440 shares; 2024Q4: 8,484,583 shares; 2025Q1: 8,489,761 shares; 2025Q2: 8,819,916 shares; 2025Q3: 8,709,521 shares; 2025Q4: 8,818,929 shares; 2026Q1: 8,755,914 shares 8,755,914$94.6M<0.01%-63,015Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,746,672 shares; 2024Q4: 2,798,592 shares; 2025Q1: 3,077,884 shares; 2025Q2: 3,140,961 shares; 2025Q3: 3,272,814 shares; 2025Q4: 3,415,063 shares; 2026Q1: 3,576,416 shares 3,576,416$94.2M<0.01%+161,353Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,572,848 shares; 2024Q4: 1,591,229 shares; 2025Q1: 1,767,442 shares; 2025Q2: 2,796,294 shares; 2025Q3: 4,019,150 shares; 2025Q4: 5,958,075 shares; 2026Q1: 11,073,433 shares 11,073,433$94.1M<0.01%+5,115,358Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,615,506 shares; 2024Q4: 1,631,940 shares; 2025Q1: 1,587,686 shares; 2025Q2: 1,504,038 shares; 2025Q3: 1,464,386 shares; 2025Q4: 1,480,367 shares; 2026Q1: 1,479,435 shares 1,479,435$93.6M<0.01%-932Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,588,267 shares; 2024Q4: 1,577,018 shares; 2025Q1: 1,575,616 shares; 2025Q2: 1,547,815 shares; 2025Q3: 1,494,043 shares; 2025Q4: 1,512,474 shares; 2026Q1: 1,501,921 shares 1,501,921$93.3M<0.01%-10,553Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,328,909 shares; 2024Q4: 5,762,896 shares; 2025Q1: 5,739,425 shares; 2025Q2: 5,723,942 shares; 2025Q3: 5,949,890 shares; 2025Q4: 2,012,953 shares; 2026Q1: 1,752,836 shares 1,752,836$93.3M<0.01%-260,117Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,180,189 shares; 2024Q4: 2,548,468 shares; 2025Q1: 2,176,598 shares; 2025Q2: 1,786,934 shares; 2025Q3: 1,722,324 shares; 2025Q4: 1,734,430 shares; 2026Q1: 1,681,380 shares 1,681,380$93.2M<0.01%-53,050Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561,670 shares; 2024Q4: 615,974 shares; 2025Q1: 668,954 shares; 2025Q2: 663,655 shares; 2025Q3: 679,683 shares; 2025Q4: 682,039 shares; 2026Q1: 686,666 shares 686,666$93.2M<0.01%+4,627Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 939,737 shares; 2024Q4: 940,996 shares; 2025Q1: 946,300 shares; 2025Q2: 962,341 shares; 2025Q3: 1,015,876 shares; 2025Q4: 1,001,999 shares; 2026Q1: 967,787 shares 967,787$93.2M<0.01%-34,212Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,901,491 shares; 2024Q4: 3,840,164 shares; 2025Q1: 3,766,712 shares; 2025Q2: 3,846,454 shares; 2025Q3: 3,815,133 shares; 2025Q4: 4,181,161 shares; 2026Q1: 5,637,684 shares 5,637,684$92.7M<0.01%+1,456,523Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,155,158 shares; 2024Q4: 5,281,375 shares; 2025Q1: 5,722,045 shares; 2025Q2: 5,360,214 shares; 2025Q3: 4,964,526 shares; 2025Q4: 6,787,872 shares; 2026Q1: 7,177,337 shares 7,177,337$92.5M<0.01%+389,465Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,549,006 shares; 2024Q4: 7,699,534 shares; 2025Q1: 7,210,944 shares; 2025Q2: 6,839,651 shares; 2025Q3: 6,542,614 shares; 2025Q4: 6,740,920 shares; 2026Q1: 5,657,566 shares 5,657,566$92.4M<0.01%-1,083,354Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,565,007 shares; 2024Q4: 799,406 shares; 2025Q1: 641,577 shares; 2025Q2: 787,737 shares; 2025Q3: 895,593 shares; 2025Q4: 861,735 shares; 2026Q1: 825,067 shares 825,067$92.4M<0.01%-36,668Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,991,581 shares; 2024Q4: 2,039,756 shares; 2025Q1: 2,000,851 shares; 2025Q2: 2,220,011 shares; 2025Q3: 2,421,374 shares; 2025Q4: 2,418,368 shares; 2026Q1: 2,391,220 shares 2,391,220$92.3M<0.01%-27,148Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,989,350 shares; 2024Q4: 4,736,873 shares; 2025Q1: 5,064,123 shares; 2025Q2: 5,400,110 shares; 2025Q3: 5,511,387 shares; 2025Q4: 5,677,226 shares; 2026Q1: 5,885,203 shares 5,885,203$92.2M<0.01%+207,977Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,132,781 shares; 2024Q4: 2,239,354 shares; 2025Q1: 2,200,868 shares; 2025Q2: 2,173,427 shares; 2025Q3: 2,265,951 shares; 2025Q4: 2,228,031 shares; 2026Q1: 2,260,453 shares 2,260,453$91.5M<0.01%+32,422Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,167,298 shares; 2024Q4: 1,320,862 shares; 2025Q1: 729,461 shares; 2025Q2: 659,054 shares; 2025Q3: 384,991 shares; 2025Q4: 659,226 shares; 2026Q1: 562,774 shares 562,774$91M<0.01%-96,452Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,040,900 shares; 2024Q4: 1,060,509 shares; 2025Q1: 1,066,997 shares; 2025Q2: 1,114,521 shares; 2025Q3: 1,133,875 shares; 2025Q4: 1,148,302 shares; 2026Q1: 1,165,279 shares 1,165,279$91M<0.01%+16,977Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,743,702 shares; 2024Q4: 2,723,530 shares; 2025Q1: 2,490,116 shares; 2025Q2: 2,356,380 shares; 2025Q3: 2,264,013 shares; 2025Q4: 2,270,150 shares; 2026Q1: 2,274,896 shares 2,274,896$90.6M<0.01%+4,746Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,569,172 shares; 2024Q4: 5,968,653 shares; 2025Q1: 6,005,587 shares; 2025Q2: 6,237,571 shares; 2025Q3: 6,874,171 shares; 2025Q4: 6,364,196 shares; 2026Q1: 5,894,335 shares 5,894,335$90.6M<0.01%-469,861Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 603,877 shares; 2024Q4: 1,072,941 shares; 2025Q1: 1,057,018 shares; 2025Q2: 4,238,410 shares; 2025Q3: 4,710,442 shares; 2025Q4: 5,056,361 shares; 2026Q1: 6,160,422 shares 6,160,422$90.1M<0.01%+1,104,061Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,854,102 shares; 2024Q4: 8,386,624 shares; 2025Q1: 7,492,253 shares; 2025Q2: 7,198,526 shares; 2025Q3: 7,166,666 shares; 2025Q4: 7,357,524 shares; 2026Q1: 7,173,129 shares 7,173,129$90M<0.01%-184,395Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,302,531 shares; 2024Q4: 2,538,376 shares; 2025Q1: 2,573,051 shares; 2025Q2: 2,565,595 shares; 2025Q3: 2,551,016 shares; 2025Q4: 2,568,402 shares; 2026Q1: 2,552,759 shares 2,552,759$90M<0.01%-15,643Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,037,124 shares; 2024Q4: 3,040,651 shares; 2025Q1: 3,030,165 shares; 2025Q2: 2,609,755 shares; 2025Q3: 2,505,289 shares; 2025Q4: 2,397,282 shares; 2026Q1: 2,497,043 shares 2,497,043$89.7M<0.01%+99,761Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,957,691 shares; 2024Q4: 1,959,063 shares; 2025Q1: 2,022,501 shares; 2025Q2: 2,161,197 shares; 2025Q3: 2,145,184 shares; 2025Q4: 2,207,303 shares; 2026Q1: 2,182,514 shares 2,182,514$88.8M<0.01%-24,789Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 897,973 shares; 2024Q4: 680,897 shares; 2025Q1: 780,193 shares; 2025Q2: 902,598 shares; 2025Q3: 984,692 shares; 2025Q4: 1,739,094 shares; 2026Q1: 1,762,160 shares 1,762,160$88.5M<0.01%+23,066Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,777,199 shares; 2024Q4: 2,737,389 shares; 2025Q1: 2,669,025 shares; 2025Q2: 2,534,777 shares; 2025Q3: 2,523,244 shares; 2025Q4: 2,554,082 shares; 2026Q1: 2,428,200 shares 2,428,200$88.5M<0.01%-125,882Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,103,195 shares; 2024Q4: 2,107,122 shares; 2025Q1: 2,530,599 shares; 2025Q2: 2,668,923 shares; 2025Q3: 2,624,225 shares; 2025Q4: 2,580,738 shares; 2026Q1: 2,584,241 shares 2,584,241$88.3M<0.01%+3,503Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,311 shares; 2024Q4: 667,379 shares; 2025Q1: 485,396 shares; 2025Q2: 502,613 shares; 2025Q3: 483,931 shares; 2025Q4: 924,717 shares; 2026Q1: 637,535 shares 637,535$88.2M<0.01%-287,182Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,808,188 shares; 2024Q4: 9,691,218 shares; 2025Q1: 9,665,929 shares; 2025Q2: 9,199,852 shares; 2025Q3: 9,256,968 shares; 2025Q4: 9,405,108 shares; 2026Q1: 9,188,281 shares 9,188,281$88M<0.01%-216,827Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,187,736 shares; 2024Q4: 10,442,051 shares; 2025Q1: 9,923,808 shares; 2025Q2: 10,859,294 shares; 2025Q3: 9,600,670 shares; 2025Q4: 9,628,700 shares; 2026Q1: 9,967,075 shares 9,967,075$87.9M<0.01%+338,375Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 727,952 shares; 2025Q1: 783,042 shares; 2025Q2: 1,011,546 shares; 2025Q3: 1,957,461 shares; 2025Q4: 2,919,756 shares; 2026Q1: 2,941,406 shares 2,941,406$87.8M<0.01%+21,650Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,201,546 shares; 2024Q4: 4,402,718 shares; 2025Q1: 4,472,122 shares; 2025Q2: 4,238,226 shares; 2025Q3: 3,359,214 shares; 2025Q4: 3,201,602 shares; 2026Q1: 3,893,241 shares 3,893,241$87.8M<0.01%+691,639Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,847,145 shares; 2024Q4: 15,916,796 shares; 2025Q1: 16,496,740 shares; 2025Q2: 16,447,337 shares; 2025Q3: 16,758,273 shares; 2025Q4: 16,433,284 shares; 2026Q1: 16,877,599 shares 16,877,599$87.8M<0.01%+444,315Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87 shares; 2025Q1: 108 shares; 2025Q2: 965 shares; 2025Q3: 1,062 shares; 2025Q4: 979,373 shares; 2026Q1: 1,110,922 shares 1,110,922$87.7M<0.01%+131,549Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,991 shares; 2024Q4: 68,255 shares; 2025Q1: 76,600 shares; 2025Q2: 520,565 shares; 2025Q3: 545,056 shares; 2025Q4: 570,583 shares; 2026Q1: 602,634 shares 602,634$87.3M<0.01%+32,051Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,226,208 shares; 2024Q4: 52,722,889 shares; 2025Q1: 50,894,603 shares; 2025Q2: 15,175,939 shares; 2025Q3: 14,238,970 shares; 2025Q4: 17,906,367 shares; 2026Q1: 18,635,455 shares 18,635,455$87.2M<0.01%+729,088Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,385,219 shares; 2024Q4: 1,641,147 shares; 2025Q1: 1,639,805 shares; 2025Q2: 1,756,057 shares; 2025Q3: 1,707,001 shares; 2025Q4: 1,729,572 shares; 2026Q1: 1,773,958 shares 1,773,958$87.1M<0.01%+44,386Timeline
IDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600,000 shares; 2025Q4: 3,281,276 shares; 2026Q1: 3,017,681 shares 3,017,681$86.9M<0.01%-263,595Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 707,771 shares; 2025Q4: 1,753,507 shares; 2026Q1: 2,232,680 shares 2,232,680$86.9M<0.01%+479,173Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,517,693 shares; 2024Q4: 3,517,693 shares; 2025Q1: 3,433,143 shares; 2025Q2: 1,716,570 shares; 2025Q3: 4,739,071 shares; 2025Q4: 2,990,701 shares; 2026Q1: 3,460,286 shares 3,460,286$86.9M<0.01%+469,585Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,691,246 shares; 2024Q4: 1,899,283 shares; 2025Q1: 1,902,851 shares; 2025Q2: 1,994,560 shares; 2025Q3: 2,131,688 shares; 2025Q4: 2,133,330 shares; 2026Q1: 1,914,669 shares 1,914,669$86.9M<0.01%-218,661Timeline
CAICARIS LIFE SCIENCES 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: 309,102 shares; 2025Q3: 647,081 shares; 2025Q4: 2,371,236 shares; 2026Q1: 4,857,112 shares 4,857,112$86.8M<0.01%+2,485,876Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,972,263 shares; 2024Q4: 4,310,131 shares; 2025Q1: 4,276,220 shares; 2025Q2: 4,644,374 shares; 2025Q3: 4,668,272 shares; 2025Q4: 4,746,791 shares; 2026Q1: 4,775,776 shares 4,775,776$86.7M<0.01%+28,985Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,795,893 shares; 2024Q4: 3,931,233 shares; 2025Q1: 3,768,794 shares; 2025Q2: 3,857,954 shares; 2025Q3: 3,845,295 shares; 2025Q4: 3,908,891 shares; 2026Q1: 3,904,776 shares 3,904,776$86.5M<0.01%-4,115Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,557,758 shares; 2024Q4: 1,734,220 shares; 2025Q1: 1,828,051 shares; 2025Q2: 6,560,151 shares; 2025Q3: 7,223,854 shares; 2025Q4: 9,337,319 shares; 2026Q1: 9,883,038 shares 9,883,038$86.3M<0.01%+545,719Timeline
LLYVALIBERTY 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: 947,504 shares; 2026Q1: 938,618 shares 938,618$86M<0.01%-8,886Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,446,835 shares; 2026Q1: 4,921,863 shares 4,921,863$85.8M<0.01%+1,475,028Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,048,860 shares; 2024Q4: 1,930,478 shares; 2025Q1: 1,251,558 shares; 2025Q2: 1,370,973 shares; 2025Q3: 1,567,721 shares; 2025Q4: 1,331,839 shares; 2026Q1: 1,835,314 shares 1,835,314$85.8M<0.01%+503,475Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 853,844 shares; 2024Q4: 1,744,189 shares; 2025Q1: 1,453,713 shares; 2025Q2: 1,648,541 shares; 2025Q3: 1,681,392 shares; 2025Q4: 1,587,216 shares; 2026Q1: 935,238 shares 935,238$85.7M<0.01%-651,978Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,938 shares; 2025Q1: 110,758 shares; 2025Q2: 445,052 shares; 2025Q3: 487,616 shares; 2025Q4: 559,065 shares; 2026Q1: 686,853 shares 686,853$85.6M<0.01%+127,788Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 682,671 shares; 2024Q4: 1,014,919 shares; 2025Q1: 505,862 shares; 2025Q2: 850,102 shares; 2025Q3: 570,142 shares; 2025Q4: 790,723 shares; 2026Q1: 1,964,905 shares 1,964,905$85.2M<0.01%+1,174,182Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,916,261 shares; 2024Q4: 1,891,764 shares; 2025Q1: 1,846,126 shares; 2025Q2: 1,959,190 shares; 2025Q3: 2,071,230 shares; 2025Q4: 2,103,866 shares; 2026Q1: 2,068,151 shares 2,068,151$85.2M<0.01%-35,715Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 964,927 shares; 2024Q4: 1,039,730 shares; 2025Q1: 1,113,932 shares; 2025Q2: 1,032,546 shares; 2025Q3: 982,544 shares; 2025Q4: 975,351 shares; 2026Q1: 1,021,038 shares 1,021,038$85M<0.01%+45,687Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,516,172 shares; 2024Q4: 1,718,504 shares; 2025Q1: 1,695,917 shares; 2025Q2: 1,893,328 shares; 2025Q3: 1,869,474 shares; 2025Q4: 2,086,423 shares; 2026Q1: 2,217,929 shares 2,217,929$84.9M<0.01%+131,506Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,021,769 shares; 2024Q4: 2,046,604 shares; 2025Q1: 2,059,637 shares; 2025Q2: 2,052,172 shares; 2025Q3: 2,002,333 shares; 2025Q4: 2,127,105 shares; 2026Q1: 2,286,899 shares 2,286,899$84.8M<0.01%+159,794Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,495,079 shares; 2024Q4: 4,608,452 shares; 2025Q1: 4,527,000 shares; 2025Q2: 4,248,568 shares; 2025Q3: 4,494,623 shares; 2025Q4: 4,276,913 shares; 2026Q1: 4,684,543 shares 4,684,543$84.7M<0.01%+407,630Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,803,313 shares; 2024Q4: 3,889,045 shares; 2025Q1: 3,870,412 shares; 2025Q2: 3,655,315 shares; 2025Q3: 3,650,715 shares; 2025Q4: 3,671,500 shares; 2026Q1: 3,806,672 shares 3,806,672$84.7M<0.01%+135,172Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,692,693 shares; 2024Q4: 2,103,633 shares; 2025Q1: 2,317,991 shares; 2025Q2: 3,416,886 shares; 2025Q3: 3,656,889 shares; 2025Q4: 3,716,334 shares; 2026Q1: 4,354,335 shares 4,354,335$84.7M<0.01%+638,001Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,057,128 shares; 2024Q4: 1,249,261 shares; 2025Q1: 1,061,482 shares; 2025Q2: 1,127,459 shares; 2025Q3: 1,216,810 shares; 2025Q4: 1,414,678 shares; 2026Q1: 1,517,701 shares 1,517,701$84.7M<0.01%+103,023Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,600,283 shares; 2024Q4: 19,797,072 shares; 2025Q1: 18,954,539 shares; 2025Q2: 18,060,609 shares; 2025Q3: 18,198,069 shares; 2025Q4: 18,222,517 shares; 2026Q1: 18,334,965 shares 18,334,965$84.5M<0.01%+112,448Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,226,859 shares; 2024Q4: 5,484,701 shares; 2025Q1: 4,682,889 shares; 2025Q2: 5,042,083 shares; 2025Q3: 5,283,805 shares; 2025Q4: 5,317,184 shares; 2026Q1: 5,640,182 shares 5,640,182$84.5M<0.01%+322,998Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,292,422 shares; 2024Q4: 2,555,360 shares; 2025Q1: 2,722,392 shares; 2025Q2: 2,824,813 shares; 2025Q3: 2,751,682 shares; 2025Q4: 2,842,346 shares; 2026Q1: 2,829,636 shares 2,829,636$84.4M<0.01%-12,710Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,847,471 shares; 2024Q4: 3,789,832 shares; 2025Q1: 3,822,342 shares; 2025Q2: 4,605,109 shares; 2025Q3: 4,726,394 shares; 2025Q4: 5,563,260 shares; 2026Q1: 5,652,135 shares 5,652,135$84.3M<0.01%+88,875Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,573,720 shares; 2024Q4: 1,630,753 shares; 2025Q1: 1,572,187 shares; 2025Q2: 1,691,594 shares; 2025Q3: 1,684,819 shares; 2025Q4: 1,872,480 shares; 2026Q1: 1,890,550 shares 1,890,550$84.2M<0.01%+18,070Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,462,077 shares; 2024Q4: 3,437,244 shares; 2025Q1: 3,293,589 shares; 2025Q2: 3,151,935 shares; 2025Q3: 3,150,628 shares; 2025Q4: 3,034,927 shares; 2026Q1: 3,154,495 shares 3,154,495$84.2M<0.01%+119,568Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,787 shares; 2024Q4: 559,791 shares; 2025Q1: 565,673 shares; 2025Q2: 1,739,095 shares; 2025Q3: 5,034,975 shares; 2025Q4: 7,308,936 shares; 2026Q1: 9,311,954 shares 9,311,954$84.2M<0.01%+2,003,018Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,226,488 shares; 2024Q4: 2,435,532 shares; 2025Q1: 2,223,553 shares; 2025Q2: 2,089,067 shares; 2025Q3: 2,096,431 shares; 2025Q4: 2,197,251 shares; 2026Q1: 2,183,420 shares 2,183,420$84.1M<0.01%-13,831Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,242,657 shares; 2024Q4: 1,659,306 shares; 2025Q1: 1,538,816 shares; 2025Q2: 1,213,710 shares; 2025Q3: 1,422,826 shares; 2025Q4: 1,526,640 shares; 2026Q1: 1,766,886 shares 1,766,886$84M<0.01%+240,246Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,086,610 shares; 2024Q4: 2,649,520 shares; 2025Q1: 2,829,013 shares; 2025Q2: 2,610,950 shares; 2025Q3: 2,618,303 shares; 2025Q4: 2,428,451 shares; 2026Q1: 2,766,735 shares 2,766,735$83.9M<0.01%+338,284Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,352,887 shares; 2024Q4: 7,435,579 shares; 2025Q1: 8,009,840 shares; 2025Q2: 9,407,259 shares; 2025Q3: 8,865,885 shares; 2025Q4: 8,340,324 shares; 2026Q1: 10,427,737 shares 10,427,737$83.8M<0.01%+2,087,413Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,439,524 shares; 2024Q4: 4,004,085 shares; 2025Q1: 4,856,919 shares; 2025Q2: 4,661,279 shares; 2025Q3: 3,615,973 shares; 2025Q4: 3,736,444 shares; 2026Q1: 3,680,298 shares 3,680,298$83.2M<0.01%-56,146Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,680,119 shares; 2024Q4: 3,537,457 shares; 2025Q1: 3,580,497 shares; 2025Q2: 3,501,598 shares; 2025Q3: 3,817,778 shares; 2025Q4: 4,155,906 shares; 2026Q1: 4,126,244 shares 4,126,244$83.2M<0.01%-29,662Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,314,668 shares; 2024Q4: 2,622,470 shares; 2025Q1: 2,825,775 shares; 2025Q2: 2,651,318 shares; 2025Q3: 2,658,223 shares; 2025Q4: 2,714,102 shares; 2026Q1: 2,716,065 shares 2,716,065$82.8M<0.01%+1,963Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,137,622 shares; 2024Q4: 7,985,547 shares; 2025Q1: 8,098,374 shares; 2025Q2: 8,276,826 shares; 2025Q3: 8,706,785 shares; 2025Q4: 8,767,874 shares; 2026Q1: 9,111,258 shares 9,111,258$82.7M<0.01%+343,384Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,294,635 shares; 2024Q4: 3,336,269 shares; 2025Q1: 3,256,111 shares; 2025Q2: 2,975,254 shares; 2025Q3: 2,952,879 shares; 2025Q4: 3,019,380 shares; 2026Q1: 3,054,794 shares 3,054,794$82.7M<0.01%+35,414Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,562,019 shares; 2024Q4: 1,574,480 shares; 2025Q1: 1,567,072 shares; 2025Q2: 1,617,169 shares; 2025Q3: 1,559,008 shares; 2025Q4: 1,500,446 shares; 2026Q1: 1,450,355 shares 1,450,355$82.5M<0.01%-50,091Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,273,573 shares; 2024Q4: 2,307,142 shares; 2025Q1: 2,680,058 shares; 2025Q2: 2,541,638 shares; 2025Q3: 2,437,571 shares; 2025Q4: 2,411,740 shares; 2026Q1: 2,455,869 shares 2,455,869$82.2M<0.01%+44,129Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,520,533 shares; 2024Q4: 13,531,467 shares; 2025Q1: 13,589,178 shares; 2025Q2: 13,303,775 shares; 2025Q3: 16,364,861 shares; 2025Q4: 18,643,129 shares; 2026Q1: 18,365,608 shares 18,365,608$82.1M<0.01%-277,521Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 933,031 shares; 2024Q4: 700,809 shares; 2025Q1: 1,212,434 shares; 2025Q2: 1,290,325 shares; 2025Q3: 867,972 shares; 2025Q4: 712,975 shares; 2026Q1: 1,448,136 shares 1,448,136$82M<0.01%+735,161Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,491 shares; 2024Q4: 88,063 shares; 2025Q1: 89,376 shares; 2025Q2: 91,408 shares; 2025Q3: 506,384 shares; 2025Q4: 1,166,702 shares; 2026Q1: 3,196,324 shares 3,196,324$82M<0.01%+2,029,622Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500,540 shares; 2024Q4: 1,523,144 shares; 2025Q1: 1,537,080 shares; 2025Q2: 1,699,585 shares; 2025Q3: 1,554,107 shares; 2025Q4: 1,635,039 shares; 2026Q1: 1,783,144 shares 1,783,144$81.9M<0.01%+148,105Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,252,671 shares; 2024Q4: 1,121,980 shares; 2025Q1: 1,086,253 shares; 2025Q2: 733,187 shares; 2025Q3: 824,365 shares; 2025Q4: 851,714 shares; 2026Q1: 853,371 shares 853,371$81.6M<0.01%+1,657Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,252,179 shares; 2024Q4: 13,825,594 shares; 2025Q1: 13,354,305 shares; 2025Q2: 13,336,450 shares; 2025Q3: 13,908,025 shares; 2025Q4: 13,926,863 shares; 2026Q1: 14,307,878 shares 14,307,878$81.6M<0.01%+381,015Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,638,008 shares; 2024Q4: 12,899,034 shares; 2025Q1: 12,711,884 shares; 2025Q2: 12,235,994 shares; 2025Q3: 12,663,507 shares; 2025Q4: 13,212,047 shares; 2026Q1: 13,573,209 shares 13,573,209$81.3M<0.01%+361,162Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,605,245 shares; 2024Q4: 3,491,838 shares; 2025Q1: 3,382,743 shares; 2025Q2: 2,740,032 shares; 2025Q3: 2,953,491 shares; 2025Q4: 5,660,225 shares; 2026Q1: 5,749,840 shares 5,749,840$81.2M<0.01%+89,615Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,291 shares; 2024Q4: 177,833 shares; 2025Q1: 176,692 shares; 2025Q2: 162,883 shares; 2025Q3: 193,369 shares; 2025Q4: 3,370,325 shares; 2026Q1: 1,989,006 shares 1,989,006$81.2M<0.01%-1,381,319Timeline
PAYPPAYPAY 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: 3,799,999 shares 3,799,999$81.1M<0.01%newTimeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,516,834 shares; 2024Q4: 9,305,878 shares; 2025Q1: 9,152,853 shares; 2025Q2: 8,876,196 shares; 2025Q3: 8,793,067 shares; 2025Q4: 8,972,177 shares; 2026Q1: 9,167,212 shares 9,167,212$81M<0.01%+195,035Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,577,371 shares 1,577,371$80.9M<0.01%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,885,425 shares; 2024Q4: 59,739,456 shares; 2025Q1: 57,461,704 shares; 2025Q2: 54,606,106 shares; 2025Q3: 54,654,643 shares; 2025Q4: 56,510,023 shares; 2026Q1: 55,771,052 shares 55,771,052$80.9M<0.01%-738,971Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,574,288 shares; 2024Q4: 2,360,793 shares; 2025Q1: 2,375,377 shares; 2025Q2: 2,460,832 shares; 2025Q3: 2,548,776 shares; 2025Q4: 2,654,198 shares; 2026Q1: 2,626,383 shares 2,626,383$80.6M<0.01%-27,815Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,336,741 shares; 2024Q4: 14,191,020 shares; 2025Q1: 14,013,731 shares; 2025Q2: 13,226,828 shares; 2025Q3: 14,471,094 shares; 2025Q4: 14,888,803 shares; 2026Q1: 13,804,748 shares 13,804,748$80.3M<0.01%-1,084,055Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,124,261 shares; 2024Q4: 3,336,758 shares; 2025Q1: 3,251,339 shares; 2025Q2: 3,509,560 shares; 2025Q3: 3,378,550 shares; 2025Q4: 2,209,154 shares; 2026Q1: 2,410,617 shares 2,410,617$79.9M<0.01%+201,463Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,989,249 shares; 2024Q4: 4,020,298 shares; 2025Q1: 3,916,446 shares; 2025Q2: 3,612,026 shares; 2025Q3: 3,599,559 shares; 2025Q4: 3,632,375 shares; 2026Q1: 3,851,929 shares 3,851,929$79.8M<0.01%+219,554Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,482,636 shares; 2025Q4: 2,127,572 shares; 2026Q1: 2,140,931 shares 2,140,931$79.7M<0.01%+13,359Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,222,967 shares; 2024Q4: 17,125,338 shares; 2025Q1: 14,974,084 shares; 2025Q2: 13,834,713 shares; 2025Q3: 13,878,254 shares; 2025Q4: 14,260,269 shares; 2026Q1: 14,613,556 shares 14,613,556$79.6M<0.01%+353,287Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,950,941 shares; 2024Q4: 12,149,939 shares; 2025Q1: 12,068,844 shares; 2025Q2: 11,932,641 shares; 2025Q3: 12,616,319 shares; 2025Q4: 14,050,050 shares; 2026Q1: 15,330,789 shares 15,330,789$79.4M<0.01%+1,280,739Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 928,229 shares; 2024Q4: 960,138 shares; 2025Q1: 867,553 shares; 2025Q2: 1,133,814 shares; 2025Q3: 1,185,572 shares; 2025Q4: 1,109,556 shares; 2026Q1: 1,691,414 shares 1,691,414$79.4M<0.01%+581,858Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,768 shares; 2025Q1: 73,403 shares; 2025Q2: 2,873,149 shares; 2025Q3: 3,335,646 shares; 2025Q4: 3,422,253 shares; 2026Q1: 3,696,016 shares 3,696,016$79.4M<0.01%+273,763Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,150,594 shares; 2024Q4: 1,061,645 shares; 2025Q1: 1,061,645 shares; 2025Q2: 1,061,645 shares; 2025Q3: 1,061,645 shares; 2025Q4: 1,062,299 shares; 2026Q1: 1,062,355 shares 1,062,355$79.3M<0.01%+56Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,302,922 shares; 2024Q4: 5,085,767 shares; 2025Q1: 5,074,298 shares; 2025Q2: 4,657,919 shares; 2025Q3: 4,766,917 shares; 2025Q4: 4,650,409 shares; 2026Q1: 4,522,096 shares 4,522,096$78.5M<0.01%-128,313Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 576,118 shares; 2024Q4: 756,543 shares; 2025Q1: 1,167,251 shares; 2025Q2: 1,219,201 shares; 2025Q3: 1,568,081 shares; 2025Q4: 2,431,862 shares; 2026Q1: 2,505,955 shares 2,505,955$78.4M<0.01%+74,093Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,155,417 shares; 2024Q4: 7,934,104 shares; 2025Q1: 8,177,646 shares; 2025Q2: 9,470,333 shares; 2025Q3: 9,515,135 shares; 2025Q4: 9,010,793 shares; 2026Q1: 9,637,531 shares 9,637,531$78.4M<0.01%+626,738Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,737,115 shares; 2024Q4: 1,781,498 shares; 2025Q1: 1,865,984 shares; 2025Q2: 1,720,831 shares; 2025Q3: 1,751,540 shares; 2025Q4: 1,787,572 shares; 2026Q1: 1,852,454 shares 1,852,454$78M<0.01%+64,882Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 791,255 shares; 2024Q4: 835,273 shares; 2025Q1: 2,124,033 shares; 2025Q2: 6,463,382 shares; 2025Q3: 6,861,551 shares; 2025Q4: 7,966,888 shares; 2026Q1: 9,003,075 shares 9,003,075$77.9M<0.01%+1,036,187Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,250,452 shares; 2024Q4: 3,265,760 shares; 2025Q1: 3,279,734 shares; 2025Q2: 3,186,635 shares; 2025Q3: 3,398,472 shares; 2025Q4: 3,275,106 shares; 2026Q1: 3,226,087 shares 3,226,087$77.8M<0.01%-49,019Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 757,721 shares; 2024Q4: 687,035 shares; 2025Q1: 666,567 shares; 2025Q2: 634,348 shares; 2025Q3: 634,350 shares; 2025Q4: 605,798 shares; 2026Q1: 547,485 shares 547,485$77.8M<0.01%-58,313Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,171 shares; 2024Q4: 298,200 shares; 2025Q1: 345,393 shares; 2025Q2: 3,144,179 shares; 2025Q3: 3,990,347 shares; 2025Q4: 3,965,350 shares; 2026Q1: 4,000,999 shares 4,000,999$77.2M<0.01%+35,649Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,975,811 shares; 2024Q4: 3,632,747 shares; 2025Q1: 2,382,555 shares; 2025Q2: 1,507,230 shares; 2025Q3: 880,306 shares; 2025Q4: 673,214 shares; 2026Q1: 1,039,574 shares 1,039,574$77M<0.01%+366,360Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 785,553 shares; 2024Q4: 930,293 shares; 2025Q1: 853,456 shares; 2025Q2: 988,256 shares; 2025Q3: 1,066,961 shares; 2025Q4: 1,261,539 shares; 2026Q1: 1,444,327 shares 1,444,327$76.8M<0.01%+182,788Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 582,588 shares; 2025Q2: 614,704 shares; 2025Q3: 1,316,016 shares; 2025Q4: 2,287,155 shares; 2026Q1: 2,570,425 shares 2,570,425$76.7M<0.01%+283,270Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,671,252 shares; 2024Q4: 3,759,772 shares; 2025Q1: 3,895,932 shares; 2025Q2: 4,727,036 shares; 2025Q3: 7,766,072 shares; 2025Q4: 8,157,085 shares; 2026Q1: 8,245,592 shares 8,245,592$76.5M<0.01%+88,507Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,917,935 shares; 2024Q4: 4,303,540 shares; 2025Q1: 4,346,207 shares; 2025Q2: 4,541,380 shares; 2025Q3: 4,608,188 shares; 2025Q4: 4,538,401 shares; 2026Q1: 4,602,338 shares 4,602,338$76.4M<0.01%+63,937Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,331,942 shares; 2024Q4: 1,327,766 shares; 2025Q1: 1,325,683 shares; 2025Q2: 1,313,020 shares; 2025Q3: 1,191,957 shares; 2025Q4: 1,089,051 shares; 2026Q1: 1,117,305 shares 1,117,305$76.4M<0.01%+28,254Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,062,319 shares; 2024Q4: 2,863,996 shares; 2025Q1: 3,151,735 shares; 2025Q2: 3,129,494 shares; 2025Q3: 3,126,117 shares; 2025Q4: 3,754,148 shares; 2026Q1: 3,795,897 shares 3,795,897$76.4M<0.01%+41,749Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,890,656 shares; 2024Q4: 4,904,967 shares; 2025Q1: 5,201,245 shares; 2025Q2: 5,168,332 shares; 2025Q3: 5,829,226 shares; 2025Q4: 7,436,775 shares; 2026Q1: 5,918,268 shares 5,918,268$76.4M<0.01%-1,518,507Timeline
IALTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,800,000 shares; 2026Q1: 2,800,000 shares 2,800,000$76.3M<0.01%0Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,769,643 shares; 2024Q4: 4,832,152 shares; 2025Q1: 4,820,160 shares; 2025Q2: 5,036,548 shares; 2025Q3: 4,998,311 shares; 2025Q4: 5,009,758 shares; 2026Q1: 4,750,148 shares 4,750,148$76.2M<0.01%-259,610Timeline
BULLWEBULL 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: 79,010 shares; 2025Q4: 15,155,408 shares; 2026Q1: 15,830,501 shares 15,830,501$76M<0.01%+675,093Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,597,778 shares; 2024Q4: 4,840,421 shares; 2025Q1: 4,657,073 shares; 2025Q2: 5,340,747 shares; 2025Q3: 5,583,040 shares; 2025Q4: 5,505,486 shares; 2026Q1: 5,517,433 shares 5,517,433$75.9M<0.01%+11,947Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,101,817 shares; 2024Q4: 5,113,034 shares; 2025Q1: 5,435,087 shares; 2025Q2: 4,077,985 shares; 2025Q3: 5,276,620 shares; 2025Q4: 5,875,053 shares; 2026Q1: 5,984,552 shares 5,984,552$75.8M<0.01%+109,499Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,422,636 shares; 2024Q4: 2,725,813 shares; 2025Q1: 2,872,959 shares; 2025Q2: 3,402,847 shares; 2025Q3: 3,730,994 shares; 2025Q4: 4,080,200 shares; 2026Q1: 5,433,233 shares 5,433,233$75.5M<0.01%+1,353,033Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,494,173 shares; 2024Q4: 1,513,637 shares; 2025Q1: 1,663,987 shares; 2025Q2: 1,583,297 shares; 2025Q3: 1,553,994 shares; 2025Q4: 1,592,782 shares; 2026Q1: 1,590,116 shares 1,590,116$75.5M<0.01%-2,666Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,734,031 shares; 2024Q4: 10,821,128 shares; 2025Q1: 10,794,601 shares; 2025Q2: 11,536,321 shares; 2025Q3: 11,927,699 shares; 2025Q4: 12,639,318 shares; 2026Q1: 12,945,785 shares 12,945,785$75.1M<0.01%+306,467Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,276,100 shares; 2024Q4: 4,385,107 shares; 2025Q1: 3,640,790 shares; 2025Q2: 2,812,978 shares; 2025Q3: 2,899,580 shares; 2025Q4: 3,015,428 shares; 2026Q1: 3,436,742 shares 3,436,742$75.1M<0.01%+421,314Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,576,150 shares; 2025Q1: 2,506,674 shares; 2025Q2: 2,362,531 shares; 2025Q3: 2,399,701 shares; 2025Q4: 2,292,526 shares; 2026Q1: 2,074,009 shares 2,074,009$75M<0.01%-218,517
WLTHWEALTHFRONT 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: 5,363,334 shares; 2026Q1: 8,108,540 shares 8,108,540$75M<0.01%+2,745,206Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,619,033 shares; 2024Q4: 1,025,301 shares; 2025Q1: 1,325,180 shares; 2025Q2: 1,051,596 shares; 2025Q3: 1,063,252 shares; 2025Q4: 2,345,768 shares; 2026Q1: 1,478,476 shares 1,478,476$74.8M<0.01%-867,292Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,069,576 shares; 2024Q4: 1,378,985 shares; 2025Q1: 1,475,860 shares; 2025Q2: 1,654,700 shares; 2025Q3: 2,010,564 shares; 2025Q4: 1,296,013 shares; 2026Q1: 1,767,786 shares 1,767,786$74.6M<0.01%+471,773Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,492,291 shares; 2024Q4: 18,482,795 shares; 2025Q1: 18,069,282 shares; 2025Q2: 17,035,535 shares; 2025Q3: 16,547,693 shares; 2025Q4: 17,173,028 shares; 2026Q1: 17,007,269 shares 17,007,269$74.3M<0.01%-165,759Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,309,757 shares; 2024Q4: 1,339,666 shares; 2025Q1: 1,284,115 shares; 2025Q2: 2,026,222 shares; 2025Q3: 1,832,068 shares; 2025Q4: 1,877,411 shares; 2026Q1: 1,429,558 shares 1,429,558$74.3M<0.01%-447,853Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,464,082 shares; 2024Q4: 6,463,972 shares; 2025Q1: 6,440,197 shares; 2025Q2: 6,161,589 shares; 2025Q3: 6,027,496 shares; 2025Q4: 5,818,117 shares; 2026Q1: 5,824,628 shares 5,824,628$74.2M<0.01%+6,511Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,117,395 shares; 2024Q4: 1,069,693 shares; 2025Q1: 1,047,333 shares; 2025Q2: 1,000,789 shares; 2025Q3: 967,873 shares; 2025Q4: 984,825 shares; 2026Q1: 973,859 shares 973,859$74.1M<0.01%-10,966Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,546,342 shares; 2024Q4: 3,871,488 shares; 2025Q1: 3,514,402 shares; 2025Q2: 3,201,410 shares; 2025Q3: 3,785,975 shares; 2025Q4: 3,650,460 shares; 2026Q1: 3,495,732 shares 3,495,732$74M<0.01%-154,728Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,394,872 shares; 2024Q4: 5,132,826 shares; 2025Q1: 5,045,037 shares; 2025Q2: 4,944,889 shares; 2025Q3: 5,434,468 shares; 2025Q4: 5,641,279 shares; 2026Q1: 5,858,632 shares 5,858,632$73.8M<0.01%+217,353Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,391,085 shares; 2024Q4: 1,995,440 shares; 2025Q1: 1,723,618 shares; 2025Q2: 2,484,791 shares; 2025Q3: 2,227,143 shares; 2025Q4: 1,925,112 shares; 2026Q1: 2,137,641 shares 2,137,641$73.6M<0.01%+212,529Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,460,369 shares; 2024Q4: 7,355,567 shares; 2025Q1: 7,158,455 shares; 2025Q2: 6,763,238 shares; 2025Q3: 6,553,236 shares; 2025Q4: 6,657,813 shares; 2026Q1: 6,309,631 shares 6,309,631$73.4M<0.01%-348,182Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,120,272 shares; 2024Q4: 2,921,309 shares; 2025Q1: 2,983,540 shares; 2025Q2: 3,154,679 shares; 2025Q3: 3,189,896 shares; 2025Q4: 3,105,246 shares; 2026Q1: 2,982,946 shares 2,982,946$73.2M<0.01%-122,300Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 644,492 shares; 2024Q4: 629,153 shares; 2025Q1: 699,885 shares; 2025Q2: 866,761 shares; 2025Q3: 995,414 shares; 2025Q4: 908,912 shares; 2026Q1: 1,051,935 shares 1,051,935$73M<0.01%+143,023Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,788,473 shares; 2024Q4: 2,825,986 shares; 2025Q1: 3,406,816 shares; 2025Q2: 3,458,321 shares; 2025Q3: 4,906,734 shares; 2025Q4: 4,937,732 shares; 2026Q1: 4,301,242 shares 4,301,242$72.7M<0.01%-636,490Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650,637 shares; 2024Q4: 1,283,835 shares; 2025Q1: 1,151,895 shares; 2025Q2: 1,286,343 shares; 2025Q3: 1,243,894 shares; 2025Q4: 1,741,131 shares; 2026Q1: 1,967,345 shares 1,967,345$72.4M<0.01%+226,214Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,496,086 shares; 2024Q4: 6,566,145 shares; 2025Q1: 6,169,602 shares; 2025Q2: 6,889,452 shares; 2025Q3: 6,802,938 shares; 2025Q4: 7,322,501 shares; 2026Q1: 6,797,584 shares 6,797,584$72.1M<0.01%-524,917Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,914,618 shares; 2024Q4: 10,766,208 shares; 2025Q1: 10,712,890 shares; 2025Q2: 10,275,772 shares; 2025Q3: 10,242,862 shares; 2025Q4: 10,317,259 shares; 2026Q1: 10,179,218 shares 10,179,218$71.8M<0.01%-138,041Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,827,786 shares; 2024Q4: 1,843,232 shares; 2025Q1: 1,811,405 shares; 2025Q2: 1,789,540 shares; 2025Q3: 1,725,218 shares; 2025Q4: 1,707,759 shares; 2026Q1: 1,650,887 shares 1,650,887$71.7M<0.01%-56,872Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,099,138 shares; 2024Q4: 11,174,336 shares; 2025Q1: 11,046,063 shares; 2025Q2: 10,725,376 shares; 2025Q3: 11,427,610 shares; 2025Q4: 11,779,050 shares; 2026Q1: 15,789,499 shares 15,789,499$71.4M<0.01%+4,010,449Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,342,456 shares; 2024Q4: 1,256,054 shares; 2025Q1: 1,146,950 shares; 2025Q2: 1,207,262 shares; 2025Q3: 1,282,864 shares; 2025Q4: 223,880 shares; 2026Q1: 210,144 shares 210,144$71.1M<0.01%-13,736Timeline
BBUCBROOKFIELD BUSINESS 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: 2,236,869 shares 2,236,869$70.8M<0.01%newTimeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,150,595 shares; 2024Q4: 4,973,291 shares; 2025Q1: 5,829,618 shares; 2025Q2: 5,622,415 shares; 2025Q3: 5,515,872 shares; 2025Q4: 5,400,149 shares; 2026Q1: 5,226,996 shares 5,226,996$70.8M<0.01%-173,153Timeline
BLSHBULLISHQuarterly 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: 2,741,181 shares; 2025Q4: 2,797,427 shares; 2026Q1: 1,980,653 shares 1,980,653$70.8M<0.01%-816,774Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 840,260 shares; 2024Q4: 849,456 shares; 2025Q1: 940,049 shares; 2025Q2: 989,599 shares; 2025Q3: 1,076,429 shares; 2025Q4: 1,160,814 shares; 2026Q1: 1,249,731 shares 1,249,731$70.7M<0.01%+88,917Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,903,087 shares; 2024Q4: 6,985,381 shares; 2025Q1: 6,797,638 shares; 2025Q2: 6,946,653 shares; 2025Q3: 6,649,056 shares; 2025Q4: 6,888,360 shares; 2026Q1: 6,791,340 shares 6,791,340$70.6M<0.01%-97,020Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,636,613 shares; 2024Q4: 49,857,761 shares; 2025Q1: 49,075,309 shares; 2025Q2: 50,023,485 shares; 2025Q3: 46,605,750 shares; 2025Q4: 45,913,344 shares; 2026Q1: 47,319,779 shares 47,319,779$70.5M<0.01%+1,406,435Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,115,168 shares; 2024Q4: 5,484,581 shares; 2025Q1: 4,755,780 shares; 2025Q2: 5,548,682 shares; 2025Q3: 5,781,905 shares; 2025Q4: 5,829,207 shares; 2026Q1: 5,990,145 shares 5,990,145$70.4M<0.01%+160,938Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,749,232 shares; 2024Q4: 11,784,514 shares; 2025Q1: 11,825,788 shares; 2025Q2: 11,859,998 shares; 2025Q3: 12,016,083 shares; 2025Q4: 11,918,051 shares; 2026Q1: 12,018,169 shares 12,018,169$70.4M<0.01%+100,118Timeline
JANJANUS LIVING 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: 2,984,647 shares 2,984,647$70.3M<0.01%newTimeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,602,909 shares; 2024Q4: 1,615,433 shares; 2025Q1: 1,590,901 shares; 2025Q2: 1,507,431 shares; 2025Q3: 1,432,075 shares; 2025Q4: 1,438,885 shares; 2026Q1: 1,388,714 shares 1,388,714$70.1M<0.01%-50,171Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,672,187 shares; 2024Q4: 1,703,481 shares; 2025Q1: 1,716,543 shares; 2025Q2: 1,640,251 shares; 2025Q3: 1,761,093 shares; 2025Q4: 2,316,297 shares; 2026Q1: 2,556,741 shares 2,556,741$70.1M<0.01%+240,444Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,605,852 shares; 2024Q4: 23,993,558 shares; 2025Q1: 24,486,939 shares; 2025Q2: 29,099,958 shares; 2025Q3: 28,710,136 shares; 2025Q4: 28,949,515 shares; 2026Q1: 28,600,998 shares 28,600,998$70.1M<0.01%-348,517Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 757,422 shares; 2024Q4: 720,631 shares; 2025Q1: 715,343 shares; 2025Q2: 718,297 shares; 2025Q3: 1,313,757 shares; 2025Q4: 717,511 shares; 2026Q1: 1,822,908 shares 1,822,908$70M<0.01%+1,105,397Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,391,975 shares; 2024Q4: 9,528,880 shares; 2025Q1: 9,505,976 shares; 2025Q2: 8,771,030 shares; 2025Q3: 9,237,390 shares; 2025Q4: 11,516,258 shares; 2026Q1: 11,536,523 shares 11,536,523$69.8M<0.01%+20,265Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,504,364 shares; 2024Q4: 7,005,469 shares; 2025Q1: 7,134,314 shares; 2025Q2: 6,666,794 shares; 2025Q3: 6,485,345 shares; 2025Q4: 6,547,736 shares; 2026Q1: 6,466,892 shares 6,466,892$69.8M<0.01%-80,844Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,439,445 shares; 2024Q4: 1,416,675 shares; 2025Q1: 1,360,506 shares; 2025Q2: 1,148,577 shares; 2025Q3: 1,160,274 shares; 2025Q4: 1,165,035 shares; 2026Q1: 1,180,227 shares 1,180,227$69.7M<0.01%+15,192Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,731,305 shares; 2024Q4: 3,712,303 shares; 2025Q1: 3,451,329 shares; 2025Q2: 4,139,025 shares; 2025Q3: 4,068,994 shares; 2025Q4: 4,050,525 shares; 2026Q1: 4,296,290 shares 4,296,290$69.7M<0.01%+245,765Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,024,622 shares; 2024Q4: 398,865 shares; 2025Q1: 561,482 shares; 2025Q2: 459,228 shares; 2025Q3: 722,634 shares; 2025Q4: 767,431 shares; 2026Q1: 689,937 shares 689,937$69.4M<0.01%-77,494Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,180,710 shares; 2024Q4: 6,223,724 shares; 2025Q1: 6,491,099 shares; 2025Q2: 8,534,163 shares; 2025Q3: 9,604,682 shares; 2025Q4: 9,782,411 shares; 2026Q1: 10,162,138 shares 10,162,138$69.3M<0.01%+379,727Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,376 shares; 2024Q4: 188,266 shares; 2025Q1: 294,158 shares; 2025Q2: 67,567 shares; 2025Q3: 53,001 shares; 2025Q4: 218,298 shares; 2026Q1: 650,618 shares 650,618$69.1M<0.01%+432,320Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,615,146 shares; 2024Q4: 2,819,914 shares; 2025Q1: 2,793,365 shares; 2025Q2: 2,869,219 shares; 2025Q3: 3,186,718 shares; 2025Q4: 3,240,378 shares; 2026Q1: 3,150,760 shares 3,150,760$69M<0.01%-89,618Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,021,113 shares; 2024Q4: 2,119,945 shares; 2025Q1: 2,097,968 shares; 2025Q2: 2,183,641 shares; 2025Q3: 2,074,153 shares; 2025Q4: 2,150,527 shares; 2026Q1: 2,112,677 shares 2,112,677$68.8M<0.01%-37,850Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,813,047 shares; 2024Q4: 2,007,931 shares; 2025Q1: 2,021,826 shares; 2025Q2: 1,694,226 shares; 2025Q3: 1,619,838 shares; 2025Q4: 1,721,314 shares; 2026Q1: 1,787,622 shares 1,787,622$68.7M<0.01%+66,308Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 623,648 shares; 2025Q2: 905,940 shares; 2025Q3: 1,021,548 shares; 2025Q4: 1,062,748 shares; 2026Q1: 969,048 shares 969,048$68.5M<0.01%-93,700Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,739,063 shares; 2024Q4: 1,744,812 shares; 2025Q1: 1,719,003 shares; 2025Q2: 1,676,730 shares; 2025Q3: 1,654,750 shares; 2025Q4: 1,638,884 shares; 2026Q1: 1,595,533 shares 1,595,533$68M<0.01%-43,351Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,184,234 shares; 2024Q4: 6,242,491 shares; 2025Q1: 6,128,184 shares; 2025Q2: 7,825,711 shares; 2025Q3: 8,024,705 shares; 2025Q4: 10,839,981 shares; 2026Q1: 15,391,976 shares 15,391,976$67.6M<0.01%+4,551,995Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,652,504 shares; 2024Q4: 7,750,517 shares; 2025Q1: 6,173,007 shares; 2025Q2: 5,831,438 shares; 2025Q3: 5,658,392 shares; 2025Q4: 5,691,031 shares; 2026Q1: 5,660,788 shares 5,660,788$67.5M<0.01%-30,243Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,007,584 shares; 2024Q4: 6,310,013 shares; 2025Q1: 5,306,587 shares; 2025Q2: 5,823,990 shares; 2025Q3: 5,316,515 shares; 2025Q4: 5,641,180 shares; 2026Q1: 5,659,374 shares 5,659,374$67.3M<0.01%+18,194Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,994,484 shares; 2024Q4: 9,878,922 shares; 2025Q1: 10,080,193 shares; 2025Q2: 10,062,334 shares; 2025Q3: 11,007,566 shares; 2025Q4: 11,824,534 shares; 2026Q1: 11,782,501 shares 11,782,501$67.2M<0.01%-42,033Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,418,096 shares; 2024Q4: 1,444,452 shares; 2025Q1: 1,458,901 shares; 2025Q2: 1,466,254 shares; 2025Q3: 1,642,810 shares; 2025Q4: 1,750,170 shares; 2026Q1: 1,666,291 shares 1,666,291$66.8M<0.01%-83,879Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,839,428 shares; 2024Q4: 5,233,403 shares; 2025Q1: 5,033,323 shares; 2025Q2: 4,215,135 shares; 2025Q3: 4,164,332 shares; 2025Q4: 3,983,025 shares; 2026Q1: 2,852,763 shares 2,852,763$66.6M<0.01%-1,130,262Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,214,156 shares; 2024Q4: 2,280,697 shares; 2025Q1: 2,213,844 shares; 2025Q2: 2,216,506 shares; 2025Q3: 2,246,261 shares; 2025Q4: 2,290,313 shares; 2026Q1: 2,446,961 shares 2,446,961$66.2M<0.01%+156,648Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 488,323 shares; 2025Q1: 534,021 shares; 2025Q2: 912,275 shares; 2025Q3: 1,548,041 shares; 2025Q4: 1,742,858 shares; 2026Q1: 1,756,374 shares 1,756,374$66.1M<0.01%+13,516Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 972,520 shares; 2024Q4: 952,663 shares; 2025Q1: 979,502 shares; 2025Q2: 914,696 shares; 2025Q3: 980,761 shares; 2025Q4: 1,078,187 shares; 2026Q1: 846,865 shares 846,865$66.1M<0.01%-231,322Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,969,990 shares; 2024Q4: 11,951,298 shares; 2025Q1: 5,951,790 shares; 2025Q2: 6,171,900 shares; 2025Q3: 6,673,562 shares; 2025Q4: 6,817,103 shares; 2026Q1: 8,275,050 shares 8,275,050$65.9M<0.01%+1,457,947Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 874,392 shares; 2024Q4: 879,027 shares; 2025Q1: 817,032 shares; 2025Q2: 741,046 shares; 2025Q3: 752,973 shares; 2025Q4: 753,344 shares; 2026Q1: 717,897 shares 717,897$65.5M<0.01%-35,447Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,062,436 shares; 2024Q4: 2,540,915 shares; 2025Q1: 2,085,084 shares; 2025Q2: 2,015,219 shares; 2025Q3: 2,820,208 shares; 2025Q4: 1,279,064 shares; 2026Q1: 1,648,703 shares 1,648,703$65.4M<0.01%+369,639Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405,208 shares; 2024Q4: 403,394 shares; 2025Q1: 399,130 shares; 2025Q2: 402,745 shares; 2025Q3: 412,883 shares; 2025Q4: 415,389 shares; 2026Q1: 432,610 shares 432,610$65.4M<0.01%+17,221Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,299,337 shares; 2024Q4: 4,532,867 shares; 2025Q1: 4,411,967 shares; 2025Q2: 4,503,501 shares; 2025Q3: 4,546,320 shares; 2025Q4: 4,500,840 shares; 2026Q1: 4,673,429 shares 4,673,429$65.1M<0.01%+172,589Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,295,920 shares; 2024Q4: 3,274,939 shares; 2025Q1: 3,140,847 shares; 2025Q2: 2,881,357 shares; 2025Q3: 2,822,125 shares; 2025Q4: 3,103,770 shares; 2026Q1: 3,084,222 shares 3,084,222$65M<0.01%-19,548Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,521,494 shares; 2024Q4: 4,529,977 shares; 2025Q1: 4,656,368 shares; 2025Q2: 16,077,525 shares; 2025Q3: 14,827,641 shares; 2025Q4: 15,193,576 shares; 2026Q1: 14,635,895 shares 14,635,895$64.8M<0.01%-557,681Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,107,092 shares; 2024Q4: 2,082,526 shares; 2025Q1: 3,434,584 shares; 2025Q2: 3,848,626 shares; 2025Q3: 2,206,792 shares; 2025Q4: 5,582,717 shares; 2026Q1: 10,728,059 shares 10,728,059$64.7M<0.01%+5,145,342Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,158,183 shares; 2024Q4: 3,515,828 shares; 2025Q1: 3,912,771 shares; 2025Q2: 14,030,599 shares; 2025Q3: 13,835,240 shares; 2025Q4: 14,931,079 shares; 2026Q1: 15,961,480 shares 15,961,480$64.5M<0.01%+1,030,401Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468,559 shares; 2024Q4: 479,490 shares; 2025Q1: 814,318 shares; 2025Q2: 806,204 shares; 2025Q3: 500,364 shares; 2025Q4: 501,158 shares; 2026Q1: 487,435 shares 487,435$64.4M<0.01%-13,723Timeline
EWKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,589 shares; 2025Q1: 1,137 shares; 2025Q2: 14,844 shares; 2025Q3: 18,952 shares; 2025Q4: 15,465 shares; 2026Q1: 2,642,871 shares 2,642,871$64.3M<0.01%+2,627,406Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,850,552 shares; 2024Q4: 3,127,832 shares; 2025Q1: 3,363,178 shares; 2025Q2: 3,252,413 shares; 2025Q3: 3,247,870 shares; 2025Q4: 3,358,362 shares; 2026Q1: 3,068,405 shares 3,068,405$64.1M<0.01%-289,957Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,431,081 shares; 2026Q1: 3,086,359 shares 3,086,359$64M<0.01%-2,344,722Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 887,250 shares; 2024Q4: 1,642,300 shares; 2025Q1: 1,801,662 shares; 2025Q2: 1,891,504 shares; 2025Q3: 2,337,936 shares; 2025Q4: 2,330,294 shares; 2026Q1: 2,541,547 shares 2,541,547$63.9M<0.01%+211,253Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 688,892 shares; 2024Q4: 731,945 shares; 2025Q1: 683,484 shares; 2025Q2: 688,514 shares; 2025Q3: 696,761 shares; 2025Q4: 836,520 shares; 2026Q1: 1,119,468 shares 1,119,468$63.8M<0.01%+282,9482026-09-30, 13G/A: 9,359,639 shares, 14.3% of the class, 13G/A filed 2026-10-05 Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,080,427 shares; 2024Q4: 3,003,513 shares; 2025Q1: 2,965,226 shares; 2025Q2: 2,924,998 shares; 2025Q3: 3,004,138 shares; 2025Q4: 2,939,966 shares; 2026Q1: 2,855,654 shares 2,855,654$63.7M<0.01%-84,312Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,179,953 shares; 2024Q4: 2,168,225 shares; 2025Q1: 2,398,555 shares; 2025Q2: 3,760,809 shares; 2025Q3: 3,153,174 shares; 2025Q4: 4,085,059 shares; 2026Q1: 4,116,899 shares 4,116,899$63.6M<0.01%+31,840Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 621,928 shares; 2024Q4: 615,983 shares; 2025Q1: 609,475 shares; 2025Q2: 604,198 shares; 2025Q3: 601,991 shares; 2025Q4: 589,034 shares; 2026Q1: 566,087 shares 566,087$63.6M<0.01%-22,947Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,248,030 shares; 2024Q4: 8,940,491 shares; 2025Q1: 8,687,867 shares; 2025Q2: 8,071,111 shares; 2025Q3: 8,275,195 shares; 2025Q4: 9,341,938 shares; 2026Q1: 10,238,012 shares 10,238,012$63.6M<0.01%+896,074Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,501 shares; 2025Q3: 917,727 shares; 2025Q4: 985,062 shares; 2026Q1: 2,713,175 shares 2,713,175$63.5M<0.01%+1,728,113Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 884,491 shares; 2024Q4: 895,560 shares; 2025Q1: 909,043 shares; 2025Q2: 846,928 shares; 2025Q3: 822,021 shares; 2025Q4: 844,783 shares; 2026Q1: 840,981 shares 840,981$63.5M<0.01%-3,802Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 761,130 shares; 2024Q4: 754,014 shares; 2025Q1: 749,752 shares; 2025Q2: 714,471 shares; 2025Q3: 2,769,082 shares; 2025Q4: 2,780,592 shares; 2026Q1: 2,765,720 shares 2,765,720$63.3M<0.01%-14,872Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,472,490 shares; 2024Q4: 1,496,942 shares; 2025Q1: 1,443,933 shares; 2025Q2: 1,873,793 shares; 2025Q3: 1,896,952 shares; 2025Q4: 1,907,362 shares; 2026Q1: 1,892,184 shares 1,892,184$63.2M<0.01%-15,178Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,540,815 shares; 2024Q4: 1,515,537 shares; 2025Q1: 1,561,860 shares; 2025Q2: 1,814,426 shares; 2025Q3: 2,006,925 shares; 2025Q4: 1,988,144 shares; 2026Q1: 2,123,419 shares 2,123,419$63.2M<0.01%+135,275Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,338,725 shares; 2024Q4: 4,371,025 shares; 2025Q1: 4,220,862 shares; 2025Q2: 4,217,933 shares; 2025Q3: 4,169,962 shares; 2025Q4: 4,400,296 shares; 2026Q1: 4,449,966 shares 4,449,966$63.2M<0.01%+49,670Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,162,175 shares; 2024Q4: 3,320,496 shares; 2025Q1: 3,374,615 shares; 2025Q2: 3,365,630 shares; 2025Q3: 3,201,385 shares; 2025Q4: 3,228,695 shares; 2026Q1: 3,227,900 shares 3,227,900$63.1M<0.01%-795Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,066,487 shares; 2024Q4: 3,041,173 shares; 2025Q1: 2,931,535 shares; 2025Q2: 3,411,030 shares; 2025Q3: 3,417,062 shares; 2025Q4: 3,394,669 shares; 2026Q1: 3,300,501 shares 3,300,501$63.1M<0.01%-94,168Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,051,502 shares; 2024Q4: 2,383,837 shares; 2025Q1: 2,143,686 shares; 2025Q2: 2,247,680 shares; 2025Q3: 2,687,102 shares; 2025Q4: 3,288,734 shares; 2026Q1: 3,394,498 shares 3,394,498$62.8M<0.01%+105,764Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,523,857 shares; 2024Q4: 2,520,250 shares; 2025Q1: 2,506,935 shares; 2025Q2: 2,438,710 shares; 2025Q3: 2,419,163 shares; 2025Q4: 2,466,764 shares; 2026Q1: 2,456,791 shares 2,456,791$62.6M<0.01%-9,973Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 636,357 shares; 2024Q4: 395,097 shares; 2025Q1: 508,919 shares; 2025Q2: 448,277 shares; 2025Q3: 546,902 shares; 2025Q4: 3,994,535 shares; 2026Q1: 1,628,003 shares 1,628,003$62.6M<0.01%-2,366,532Timeline
FWRDFORWARD AIR 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: 3,344,552 shares; 2025Q3: 3,221,634 shares; 2025Q4: 3,400,804 shares; 2026Q1: 3,700,087 shares 3,700,087$61.8M<0.01%+299,283Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 595,134 shares; 2024Q4: 275,611 shares; 2025Q1: 221,887 shares; 2025Q2: 216,917 shares; 2025Q3: 223,757 shares; 2025Q4: 232,310 shares; 2026Q1: 250,076 shares 250,076$61.8M<0.01%+17,766Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,399,087 shares; 2024Q4: 9,588,099 shares; 2025Q1: 9,946,311 shares; 2025Q2: 9,775,573 shares; 2025Q3: 8,448,240 shares; 2025Q4: 11,097,289 shares; 2026Q1: 11,291,185 shares 11,291,185$61.6M<0.01%+193,896Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,476,450 shares; 2024Q4: 2,872,137 shares; 2025Q1: 2,888,633 shares; 2025Q2: 2,888,191 shares; 2025Q3: 2,876,003 shares; 2025Q4: 2,865,879 shares; 2026Q1: 2,797,058 shares 2,797,058$61.6M<0.01%-68,821Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,050,479 shares; 2024Q4: 4,938,676 shares; 2025Q1: 4,935,349 shares; 2025Q2: 4,779,847 shares; 2025Q3: 5,244,292 shares; 2025Q4: 5,288,550 shares; 2026Q1: 5,215,125 shares 5,215,125$61.5M<0.01%-73,425Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 546,411 shares; 2024Q4: 109,757 shares; 2025Q1: 113,989 shares; 2025Q2: 114,272 shares; 2025Q3: 114,074 shares; 2025Q4: 181,633 shares; 2026Q1: 320,007 shares 320,007$61.4M<0.01%+138,374Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,460,911 shares; 2024Q4: 5,614,463 shares; 2025Q1: 5,994,038 shares; 2025Q2: 5,644,244 shares; 2025Q3: 5,776,383 shares; 2025Q4: 6,337,391 shares; 2026Q1: 6,090,926 shares 6,090,926$61.3M<0.01%-246,465Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,053,222 shares; 2024Q4: 11,755,869 shares; 2025Q1: 11,700,925 shares; 2025Q2: 11,087,626 shares; 2025Q3: 11,011,827 shares; 2025Q4: 11,105,863 shares; 2026Q1: 10,943,901 shares 10,943,901$61.3M<0.01%-161,962Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 994,290 shares; 2024Q4: 1,025,252 shares; 2025Q1: 1,017,041 shares; 2025Q2: 988,544 shares; 2025Q3: 973,258 shares; 2025Q4: 980,249 shares; 2026Q1: 982,759 shares 982,759$61.2M<0.01%+2,510Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,268,218 shares; 2024Q4: 1,249,665 shares; 2025Q1: 1,358,068 shares; 2025Q2: 1,411,587 shares; 2025Q3: 1,249,865 shares; 2025Q4: 1,300,313 shares; 2026Q1: 1,378,289 shares 1,378,289$61.2M<0.01%+77,976Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,432,155 shares 1,432,155$61.1M<0.01%newTimeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565,929 shares; 2024Q4: 574,481 shares; 2025Q1: 572,626 shares; 2025Q2: 533,932 shares; 2025Q3: 482,613 shares; 2025Q4: 476,042 shares; 2026Q1: 452,411 shares 452,411$61.1M<0.01%-23,631Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,795,750 shares; 2024Q4: 3,804,127 shares; 2025Q1: 2,877,042 shares; 2025Q2: 2,792,353 shares; 2025Q3: 2,962,439 shares; 2025Q4: 3,085,240 shares; 2026Q1: 3,295,951 shares 3,295,951$60.9M<0.01%+210,711Timeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 975,000 shares; 2025Q4: 2,238,934 shares; 2026Q1: 2,470,845 shares 2,470,845$60.9M<0.01%+231,911Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,609,015 shares; 2024Q4: 4,481,443 shares; 2025Q1: 4,492,353 shares; 2025Q2: 4,034,143 shares; 2025Q3: 4,222,012 shares; 2025Q4: 4,863,721 shares; 2026Q1: 4,263,230 shares 4,263,230$60.9M<0.01%-600,491Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,203,993 shares; 2024Q4: 2,373,401 shares; 2025Q1: 2,096,334 shares; 2025Q2: 2,265,005 shares; 2025Q3: 2,376,479 shares; 2025Q4: 2,381,031 shares; 2026Q1: 2,544,231 shares 2,544,231$60.8M<0.01%+163,200Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,752,767 shares; 2024Q4: 3,066,733 shares; 2025Q1: 3,086,750 shares; 2025Q2: 2,989,462 shares; 2025Q3: 3,204,457 shares; 2025Q4: 3,463,059 shares; 2026Q1: 3,505,597 shares 3,505,597$60.6M<0.01%+42,538Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,647,714 shares; 2024Q4: 8,486,187 shares; 2025Q1: 8,526,506 shares; 2025Q2: 7,962,368 shares; 2025Q3: 7,899,008 shares; 2025Q4: 8,960,434 shares; 2026Q1: 10,938,509 shares 10,938,509$60.6M<0.01%+1,978,075Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,816,659 shares; 2024Q4: 9,151,398 shares; 2025Q1: 2,230,510 shares; 2025Q2: 1,959,019 shares; 2025Q3: 924,154 shares; 2025Q4: 744,154 shares; 2026Q1: 1,509,154 shares 1,509,154$60.6M<0.01%+765,000Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,249,282 shares; 2024Q4: 6,360,837 shares; 2025Q1: 5,953,052 shares; 2025Q2: 5,958,286 shares; 2025Q3: 6,045,494 shares; 2025Q4: 5,984,077 shares; 2026Q1: 4,064,156 shares 4,064,156$60.6M<0.01%-1,919,921Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,482 shares; 2024Q4: 363,024 shares; 2025Q1: 735,827 shares; 2025Q2: 1,141,045 shares; 2025Q3: 1,971,236 shares; 2025Q4: 1,942,349 shares; 2026Q1: 1,892,320 shares 1,892,320$60.5M<0.01%-50,029Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 757,147 shares; 2024Q4: 770,699 shares; 2025Q1: 810,824 shares; 2025Q2: 799,944 shares; 2025Q3: 773,339 shares; 2025Q4: 777,053 shares; 2026Q1: 766,677 shares 766,677$60.5M<0.01%-10,376Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,699,716 shares; 2024Q4: 1,723,266 shares; 2025Q1: 1,769,930 shares; 2025Q2: 1,685,164 shares; 2025Q3: 2,057,299 shares; 2025Q4: 2,072,131 shares; 2026Q1: 2,089,103 shares 2,089,103$60.5M<0.01%+16,972Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 875,747 shares; 2024Q4: 665,369 shares; 2025Q1: 623,002 shares; 2025Q2: 623,407 shares; 2025Q3: 621,913 shares; 2025Q4: 638,455 shares; 2026Q1: 638,133 shares 638,133$60.3M<0.01%-322Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,566,594 shares; 2024Q4: 1,608,100 shares; 2025Q1: 1,578,771 shares; 2025Q2: 1,465,841 shares; 2025Q3: 1,418,296 shares; 2025Q4: 1,468,381 shares; 2026Q1: 1,452,038 shares 1,452,038$60.3M<0.01%-16,343Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,271,486 shares; 2024Q4: 8,677,786 shares; 2025Q1: 8,643,685 shares; 2025Q2: 8,335,844 shares; 2025Q3: 8,188,135 shares; 2025Q4: 8,147,485 shares; 2026Q1: 7,971,587 shares 7,971,587$60.2M<0.01%-175,898Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436,831 shares; 2024Q4: 431,620 shares; 2025Q1: 444,033 shares; 2025Q2: 444,337 shares; 2025Q3: 500,003 shares; 2025Q4: 451,039 shares; 2026Q1: 457,228 shares 457,228$59.8M<0.01%+6,189Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,434 shares; 2024Q4: 257,214 shares; 2025Q1: 1,425,709 shares; 2025Q2: 1,530,532 shares; 2025Q3: 2,247,691 shares; 2025Q4: 2,937,019 shares; 2026Q1: 2,919,463 shares 2,919,463$59.8M<0.01%-17,556Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,805,600 shares; 2024Q4: 32,905,944 shares; 2025Q1: 32,019,454 shares; 2025Q2: 31,287,383 shares; 2025Q3: 31,238,756 shares; 2025Q4: 29,853,296 shares; 2026Q1: 22,041,886 shares 22,041,886$59.7M<0.01%-7,811,410Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,642,309 shares; 2025Q4: 6,057,353 shares; 2026Q1: 6,265,246 shares 6,265,246$59.7M<0.01%+207,893Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 952,091 shares; 2025Q1: 1,098,164 shares; 2025Q2: 1,274,257 shares; 2025Q3: 1,281,085 shares; 2025Q4: 1,728,137 shares; 2026Q1: 2,080,768 shares 2,080,768$59.3M<0.01%+352,631Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 755,856 shares; 2024Q4: 777,032 shares; 2025Q1: 767,169 shares; 2025Q2: 773,927 shares; 2025Q3: 818,415 shares; 2025Q4: 934,575 shares; 2026Q1: 927,655 shares 927,655$59.3M<0.01%-6,920Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545,081 shares; 2024Q4: 529,613 shares; 2025Q1: 537,555 shares; 2025Q2: 534,570 shares; 2025Q3: 545,935 shares; 2025Q4: 557,057 shares; 2026Q1: 550,346 shares 550,346$59.2M<0.01%-6,711Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,668,059 shares; 2024Q4: 1,719,750 shares; 2025Q1: 1,671,288 shares; 2025Q2: 1,571,970 shares; 2025Q3: 1,546,845 shares; 2025Q4: 1,567,547 shares; 2026Q1: 1,605,753 shares 1,605,753$59M<0.01%+38,206Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,368,497 shares; 2024Q4: 10,376,643 shares; 2025Q1: 10,752,215 shares; 2025Q2: 11,145,501 shares; 2025Q3: 12,149,955 shares; 2025Q4: 15,094,359 shares; 2026Q1: 15,223,191 shares 15,223,191$58.9M<0.01%+128,832Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,890,677 shares; 2024Q4: 2,203,851 shares; 2025Q1: 2,630,833 shares; 2025Q2: 3,550,877 shares; 2025Q3: 3,307,589 shares; 2025Q4: 2,731,598 shares; 2026Q1: 3,176,421 shares 3,176,421$58.8M<0.01%+444,823Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,931,419 shares; 2024Q4: 2,135,092 shares; 2025Q1: 2,139,788 shares; 2025Q2: 1,838,376 shares; 2025Q3: 2,046,138 shares; 2025Q4: 2,372,838 shares; 2026Q1: 2,530,301 shares 2,530,301$58.4M<0.01%+157,463Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,186,470 shares; 2024Q4: 11,394,913 shares; 2025Q1: 11,495,885 shares; 2025Q2: 11,611,232 shares; 2025Q3: 11,579,356 shares; 2025Q4: 11,689,670 shares; 2026Q1: 12,495,110 shares 12,495,110$58.4M<0.01%+805,440Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,218,759 shares; 2024Q4: 12,937,454 shares; 2025Q1: 12,766,622 shares; 2025Q2: 12,869,286 shares; 2025Q3: 12,677,496 shares; 2025Q4: 13,052,861 shares; 2026Q1: 12,966,946 shares 12,966,946$58.4M<0.01%-85,915Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,630 shares; 2024Q4: 280,456 shares; 2025Q1: 265,284 shares; 2025Q2: 265,284 shares; 2025Q3: 874,962 shares; 2025Q4: 584,763 shares; 2026Q1: 752,714 shares 752,714$58.2M<0.01%+167,951Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,283,180 shares; 2024Q4: 5,563,736 shares; 2025Q1: 6,595,081 shares; 2025Q2: 6,614,821 shares; 2025Q3: 6,681,695 shares; 2025Q4: 6,656,120 shares; 2026Q1: 7,204,654 shares 7,204,654$58.2M<0.01%+548,534Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,630,673 shares; 2024Q4: 2,801,746 shares; 2025Q1: 2,892,620 shares; 2025Q2: 2,992,490 shares; 2025Q3: 2,835,526 shares; 2025Q4: 2,757,308 shares; 2026Q1: 2,741,640 shares 2,741,640$58.1M<0.01%-15,668Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 999,808 shares; 2025Q4: 1,454,128 shares; 2026Q1: 2,037,915 shares 2,037,915$58M<0.01%+583,787Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,070,699 shares; 2024Q4: 1,063,788 shares; 2025Q1: 1,036,462 shares; 2025Q2: 1,090,421 shares; 2025Q3: 1,062,409 shares; 2025Q4: 1,037,468 shares; 2026Q1: 740,023 shares 740,023$57.6M<0.01%-297,445Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,983,418 shares; 2024Q4: 2,998,058 shares; 2025Q1: 3,537,275 shares; 2025Q2: 3,522,821 shares; 2025Q3: 3,629,868 shares; 2025Q4: 3,677,305 shares; 2026Q1: 3,312,654 shares 3,312,654$57.5M<0.01%-364,651Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,919,137 shares; 2024Q4: 1,930,198 shares; 2025Q1: 1,956,843 shares; 2025Q2: 1,867,515 shares; 2025Q3: 1,924,287 shares; 2025Q4: 2,213,730 shares; 2026Q1: 2,190,370 shares 2,190,370$57.5M<0.01%-23,360Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 959,247 shares; 2024Q4: 949,880 shares; 2025Q1: 903,693 shares; 2025Q2: 932,307 shares; 2025Q3: 896,522 shares; 2025Q4: 854,461 shares; 2026Q1: 914,083 shares 914,083$57.2M<0.01%+59,622Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,330,691 shares; 2024Q4: 5,561,608 shares; 2025Q1: 6,230,822 shares; 2025Q2: 6,398,552 shares; 2025Q3: 6,814,692 shares; 2025Q4: 7,551,914 shares; 2026Q1: 7,935,574 shares 7,935,574$56.9M<0.01%+383,660Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518,225 shares; 2024Q4: 547,311 shares; 2025Q1: 558,600 shares; 2025Q2: 553,496 shares; 2025Q3: 568,674 shares; 2025Q4: 563,592 shares; 2026Q1: 567,654 shares 567,654$56.7M<0.01%+4,062Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 734,424 shares; 2025Q4: 1,383,383 shares; 2026Q1: 1,668,624 shares 1,668,624$56.6M<0.01%+285,241Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,261,601 shares; 2025Q1: 1,341,932 shares; 2025Q2: 2,111,320 shares; 2025Q3: 2,311,789 shares; 2025Q4: 2,528,451 shares; 2026Q1: 2,843,707 shares 2,843,707$56.6M<0.01%+315,256Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,987,686 shares; 2024Q4: 3,072,035 shares; 2025Q1: 3,266,960 shares; 2025Q2: 3,144,975 shares; 2025Q3: 2,975,906 shares; 2025Q4: 2,999,967 shares; 2026Q1: 3,023,567 shares 3,023,567$56.5M<0.01%+23,600Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,260,179 shares; 2024Q4: 4,197,573 shares; 2025Q1: 4,181,575 shares; 2025Q2: 4,094,742 shares; 2025Q3: 3,946,654 shares; 2025Q4: 3,931,844 shares; 2026Q1: 3,934,224 shares 3,934,224$56.4M<0.01%+2,380Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 669,935 shares; 2024Q4: 752,611 shares; 2025Q1: 815,915 shares; 2025Q2: 827,557 shares; 2025Q3: 1,128,392 shares; 2025Q4: 902,518 shares; 2026Q1: 1,416,725 shares 1,416,725$56.3M<0.01%+514,207Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,583,693 shares; 2024Q4: 1,603,194 shares; 2025Q1: 1,633,690 shares; 2025Q2: 1,715,797 shares; 2025Q3: 1,697,164 shares; 2025Q4: 1,684,738 shares; 2026Q1: 1,892,666 shares 1,892,666$56.2M<0.01%+207,928Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 432,071 shares; 2024Q4: 390,412 shares; 2025Q1: 362,652 shares; 2025Q2: 373,667 shares; 2025Q3: 382,917 shares; 2025Q4: 371,684 shares; 2026Q1: 352,448 shares 352,448$56.2M<0.01%-19,236Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453,455 shares; 2024Q4: 988,157 shares; 2025Q1: 1,029,693 shares; 2025Q2: 2,049,875 shares; 2025Q3: 2,102,778 shares; 2025Q4: 2,105,813 shares; 2026Q1: 2,339,550 shares 2,339,550$56.1M<0.01%+233,737Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,229,372 shares; 2024Q4: 4,298,773 shares; 2025Q1: 4,383,117 shares; 2025Q2: 4,050,973 shares; 2025Q3: 4,452,156 shares; 2025Q4: 5,062,438 shares; 2026Q1: 5,309,626 shares 5,309,626$56.1M<0.01%+247,188Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,626,528 shares; 2024Q4: 10,044,042 shares; 2025Q1: 10,367,674 shares; 2025Q2: 30,396,991 shares; 2025Q3: 30,394,942 shares; 2025Q4: 32,280,859 shares; 2026Q1: 31,840,512 shares 31,840,512$56M<0.01%-440,347Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,464,812 shares; 2024Q4: 2,491,256 shares; 2025Q1: 2,409,522 shares; 2025Q2: 2,261,183 shares; 2025Q3: 2,321,111 shares; 2025Q4: 2,341,975 shares; 2026Q1: 2,363,609 shares 2,363,609$56M<0.01%+21,634Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,461,372 shares; 2024Q4: 7,464,592 shares; 2025Q1: 7,292,505 shares; 2025Q2: 7,044,732 shares; 2025Q3: 6,943,900 shares; 2025Q4: 6,941,454 shares; 2026Q1: 7,083,910 shares 7,083,910$55.8M<0.01%+142,456Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,684,442 shares; 2024Q4: 4,875,719 shares; 2025Q1: 4,654,532 shares; 2025Q2: 4,660,895 shares; 2025Q3: 4,819,739 shares; 2025Q4: 3,392,470 shares; 2026Q1: 2,283,935 shares 2,283,935$55.7M<0.01%-1,108,535Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,382,128 shares; 2024Q4: 11,902,324 shares; 2025Q1: 11,829,876 shares; 2025Q2: 13,082,586 shares; 2025Q3: 12,947,267 shares; 2025Q4: 13,036,060 shares; 2026Q1: 13,134,411 shares 13,134,411$55.7M<0.01%+98,351Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,018,811 shares; 2024Q4: 2,068,184 shares; 2025Q1: 2,104,891 shares; 2025Q2: 1,967,689 shares; 2025Q3: 1,894,170 shares; 2025Q4: 1,909,140 shares; 2026Q1: 1,908,249 shares 1,908,249$55.7M<0.01%-891Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,049,129 shares; 2024Q4: 3,097,403 shares; 2025Q1: 3,012,330 shares; 2025Q2: 3,015,801 shares; 2025Q3: 3,027,074 shares; 2025Q4: 2,964,880 shares; 2026Q1: 4,228,954 shares 4,228,954$55.7M<0.01%+1,264,074Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,098 shares; 2025Q1: 1,098 shares; 2025Q2: 3,478 shares; 2025Q3: 294,011 shares; 2025Q4: 548,765 shares; 2026Q1: 1,218,725 shares 1,218,725$55.6M<0.01%+669,960Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,135,135 shares; 2024Q4: 3,149,912 shares; 2025Q1: 3,212,780 shares; 2025Q2: 3,134,798 shares; 2025Q3: 3,072,719 shares; 2025Q4: 2,983,201 shares; 2026Q1: 2,882,811 shares 2,882,811$55.5M<0.01%-100,390Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,204 shares; 2024Q4: 175,662 shares; 2025Q1: 182,521 shares; 2025Q2: 185,932 shares; 2025Q3: 189,490 shares; 2025Q4: 199,623 shares; 2026Q1: 204,704 shares 204,704$55.4M<0.01%+5,081Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,718,590 shares; 2024Q4: 4,715,227 shares; 2025Q1: 4,685,773 shares; 2025Q2: 4,639,061 shares; 2025Q3: 4,620,482 shares; 2025Q4: 4,671,573 shares; 2026Q1: 4,342,846 shares 4,342,846$54.8M<0.01%-328,727Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,013,052 shares; 2024Q4: 4,495,956 shares; 2025Q1: 2,540,775 shares; 2025Q2: 1,690,753 shares; 2025Q3: 1,647,298 shares; 2025Q4: 1,605,235 shares; 2026Q1: 2,251,050 shares 2,251,050$54.7M<0.01%+645,815Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,073,392 shares; 2024Q4: 1,134,772 shares; 2025Q1: 1,048,318 shares; 2025Q2: 777,048 shares; 2025Q3: 946,264 shares; 2025Q4: 716,524 shares; 2026Q1: 694,104 shares 694,104$54.6M<0.01%-22,420Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,964,153 shares; 2024Q4: 14,082,228 shares; 2025Q1: 14,722,801 shares; 2025Q2: 16,058,071 shares; 2025Q3: 15,440,047 shares; 2025Q4: 15,016,049 shares; 2026Q1: 8,382,801 shares 8,382,801$54.6M<0.01%-6,633,248Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,900,749 shares; 2024Q4: 3,818,885 shares; 2025Q1: 3,729,440 shares; 2025Q2: 3,677,588 shares; 2025Q3: 3,682,465 shares; 2025Q4: 3,751,066 shares; 2026Q1: 3,747,622 shares 3,747,622$54.5M<0.01%-3,444Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,935,169 shares; 2024Q4: 3,733,071 shares; 2025Q1: 3,797,588 shares; 2025Q2: 3,887,265 shares; 2025Q3: 3,975,066 shares; 2025Q4: 4,002,787 shares; 2026Q1: 3,863,842 shares 3,863,842$54.4M<0.01%-138,945Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,255,147 shares; 2024Q4: 3,865,372 shares; 2025Q1: 3,378,576 shares; 2025Q2: 3,387,462 shares; 2025Q3: 3,354,102 shares; 2025Q4: 3,307,506 shares; 2026Q1: 3,497,509 shares 3,497,509$53.9M<0.01%+190,003Timeline
BRKRPBRUKER 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: 190,303 shares; 2025Q4: 210,912 shares; 2026Q1: 190,827 shares 190,827$53.9M<0.01%-20,085Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,102,667 shares; 2024Q4: 8,374,731 shares; 2025Q1: 8,433,931 shares; 2025Q2: 8,347,181 shares; 2025Q3: 9,076,121 shares; 2025Q4: 9,474,238 shares; 2026Q1: 10,406,659 shares 10,406,659$53.9M<0.01%+932,421Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 717,153 shares; 2024Q4: 831,807 shares; 2025Q1: 832,732 shares; 2025Q2: 728,744 shares; 2025Q3: 684,746 shares; 2025Q4: 777,383 shares; 2026Q1: 798,898 shares 798,898$53.7M<0.01%+21,515Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,159,111 shares; 2024Q4: 1,114,496 shares; 2025Q1: 2,248,220 shares; 2025Q2: 2,136,577 shares; 2025Q3: 2,084,797 shares; 2025Q4: 2,077,306 shares; 2026Q1: 1,977,449 shares 1,977,449$53.7M<0.01%-99,857Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,589 shares; 2024Q4: 393,143 shares; 2025Q1: 395,846 shares; 2025Q2: 444,685 shares; 2025Q3: 483,552 shares; 2025Q4: 523,304 shares; 2026Q1: 588,137 shares 588,137$53.6M<0.01%+64,833Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 866,238 shares; 2024Q4: 886,681 shares; 2025Q1: 843,979 shares; 2025Q2: 779,864 shares; 2025Q3: 760,530 shares; 2025Q4: 755,846 shares; 2026Q1: 758,921 shares 758,921$53.5M<0.01%+3,075Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,484,910 shares; 2024Q4: 1,525,232 shares; 2025Q1: 1,466,090 shares; 2025Q2: 1,406,379 shares; 2025Q3: 1,397,408 shares; 2025Q4: 1,456,664 shares; 2026Q1: 1,480,561 shares 1,480,561$53.4M<0.01%+23,897Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,459,922 shares; 2024Q4: 20,614,189 shares; 2025Q1: 19,673,898 shares; 2025Q2: 17,953,196 shares; 2025Q3: 18,094,546 shares; 2025Q4: 18,756,659 shares; 2026Q1: 21,063,883 shares 21,063,883$53.3M<0.01%+2,307,224Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,808,916 shares; 2024Q4: 8,835,835 shares; 2025Q1: 8,746,575 shares; 2025Q2: 8,338,711 shares; 2025Q3: 8,208,125 shares; 2025Q4: 8,280,919 shares; 2026Q1: 8,378,594 shares 8,378,594$53.1M<0.01%+97,675Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,187,454 shares; 2024Q4: 2,132,746 shares; 2025Q1: 2,051,809 shares; 2025Q2: 2,021,367 shares; 2025Q3: 2,074,728 shares; 2025Q4: 2,253,519 shares; 2026Q1: 2,475,047 shares 2,475,047$53M<0.01%+221,528Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 11,607 shares; 2025Q1: 6,545 shares; 2025Q2: 8,708 shares; 2025Q3: 130,911 shares; 2025Q4: 459,713 shares; 2026Q1: 689,011 shares 689,011$52.7M<0.01%+229,298Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,981,922 shares; 2024Q4: 2,954,451 shares; 2025Q1: 2,892,961 shares; 2025Q2: 2,887,368 shares; 2025Q3: 2,865,048 shares; 2025Q4: 2,872,266 shares; 2026Q1: 2,957,708 shares 2,957,708$52.7M<0.01%+85,442Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,172,335 shares; 2024Q4: 3,257,436 shares; 2025Q1: 3,120,130 shares; 2025Q2: 3,555,794 shares; 2025Q3: 3,527,842 shares; 2025Q4: 4,028,594 shares; 2026Q1: 3,747,526 shares 3,747,526$52.7M<0.01%-281,068Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,035,907 shares; 2024Q4: 3,658,553 shares; 2025Q1: 4,124,159 shares; 2025Q2: 6,423,385 shares; 2025Q3: 6,249,978 shares; 2025Q4: 4,983,206 shares; 2026Q1: 5,250,957 shares 5,250,957$52.6M<0.01%+267,751Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,321,758 shares; 2024Q4: 10,059,391 shares; 2025Q1: 4,258,326 shares; 2025Q2: 4,295,255 shares; 2025Q3: 6,233,479 shares; 2025Q4: 6,162,718 shares; 2026Q1: 6,035,101 shares 6,035,101$52.5M<0.01%-127,617Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,004,447 shares; 2024Q4: 7,971,068 shares; 2025Q1: 9,108,835 shares; 2025Q2: 10,337,718 shares; 2025Q3: 11,233,928 shares; 2025Q4: 10,615,651 shares; 2026Q1: 10,383,765 shares 10,383,765$52.2M<0.01%-231,886Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,592,179 shares; 2024Q4: 13,949,485 shares; 2025Q1: 14,130,568 shares; 2025Q2: 14,599,109 shares; 2025Q3: 16,008,917 shares; 2025Q4: 16,253,286 shares; 2026Q1: 16,196,991 shares 16,196,991$52.2M<0.01%-56,295Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,865,812 shares; 2024Q4: 3,203,156 shares; 2025Q1: 2,867,618 shares; 2025Q2: 3,186,145 shares; 2025Q3: 3,528,115 shares; 2025Q4: 4,005,114 shares; 2026Q1: 4,470,910 shares 4,470,910$52.1M<0.01%+465,796Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 198,396 shares; 2025Q2: 637,104 shares; 2025Q3: 844,605 shares; 2025Q4: 1,291,599 shares; 2026Q1: 1,295,867 shares 1,295,867$52M<0.01%+4,268Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,048,253 shares; 2024Q4: 1,068,688 shares; 2025Q1: 1,038,813 shares; 2025Q2: 987,891 shares; 2025Q3: 878,344 shares; 2025Q4: 873,332 shares; 2026Q1: 884,455 shares 884,455$51.9M<0.01%+11,123Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,778,219 shares; 2024Q4: 1,756,674 shares; 2025Q1: 1,760,546 shares; 2025Q2: 1,668,473 shares; 2025Q3: 1,548,663 shares; 2025Q4: 1,564,265 shares; 2026Q1: 1,471,349 shares 1,471,349$51.8M<0.01%-92,916Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,276,082 shares; 2024Q4: 5,224,377 shares; 2025Q1: 5,233,347 shares; 2025Q2: 5,021,963 shares; 2025Q3: 4,948,424 shares; 2025Q4: 4,811,072 shares; 2026Q1: 4,676,372 shares 4,676,372$51.8M<0.01%-134,700Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,051 shares; 2024Q4: 203,813 shares; 2025Q1: 205,120 shares; 2025Q2: 207,535 shares; 2025Q3: 213,861 shares; 2025Q4: 215,958 shares; 2026Q1: 218,638 shares 218,638$51.6M<0.01%+2,680Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,251,026 shares; 2024Q4: 10,875,480 shares; 2025Q1: 10,361,541 shares; 2025Q2: 10,003,118 shares; 2025Q3: 9,909,043 shares; 2025Q4: 9,919,150 shares; 2026Q1: 10,023,581 shares 10,023,581$51.6M<0.01%+104,431Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,618 shares; 2024Q4: 444,208 shares; 2025Q1: 538,460 shares; 2025Q2: 4,590,273 shares; 2025Q3: 5,686,886 shares; 2025Q4: 7,541,054 shares; 2026Q1: 12,198,410 shares 12,198,410$51.6M<0.01%+4,657,356Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,727,767 shares; 2024Q4: 2,763,360 shares; 2025Q1: 2,081,393 shares; 2025Q2: 1,787,075 shares; 2025Q3: 736,147 shares; 2025Q4: 603,508 shares; 2026Q1: 684,093 shares 684,093$51.5M<0.01%+80,585Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 465,599 shares; 2025Q2: 707,778 shares; 2025Q3: 1,310,102 shares; 2025Q4: 1,207,173 shares; 2026Q1: 1,842,650 shares 1,842,650$51.5M<0.01%+635,477Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,743,148 shares; 2024Q4: 2,765,864 shares; 2025Q1: 2,788,517 shares; 2025Q2: 2,646,107 shares; 2025Q3: 2,588,542 shares; 2025Q4: 1,309,679 shares; 2026Q1: 1,281,871 shares 1,281,871$51.4M<0.01%-27,808Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 905,442 shares; 2024Q4: 994,548 shares; 2025Q1: 1,012,734 shares; 2025Q2: 1,067,718 shares; 2025Q3: 1,023,432 shares; 2025Q4: 998,956 shares; 2026Q1: 1,020,669 shares 1,020,669$51.3M<0.01%+21,713Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,497,943 shares; 2024Q4: 2,467,211 shares; 2025Q1: 2,423,463 shares; 2025Q2: 2,405,241 shares; 2025Q3: 2,581,286 shares; 2025Q4: 2,601,009 shares; 2026Q1: 2,845,567 shares 2,845,567$51.2M<0.01%+244,558Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,358,624 shares; 2024Q4: 1,376,841 shares; 2025Q1: 1,363,575 shares; 2025Q2: 1,296,314 shares; 2025Q3: 1,249,688 shares; 2025Q4: 3,432,142 shares; 2026Q1: 3,426,564 shares 3,426,564$50.5M<0.01%-5,578Timeline
BRHYBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares 1,000,000$50.5M<0.01%0Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,314,513 shares; 2024Q4: 9,836,158 shares; 2025Q1: 9,582,571 shares; 2025Q2: 9,654,588 shares; 2025Q3: 9,612,609 shares; 2025Q4: 9,862,739 shares; 2026Q1: 9,723,820 shares 9,723,820$50.5M<0.01%-138,919Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,820,452 shares; 2024Q4: 6,887,615 shares; 2025Q1: 7,109,090 shares; 2025Q2: 6,413,133 shares; 2025Q3: 7,370,747 shares; 2025Q4: 9,388,624 shares; 2026Q1: 9,506,080 shares 9,506,080$50.3M<0.01%+117,456Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,595,607 shares; 2024Q4: 9,104,204 shares; 2025Q1: 9,129,921 shares; 2025Q2: 9,435,626 shares; 2025Q3: 8,918,305 shares; 2025Q4: 7,773,535 shares; 2026Q1: 7,275,988 shares 7,275,988$50.3M<0.01%-497,547Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,199,920 shares; 2024Q4: 7,563,057 shares; 2025Q1: 8,047,141 shares; 2025Q2: 8,702,236 shares; 2025Q3: 8,423,803 shares; 2025Q4: 8,353,051 shares; 2026Q1: 7,854,008 shares 7,854,008$50.3M<0.01%-499,043Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,247 shares; 2024Q4: 554,691 shares; 2025Q1: 585,469 shares; 2025Q2: 508,544 shares; 2025Q3: 606,867 shares; 2025Q4: 1,012,043 shares; 2026Q1: 1,133,442 shares 1,133,442$50.2M<0.01%+121,399Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,392,202 shares; 2024Q4: 1,434,284 shares; 2025Q1: 1,419,692 shares; 2025Q2: 1,297,940 shares; 2025Q3: 1,260,982 shares; 2025Q4: 1,264,930 shares; 2026Q1: 1,284,557 shares 1,284,557$50.2M<0.01%+19,627Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,064 shares; 2024Q4: 372,724 shares; 2025Q1: 254,310 shares; 2025Q2: 228,353 shares; 2025Q3: 234,703 shares; 2025Q4: 237,587 shares; 2026Q1: 882,814 shares 882,814$50.2M<0.01%+645,227Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,570,242 shares; 2024Q4: 20,968,477 shares; 2025Q1: 18,096,584 shares; 2025Q2: 18,188,108 shares; 2025Q3: 19,034,239 shares; 2025Q4: 19,646,670 shares; 2026Q1: 21,002,180 shares 21,002,180$50.2M<0.01%+1,355,510Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,760 shares; 2024Q4: 730,305 shares; 2025Q1: 297,333 shares; 2025Q2: 303,675 shares; 2025Q3: 323,836 shares; 2025Q4: 997,104 shares; 2026Q1: 1,093,175 shares 1,093,175$50.2M<0.01%+96,071Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 958,254 shares; 2024Q4: 907,059 shares; 2025Q1: 915,109 shares; 2025Q2: 1,611,039 shares; 2025Q3: 1,572,112 shares; 2025Q4: 1,542,906 shares; 2026Q1: 1,965,620 shares 1,965,620$49.9M<0.01%+422,714Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 415,226 shares; 2025Q3: 609,114 shares; 2025Q4: 645,607 shares; 2026Q1: 692,650 shares 692,650$49.8M<0.01%+47,043Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,518,896 shares; 2024Q4: 1,714,777 shares; 2025Q1: 1,696,039 shares; 2025Q2: 1,877,855 shares; 2025Q3: 2,092,321 shares; 2025Q4: 2,872,090 shares; 2026Q1: 2,912,197 shares 2,912,197$49.8M<0.01%+40,107Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,679 shares; 2024Q4: 532,873 shares; 2025Q1: 334,158 shares; 2025Q2: 305,781 shares; 2025Q3: 551,709 shares; 2025Q4: 675,124 shares; 2026Q1: 1,236,531 shares 1,236,531$49.8M<0.01%+561,407Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 487,334 shares; 2024Q4: 366,709 shares; 2025Q1: 309,684 shares; 2025Q2: 492,528 shares; 2025Q3: 628,505 shares; 2025Q4: 702,331 shares; 2026Q1: 890,890 shares 890,890$49.7M<0.01%+188,559Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,240,558 shares; 2024Q4: 5,276,430 shares; 2025Q1: 5,406,025 shares; 2025Q2: 5,403,783 shares; 2025Q3: 5,692,736 shares; 2025Q4: 5,636,024 shares; 2026Q1: 5,920,469 shares 5,920,469$49.6M<0.01%+284,445Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 659,507 shares; 2024Q4: 661,060 shares; 2025Q1: 665,211 shares; 2025Q2: 667,224 shares; 2025Q3: 666,786 shares; 2025Q4: 680,564 shares; 2026Q1: 674,915 shares 674,915$49.6M<0.01%-5,649Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,542,780 shares; 2024Q4: 3,862,968 shares; 2025Q1: 3,902,314 shares; 2025Q2: 4,085,190 shares; 2025Q3: 4,101,641 shares; 2025Q4: 4,163,983 shares; 2026Q1: 4,336,482 shares 4,336,482$49.6M<0.01%+172,499Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,279,129 shares; 2024Q4: 1,279,444 shares; 2025Q1: 2,462,069 shares; 2025Q2: 2,369,771 shares; 2025Q3: 2,291,569 shares; 2025Q4: 3,311,216 shares; 2026Q1: 880,490 shares 880,490$49.6M<0.01%-2,430,726Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 161,152 shares; 2025Q2: 251,311 shares; 2025Q3: 272,582 shares; 2025Q4: 282,583 shares; 2026Q1: 304,922 shares 304,922$49.5M<0.01%+22,339Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,063,488 shares; 2024Q4: 8,005,773 shares; 2025Q1: 8,011,803 shares; 2025Q2: 7,634,985 shares; 2025Q3: 7,504,203 shares; 2025Q4: 7,048,433 shares; 2026Q1: 7,154,420 shares 7,154,420$49.4M<0.01%+105,987Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,105 shares; 2024Q4: 139,797 shares; 2025Q1: 118,578 shares; 2025Q2: 116,250 shares; 2025Q3: 116,250 shares; 2025Q4: 123,608 shares; 2026Q1: 553,508 shares 553,508$49.3M<0.01%+429,900Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,904,453 shares; 2024Q4: 6,841,301 shares; 2025Q1: 6,888,622 shares; 2025Q2: 7,958,839 shares; 2025Q3: 7,868,513 shares; 2025Q4: 8,019,806 shares; 2026Q1: 7,822,706 shares 7,822,706$49.2M<0.01%-197,100Timeline
BCLOBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares 1,000,000$49M<0.01%0Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,030,247 shares; 2024Q4: 5,978,687 shares; 2025Q1: 5,919,723 shares; 2025Q2: 6,182,768 shares; 2025Q3: 6,395,949 shares; 2025Q4: 6,688,711 shares; 2026Q1: 6,271,100 shares 6,271,100$49M<0.01%-417,611Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,264,975 shares; 2024Q4: 14,235,423 shares; 2025Q1: 14,493,020 shares; 2025Q2: 14,713,065 shares; 2025Q3: 14,833,791 shares; 2025Q4: 17,682,201 shares; 2026Q1: 17,852,427 shares 17,852,427$48.9M<0.01%+170,226Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,940,689 shares; 2025Q2: 2,593,972 shares; 2025Q3: 2,907,578 shares; 2025Q4: 3,589,089 shares; 2026Q1: 3,693,602 shares 3,693,602$48.9M<0.01%+104,513Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,725,296 shares; 2024Q4: 5,839,468 shares; 2025Q1: 5,620,799 shares; 2025Q2: 5,607,764 shares; 2025Q3: 5,402,788 shares; 2025Q4: 4,687,232 shares; 2026Q1: 4,285,146 shares 4,285,146$48.7M<0.01%-402,086Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,629,350 shares; 2024Q4: 2,756,000 shares; 2025Q1: 2,541,973 shares; 2025Q2: 2,175,498 shares; 2025Q3: 2,532,530 shares; 2025Q4: 2,654,246 shares; 2026Q1: 3,180,059 shares 3,180,059$48.5M<0.01%+525,813Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,485,522 shares; 2024Q4: 4,520,504 shares; 2025Q1: 4,465,102 shares; 2025Q2: 4,127,362 shares; 2025Q3: 4,770,442 shares; 2025Q4: 4,483,070 shares; 2026Q1: 4,484,302 shares 4,484,302$48.5M<0.01%+1,232Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,844,466 shares; 2024Q4: 5,466,102 shares; 2025Q1: 5,454,520 shares; 2025Q2: 6,759,093 shares; 2025Q3: 6,370,893 shares; 2025Q4: 5,756,811 shares; 2026Q1: 5,782,808 shares 5,782,808$48.5M<0.01%+25,997Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 880,168 shares; 2024Q4: 813,955 shares; 2025Q1: 858,191 shares; 2025Q2: 850,195 shares; 2025Q3: 874,919 shares; 2025Q4: 1,116,573 shares; 2026Q1: 1,450,635 shares 1,450,635$48.5M<0.01%+334,062Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 903,561 shares; 2024Q4: 857,883 shares; 2025Q1: 779,051 shares; 2025Q2: 812,522 shares; 2025Q3: 811,805 shares; 2025Q4: 799,043 shares; 2026Q1: 829,587 shares 829,587$48.4M<0.01%+30,544Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,449,554 shares; 2024Q4: 2,375,542 shares; 2025Q1: 2,453,378 shares; 2025Q2: 2,883,369 shares; 2025Q3: 3,024,192 shares; 2025Q4: 3,163,446 shares; 2026Q1: 2,960,673 shares 2,960,673$48.3M<0.01%-202,773Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,299,603 shares; 2024Q4: 1,330,135 shares; 2025Q1: 1,251,490 shares; 2025Q2: 1,210,995 shares; 2025Q3: 1,213,645 shares; 2025Q4: 1,216,582 shares; 2026Q1: 1,152,128 shares 1,152,128$48.3M<0.01%-64,454Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,340,674 shares; 2024Q4: 5,591,034 shares; 2025Q1: 6,266,169 shares; 2025Q2: 6,192,722 shares; 2025Q3: 6,035,563 shares; 2025Q4: 6,058,498 shares; 2026Q1: 8,496,908 shares 8,496,908$48.3M<0.01%+2,438,410Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,837,741 shares; 2024Q4: 10,062,254 shares; 2025Q1: 9,708,934 shares; 2025Q2: 9,298,407 shares; 2025Q3: 11,000,282 shares; 2025Q4: 11,321,901 shares; 2026Q1: 11,984,097 shares 11,984,097$48.2M<0.01%+662,196Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,339 shares; 2024Q4: 180,950 shares; 2025Q1: 219,354 shares; 2025Q2: 207,809 shares; 2025Q3: 212,475 shares; 2025Q4: 327,507 shares; 2026Q1: 436,930 shares 436,930$48.2M<0.01%+109,423Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,245,007 shares; 2024Q4: 1,287,243 shares; 2025Q1: 1,356,605 shares; 2025Q2: 1,542,762 shares; 2025Q3: 1,455,108 shares; 2025Q4: 1,483,330 shares; 2026Q1: 1,497,255 shares 1,497,255$48.2M<0.01%+13,925Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,319,972 shares; 2024Q4: 3,372,842 shares; 2025Q1: 3,648,838 shares; 2025Q2: 3,805,729 shares; 2025Q3: 3,565,531 shares; 2025Q4: 3,623,423 shares; 2026Q1: 3,488,987 shares 3,488,987$48M<0.01%-134,436Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,561,443 shares; 2024Q4: 1,748,107 shares; 2025Q1: 1,732,604 shares; 2025Q2: 1,625,770 shares; 2025Q3: 1,724,898 shares; 2025Q4: 1,664,210 shares; 2026Q1: 1,768,907 shares 1,768,907$47.8M<0.01%+104,697Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,621,412 shares; 2024Q4: 1,191,756 shares; 2025Q1: 1,199,025 shares; 2025Q2: 1,242,212 shares; 2025Q3: 2,303,150 shares; 2025Q4: 2,239,792 shares; 2026Q1: 1,964,815 shares 1,964,815$47.8M<0.01%-274,977Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,471,564 shares; 2024Q4: 5,566,397 shares; 2025Q1: 6,061,895 shares; 2025Q2: 5,730,382 shares; 2025Q3: 5,775,896 shares; 2025Q4: 6,069,633 shares; 2026Q1: 6,239,239 shares 6,239,239$47.7M<0.01%+169,606Timeline
ABVXABIVAX 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: not reported; 2025Q3: not reported; 2025Q4: 436,713 shares; 2026Q1: 427,335 shares 427,335$47.6M<0.01%-9,378Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,571,073 shares; 2024Q4: 4,627,774 shares; 2025Q1: 4,826,931 shares; 2025Q2: 16,023,779 shares; 2025Q3: 17,271,812 shares; 2025Q4: 17,370,794 shares; 2026Q1: 17,321,015 shares 17,321,015$47.3M<0.01%-49,779Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,272 shares; 2024Q4: 345,910 shares; 2025Q1: 688,296 shares; 2025Q2: 691,116 shares; 2025Q3: 701,213 shares; 2025Q4: 733,463 shares; 2026Q1: 725,527 shares 725,527$47.2M<0.01%-7,936Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,606,842 shares; 2024Q4: 9,596,405 shares; 2025Q1: 10,179,049 shares; 2025Q2: 11,525,790 shares; 2025Q3: 11,322,460 shares; 2025Q4: 11,333,771 shares; 2026Q1: 11,911,300 shares 11,911,300$47M<0.01%+577,529Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 724,448 shares; 2024Q4: 869,086 shares; 2025Q1: 1,005,110 shares; 2025Q2: 946,767 shares; 2025Q3: 882,267 shares; 2025Q4: 869,788 shares; 2026Q1: 870,202 shares 870,202$46.9M<0.01%+414Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,919,857 shares; 2024Q4: 23,037,335 shares; 2025Q1: 11,878,924 shares; 2025Q2: 12,022,998 shares; 2025Q3: 12,062,558 shares; 2025Q4: 12,784,806 shares; 2026Q1: 13,362,930 shares 13,362,930$46.9M<0.01%+578,124Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,382,183 shares; 2024Q4: 1,348,563 shares; 2025Q1: 1,538,154 shares; 2025Q2: 1,490,512 shares; 2025Q3: 1,450,810 shares; 2025Q4: 1,461,503 shares; 2026Q1: 1,478,072 shares 1,478,072$46.9M<0.01%+16,569Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438,362 shares; 2024Q4: 472,414 shares; 2025Q1: 775,813 shares; 2025Q2: 548,320 shares; 2025Q3: 469,951 shares; 2025Q4: 427,004 shares; 2026Q1: 421,392 shares 421,392$46.8M<0.01%-5,612Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,499,034 shares; 2024Q4: 1,508,065 shares; 2025Q1: 5,706,361 shares; 2025Q2: 5,994,081 shares; 2025Q3: 6,747,519 shares; 2025Q4: 3,227,202 shares; 2026Q1: 2,179,340 shares 2,179,340$46.7M<0.01%-1,047,862Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,902,554 shares; 2024Q4: 9,021,201 shares; 2025Q1: 8,877,372 shares; 2025Q2: 8,452,638 shares; 2025Q3: 8,212,651 shares; 2025Q4: 7,908,594 shares; 2026Q1: 7,213,459 shares 7,213,459$46.7M<0.01%-695,135Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,105,256 shares; 2024Q4: 1,152,879 shares; 2025Q1: 1,124,682 shares; 2025Q2: 924,601 shares; 2025Q3: 951,466 shares; 2025Q4: 1,069,732 shares; 2026Q1: 1,089,966 shares 1,089,966$46.7M<0.01%+20,234Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,820,720 shares; 2024Q4: 8,423,708 shares; 2025Q1: 9,285,708 shares; 2025Q2: 9,371,574 shares; 2025Q3: 10,007,074 shares; 2025Q4: 10,773,873 shares; 2026Q1: 11,856,196 shares 11,856,196$46.7M<0.01%+1,082,323Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 818,000 shares; 2024Q4: 828,165 shares; 2025Q1: 791,076 shares; 2025Q2: 765,930 shares; 2025Q3: 769,714 shares; 2025Q4: 752,201 shares; 2026Q1: 739,175 shares 739,175$46.7M<0.01%-13,026Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,148 shares; 2024Q4: 103,216 shares; 2025Q1: 98,576 shares; 2025Q2: 111,762 shares; 2025Q3: 124,179 shares; 2025Q4: 124,370 shares; 2026Q1: 783,611 shares 783,611$46.7M<0.01%+659,241Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 978,449 shares; 2024Q4: 982,346 shares; 2025Q1: 974,450 shares; 2025Q2: 1,041,103 shares; 2025Q3: 1,026,103 shares; 2025Q4: 1,030,991 shares; 2026Q1: 1,021,118 shares 1,021,118$46.6M<0.01%-9,873Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,772,745 shares; 2024Q4: 18,062,655 shares; 2025Q1: 17,932,906 shares; 2025Q2: 17,897,400 shares; 2025Q3: 17,514,674 shares; 2025Q4: 17,676,029 shares; 2026Q1: 19,091,095 shares 19,091,095$46.6M<0.01%+1,415,066Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 705,663 shares; 2024Q4: 769,753 shares; 2025Q1: 900,244 shares; 2025Q2: 470,272 shares; 2025Q3: 424,278 shares; 2025Q4: 368,999 shares; 2026Q1: 650,842 shares 650,842$46.6M<0.01%+281,843Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,124,913 shares; 2024Q4: 1,145,348 shares; 2025Q1: 1,168,050 shares; 2025Q2: 1,165,020 shares; 2025Q3: 1,104,059 shares; 2025Q4: 1,183,174 shares; 2026Q1: 858,906 shares 858,906$46.5M<0.01%-324,268Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,394,972 shares; 2024Q4: 2,377,304 shares; 2025Q1: 2,339,048 shares; 2025Q2: 1,772,917 shares; 2025Q3: 1,767,345 shares; 2025Q4: 1,770,894 shares; 2026Q1: 1,779,446 shares 1,779,446$46.5M<0.01%+8,552Timeline
NOVTUNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 937,180 shares; 2026Q1: 865,712 shares 865,712$46.4M<0.01%-71,468Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 654,466 shares; 2024Q4: 686,616 shares; 2025Q1: 644,394 shares; 2025Q2: 744,267 shares; 2025Q3: 922,390 shares; 2025Q4: 1,046,662 shares; 2026Q1: 1,050,327 shares 1,050,327$46.4M<0.01%+3,665Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,981,982 shares; 2024Q4: 2,908,013 shares; 2025Q1: 2,893,531 shares; 2025Q2: 3,091,065 shares; 2025Q3: 3,073,221 shares; 2025Q4: 3,264,737 shares; 2026Q1: 3,480,144 shares 3,480,144$46.4M<0.01%+215,407Timeline

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