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DEUTSCHE BANK AG\

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13F filer, CIK 948046, FRANKFURT AM MAIN, Germany

DEUTSCHE BANK AG\ reported $302,654,388,471 across 3,617 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 25.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000948046-26-000023

Period
2026-03-31
Reported value
$303B
Holdings
3,617
Top 10 weight
25.26%
New
166
Sold out
168

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+12,129,724$2.39B
METAadded+962,428$551M
GLWadded+2,937,146$399M
DBadded+13,126,467$391M
AMZNadded+1,689,262$352M

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
GOOGLreduced-2,413,836-$694M
JPMreduced-1,879,208-$553M
DELLreduced-2,342,181-$384M
LMTreduced-631,148-$381M
QIAGEN N.V.exited-7,907,801-$356M

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 0000948046-26-000023, largest first. % of portfolio is the value over $302,501,285,752, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,196,833 shares; 2024Q4: 1,472,623 shares; 2025Q1: 1,297,559 shares; 2025Q2: 1,273,995 shares; 2025Q3: 1,395,192 shares; 2025Q4: 1,366,581 shares; 2026Q1: 1,651,546 shares 1,651,546$91.3M0.03%+284,965Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,399,744 shares; 2025Q1: 1,208,708 shares; 2025Q2: 1,225,918 shares; 2025Q3: 1,167,819 shares; 2025Q4: 1,388,249 shares; 2026Q1: 1,313,866 shares 1,313,866$91.2M0.03%-74,383Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510,537 shares; 2024Q4: 591,668 shares; 2025Q1: 549,045 shares; 2025Q2: 444,404 shares; 2025Q3: 386,418 shares; 2025Q4: 436,474 shares; 2026Q1: 463,984 shares 463,984$91M0.03%+27,510Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534,300 shares; 2024Q4: 631,371 shares; 2025Q1: 612,818 shares; 2025Q2: 509,468 shares; 2025Q3: 416,016 shares; 2025Q4: 445,443 shares; 2026Q1: 523,926 shares 523,926$90.8M0.03%+78,483Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,585 shares; 2024Q4: 362,594 shares; 2025Q1: 370,073 shares; 2025Q2: 402,758 shares; 2025Q3: 334,013 shares; 2025Q4: 440,754 shares; 2026Q1: 504,237 shares 504,237$90.8M0.03%+63,483Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 797,551 shares; 2024Q4: 793,540 shares; 2025Q1: 869,419 shares; 2025Q2: 973,857 shares; 2025Q3: 1,318,730 shares; 2025Q4: 1,508,844 shares; 2026Q1: 1,651,040 shares 1,651,040$90.2M0.03%+142,196Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,265 shares; 2024Q4: 940,950 shares; 2025Q1: 1,865,134 shares; 2025Q2: 1,154,345 shares; 2025Q3: 1,012,379 shares; 2025Q4: 1,103,318 shares; 2026Q1: 769,204 shares 769,204$90.1M0.03%-334,114Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,576,747 shares; 2024Q4: 2,049,602 shares; 2025Q1: 1,737,630 shares; 2025Q2: 2,160,789 shares; 2025Q3: 1,756,780 shares; 2025Q4: 1,782,701 shares; 2026Q1: 1,957,098 shares 1,957,098$89.6M0.03%+174,397Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,429 shares; 2024Q4: 173,646 shares; 2025Q1: 176,165 shares; 2025Q2: 152,345 shares; 2025Q3: 170,509 shares; 2025Q4: 142,208 shares; 2026Q1: 147,767 shares 147,767$89.4M0.03%+5,559Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,851 shares; 2024Q4: 758,512 shares; 2025Q1: 813,007 shares; 2025Q2: 821,739 shares; 2025Q3: 811,839 shares; 2025Q4: 567,080 shares; 2026Q1: 361,015 shares 361,015$89.1M0.03%-206,065Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,640,921 shares; 2025Q3: 1,571,472 shares; 2025Q4: 1,900,054 shares; 2026Q1: 2,165,133 shares 2,165,133$88.3M0.03%+265,079Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,581 shares; 2024Q4: 112,762 shares; 2025Q1: 109,377 shares; 2025Q2: 60,163 shares; 2025Q3: 14,780 shares; 2025Q4: 14,194 shares; 2026Q1: 129,572 shares 129,572$88.3M0.03%+115,378Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 885,948 shares; 2024Q4: 1,038,377 shares; 2025Q1: 1,041,503 shares; 2025Q2: 676,517 shares; 2025Q3: 729,953 shares; 2025Q4: 785,491 shares; 2026Q1: 741,777 shares 741,777$88.1M0.03%-43,714Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,907,999 shares; 2024Q4: 8,932,739 shares; 2025Q1: 10,054,012 shares; 2025Q2: 5,438,255 shares; 2025Q3: 5,156,040 shares; 2025Q4: 4,262,885 shares; 2026Q1: 6,512,440 shares 6,512,440$88M0.03%+2,249,555Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 754,464 shares; 2024Q4: 833,875 shares; 2025Q1: 959,591 shares; 2025Q2: 1,077,896 shares; 2025Q3: 1,006,737 shares; 2025Q4: 1,041,430 shares; 2026Q1: 997,905 shares 997,905$88M0.03%-43,525Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,877 shares; 2024Q4: 24,491 shares; 2025Q1: 25,800 shares; 2025Q2: 27,455 shares; 2025Q3: 124,108 shares; 2025Q4: 39,405 shares; 2026Q1: 66,508 shares 66,508$87.8M0.03%+27,103Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 879,654 shares; 2024Q4: 1,067,939 shares; 2025Q1: 831,800 shares; 2025Q2: 639,406 shares; 2025Q3: 1,338,922 shares; 2025Q4: 1,118,468 shares; 2026Q1: 1,086,724 shares 1,086,724$87.4M0.03%-31,744Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 864,727 shares; 2024Q4: 1,015,266 shares; 2025Q1: 1,024,608 shares; 2025Q2: 975,113 shares; 2025Q3: 971,259 shares; 2025Q4: 1,010,371 shares; 2026Q1: 1,055,520 shares 1,055,520$87.1M0.03%+45,149Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,473 shares; 2024Q4: 39,222 shares; 2025Q1: 39,222 shares; 2025Q2: 2,726,390 shares; 2025Q3: 2,998,014 shares; 2025Q4: 3,824,421 shares; 2026Q1: 5,934,185 shares 5,934,185$85.8M0.03%+2,109,764Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,801 shares; 2024Q4: 465,479 shares; 2025Q1: 335,521 shares; 2025Q2: 348,780 shares; 2025Q3: 362,500 shares; 2025Q4: 754,783 shares; 2026Q1: 493,943 shares 493,943$85.3M0.03%-260,840Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,924,992 shares; 2024Q4: 2,214,543 shares; 2025Q1: 2,589,607 shares; 2025Q2: 2,236,037 shares; 2025Q3: 2,392,901 shares; 2025Q4: 2,511,656 shares; 2026Q1: 2,829,970 shares 2,829,970$85.2M0.03%+318,314Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 596,063 shares; 2024Q4: 635,080 shares; 2025Q1: 658,233 shares; 2025Q2: 586,600 shares; 2025Q3: 597,226 shares; 2025Q4: 570,462 shares; 2026Q1: 583,832 shares 583,832$84.5M0.03%+13,370Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,874,206 shares; 2025Q2: 30,714,309 shares; 2025Q3: 24,667,238 shares; 2025Q4: 24,944,887 shares; 2026Q1: 11,854,538 shares 11,854,538$84M0.03%-13,090,349Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 747,041 shares; 2024Q4: 483,159 shares; 2025Q1: 705,834 shares; 2025Q2: 796,542 shares; 2025Q3: 674,174 shares; 2025Q4: 607,371 shares; 2026Q1: 452,466 shares 452,466$83.7M0.03%-154,905Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 945,754 shares; 2024Q4: 922,879 shares; 2025Q1: 801,707 shares; 2025Q2: 906,733 shares; 2025Q3: 1,040,531 shares; 2025Q4: 730,833 shares; 2026Q1: 763,547 shares 763,547$82.6M0.03%+32,714Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,277,296 shares; 2024Q4: 2,411,920 shares; 2025Q1: 1,295,939 shares; 2025Q2: 1,663,299 shares; 2025Q3: 1,931,408 shares; 2025Q4: 1,590,129 shares; 2026Q1: 479,215 shares 479,215$82.5M0.03%-1,110,914Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 774,948 shares; 2024Q4: 984,579 shares; 2025Q1: 940,939 shares; 2025Q2: 902,521 shares; 2025Q3: 992,627 shares; 2025Q4: 1,123,428 shares; 2026Q1: 1,133,755 shares 1,133,755$82.3M0.03%+10,327Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 935,254 shares; 2024Q4: 1,114,739 shares; 2025Q1: 1,237,748 shares; 2025Q2: 1,061,274 shares; 2025Q3: 902,157 shares; 2025Q4: 806,296 shares; 2026Q1: 820,527 shares 820,527$82.1M0.03%+14,231Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,094 shares; 2024Q4: 463,351 shares; 2025Q1: 470,495 shares; 2025Q2: 380,582 shares; 2025Q3: 389,216 shares; 2025Q4: 489,441 shares; 2026Q1: 431,884 shares 431,884$81.9M0.03%-57,557Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,994 shares; 2024Q4: 921,554 shares; 2025Q1: 1,160,491 shares; 2025Q2: 1,438,386 shares; 2025Q3: 1,423,717 shares; 2025Q4: 2,042,868 shares; 2026Q1: 2,455,902 shares 2,455,902$80.8M0.03%+413,034Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,786 shares; 2024Q4: 7,695 shares; 2025Q1: 196,103 shares; 2025Q2: 357,523 shares; 2025Q3: 380,727 shares; 2025Q4: 981,712 shares; 2026Q1: 730,905 shares 730,905$80.1M0.03%-250,807Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,996 shares; 2024Q4: 271,160 shares; 2025Q1: 268,329 shares; 2025Q2: 260,027 shares; 2025Q3: 238,407 shares; 2025Q4: 236,289 shares; 2026Q1: 322,026 shares 322,026$79.9M0.03%+85,737Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,045,376 shares; 2024Q4: 1,446,788 shares; 2025Q1: 1,272,327 shares; 2025Q2: 899,858 shares; 2025Q3: 875,813 shares; 2025Q4: 1,089,955 shares; 2026Q1: 987,302 shares 987,302$79.5M0.03%-102,653Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,254 shares; 2024Q4: 225,505 shares; 2025Q1: 253,103 shares; 2025Q2: 261,646 shares; 2025Q3: 293,499 shares; 2025Q4: 361,939 shares; 2026Q1: 380,132 shares 380,132$79.5M0.03%+18,193Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,669,662 shares; 2025Q2: 3,197,042 shares; 2025Q3: 2,248,125 shares; 2025Q4: not reported; 2026Q1: 5,004,481 shares 5,004,481$78.9M0.03%newTimeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,732,315 shares; 2024Q4: 5,689,226 shares; 2025Q1: 5,314,158 shares; 2025Q2: 5,656,059 shares; 2025Q3: 3,243,087 shares; 2025Q4: 3,639,491 shares; 2026Q1: 2,593,681 shares 2,593,681$78.7M0.03%-1,045,810Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,771 shares; 2024Q4: 231,673 shares; 2025Q1: 105,075 shares; 2025Q2: 98,798 shares; 2025Q3: 108,523 shares; 2025Q4: 397,268 shares; 2026Q1: 3,575,509 shares 3,575,509$78.4M0.03%+3,178,241Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,766,632 shares; 2024Q4: 5,017,355 shares; 2025Q1: 4,301,655 shares; 2025Q2: 4,213,025 shares; 2025Q3: 6,385,482 shares; 2025Q4: 7,085,040 shares; 2026Q1: 4,888,775 shares 4,888,775$77.8M0.03%-2,196,265Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,805 shares; 2024Q4: 664,564 shares; 2025Q1: 351,226 shares; 2025Q2: 652,590 shares; 2025Q3: 461,303 shares; 2025Q4: 468,467 shares; 2026Q1: 610,487 shares 610,487$77.7M0.03%+142,020Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 572,793 shares; 2024Q4: 453,265 shares; 2025Q1: 529,898 shares; 2025Q2: 533,303 shares; 2025Q3: 508,627 shares; 2025Q4: 526,648 shares; 2026Q1: 530,807 shares 530,807$77.6M0.03%+4,159Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400,840 shares; 2024Q4: 232,630 shares; 2025Q1: 26,112 shares; 2025Q2: 890,576 shares; 2025Q3: 2,067,204 shares; 2025Q4: 2,068,157 shares; 2026Q1: 2,069,657 shares 2,069,657$77.5M0.03%+1,500Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,121,787 shares; 2024Q4: 7,538,857 shares; 2025Q1: 8,308,511 shares; 2025Q2: 7,499,449 shares; 2025Q3: 9,165,239 shares; 2025Q4: 15,447,214 shares; 2026Q1: 17,096,114 shares 17,096,114$77.4M0.03%+1,648,900Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,623 shares; 2024Q4: 383,007 shares; 2025Q1: 404,714 shares; 2025Q2: 436,349 shares; 2025Q3: 377,636 shares; 2025Q4: 344,148 shares; 2026Q1: 363,688 shares 363,688$77.1M0.03%+19,540Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 689,504 shares; 2024Q4: 531,693 shares; 2025Q1: 777,823 shares; 2025Q2: 631,268 shares; 2025Q3: 495,381 shares; 2025Q4: 428,880 shares; 2026Q1: 440,711 shares 440,711$77M0.03%+11,831Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,060 shares; 2024Q4: 124,622 shares; 2025Q1: 117,089 shares; 2025Q2: 114,057 shares; 2025Q3: 114,465 shares; 2025Q4: 118,100 shares; 2026Q1: 117,632 shares 117,632$76.8M0.03%-468Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,268,078 shares; 2024Q4: 1,589,997 shares; 2025Q1: 1,229,141 shares; 2025Q2: 1,525,802 shares; 2025Q3: 1,282,786 shares; 2025Q4: 1,775,803 shares; 2026Q1: 1,899,502 shares 1,899,502$76.6M0.03%+123,699Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499,979 shares; 2024Q4: 895,689 shares; 2025Q1: 704,650 shares; 2025Q2: 692,366 shares; 2025Q3: 578,738 shares; 2025Q4: 755,783 shares; 2026Q1: 721,202 shares 721,202$76.3M0.03%-34,581Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 919,233 shares; 2024Q4: 922,403 shares; 2025Q1: 862,151 shares; 2025Q2: 708,199 shares; 2025Q3: 679,675 shares; 2025Q4: 769,702 shares; 2026Q1: 842,551 shares 842,551$76.2M0.03%+72,849Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 845,848 shares; 2024Q4: 1,096,783 shares; 2025Q1: 1,081,631 shares; 2025Q2: 911,970 shares; 2025Q3: 943,716 shares; 2025Q4: 867,184 shares; 2026Q1: 1,144,757 shares 1,144,757$75.9M0.03%+277,573Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 965,943 shares; 2024Q4: 855,359 shares; 2025Q1: 798,955 shares; 2025Q2: 741,142 shares; 2025Q3: 486,466 shares; 2025Q4: 670,618 shares; 2026Q1: 710,279 shares 710,279$75.8M0.03%+39,661Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 875,515 shares; 2024Q4: 911,989 shares; 2025Q1: 935,173 shares; 2025Q2: 738,921 shares; 2025Q3: 662,643 shares; 2025Q4: 664,780 shares; 2026Q1: 688,551 shares 688,551$75.4M0.02%+23,771Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,142,885 shares; 2024Q4: 1,215,272 shares; 2025Q1: 1,849,769 shares; 2025Q2: 951,287 shares; 2025Q3: 325,007 shares; 2025Q4: 341,305 shares; 2026Q1: 732,594 shares 732,594$74.7M0.02%+391,289Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,264 shares; 2024Q4: 129,562 shares; 2025Q1: 21,888 shares; 2025Q2: 33,288 shares; 2025Q3: 37,680 shares; 2025Q4: 1,666,868 shares; 2026Q1: 5,201,994 shares 5,201,994$74.1M0.02%+3,535,126Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 751,447 shares; 2024Q4: 1,206,435 shares; 2025Q1: 1,315,354 shares; 2025Q2: 1,089,438 shares; 2025Q3: 1,275,679 shares; 2025Q4: 2,474,694 shares; 2026Q1: 2,794,979 shares 2,794,979$73.9M0.02%+320,285Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,215,863 shares; 2024Q4: 4,310,788 shares; 2025Q1: 3,602,288 shares; 2025Q2: 3,190,159 shares; 2025Q3: 2,376,546 shares; 2025Q4: 2,360,769 shares; 2026Q1: 1,563,364 shares 1,563,364$73.7M0.02%-797,405Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 917,823 shares; 2024Q4: 1,142,127 shares; 2025Q1: 1,343,844 shares; 2025Q2: 1,053,620 shares; 2025Q3: 1,588,870 shares; 2025Q4: 1,564,290 shares; 2026Q1: 3,225,053 shares 3,225,053$73.2M0.02%+1,660,763Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,750,359 shares; 2024Q4: 3,672,283 shares; 2025Q1: 3,632,329 shares; 2025Q2: 3,058,694 shares; 2025Q3: 3,243,942 shares; 2025Q4: 2,473,994 shares; 2026Q1: 2,861,883 shares 2,861,883$73M0.02%+387,889Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537,485 shares; 2024Q4: 498,195 shares; 2025Q1: 510,057 shares; 2025Q2: 486,984 shares; 2025Q3: 455,744 shares; 2025Q4: 456,235 shares; 2026Q1: 474,155 shares 474,155$72.6M0.02%+17,920Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,000 shares; 2024Q4: 227,170 shares; 2025Q1: 212,479 shares; 2025Q2: 213,511 shares; 2025Q3: 216,964 shares; 2025Q4: 224,895 shares; 2026Q1: 222,961 shares 222,961$72.5M0.02%-1,934Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,498 shares; 2024Q4: 240,823 shares; 2025Q1: 249,861 shares; 2025Q2: 264,548 shares; 2025Q3: 234,741 shares; 2025Q4: 231,566 shares; 2026Q1: 270,372 shares 270,372$71.9M0.02%+38,806Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,187 shares; 2024Q4: 275,430 shares; 2025Q1: 265,500 shares; 2025Q2: 253,179 shares; 2025Q3: 230,351 shares; 2025Q4: 308,447 shares; 2026Q1: 341,687 shares 341,687$71.7M0.02%+33,240Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 674,478 shares; 2024Q4: 529,878 shares; 2025Q1: 533,702 shares; 2025Q2: 540,630 shares; 2025Q3: 581,081 shares; 2025Q4: 538,620 shares; 2026Q1: 816,764 shares 816,764$71.5M0.02%+278,144Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 735,605 shares; 2024Q4: 835,861 shares; 2025Q1: 1,290,982 shares; 2025Q2: 1,160,960 shares; 2025Q3: 737,768 shares; 2025Q4: 753,889 shares; 2026Q1: 863,395 shares 863,395$71.4M0.02%+109,506Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 574,009 shares; 2024Q4: 654,198 shares; 2025Q1: 686,837 shares; 2025Q2: 731,828 shares; 2025Q3: 709,651 shares; 2025Q4: 648,458 shares; 2026Q1: 686,885 shares 686,885$71.2M0.02%+38,427Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,888 shares; 2024Q4: 133,983 shares; 2025Q1: 141,557 shares; 2025Q2: 670,274 shares; 2025Q3: 1,903,456 shares; 2025Q4: 1,653,745 shares; 2026Q1: 1,060,183 shares 1,060,183$71.1M0.02%-593,562Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 707,175 shares; 2024Q4: 889,741 shares; 2025Q1: 873,386 shares; 2025Q2: 717,388 shares; 2025Q3: 543,842 shares; 2025Q4: 460,223 shares; 2026Q1: 495,190 shares 495,190$70.9M0.02%+34,967Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,559 shares; 2024Q4: 21,442 shares; 2025Q1: 153,602 shares; 2025Q2: 218,166 shares; 2025Q3: 247,891 shares; 2025Q4: 267,722 shares; 2026Q1: 250,949 shares 250,949$70.7M0.02%-16,773Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,991 shares; 2024Q4: 54,403 shares; 2025Q1: 55,177 shares; 2025Q2: 72,222 shares; 2025Q3: 202,686 shares; 2025Q4: 832,700 shares; 2026Q1: 1,078,754 shares 1,078,754$70.6M0.02%+246,054Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,442,485 shares; 2024Q4: 2,777,040 shares; 2025Q1: 1,225,166 shares; 2025Q2: 1,336,790 shares; 2025Q3: 2,357,753 shares; 2025Q4: 1,463,475 shares; 2026Q1: 1,017,689 shares 1,017,689$70.4M0.02%-445,786Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437,535 shares; 2024Q4: 550,782 shares; 2025Q1: 581,411 shares; 2025Q2: 320,187 shares; 2025Q3: 361,159 shares; 2025Q4: 391,953 shares; 2026Q1: 320,199 shares 320,199$69.7M0.02%-71,754Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,983 shares; 2024Q4: 72,624 shares; 2025Q1: 117,083 shares; 2025Q2: 33,399 shares; 2025Q3: 102,585 shares; 2025Q4: 91,334 shares; 2026Q1: 82,136 shares 82,136$69.7M0.02%-9,198Timeline
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: 2,948,195 shares 2,948,195$69.5M0.02%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,105,645 shares; 2024Q4: 3,479,575 shares; 2025Q1: 3,374,855 shares; 2025Q2: 2,257,375 shares; 2025Q3: 2,007,995 shares; 2025Q4: 1,857,935 shares; 2026Q1: 1,831,446 shares 1,831,446$69.3M0.02%-26,489Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 444,553 shares; 2024Q4: 533,833 shares; 2025Q1: 430,795 shares; 2025Q2: 548,140 shares; 2025Q3: 505,486 shares; 2025Q4: 556,796 shares; 2026Q1: 1,024,778 shares 1,024,778$69.2M0.02%+467,982Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,127,804 shares; 2024Q4: 1,020,730 shares; 2025Q1: 319,781 shares; 2025Q2: 1,013,612 shares; 2025Q3: 1,023,847 shares; 2025Q4: 1,514,683 shares; 2026Q1: 2,922,774 shares 2,922,774$68.1M0.02%+1,408,091Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 547,317 shares; 2024Q4: 559,865 shares; 2025Q1: 617,894 shares; 2025Q2: 608,725 shares; 2025Q3: 577,074 shares; 2025Q4: 695,898 shares; 2026Q1: 765,006 shares 765,006$67.5M0.02%+69,108Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 986,073 shares; 2024Q4: 1,194,217 shares; 2025Q1: 1,178,775 shares; 2025Q2: 1,050,271 shares; 2025Q3: 1,079,594 shares; 2025Q4: 1,133,498 shares; 2026Q1: 1,334,516 shares 1,334,516$67.3M0.02%+201,018Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 678,363 shares; 2024Q4: 386,650 shares; 2025Q1: 695,440 shares; 2025Q2: 397,233 shares; 2025Q3: 341,377 shares; 2025Q4: 75,409 shares; 2026Q1: 1,127,070 shares 1,127,070$66.9M0.02%+1,051,661Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 185 shares; 2025Q4: 136,220 shares; 2026Q1: 698,676 shares 698,676$66.7M0.02%+562,456Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,065 shares; 2024Q4: 148,320 shares; 2025Q1: 341,490 shares; 2025Q2: 179,182 shares; 2025Q3: 310,783 shares; 2025Q4: 261,541 shares; 2026Q1: 286,297 shares 286,297$65.4M0.02%+24,756Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,848 shares; 2024Q4: 392,120 shares; 2025Q1: 494,073 shares; 2025Q2: 384,105 shares; 2025Q3: 449,374 shares; 2025Q4: 527,236 shares; 2026Q1: 418,937 shares 418,937$65.2M0.02%-108,299Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 268,869 shares; 2025Q3: 851,224 shares; 2025Q4: 2,336,845 shares; 2026Q1: 1,013,831 shares 1,013,831$65.1M0.02%-1,323,014Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 673,190 shares; 2024Q4: 359,084 shares; 2025Q1: 378,102 shares; 2025Q2: 409,726 shares; 2025Q3: 430,713 shares; 2025Q4: 456,949 shares; 2026Q1: 495,097 shares 495,097$64.8M0.02%+38,148Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,611,659 shares; 2024Q4: 964,482 shares; 2025Q1: 2,580,858 shares; 2025Q2: 1,379,641 shares; 2025Q3: 1,875,695 shares; 2025Q4: 1,607,750 shares; 2026Q1: 1,800,203 shares 1,800,203$64.3M0.02%+192,453Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,330,037 shares; 2024Q4: 1,696,345 shares; 2025Q1: 1,652,013 shares; 2025Q2: 1,689,736 shares; 2025Q3: 1,722,108 shares; 2025Q4: 1,853,074 shares; 2026Q1: 2,571,373 shares 2,571,373$63.9M0.02%+718,299Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 592,460 shares; 2024Q4: 159,040 shares; 2025Q1: 152,393 shares; 2025Q2: 82,669 shares; 2025Q3: 71,893 shares; 2025Q4: 615,371 shares; 2026Q1: 614,799 shares 614,799$63.8M0.02%-572Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,709,664 shares; 2024Q4: 2,010,801 shares; 2025Q1: 1,937,747 shares; 2025Q2: 2,038,809 shares; 2025Q3: 2,247,527 shares; 2025Q4: 1,488,939 shares; 2026Q1: 1,662,985 shares 1,662,985$63.5M0.02%+174,046Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 889,058 shares; 2024Q4: 949,120 shares; 2025Q1: 1,018,191 shares; 2025Q2: 1,172,655 shares; 2025Q3: 1,178,262 shares; 2025Q4: 1,133,867 shares; 2026Q1: 1,005,742 shares 1,005,742$62.9M0.02%-128,125Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 637,409 shares; 2024Q4: 637,248 shares; 2025Q1: 637,248 shares; 2025Q2: 421,622 shares; 2025Q3: 798,704 shares; 2025Q4: 798,704 shares; 2026Q1: 684,479 shares 684,479$62.6M0.02%-114,225Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710,392 shares; 2024Q4: 902,033 shares; 2025Q1: 977,755 shares; 2025Q2: 840,070 shares; 2025Q3: 823,375 shares; 2025Q4: 411,897 shares; 2026Q1: 544,099 shares 544,099$62.5M0.02%+132,202Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,892 shares; 2024Q4: 289,052 shares; 2025Q1: 287,965 shares; 2025Q2: 307,797 shares; 2025Q3: 307,532 shares; 2025Q4: 307,871 shares; 2026Q1: 306,111 shares 306,111$61.1M0.02%-1,760Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,973 shares; 2024Q4: 4,915 shares; 2025Q1: 4,805 shares; 2025Q2: 10,867 shares; 2025Q3: 93,997 shares; 2025Q4: 204,945 shares; 2026Q1: 170,168 shares 170,168$60.9M0.02%-34,777Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,594,862 shares; 2024Q4: 1,673,961 shares; 2025Q1: 1,693,302 shares; 2025Q2: 2,313,631 shares; 2025Q3: 2,583,701 shares; 2025Q4: 2,596,159 shares; 2026Q1: 1,646,515 shares 1,646,515$60.9M0.02%-949,644Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 878 shares; 2024Q4: 1,264,081 shares; 2025Q1: 969,349 shares; 2025Q2: 1,193,534 shares; 2025Q3: 1,094,268 shares; 2025Q4: 2,216,935 shares; 2026Q1: 641,205 shares 641,205$59.8M0.02%-1,575,730Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 654,938 shares; 2024Q4: 714,397 shares; 2025Q1: 650,082 shares; 2025Q2: 632,913 shares; 2025Q3: 612,184 shares; 2025Q4: 613,693 shares; 2026Q1: 615,396 shares 615,396$59.8M0.02%+1,703Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,126 shares; 2024Q4: 86,239 shares; 2025Q1: 246,482 shares; 2025Q2: 269,937 shares; 2025Q3: 265,724 shares; 2025Q4: 284,500 shares; 2026Q1: 298,800 shares 298,800$59.8M0.02%+14,300Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,279,069 shares; 2024Q4: 1,632,078 shares; 2025Q1: 1,806,031 shares; 2025Q2: 418,519 shares; 2025Q3: 578,353 shares; 2025Q4: 476,539 shares; 2026Q1: 421,834 shares 421,834$59.2M0.02%-54,705Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,377,565 shares; 2024Q4: 1,600,483 shares; 2025Q1: 1,883,950 shares; 2025Q2: 1,209,309 shares; 2025Q3: 1,362,210 shares; 2025Q4: 1,093,749 shares; 2026Q1: 1,141,379 shares 1,141,379$59.1M0.02%+47,630Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 752,901 shares; 2024Q4: 764,301 shares; 2025Q1: 794,091 shares; 2025Q2: 967,569 shares; 2025Q3: 983,832 shares; 2025Q4: 984,532 shares; 2026Q1: 1,049,505 shares 1,049,505$58.6M0.02%+64,973Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,015,370 shares; 2024Q4: 1,114,581 shares; 2025Q1: 1,144,329 shares; 2025Q2: 1,160,723 shares; 2025Q3: 1,118,919 shares; 2025Q4: 889,418 shares; 2026Q1: 686,321 shares 686,321$58.2M0.02%-203,097Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,886 shares; 2024Q4: 262,415 shares; 2025Q1: 266,206 shares; 2025Q2: 218,035 shares; 2025Q3: 229,408 shares; 2025Q4: 223,465 shares; 2026Q1: 196,295 shares 196,295$57.1M0.02%-27,170Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,675 shares; 2024Q4: 170,916 shares; 2025Q1: 277,296 shares; 2025Q2: 326,743 shares; 2025Q3: 90,854 shares; 2025Q4: 98,434 shares; 2026Q1: 95,319 shares 95,319$57M0.02%-3,115Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,813 shares; 2024Q4: 222,721 shares; 2025Q1: 342,973 shares; 2025Q2: 287,286 shares; 2025Q3: 282,019 shares; 2025Q4: 278,637 shares; 2026Q1: 377,951 shares 377,951$56.5M0.02%+99,314Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,738 shares; 2024Q4: 963,766 shares; 2025Q1: 558,621 shares; 2025Q2: 552,484 shares; 2025Q3: 645,731 shares; 2025Q4: 620,428 shares; 2026Q1: 649,540 shares 649,540$56.4M0.02%+29,112Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,121,409 shares; 2024Q4: 1,162,874 shares; 2025Q1: 1,282,152 shares; 2025Q2: 1,121,582 shares; 2025Q3: 731,603 shares; 2025Q4: 676,478 shares; 2026Q1: 784,716 shares 784,716$56.1M0.02%+108,238Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,500,000 shares; 2025Q2: 3,410,100 shares; 2025Q3: 3,500,000 shares; 2025Q4: 3,450,000 shares; 2026Q1: 3,528,441 shares 3,528,441$56.1M0.02%+78,441Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,735,410 shares; 2024Q4: 5,664,293 shares; 2025Q1: 5,558,462 shares; 2025Q2: 5,774,661 shares; 2025Q3: 3,751,998 shares; 2025Q4: 2,832,034 shares; 2026Q1: 3,510,854 shares 3,510,854$55.2M0.02%+678,820Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,740,855 shares; 2024Q4: 1,716,357 shares; 2025Q1: 1,395,526 shares; 2025Q2: 834,103 shares; 2025Q3: 1,415,426 shares; 2025Q4: 1,284,873 shares; 2026Q1: 878,217 shares 878,217$54.8M0.02%-406,656Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,754 shares; 2024Q4: 449,025 shares; 2025Q1: 417,655 shares; 2025Q2: 446,342 shares; 2025Q3: 291,198 shares; 2025Q4: 225,565 shares; 2026Q1: 258,055 shares 258,055$54.8M0.02%+32,490Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,403,227 shares; 2024Q4: 705,267 shares; 2025Q1: 3,079,945 shares; 2025Q2: 4,891,619 shares; 2025Q3: 3,022,088 shares; 2025Q4: 2,522,869 shares; 2026Q1: 1,953,231 shares 1,953,231$54.5M0.02%-569,638Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 781,489 shares; 2024Q4: 905,031 shares; 2025Q1: 1,004,090 shares; 2025Q2: 899,182 shares; 2025Q3: 1,190,979 shares; 2025Q4: 1,243,371 shares; 2026Q1: 1,025,015 shares 1,025,015$54.4M0.02%-218,356Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,240 shares; 2024Q4: 90,833 shares; 2025Q1: 108,748 shares; 2025Q2: 810,956 shares; 2025Q3: 816,405 shares; 2025Q4: 1,695,691 shares; 2026Q1: 2,880,580 shares 2,880,580$54.4M0.02%+1,184,889Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,259 shares; 2024Q4: 283,407 shares; 2025Q1: 139,735 shares; 2025Q2: 128,183 shares; 2025Q3: 146,086 shares; 2025Q4: 148,732 shares; 2026Q1: 1,756,410 shares 1,756,410$53.7M0.02%+1,607,678Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,238 shares; 2024Q4: 232,730 shares; 2025Q1: 199,058 shares; 2025Q2: 197,375 shares; 2025Q3: 206,126 shares; 2025Q4: 164,875 shares; 2026Q1: 160,621 shares 160,621$52.5M0.02%-4,254Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,203 shares; 2024Q4: 643,239 shares; 2025Q1: 1,151,008 shares; 2025Q2: 862,953 shares; 2025Q3: 1,385,890 shares; 2025Q4: 1,385,807 shares; 2026Q1: 1,733,696 shares 1,733,696$52.2M0.02%+347,889Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 724,923 shares; 2024Q4: 678,203 shares; 2025Q1: 717,861 shares; 2025Q2: 989,529 shares; 2025Q3: 1,201,522 shares; 2025Q4: 1,253,653 shares; 2026Q1: 752,649 shares 752,649$51.4M0.02%-501,004Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,942 shares; 2024Q4: 43,658 shares; 2025Q1: 25,940 shares; 2025Q2: 24,115 shares; 2025Q3: 37,342 shares; 2025Q4: 192,109 shares; 2026Q1: 98,067 shares 98,067$51.3M0.02%-94,042Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,696,503 shares; 2024Q4: 2,662,547 shares; 2025Q1: 2,639,985 shares; 2025Q2: 2,695,233 shares; 2025Q3: 2,143,780 shares; 2025Q4: 1,856,111 shares; 2026Q1: 2,278,529 shares 2,278,529$50.7M0.02%+422,418Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,190 shares; 2024Q4: 133,486 shares; 2025Q1: 122,387 shares; 2025Q2: 109,993 shares; 2025Q3: 105,077 shares; 2025Q4: 110,894 shares; 2026Q1: 141,250 shares 141,250$50.7M0.02%+30,356Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,414,388 shares; 2024Q4: 1,273,152 shares; 2025Q1: 819,916 shares; 2025Q2: 570,955 shares; 2025Q3: 159,350 shares; 2025Q4: 472,576 shares; 2026Q1: 1,756,296 shares 1,756,296$50.6M0.02%+1,283,720Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,971 shares; 2024Q4: 175,061 shares; 2025Q1: 158,776 shares; 2025Q2: 161,900 shares; 2025Q3: 173,208 shares; 2025Q4: 188,100 shares; 2026Q1: 167,681 shares 167,681$50.4M0.02%-20,419Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,262 shares; 2024Q4: 171,943 shares; 2025Q1: 199,907 shares; 2025Q2: 772,347 shares; 2025Q3: 808,629 shares; 2025Q4: 1,072,231 shares; 2026Q1: 1,133,761 shares 1,133,761$50.4M0.02%+61,530Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 848,493 shares; 2024Q4: 427,512 shares; 2025Q1: 624,031 shares; 2025Q2: 871,680 shares; 2025Q3: 533,788 shares; 2025Q4: 325,069 shares; 2026Q1: 206,368 shares 206,368$49.9M0.02%-118,701Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,276 shares; 2024Q4: 27,709 shares; 2025Q1: 21,396 shares; 2025Q2: 26,288 shares; 2025Q3: 30,799 shares; 2025Q4: 30,157 shares; 2026Q1: 26,079 shares 26,079$49.9M0.02%-4,078Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545,273 shares; 2024Q4: 605,553 shares; 2025Q1: 607,469 shares; 2025Q2: 623,517 shares; 2025Q3: 687,890 shares; 2025Q4: 713,438 shares; 2026Q1: 840,334 shares 840,334$49.6M0.02%+126,896Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,402 shares; 2024Q4: 469,880 shares; 2025Q1: 870,357 shares; 2025Q2: 946,484 shares; 2025Q3: 1,051,644 shares; 2025Q4: 1,275,008 shares; 2026Q1: 1,442,209 shares 1,442,209$49.5M0.02%+167,201Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,476,951 shares; 2024Q4: 1,353,828 shares; 2025Q1: 1,635,502 shares; 2025Q2: 2,161,162 shares; 2025Q3: 2,187,345 shares; 2025Q4: 3,415,886 shares; 2026Q1: 2,612,136 shares 2,612,136$49.2M0.02%-803,750Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,638 shares; 2024Q4: 583,444 shares; 2025Q1: 288,516 shares; 2025Q2: 283,229 shares; 2025Q3: 279,829 shares; 2025Q4: 259,718 shares; 2026Q1: 309,136 shares 309,136$48.9M0.02%+49,418Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,652,377 shares; 2024Q4: 1,329,306 shares; 2025Q1: 1,556,745 shares; 2025Q2: 1,417,216 shares; 2025Q3: 1,192,557 shares; 2025Q4: 1,021,765 shares; 2026Q1: 999,130 shares 999,130$48.7M0.02%-22,635Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,141,520 shares; 2024Q4: 912,440 shares; 2025Q1: 880,180 shares; 2025Q2: 982,930 shares; 2025Q3: 930,180 shares; 2025Q4: 853,780 shares; 2026Q1: 853,780 shares 853,780$48.7M0.02%0Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 673,447 shares; 2025Q2: 869,184 shares; 2025Q3: 836,689 shares; 2025Q4: 724,810 shares; 2026Q1: 648,852 shares 648,852$48.6M0.02%-75,958Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,846 shares; 2024Q4: 332,319 shares; 2025Q1: 388,833 shares; 2025Q2: 484,217 shares; 2025Q3: 518,411 shares; 2025Q4: 536,694 shares; 2026Q1: 571,666 shares 571,666$48.6M0.02%+34,972Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,102,239 shares; 2024Q4: 3,334,598 shares; 2025Q1: 2,975,059 shares; 2025Q2: 2,886,246 shares; 2025Q3: 1,450,141 shares; 2025Q4: 2,634,866 shares; 2026Q1: 1,987,429 shares 1,987,429$48.3M0.02%-647,437Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,756 shares; 2024Q4: 622,830 shares; 2025Q1: 609,452 shares; 2025Q2: 605,630 shares; 2025Q3: 616,998 shares; 2025Q4: 619,228 shares; 2026Q1: 513,611 shares 513,611$48.2M0.02%-105,617Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437,831 shares; 2024Q4: 461,782 shares; 2025Q1: 426,934 shares; 2025Q2: 409,978 shares; 2025Q3: 450,804 shares; 2025Q4: 367,944 shares; 2026Q1: 365,345 shares 365,345$48.1M0.02%-2,599Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,341 shares; 2024Q4: 232,492 shares; 2025Q1: 411,419 shares; 2025Q2: 539,689 shares; 2025Q3: 220,089 shares; 2025Q4: 188,096 shares; 2026Q1: 275,381 shares 275,381$47.5M0.02%+87,285Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 675,690 shares; 2024Q4: 925,058 shares; 2025Q1: 1,499,631 shares; 2025Q2: 1,280,948 shares; 2025Q3: 1,853,921 shares; 2025Q4: 1,570,120 shares; 2026Q1: 1,789,364 shares 1,789,364$47.3M0.02%+219,244Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 885,484 shares; 2024Q4: 962,487 shares; 2025Q1: 842,547 shares; 2025Q2: 729,072 shares; 2025Q3: 808,676 shares; 2025Q4: 809,004 shares; 2026Q1: 831,311 shares 831,311$47.2M0.02%+22,307Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 686,845 shares; 2024Q4: 627,126 shares; 2025Q1: 635,734 shares; 2025Q2: 615,244 shares; 2025Q3: 630,363 shares; 2025Q4: 622,745 shares; 2026Q1: 677,652 shares 677,652$46.9M0.02%+54,907Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,391 shares; 2024Q4: 38,767 shares; 2025Q1: 37,468 shares; 2025Q2: 32,489 shares; 2025Q3: 29,895 shares; 2025Q4: 26,008 shares; 2026Q1: 64,188 shares 64,188$46.7M0.02%+38,180Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,292,930 shares; 2024Q4: 2,308,646 shares; 2025Q1: 2,387,288 shares; 2025Q2: 2,384,675 shares; 2025Q3: 1,260,911 shares; 2025Q4: 1,330,227 shares; 2026Q1: 1,286,963 shares 1,286,963$46.5M0.02%-43,264Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,543 shares; 2024Q4: 403,687 shares; 2025Q1: 441,046 shares; 2025Q2: 534,521 shares; 2025Q3: 498,581 shares; 2025Q4: 570,293 shares; 2026Q1: 828,505 shares 828,505$46.2M0.02%+258,212Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 662,780 shares; 2024Q4: 961,750 shares; 2025Q1: 841,231 shares; 2025Q2: 666,671 shares; 2025Q3: 639,664 shares; 2025Q4: 641,220 shares; 2026Q1: 706,129 shares 706,129$46.1M0.02%+64,909Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,001 shares; 2024Q4: 218,850 shares; 2025Q1: 275,514 shares; 2025Q2: 312,332 shares; 2025Q3: 502,787 shares; 2025Q4: 90,600 shares; 2026Q1: 459,143 shares 459,143$46M0.02%+368,543Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,734 shares; 2024Q4: 120,514 shares; 2025Q1: 130,611 shares; 2025Q2: 133,529 shares; 2025Q3: 146,811 shares; 2025Q4: 141,663 shares; 2026Q1: 130,108 shares 130,108$45.7M0.02%-11,555Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,724 shares; 2024Q4: 195,973 shares; 2025Q1: 177,129 shares; 2025Q2: 130,957 shares; 2025Q3: 122,721 shares; 2025Q4: 103,431 shares; 2026Q1: 132,717 shares 132,717$45.7M0.02%+29,286Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,003 shares; 2024Q4: 282,202 shares; 2025Q1: 345,105 shares; 2025Q2: 720,644 shares; 2025Q3: 1,091,580 shares; 2025Q4: 1,272,891 shares; 2026Q1: 1,439,703 shares 1,439,703$45.6M0.02%+166,812Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,386 shares; 2024Q4: 177,383 shares; 2025Q1: 153,346 shares; 2025Q2: 30,119 shares; 2025Q3: 32,087 shares; 2025Q4: 32,217 shares; 2026Q1: 465,758 shares 465,758$45.3M0.01%+433,541Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,555,897 shares; 2025Q1: 1,410,242 shares; 2025Q2: 1,466,760 shares; 2025Q3: 1,469,746 shares; 2025Q4: 1,738,665 shares; 2026Q1: 1,984,537 shares 1,984,537$45.2M0.01%+245,872Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 824,371 shares; 2024Q4: 889,550 shares; 2025Q1: 887,071 shares; 2025Q2: 880,900 shares; 2025Q3: 834,587 shares; 2025Q4: 835,769 shares; 2026Q1: 839,834 shares 839,834$45.1M0.01%+4,065Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,702 shares; 2024Q4: 46,897 shares; 2025Q1: 68,377 shares; 2025Q2: 96,270 shares; 2025Q3: 6,923 shares; 2025Q4: 344,250 shares; 2026Q1: 338,952 shares 338,952$45M0.01%-5,298Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,310,527 shares; 2024Q4: 1,848,470 shares; 2025Q1: 1,360,497 shares; 2025Q2: 1,259,914 shares; 2025Q3: 1,111,330 shares; 2025Q4: 909,337 shares; 2026Q1: 1,060,627 shares 1,060,627$45M0.01%+151,290Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,654 shares; 2024Q4: 6,408 shares; 2025Q1: 6,908 shares; 2025Q2: 9,070 shares; 2025Q3: 9,597 shares; 2025Q4: 10,144 shares; 2026Q1: 690,903 shares 690,903$44.9M0.01%+680,759Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,053,419 shares; 2024Q4: 596,876 shares; 2025Q1: 630,639 shares; 2025Q2: 683,130 shares; 2025Q3: 1,452,473 shares; 2025Q4: 2,289,114 shares; 2026Q1: 3,342,945 shares 3,342,945$44.8M0.01%+1,053,831Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,907,127 shares; 2026Q1: 2,975,858 shares 2,975,858$44.5M0.01%-2,931,269Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,263,252 shares; 2024Q4: 4,941,467 shares; 2025Q1: 1,500,984 shares; 2025Q2: 3,208,646 shares; 2025Q3: 1,487,575 shares; 2025Q4: 2,455,168 shares; 2026Q1: 1,784,235 shares 1,784,235$44.5M0.01%-670,933Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,714,506 shares; 2024Q4: 3,950,924 shares; 2025Q1: 2,266,613 shares; 2025Q2: 2,307,546 shares; 2025Q3: 2,196,525 shares; 2025Q4: 2,313,337 shares; 2026Q1: 3,156,221 shares 3,156,221$44.5M0.01%+842,884Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423,865 shares; 2024Q4: 93,299 shares; 2025Q1: 124,090 shares; 2025Q2: 140,654 shares; 2025Q3: 555,952 shares; 2025Q4: 350,000 shares; 2026Q1: 325,038 shares 325,038$44.5M0.01%-24,962Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,207 shares; 2024Q4: 438,614 shares; 2025Q1: 463,594 shares; 2025Q2: 485,231 shares; 2025Q3: 501,888 shares; 2025Q4: 665,706 shares; 2026Q1: 606,272 shares 606,272$44.3M0.01%-59,434Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,292,082 shares; 2024Q4: 9,289,013 shares; 2025Q1: 10,050,618 shares; 2025Q2: 8,393,805 shares; 2025Q3: 4,008,419 shares; 2025Q4: 2,368,752 shares; 2026Q1: 2,422,843 shares 2,422,843$44.1M0.01%+54,091Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,993 shares; 2024Q4: 255,828 shares; 2025Q1: 271,393 shares; 2025Q2: 228,767 shares; 2025Q3: 331,313 shares; 2025Q4: 343,516 shares; 2026Q1: 244,970 shares 244,970$43.8M0.01%-98,546Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,412 shares; 2024Q4: 165,631 shares; 2025Q1: 151,947 shares; 2025Q2: 156,247 shares; 2025Q3: 122,593 shares; 2025Q4: 125,688 shares; 2026Q1: 130,882 shares 130,882$43.7M0.01%+5,194Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,329,543 shares; 2024Q4: 3,737,855 shares; 2025Q1: 8,572,860 shares; 2025Q2: 4,191,403 shares; 2025Q3: 4,499,689 shares; 2025Q4: 4,683,218 shares; 2026Q1: 5,427,500 shares 5,427,500$43.6M0.01%+744,282Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,203,230 shares; 2024Q4: 1,545,455 shares; 2025Q1: 1,653,713 shares; 2025Q2: 2,442,192 shares; 2025Q3: 2,001,196 shares; 2025Q4: 2,190,831 shares; 2026Q1: 1,894,448 shares 1,894,448$42.9M0.01%-296,383Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,378,906 shares; 2024Q4: 1,346,335 shares; 2025Q1: 465,693 shares; 2025Q2: 354,576 shares; 2025Q3: 336,001 shares; 2025Q4: 352,564 shares; 2026Q1: 403,902 shares 403,902$42.9M0.01%+51,338Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,482 shares; 2024Q4: 177,379 shares; 2025Q1: 189,577 shares; 2025Q2: 157,337 shares; 2025Q3: 179,394 shares; 2025Q4: 146,549 shares; 2026Q1: 197,314 shares 197,314$42.8M0.01%+50,765Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,573 shares; 2025Q2: 9,563 shares; 2025Q3: 297,672 shares; 2025Q4: 265,895 shares; 2026Q1: 580,366 shares 580,366$42.6M0.01%+314,471Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,356,506 shares; 2024Q4: 3,060,143 shares; 2025Q1: 2,209,088 shares; 2025Q2: 1,390,831 shares; 2025Q3: 265,380 shares; 2025Q4: 425,391 shares; 2026Q1: 847,606 shares 847,606$42.6M0.01%+422,215Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 727,319 shares; 2024Q4: 949,603 shares; 2025Q1: 947,895 shares; 2025Q2: 816,930 shares; 2025Q3: 1,663,072 shares; 2025Q4: 1,591,303 shares; 2026Q1: 818,806 shares 818,806$42.5M0.01%-772,497Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523,209 shares; 2024Q4: 755,835 shares; 2025Q1: 717,718 shares; 2025Q2: 778,102 shares; 2025Q3: 796,413 shares; 2025Q4: 1,068,358 shares; 2026Q1: 909,209 shares 909,209$42.2M0.01%-159,149Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,285,417 shares; 2024Q4: 2,426,907 shares; 2025Q1: 2,252,207 shares; 2025Q2: 2,118,917 shares; 2025Q3: 1,934,677 shares; 2025Q4: 1,883,597 shares; 2026Q1: 1,883,597 shares 1,883,597$42.1M0.01%0Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,815 shares; 2024Q4: 22,991 shares; 2025Q1: 30,968 shares; 2025Q2: 30,968 shares; 2025Q3: 2,265,673 shares; 2025Q4: 3,935,033 shares; 2026Q1: 3,619,642 shares 3,619,642$42M0.01%-315,391Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 819,859 shares; 2024Q4: 909,148 shares; 2025Q1: 940,969 shares; 2025Q2: 787,746 shares; 2025Q3: 761,276 shares; 2025Q4: 804,420 shares; 2026Q1: 737,282 shares 737,282$41.5M0.01%-67,138Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,532 shares; 2024Q4: 106,005 shares; 2025Q1: 572,748 shares; 2025Q2: 250,368 shares; 2025Q3: 261,971 shares; 2025Q4: 475,645 shares; 2026Q1: 674,371 shares 674,371$41.4M0.01%+198,726Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475,844 shares; 2024Q4: 392,381 shares; 2025Q1: 347,559 shares; 2025Q2: 327,451 shares; 2025Q3: 404,111 shares; 2025Q4: 491,993 shares; 2026Q1: 634,387 shares 634,387$41.4M0.01%+142,394Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,187 shares; 2024Q4: 758,154 shares; 2025Q1: 723,778 shares; 2025Q2: 415,591 shares; 2025Q3: 801,209 shares; 2025Q4: 501,286 shares; 2026Q1: 772,241 shares 772,241$41.4M0.01%+270,955Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 926,499 shares; 2024Q4: 1,451,122 shares; 2025Q1: 1,174,717 shares; 2025Q2: 1,053,779 shares; 2025Q3: 1,054,308 shares; 2025Q4: 1,596,940 shares; 2026Q1: 1,223,819 shares 1,223,819$41.3M0.01%-373,121Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,224,461 shares; 2024Q4: 1,894,075 shares; 2025Q1: 1,737,365 shares; 2025Q2: 1,199,233 shares; 2025Q3: 1,262,887 shares; 2025Q4: 1,120,091 shares; 2026Q1: 810,253 shares 810,253$41.2M0.01%-309,838Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,218 shares; 2024Q4: 114,229 shares; 2025Q1: 448,729 shares; 2025Q2: 638,541 shares; 2025Q3: 540,044 shares; 2025Q4: 493,344 shares; 2026Q1: 348,587 shares 348,587$40.9M0.01%-144,757Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,827,034 shares; 2024Q4: 3,668,690 shares; 2025Q1: 3,987,153 shares; 2025Q2: 3,654,918 shares; 2025Q3: 3,852,239 shares; 2025Q4: 3,747,267 shares; 2026Q1: 2,988,465 shares 2,988,465$40.9M0.01%-758,802Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,578 shares; 2024Q4: 417,889 shares; 2025Q1: 417,652 shares; 2025Q2: 451,937 shares; 2025Q3: 711,823 shares; 2025Q4: 499,889 shares; 2026Q1: 550,078 shares 550,078$40.7M0.01%+50,189Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,229,426 shares; 2024Q4: 231,694 shares; 2025Q1: 1,070,805 shares; 2025Q2: 2,883,745 shares; 2025Q3: 3,223,262 shares; 2025Q4: 3,615,837 shares; 2026Q1: 921,104 shares 921,104$40.4M0.01%-2,694,733Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,192 shares; 2024Q4: 392,422 shares; 2025Q1: 363,485 shares; 2025Q2: 327,223 shares; 2025Q3: 318,423 shares; 2025Q4: 261,730 shares; 2026Q1: 262,190 shares 262,190$40.3M0.01%+460Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,811 shares; 2024Q4: 213,203 shares; 2025Q1: 430,601 shares; 2025Q2: 273,275 shares; 2025Q3: 284,029 shares; 2025Q4: 56,824 shares; 2026Q1: 482,394 shares 482,394$40M0.01%+425,570Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,825,023 shares; 2024Q4: 2,435,065 shares; 2025Q1: 2,232,813 shares; 2025Q2: 3,031,152 shares; 2025Q3: 2,629,371 shares; 2025Q4: 431,960 shares; 2026Q1: 396,692 shares 396,692$40M0.01%-35,268Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,033,279 shares; 2024Q4: 1,429,115 shares; 2025Q1: 1,413,052 shares; 2025Q2: 965,888 shares; 2025Q3: 821,396 shares; 2025Q4: 885,378 shares; 2026Q1: 1,076,195 shares 1,076,195$39.8M0.01%+190,817Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,045 shares; 2024Q4: 165,324 shares; 2025Q1: 171,994 shares; 2025Q2: 163,970 shares; 2025Q3: 123,376 shares; 2025Q4: 75,373 shares; 2026Q1: 367,788 shares 367,788$39.7M0.01%+292,415Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,362 shares; 2024Q4: 190,794 shares; 2025Q1: 131,044 shares; 2025Q2: 185,567 shares; 2025Q3: 212,092 shares; 2025Q4: 209,978 shares; 2026Q1: 229,963 shares 229,963$39.6M0.01%+19,985Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 664,005 shares; 2024Q4: 677,750 shares; 2025Q1: 616,197 shares; 2025Q2: 606,892 shares; 2025Q3: 613,214 shares; 2025Q4: 615,871 shares; 2026Q1: 598,357 shares 598,357$39.6M0.01%-17,514Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553,888 shares; 2024Q4: 922,378 shares; 2025Q1: 733,319 shares; 2025Q2: 498,250 shares; 2025Q3: 472,286 shares; 2025Q4: 478,410 shares; 2026Q1: 556,450 shares 556,450$39.5M0.01%+78,040Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,696 shares; 2024Q4: 550,614 shares; 2025Q1: 492,995 shares; 2025Q2: 575,168 shares; 2025Q3: 605,267 shares; 2025Q4: 337,615 shares; 2026Q1: 450,484 shares 450,484$39.5M0.01%+112,869Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 572,326 shares; 2024Q4: 477,948 shares; 2025Q1: 418,184 shares; 2025Q2: 372,840 shares; 2025Q3: 294,283 shares; 2025Q4: 368,960 shares; 2026Q1: 319,739 shares 319,739$39.4M0.01%-49,221Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 883,103 shares; 2024Q4: 1,136,063 shares; 2025Q1: 1,150,450 shares; 2025Q2: 1,091,937 shares; 2025Q3: 1,096,709 shares; 2025Q4: 883,005 shares; 2026Q1: 1,041,843 shares 1,041,843$39.1M0.01%+158,838Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,643 shares; 2024Q4: 260,360 shares; 2025Q1: 213,904 shares; 2025Q2: 199,163 shares; 2025Q3: 211,539 shares; 2025Q4: 158,426 shares; 2026Q1: 432,809 shares 432,809$38.8M0.01%+274,383Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,094 shares; 2024Q4: 369,625 shares; 2025Q1: 491,908 shares; 2025Q2: 407,734 shares; 2025Q3: 447,145 shares; 2025Q4: 221,312 shares; 2026Q1: 226,228 shares 226,228$38.8M0.01%+4,916Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,578 shares; 2024Q4: 1,041,816 shares; 2025Q1: 302,985 shares; 2025Q2: 292,260 shares; 2025Q3: 332,929 shares; 2025Q4: 594,117 shares; 2026Q1: 800,827 shares 800,827$38.8M0.01%+206,710Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 532,916 shares; 2024Q4: 552,776 shares; 2025Q1: 578,493 shares; 2025Q2: 704,983 shares; 2025Q3: 815,251 shares; 2025Q4: 977,906 shares; 2026Q1: 1,007,101 shares 1,007,101$38.7M0.01%+29,195Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,618 shares; 2024Q4: 101,764 shares; 2025Q1: 100,809 shares; 2025Q2: 630,143 shares; 2025Q3: 1,180,882 shares; 2025Q4: 639,662 shares; 2026Q1: 3,928,114 shares 3,928,114$38.4M0.01%+3,288,452Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,910 shares; 2026Q1: 503,376 shares 503,376$38.3M0.01%+452,466Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 628,500 shares; 2025Q3: 723,500 shares; 2025Q4: 1,624,870 shares; 2026Q1: 2,003,502 shares 2,003,502$38.3M0.01%+378,632Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,536 shares; 2024Q4: 393,396 shares; 2025Q1: 374,913 shares; 2025Q2: 354,691 shares; 2025Q3: 357,099 shares; 2025Q4: 489,019 shares; 2026Q1: 450,558 shares 450,558$38.1M0.01%-38,461Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,730 shares; 2024Q4: 7,548 shares; 2025Q1: 7,408 shares; 2025Q2: 7,554 shares; 2025Q3: 98,520 shares; 2025Q4: 187,759 shares; 2026Q1: 113,460 shares 113,460$38.1M0.01%-74,299Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,492,587 shares; 2024Q4: 2,264,228 shares; 2025Q1: 2,116,652 shares; 2025Q2: 1,928,857 shares; 2025Q3: 2,195,212 shares; 2025Q4: 2,675,018 shares; 2026Q1: 2,229,998 shares 2,229,998$37.5M0.01%-445,020Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,880 shares; 2024Q4: 102,560 shares; 2025Q1: 110,346 shares; 2025Q2: 110,770 shares; 2025Q3: 118,623 shares; 2025Q4: 100,874 shares; 2026Q1: 122,250 shares 122,250$37.2M0.01%+21,376Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,589 shares; 2024Q4: 393,084 shares; 2025Q1: 591,957 shares; 2025Q2: 694,588 shares; 2025Q3: 548,589 shares; 2025Q4: 383,952 shares; 2026Q1: 350,741 shares 350,741$37.1M0.01%-33,211Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,790 shares; 2024Q4: 331,197 shares; 2025Q1: 349,677 shares; 2025Q2: 339,566 shares; 2025Q3: 719,611 shares; 2025Q4: 599,854 shares; 2026Q1: 633,062 shares 633,062$37M0.01%+33,208Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,272,572 shares; 2024Q4: 4,615,485 shares; 2025Q1: 5,104,995 shares; 2025Q2: 5,587,818 shares; 2025Q3: 6,189,221 shares; 2025Q4: 7,094,525 shares; 2026Q1: 7,121,240 shares 7,121,240$36.9M0.01%+26,715Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,798 shares; 2024Q4: 260,280 shares; 2025Q1: 252,816 shares; 2025Q2: 245,692 shares; 2025Q3: 247,131 shares; 2025Q4: 225,351 shares; 2026Q1: 302,229 shares 302,229$36.9M0.01%+76,878Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,267,141 shares; 2024Q4: 1,772,023 shares; 2025Q1: 2,431,424 shares; 2025Q2: 2,299,720 shares; 2025Q3: 3,040,216 shares; 2025Q4: 1,981,408 shares; 2026Q1: 2,004,100 shares 2,004,100$36.8M0.01%+22,692Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438,168 shares; 2024Q4: 87,703 shares; 2025Q1: 79,852 shares; 2025Q2: 492,319 shares; 2025Q3: 1,258,646 shares; 2025Q4: 1,111,928 shares; 2026Q1: 865,977 shares 865,977$36.5M0.01%-245,951Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,002,455 shares; 2024Q4: 1,096,163 shares; 2025Q1: 1,175,850 shares; 2025Q2: 1,323,656 shares; 2025Q3: 1,486,994 shares; 2025Q4: 1,678,761 shares; 2026Q1: 1,722,770 shares 1,722,770$36.4M0.01%+44,009Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,488 shares; 2024Q4: 255,563 shares; 2025Q1: 220,672 shares; 2025Q2: 218,141 shares; 2025Q3: 270,278 shares; 2025Q4: 276,797 shares; 2026Q1: 252,265 shares 252,265$36.3M0.01%-24,532Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 753,998 shares; 2024Q4: 1,031,732 shares; 2025Q1: 1,001,475 shares; 2025Q2: 1,075,945 shares; 2025Q3: 1,034,806 shares; 2025Q4: 1,152,986 shares; 2026Q1: 986,725 shares 986,725$36.3M0.01%-166,261Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,395 shares; 2024Q4: 76,104 shares; 2025Q1: 110,816 shares; 2025Q2: 97,288 shares; 2025Q3: 132,589 shares; 2025Q4: 97,869 shares; 2026Q1: 171,500 shares 171,500$36.2M0.01%+73,631Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,330,147 shares; 2024Q4: 1,881,398 shares; 2025Q1: 2,109,715 shares; 2025Q2: 1,818,481 shares; 2025Q3: 1,402,057 shares; 2025Q4: 1,716,011 shares; 2026Q1: 1,922,079 shares 1,922,079$35.9M0.01%+206,068Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,622 shares; 2024Q4: 107,184 shares; 2025Q1: 100,679 shares; 2025Q2: 101,327 shares; 2025Q3: 101,033 shares; 2025Q4: 117,090 shares; 2026Q1: 142,149 shares 142,149$35.7M0.01%+25,059Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 854,682 shares; 2024Q4: 531,197 shares; 2025Q1: 380,148 shares; 2025Q2: 368,878 shares; 2025Q3: 1,438,859 shares; 2025Q4: 2,486,792 shares; 2026Q1: 2,295,024 shares 2,295,024$35.6M0.01%-191,768Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,342 shares; 2024Q4: 288,290 shares; 2025Q1: 388,355 shares; 2025Q2: 310,332 shares; 2025Q3: 770,006 shares; 2025Q4: 294,687 shares; 2026Q1: 838,068 shares 838,068$35.6M0.01%+543,381Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,110 shares; 2024Q4: 515,607 shares; 2025Q1: 573,939 shares; 2025Q2: 700,376 shares; 2025Q3: 768,136 shares; 2025Q4: 886,932 shares; 2026Q1: 791,866 shares 791,866$35.2M0.01%-95,066Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,639 shares; 2024Q4: 276,328 shares; 2025Q1: 274,829 shares; 2025Q2: 326,299 shares; 2025Q3: 402,678 shares; 2025Q4: 630,639 shares; 2026Q1: 390,606 shares 390,606$35.1M0.01%-240,033Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,257 shares; 2024Q4: 111,707 shares; 2025Q1: 106,947 shares; 2025Q2: 100,353 shares; 2025Q3: 104,986 shares; 2025Q4: 108,278 shares; 2026Q1: 598,025 shares 598,025$35.1M0.01%+489,747Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,751 shares; 2024Q4: 304,500 shares; 2025Q1: 289,788 shares; 2025Q2: 345,566 shares; 2025Q3: 382,476 shares; 2025Q4: 446,283 shares; 2026Q1: 391,689 shares 391,689$34.8M0.01%-54,594Timeline
NRESDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,109,369 shares; 2024Q4: 1,117,339 shares; 2025Q1: 1,117,339 shares; 2025Q2: 1,117,339 shares; 2025Q3: 1,125,408 shares; 2025Q4: 1,093,055 shares; 2026Q1: 991,175 shares 991,175$34.6M0.01%-101,880Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,078 shares; 2024Q4: 848,636 shares; 2025Q1: 464,811 shares; 2025Q2: 287,727 shares; 2025Q3: 217,972 shares; 2025Q4: 216,973 shares; 2026Q1: 339,529 shares 339,529$34.5M0.01%+122,556Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 839,402 shares; 2024Q4: 1,036,368 shares; 2025Q1: 1,071,231 shares; 2025Q2: 717,591 shares; 2025Q3: 732,969 shares; 2025Q4: 684,009 shares; 2026Q1: 659,341 shares 659,341$34.5M0.01%-24,668Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,949,582 shares; 2025Q4: 5,573,970 shares; 2026Q1: 3,816,011 shares 3,816,011$34.4M0.01%-1,757,959Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,293,528 shares; 2024Q4: 1,662,491 shares; 2025Q1: 520,477 shares; 2025Q2: 452,500 shares; 2025Q3: 1,528,209 shares; 2025Q4: 2,470,663 shares; 2026Q1: 2,515,572 shares 2,515,572$34.1M0.01%+44,909Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470 shares; 2024Q4: 46,796 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 154,200 shares; 2026Q1: 491,345 shares 491,345$34.1M0.01%+337,145Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,719 shares; 2024Q4: 1,768 shares; 2025Q1: 1,758 shares; 2025Q2: 2,115 shares; 2025Q3: 2,341 shares; 2025Q4: 2,478 shares; 2026Q1: 62,148 shares 62,148$33.8M0.01%+59,670Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,404 shares; 2024Q4: 45,277 shares; 2025Q1: 51,549 shares; 2025Q2: 57,589 shares; 2025Q3: 58,954 shares; 2025Q4: 59,705 shares; 2026Q1: 64,459 shares 64,459$33.6M0.01%+4,754Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,236 shares; 2024Q4: 185,805 shares; 2025Q1: 193,163 shares; 2025Q2: 209,025 shares; 2025Q3: 490,704 shares; 2025Q4: 1,125,669 shares; 2026Q1: 932,282 shares 932,282$33.6M0.01%-193,387Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,805 shares; 2024Q4: 247,462 shares; 2025Q1: 164,127 shares; 2025Q2: 133,891 shares; 2025Q3: 112,003 shares; 2025Q4: 104,433 shares; 2026Q1: 88,277 shares 88,277$33.5M0.01%-16,156Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,153 shares; 2024Q4: 127,487 shares; 2025Q1: 129,915 shares; 2025Q2: 115,520 shares; 2025Q3: 133,806 shares; 2025Q4: 127,140 shares; 2026Q1: 136,762 shares 136,762$33.4M0.01%+9,622Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,664 shares; 2024Q4: 246,057 shares; 2025Q1: 251,997 shares; 2025Q2: 304,683 shares; 2025Q3: 327,399 shares; 2025Q4: 344,675 shares; 2026Q1: 348,073 shares 348,073$33.4M0.01%+3,398Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 402 shares; 2025Q3: 3,258 shares; 2025Q4: 264,685 shares; 2026Q1: 414,711 shares 414,711$33.2M0.01%+150,026Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 448,085 shares; 2024Q4: 439,513 shares; 2025Q1: 528,097 shares; 2025Q2: 483,333 shares; 2025Q3: 466,849 shares; 2025Q4: 477,243 shares; 2026Q1: 467,554 shares 467,554$32.9M0.01%-9,689Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,347,812 shares; 2024Q4: 2,280,743 shares; 2025Q1: 299,178 shares; 2025Q2: 92,356 shares; 2025Q3: 100,245 shares; 2025Q4: 101,130 shares; 2026Q1: 883,025 shares 883,025$32.6M0.01%+781,895Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476,251 shares; 2024Q4: 517,557 shares; 2025Q1: 558,397 shares; 2025Q2: 594,219 shares; 2025Q3: 601,781 shares; 2025Q4: 1,553,131 shares; 2026Q1: 1,699,110 shares 1,699,110$32.4M0.01%+145,979Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511,400 shares; 2024Q4: 821,860 shares; 2025Q1: 812,733 shares; 2025Q2: 69,926 shares; 2025Q3: 81,168 shares; 2025Q4: 356,977 shares; 2026Q1: 373,703 shares 373,703$32.2M0.01%+16,726Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,991 shares; 2024Q4: 136,991 shares; 2025Q1: 146,467 shares; 2025Q2: 145,941 shares; 2025Q3: 21,005 shares; 2025Q4: 28,125 shares; 2026Q1: 181,466 shares 181,466$31.8M0.01%+153,341Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,110 shares; 2024Q4: 285,607 shares; 2025Q1: 291,308 shares; 2025Q2: 352,853 shares; 2025Q3: 358,607 shares; 2025Q4: 386,512 shares; 2026Q1: 465,335 shares 465,335$31.6M0.01%+78,823Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,785 shares; 2024Q4: 218,112 shares; 2025Q1: 226,272 shares; 2025Q2: 248,401 shares; 2025Q3: 372,615 shares; 2025Q4: 403,045 shares; 2026Q1: 398,479 shares 398,479$31.4M0.01%-4,566Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,966 shares; 2024Q4: 127,319 shares; 2025Q1: 124,232 shares; 2025Q2: 117,748 shares; 2025Q3: 455,730 shares; 2025Q4: 561,214 shares; 2026Q1: 671,378 shares 671,378$31.3M0.01%+110,164Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,344 shares; 2024Q4: 379,780 shares; 2025Q1: 287,589 shares; 2025Q2: 228,901 shares; 2025Q3: 275,059 shares; 2025Q4: 577,705 shares; 2026Q1: 402,397 shares 402,397$31M0.01%-175,308Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,506 shares; 2024Q4: 34,385 shares; 2025Q1: 28,651 shares; 2025Q2: 29,731 shares; 2025Q3: 69,559 shares; 2025Q4: 296,818 shares; 2026Q1: 135,187 shares 135,187$30.9M0.01%-161,631Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,798 shares; 2024Q4: 239,358 shares; 2025Q1: 800 shares; 2025Q2: 815 shares; 2025Q3: 2,155 shares; 2025Q4: 310,844 shares; 2026Q1: 411,907 shares 411,907$30.7M0.01%+101,063Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,465 shares; 2024Q4: 77,460 shares; 2025Q1: 11,169 shares; 2025Q2: 60,215 shares; 2025Q3: 10,894 shares; 2025Q4: 11,650 shares; 2026Q1: 56,237 shares 56,237$30.6M0.01%+44,587Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534,614 shares; 2024Q4: 647,022 shares; 2025Q1: 381,816 shares; 2025Q2: 379,622 shares; 2025Q3: 347,702 shares; 2025Q4: 347,354 shares; 2026Q1: 415,301 shares 415,301$30.6M0.01%+67,947Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,400 shares; 2024Q4: 131,006 shares; 2025Q1: 132,629 shares; 2025Q2: 132,735 shares; 2025Q3: 134,186 shares; 2025Q4: 133,976 shares; 2026Q1: 133,050 shares 133,050$30.6M0.01%-926Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,288 shares; 2024Q4: 365,639 shares; 2025Q1: 312,234 shares; 2025Q2: 378,574 shares; 2025Q3: 292,647 shares; 2025Q4: 294,234 shares; 2026Q1: 300,146 shares 300,146$30.3M0.01%+5,912Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: 102,237 shares; 2025Q1: 180,441 shares; 2025Q2: 151,217 shares; 2025Q3: 120,521 shares; 2025Q4: 121,420 shares; 2026Q1: 147,777 shares 147,777$29.8M0.01%+26,357Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,010,632 shares 1,010,632$29.6M0.01%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,668 shares; 2024Q4: 420,970 shares; 2025Q1: 310,543 shares; 2025Q2: 212,974 shares; 2025Q3: 174,575 shares; 2025Q4: 180,921 shares; 2026Q1: 210,799 shares 210,799$29.3M0.01%+29,878Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,263 shares; 2024Q4: 103,415 shares; 2025Q1: 97,131 shares; 2025Q2: 97,313 shares; 2025Q3: 75,462 shares; 2025Q4: 75,585 shares; 2026Q1: 68,612 shares 68,612$29.3M0.01%-6,973Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,448,837 shares; 2024Q4: 1,887,458 shares; 2025Q1: 1,948,399 shares; 2025Q2: 1,104,723 shares; 2025Q3: 1,058,698 shares; 2025Q4: 1,156,603 shares; 2026Q1: 1,228,887 shares 1,228,887$29M0.01%+72,284Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,158 shares; 2024Q4: 76,048 shares; 2025Q1: 79,399 shares; 2025Q2: 46,833 shares; 2025Q3: 150,039 shares; 2025Q4: 161,036 shares; 2026Q1: 153,461 shares 153,461$29M0.01%-7,575Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 605,180 shares; 2024Q4: 738,103 shares; 2025Q1: 666,689 shares; 2025Q2: 389,226 shares; 2025Q3: 557,596 shares; 2025Q4: 357,128 shares; 2026Q1: 436,201 shares 436,201$28.8M0.01%+79,073Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,441 shares; 2024Q4: 25,446 shares; 2025Q1: 29,021 shares; 2025Q2: 22,956 shares; 2025Q3: 1,277,980 shares; 2025Q4: 1,580,696 shares; 2026Q1: 1,762,464 shares 1,762,464$28.4M0.01%+181,768Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,827 shares; 2024Q4: 289,126 shares; 2025Q1: 291,422 shares; 2025Q2: 337,216 shares; 2025Q3: 352,212 shares; 2025Q4: 344,834 shares; 2026Q1: 355,132 shares 355,132$28.4M0.01%+10,298Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,072 shares; 2024Q4: 249,288 shares; 2025Q1: 254,878 shares; 2025Q2: 228,723 shares; 2025Q3: 237,419 shares; 2025Q4: 286,762 shares; 2026Q1: 284,968 shares 284,968$28.3M0.01%-1,794Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,929,589 shares; 2024Q4: 1,901,285 shares; 2025Q1: 2,063,036 shares; 2025Q2: 2,117,149 shares; 2025Q3: 2,226,627 shares; 2025Q4: 2,147,605 shares; 2026Q1: 1,879,129 shares 1,879,129$28.3M0.01%-268,476Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,106 shares; 2024Q4: 24,950 shares; 2025Q1: 24,344 shares; 2025Q2: 21,027 shares; 2025Q3: 31,188 shares; 2025Q4: 32,405 shares; 2026Q1: 4,653,653 shares 4,653,653$27.9M0.01%+4,621,248Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,302,121 shares; 2024Q4: 5,442,536 shares; 2025Q1: 6,578,169 shares; 2025Q2: 6,191,470 shares; 2025Q3: 6,807,095 shares; 2025Q4: 7,545,851 shares; 2026Q1: 7,626,576 shares 7,626,576$27.9M0.01%+80,725Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,028 shares; 2024Q4: 264,102 shares; 2025Q1: 235,916 shares; 2025Q2: 164,031 shares; 2025Q3: 146,594 shares; 2025Q4: 125,502 shares; 2026Q1: 206,144 shares 206,144$27.9M0.01%+80,642Timeline
EMLCVANECK 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: 43,087 shares; 2025Q3: 43,087 shares; 2025Q4: 814,487 shares; 2026Q1: 1,103,489 shares 1,103,489$27.7M0.01%+289,002Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 675,085 shares; 2024Q4: 532,031 shares; 2025Q1: 525,771 shares; 2025Q2: 516,548 shares; 2025Q3: 1,599,295 shares; 2025Q4: 881,680 shares; 2026Q1: 925,919 shares 925,919$27.5M0.01%+44,239Timeline
TLTISHARES 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: 257,500 shares; 2026Q1: 315,000 shares 315,000$27.3M0.01%+57,500Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,112 shares; 2024Q4: 400,654 shares; 2025Q1: 250,427 shares; 2025Q2: 240,679 shares; 2025Q3: 232,243 shares; 2025Q4: 103,253 shares; 2026Q1: 134,716 shares 134,716$27.3M0.01%+31,463Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,222 shares; 2024Q4: 368,814 shares; 2025Q1: 266,028 shares; 2025Q2: 257,671 shares; 2025Q3: 254,162 shares; 2025Q4: 747,141 shares; 2026Q1: 747,556 shares 747,556$27.2M0.01%+415Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 827,795 shares; 2024Q4: 1,302,324 shares; 2025Q1: 76,123 shares; 2025Q2: 55,419 shares; 2025Q3: 56,238 shares; 2025Q4: 63,421 shares; 2026Q1: 501,566 shares 501,566$27.2M0.01%+438,145Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472,985 shares; 2024Q4: 450,694 shares; 2025Q1: 475,841 shares; 2025Q2: 482,543 shares; 2025Q3: 502,930 shares; 2025Q4: 546,576 shares; 2026Q1: 539,406 shares 539,406$27.1M0.01%-7,170Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,346 shares; 2024Q4: 110,867 shares; 2025Q1: 95,155 shares; 2025Q2: 94,647 shares; 2025Q3: 98,405 shares; 2025Q4: 97,662 shares; 2026Q1: 1,201,745 shares 1,201,745$27.1M0.01%+1,104,083Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,622 shares; 2024Q4: 650,128 shares; 2025Q1: 650,020 shares; 2025Q2: 1,016,854 shares; 2025Q3: 1,428,491 shares; 2025Q4: 857,943 shares; 2026Q1: 1,158,860 shares 1,158,860$27.1M0.01%+300,917Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 492,831 shares; 2024Q4: 519,056 shares; 2025Q1: 492,266 shares; 2025Q2: 481,016 shares; 2025Q3: 486,390 shares; 2025Q4: 476,112 shares; 2026Q1: 482,369 shares 482,369$27M0.01%+6,257Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,505 shares; 2024Q4: 70,784 shares; 2025Q1: 95,555 shares; 2025Q2: 248,782 shares; 2025Q3: 47,299 shares; 2025Q4: 51,558 shares; 2026Q1: 61,988 shares 61,988$26.9M0.01%+10,430Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,815 shares; 2024Q4: 172,837 shares; 2025Q1: 204,334 shares; 2025Q2: 191,864 shares; 2025Q3: 130,019 shares; 2025Q4: 115,044 shares; 2026Q1: 131,232 shares 131,232$26.8M0.01%+16,188Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 690,262 shares; 2024Q4: 604,102 shares; 2025Q1: 442,588 shares; 2025Q2: 401,024 shares; 2025Q3: 629,776 shares; 2025Q4: 954,291 shares; 2026Q1: 644,593 shares 644,593$26.6M0.01%-309,698Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,608 shares; 2024Q4: 173,716 shares; 2025Q1: 198,215 shares; 2025Q2: 182,562 shares; 2025Q3: 123,483 shares; 2025Q4: 138,126 shares; 2026Q1: 136,184 shares 136,184$26.6M0.01%-1,942Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,924 shares; 2024Q4: 6,284 shares; 2025Q1: 6,821 shares; 2025Q2: 7,106 shares; 2025Q3: 7,188 shares; 2025Q4: 516,816 shares; 2026Q1: 513,175 shares 513,175$26.5M0.01%-3,641Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,820 shares; 2024Q4: 117,122 shares; 2025Q1: 114,008 shares; 2025Q2: 114,752 shares; 2025Q3: 137,660 shares; 2025Q4: 141,367 shares; 2026Q1: 132,762 shares 132,762$26.3M0.01%-8,605Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,932 shares; 2024Q4: 207,757 shares; 2025Q1: 206,866 shares; 2025Q2: 198,266 shares; 2025Q3: 214,060 shares; 2025Q4: 242,665 shares; 2026Q1: 223,664 shares 223,664$26.3M0.01%-19,001Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,026 shares; 2024Q4: 55,475 shares; 2025Q1: 75,779 shares; 2025Q2: 36,946 shares; 2025Q3: 76,157 shares; 2025Q4: 61,583 shares; 2026Q1: 90,038 shares 90,038$26.1M0.01%+28,455Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,052 shares; 2024Q4: 85,746 shares; 2025Q1: 85,750 shares; 2025Q2: 85,761 shares; 2025Q3: 87,185 shares; 2025Q4: 88,148 shares; 2026Q1: 117,561 shares 117,561$26.1M0.01%+29,413Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,684,718 shares; 2024Q4: 7,581,163 shares; 2025Q1: 6,119,090 shares; 2025Q2: 5,779,801 shares; 2025Q3: 5,775,435 shares; 2025Q4: 5,722,645 shares; 2026Q1: 5,609,083 shares 5,609,083$26M0.01%-113,562Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,686,445 shares; 2024Q4: 1,696,037 shares; 2025Q1: 1,768,236 shares; 2025Q2: 2,027,993 shares; 2025Q3: 2,176,461 shares; 2025Q4: 2,280,618 shares; 2026Q1: 2,357,904 shares 2,357,904$25.9M0.01%+77,286Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 795,789 shares; 2024Q4: 872,591 shares; 2025Q1: 903,345 shares; 2025Q2: 1,030,994 shares; 2025Q3: 1,015,145 shares; 2025Q4: 1,095,040 shares; 2026Q1: 1,164,695 shares 1,164,695$25.9M0.01%+69,655Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,413,237 shares; 2024Q4: 1,314,791 shares; 2025Q1: 756,576 shares; 2025Q2: 815,431 shares; 2025Q3: 712,642 shares; 2025Q4: 788,513 shares; 2026Q1: 697,881 shares 697,881$25.9M0.01%-90,632Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,220 shares; 2024Q4: 717,143 shares; 2025Q1: 80,296 shares; 2025Q2: 2,716,961 shares; 2025Q3: 2,290,082 shares; 2025Q4: 1,838,752 shares; 2026Q1: 1,626,399 shares 1,626,399$25.8M0.01%-212,353Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,612 shares; 2024Q4: 45,576 shares; 2025Q1: 57,939 shares; 2025Q2: 88,294 shares; 2025Q3: 87,380 shares; 2025Q4: 83,969 shares; 2026Q1: 93,676 shares 93,676$25.7M0.01%+9,707Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,826 shares; 2024Q4: 204,945 shares; 2025Q1: 204,915 shares; 2025Q2: 192,190 shares; 2025Q3: 199,543 shares; 2025Q4: 187,661 shares; 2026Q1: 215,758 shares 215,758$25.5M0.01%+28,097Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,706 shares; 2024Q4: 75,476 shares; 2025Q1: 73,379 shares; 2025Q2: 75,744 shares; 2025Q3: 52,360 shares; 2025Q4: 397,356 shares; 2026Q1: 448,900 shares 448,900$25.4M0.01%+51,544Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,314 shares; 2024Q4: 142,397 shares; 2025Q1: 394,522 shares; 2025Q2: 369,502 shares; 2025Q3: 533,375 shares; 2025Q4: 630,291 shares; 2026Q1: 523,691 shares 523,691$25.2M0.01%-106,600Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,600 shares; 2024Q4: 232,328 shares; 2025Q1: 218,086 shares; 2025Q2: 221,696 shares; 2025Q3: 252,568 shares; 2025Q4: 392,576 shares; 2026Q1: 319,675 shares 319,675$24.6M0.01%-72,901Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,422 shares; 2024Q4: 261,301 shares; 2025Q1: 255,067 shares; 2025Q2: 219,567 shares; 2025Q3: 727,276 shares; 2025Q4: 676,735 shares; 2026Q1: 459,968 shares 459,968$24.3M0.01%-216,767Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,909,172 shares; 2026Q1: 1,981,481 shares 1,981,481$24.3M0.01%+72,309Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,892 shares; 2024Q4: 6,741 shares; 2025Q1: 1,165,086 shares; 2025Q2: 1,627,838 shares; 2025Q3: 2,548,508 shares; 2025Q4: 2,556,193 shares; 2026Q1: 2,569,274 shares 2,569,274$24.2M0.01%+13,081Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,279 shares; 2024Q4: 67,281 shares; 2025Q1: 67,733 shares; 2025Q2: 81,410 shares; 2025Q3: 79,520 shares; 2025Q4: 87,265 shares; 2026Q1: 86,265 shares 86,265$24.2M0.01%-1,000Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,259 shares; 2024Q4: 1,470,162 shares; 2025Q1: 693,475 shares; 2025Q2: 287,933 shares; 2025Q3: 397,320 shares; 2025Q4: 204,200 shares; 2026Q1: 204,599 shares 204,599$24M0.01%+399Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,353 shares; 2024Q4: 214,974 shares; 2025Q1: 282,840 shares; 2025Q2: 317,036 shares; 2025Q3: 350,271 shares; 2025Q4: 390,707 shares; 2026Q1: 405,336 shares 405,336$23.9M0.01%+14,629Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,269 shares; 2024Q4: 70,491 shares; 2025Q1: 66,371 shares; 2025Q2: 35,907 shares; 2025Q3: 276,332 shares; 2025Q4: 43,157 shares; 2026Q1: 365,985 shares 365,985$23.9M0.01%+322,828Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,160 shares; 2024Q4: 295,239 shares; 2025Q1: 173,346 shares; 2025Q2: 212,383 shares; 2025Q3: 196,728 shares; 2025Q4: 449,728 shares; 2026Q1: 211,983 shares 211,983$23.7M0.01%-237,745Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,303,727 shares; 2024Q4: 777,170 shares; 2025Q1: 746,636 shares; 2025Q2: 318,119 shares; 2025Q3: 335,852 shares; 2025Q4: 336,428 shares; 2026Q1: 255,187 shares 255,187$23.6M0.01%-81,241Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,261 shares; 2024Q4: 213,911 shares; 2025Q1: 761,066 shares; 2025Q2: 725,293 shares; 2025Q3: 777,415 shares; 2025Q4: 1,216,153 shares; 2026Q1: 814,960 shares 814,960$23.5M0.01%-401,193Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,575 shares; 2024Q4: 208,957 shares; 2025Q1: 200,318 shares; 2025Q2: 140,618 shares; 2025Q3: 150,753 shares; 2025Q4: 732,859 shares; 2026Q1: 975,623 shares 975,623$23.4M0.01%+242,764Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,916 shares; 2024Q4: 312,977 shares; 2025Q1: 257,111 shares; 2025Q2: 202,629 shares; 2025Q3: 496,322 shares; 2025Q4: 398,505 shares; 2026Q1: 372,169 shares 372,169$23.3M0.01%-26,336Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,508,186 shares; 2024Q4: 2,215,255 shares; 2025Q1: 964,780 shares; 2025Q2: 1,214,600 shares; 2025Q3: 1,042,861 shares; 2025Q4: 998,317 shares; 2026Q1: 803,698 shares 803,698$23.3M0.01%-194,619Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,199 shares; 2024Q4: 54,970 shares; 2025Q1: 55,391 shares; 2025Q2: 58,580 shares; 2025Q3: 64,322 shares; 2025Q4: 64,048 shares; 2026Q1: 63,877 shares 63,877$23.2M0.01%-171Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,546,167 shares; 2024Q4: 1,669,518 shares; 2025Q1: 1,887,353 shares; 2025Q2: 888,029 shares; 2025Q3: 1,085,983 shares; 2025Q4: 687,658 shares; 2026Q1: 411,302 shares 411,302$23.2M0.01%-276,356Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 807,654 shares; 2024Q4: 1,066,985 shares; 2025Q1: 965,029 shares; 2025Q2: 979,138 shares; 2025Q3: 1,098,873 shares; 2025Q4: 1,099,199 shares; 2026Q1: 874,811 shares 874,811$23.2M0.01%-224,388Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,528,923 shares; 2024Q4: 1,546,772 shares; 2025Q1: 1,552,612 shares; 2025Q2: 1,544,763 shares; 2025Q3: 1,544,898 shares; 2025Q4: 1,595,833 shares; 2026Q1: 921,250 shares 921,250$23.1M0.01%-674,583Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,277 shares; 2024Q4: 194,105 shares; 2025Q1: 214,515 shares; 2025Q2: 206,528 shares; 2025Q3: 262,331 shares; 2025Q4: 380,429 shares; 2026Q1: 305,128 shares 305,128$23M0.01%-75,301Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,967 shares; 2024Q4: 195,979 shares; 2025Q1: 255,757 shares; 2025Q2: 428,454 shares; 2025Q3: 497,252 shares; 2025Q4: 496,688 shares; 2026Q1: 307,352 shares 307,352$22.9M0.01%-189,336Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,649 shares; 2024Q4: 19,689 shares; 2025Q1: 26,055 shares; 2025Q2: 26,743 shares; 2025Q3: 29,997 shares; 2025Q4: 302,478 shares; 2026Q1: 866,526 shares 866,526$22.8M0.01%+564,048Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 264,489 shares 264,489$22.8M0.01%newTimeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 756,390 shares 756,390$22.7M0.01%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,485 shares; 2024Q4: 92,687 shares; 2025Q1: 90,106 shares; 2025Q2: 83,506 shares; 2025Q3: 77,230 shares; 2025Q4: 72,277 shares; 2026Q1: 70,297 shares 70,297$22.7M0.01%-1,980Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,411,121 shares; 2024Q4: 1,487,683 shares; 2025Q1: 1,204,433 shares; 2025Q2: 196,725 shares; 2025Q3: 230,390 shares; 2025Q4: 1,482,999 shares; 2026Q1: 1,605,426 shares 1,605,426$22.7M0.01%+122,427Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,151 shares; 2024Q4: 173,444 shares; 2025Q1: 152,045 shares; 2025Q2: 151,177 shares; 2025Q3: 168,094 shares; 2025Q4: 200,927 shares; 2026Q1: 109,588 shares 109,588$22.7M0.01%-91,339Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,777 shares; 2024Q4: 240,328 shares; 2025Q1: 212,077 shares; 2025Q2: 205,204 shares; 2025Q3: 210,530 shares; 2025Q4: 307,179 shares; 2026Q1: 322,121 shares 322,121$22.3M0.01%+14,942Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,963 shares; 2024Q4: 86,547 shares; 2025Q1: 77,883 shares; 2025Q2: 67,333 shares; 2025Q3: 213,744 shares; 2025Q4: 216,946 shares; 2026Q1: 228,751 shares 228,751$22.3M0.01%+11,805Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,206 shares; 2024Q4: 154,878 shares; 2025Q1: 170,123 shares; 2025Q2: 406,384 shares; 2025Q3: 400,641 shares; 2025Q4: 425,267 shares; 2026Q1: 408,203 shares 408,203$22.1M0.01%-17,064Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,081 shares; 2024Q4: 276,845 shares; 2025Q1: 355,093 shares; 2025Q2: 445,526 shares; 2025Q3: 426,300 shares; 2025Q4: 381,063 shares; 2026Q1: 296,683 shares 296,683$22M0.01%-84,380Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,946,764 shares; 2024Q4: 3,964,894 shares; 2025Q1: 4,434,839 shares; 2025Q2: 3,926,147 shares; 2025Q3: 3,104,881 shares; 2025Q4: 4,441,235 shares; 2026Q1: 2,370,622 shares 2,370,622$22M0.01%-2,070,613Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,975 shares; 2024Q4: 311,713 shares; 2025Q1: 222,506 shares; 2025Q2: 262,803 shares; 2025Q3: 247,407 shares; 2025Q4: 287,716 shares; 2026Q1: 251,335 shares 251,335$21.7M0.01%-36,381Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,618 shares; 2024Q4: 15,638 shares; 2025Q1: 13,723 shares; 2025Q2: 12,469 shares; 2025Q3: 13,041 shares; 2025Q4: 13,624 shares; 2026Q1: 11,513 shares 11,513$21.7M0.01%-2,111Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 587,156 shares; 2024Q4: 637,305 shares; 2025Q1: 620,544 shares; 2025Q2: 578,364 shares; 2025Q3: 730,482 shares; 2025Q4: 788,205 shares; 2026Q1: 803,892 shares 803,892$21.6M0.01%+15,687Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,439 shares; 2024Q4: 273,399 shares; 2025Q1: 259,541 shares; 2025Q2: 210,222 shares; 2025Q3: 262,835 shares; 2025Q4: 234,975 shares; 2026Q1: 262,786 shares 262,786$21.6M0.01%+27,811Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 766,544 shares; 2024Q4: 810,376 shares; 2025Q1: 892,859 shares; 2025Q2: 605,013 shares; 2025Q3: 633,820 shares; 2025Q4: 347,426 shares; 2026Q1: 532,466 shares 532,466$21.4M0.01%+185,040Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,429 shares; 2024Q4: 37,565 shares; 2025Q1: 28,897 shares; 2025Q2: 29,393 shares; 2025Q3: 39,999 shares; 2025Q4: 78,257 shares; 2026Q1: 65,978 shares 65,978$21.2M0.01%-12,279Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,435 shares; 2024Q4: 87,360 shares; 2025Q1: 77,498 shares; 2025Q2: 73,311 shares; 2025Q3: 75,628 shares; 2025Q4: 78,259 shares; 2026Q1: 80,050 shares 80,050$21.2M0.01%+1,791Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 848,156 shares; 2024Q4: 839,582 shares; 2025Q1: 827,730 shares; 2025Q2: 1,088,616 shares; 2025Q3: 981,286 shares; 2025Q4: 849,868 shares; 2026Q1: 908,067 shares 908,067$21.2M0.01%+58,199Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750,415 shares; 2024Q4: 7,676 shares; 2025Q1: 9,496 shares; 2025Q2: 9,540 shares; 2025Q3: 7,516 shares; 2025Q4: 5,184 shares; 2026Q1: 381,191 shares 381,191$21M0.01%+376,007Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582,239 shares; 2024Q4: 594,843 shares; 2025Q1: 591,319 shares; 2025Q2: 585,629 shares; 2025Q3: 586,077 shares; 2025Q4: 589,308 shares; 2026Q1: 634,397 shares 634,397$21M0.01%+45,089Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,989 shares; 2024Q4: 48,285 shares; 2025Q1: 44,766 shares; 2025Q2: 113,867 shares; 2025Q3: 214,248 shares; 2025Q4: 129,450 shares; 2026Q1: 272,253 shares 272,253$21M0.01%+142,803Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,201 shares; 2024Q4: 78,814 shares; 2025Q1: 73,385 shares; 2025Q2: 73,310 shares; 2025Q3: 103,563 shares; 2025Q4: 210,218 shares; 2026Q1: 317,712 shares 317,712$20.9M0.01%+107,494Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,331,552 shares; 2024Q4: 1,881,436 shares; 2025Q1: 2,117,792 shares; 2025Q2: 1,606,152 shares; 2025Q3: 2,354,182 shares; 2025Q4: 2,358,416 shares; 2026Q1: 2,370,050 shares 2,370,050$20.9M0.01%+11,634Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,096,153 shares; 2024Q4: 2,147,009 shares; 2025Q1: 1,198,681 shares; 2025Q2: 1,201,351 shares; 2025Q3: 1,199,439 shares; 2025Q4: 1,246,297 shares; 2026Q1: 1,592,288 shares 1,592,288$20.9M0.01%+345,991Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,475 shares; 2024Q4: 39,402 shares; 2025Q1: 7,998 shares; 2025Q2: 30,673 shares; 2025Q3: 19,589 shares; 2025Q4: 230,010 shares; 2026Q1: 125,687 shares 125,687$20.7M0.01%-104,323Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 868,806 shares; 2024Q4: 1,088,616 shares; 2025Q1: 1,401,597 shares; 2025Q2: 964,772 shares; 2025Q3: 1,034,837 shares; 2025Q4: 1,086,786 shares; 2026Q1: 1,112,624 shares 1,112,624$20.7M0.01%+25,838Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,122 shares; 2024Q4: 116,381 shares; 2025Q1: 114,346 shares; 2025Q2: 114,374 shares; 2025Q3: 121,562 shares; 2025Q4: 127,072 shares; 2026Q1: 797,893 shares 797,893$20.6M0.01%+670,821Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,846 shares; 2024Q4: 250,557 shares; 2025Q1: 115,327 shares; 2025Q2: 112,831 shares; 2025Q3: 138,909 shares; 2025Q4: 273,723 shares; 2026Q1: 290,421 shares 290,421$20.5M0.01%+16,698Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,204 shares; 2024Q4: 110,265 shares; 2025Q1: 127,140 shares; 2025Q2: 156,285 shares; 2025Q3: 208,967 shares; 2025Q4: 256,526 shares; 2026Q1: 257,715 shares 257,715$20.4M0.01%+1,189Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,336,364 shares; 2024Q4: 1,210,268 shares; 2025Q1: 839,705 shares; 2025Q2: 728,168 shares; 2025Q3: 880,354 shares; 2025Q4: 1,033,689 shares; 2026Q1: 816,943 shares 816,943$20.3M0.01%-216,746Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452,101 shares; 2024Q4: 465,585 shares; 2025Q1: 399,415 shares; 2025Q2: 459,633 shares; 2025Q3: 289,520 shares; 2025Q4: 401,758 shares; 2026Q1: 358,882 shares 358,882$20.2M0.01%-42,876Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,547 shares; 2024Q4: 402,874 shares; 2025Q1: 396,808 shares; 2025Q2: 386,938 shares; 2025Q3: 937,467 shares; 2025Q4: 479,758 shares; 2026Q1: 1,032,316 shares 1,032,316$20.2M0.01%+552,558Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 255,382 shares; 2025Q1: 240,382 shares; 2025Q2: 237,942 shares; 2025Q3: 220,100 shares; 2025Q4: 220,100 shares; 2026Q1: 217,800 shares 217,800$20.2M0.01%-2,300Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,502 shares; 2025Q1: 263,698 shares; 2025Q2: 288,714 shares; 2025Q3: 276,015 shares; 2025Q4: 446,246 shares; 2026Q1: 500,435 shares 500,435$19.9M0.01%+54,189Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,529 shares; 2024Q4: 291,597 shares; 2025Q1: 309,064 shares; 2025Q2: 356,447 shares; 2025Q3: 360,962 shares; 2025Q4: 357,179 shares; 2026Q1: 397,947 shares 397,947$19.9M0.01%+40,768Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,882 shares; 2024Q4: 205,768 shares; 2025Q1: 252,559 shares; 2025Q2: 263,558 shares; 2025Q3: 259,165 shares; 2025Q4: 249,716 shares; 2026Q1: 240,783 shares 240,783$19.8M0.01%-8,933Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 668 shares; 2025Q1: 1,748 shares; 2025Q2: 66,649 shares; 2025Q3: 83,741 shares; 2025Q4: 352,104 shares; 2026Q1: 397,806 shares 397,806$19.7M0.01%+45,702Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,024,061 shares; 2024Q4: 9,530,118 shares; 2025Q1: 12,761,956 shares; 2025Q2: 10,543,990 shares; 2025Q3: 12,967,782 shares; 2025Q4: 16,445,267 shares; 2026Q1: 15,159,949 shares 15,159,949$19.7M0.01%-1,285,318Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,437 shares; 2024Q4: 75,812 shares; 2025Q1: 75,690 shares; 2025Q2: 67,685 shares; 2025Q3: 66,696 shares; 2025Q4: 61,207 shares; 2026Q1: 60,824 shares 60,824$19.5M0.01%-383Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,319 shares; 2024Q4: 106,104 shares; 2025Q1: 143,049 shares; 2025Q2: 238,415 shares; 2025Q3: 140,463 shares; 2025Q4: 139,437 shares; 2026Q1: 137,046 shares 137,046$19.5M0.01%-2,391Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,012 shares; 2024Q4: 174,824 shares; 2025Q1: 168,461 shares; 2025Q2: 133,000 shares; 2025Q3: 172,623 shares; 2025Q4: 164,573 shares; 2026Q1: 195,433 shares 195,433$19.4M0.01%+30,860Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,377,534 shares; 2024Q4: 972,620 shares; 2025Q1: 965,221 shares; 2025Q2: 992,727 shares; 2025Q3: 1,036,682 shares; 2025Q4: 1,058,021 shares; 2026Q1: 1,232,525 shares 1,232,525$19.4M0.01%+174,504Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,598 shares; 2024Q4: 146,613 shares; 2025Q1: 142,976 shares; 2025Q2: 194,264 shares; 2025Q3: 194,941 shares; 2025Q4: 141,444 shares; 2026Q1: 153,563 shares 153,563$19.4M0.01%+12,119Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,041,575 shares; 2024Q4: 3,830,745 shares; 2025Q1: 3,645,647 shares; 2025Q2: 3,428,297 shares; 2025Q3: 3,393,798 shares; 2025Q4: 3,774,355 shares; 2026Q1: 6,623,623 shares 6,623,623$19.3M0.01%+2,849,268Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405,330 shares; 2024Q4: 231,951 shares; 2025Q1: 474,167 shares; 2025Q2: 448,449 shares; 2025Q3: 479,561 shares; 2025Q4: 361,750 shares; 2026Q1: 393,899 shares 393,899$19.3M0.01%+32,149Timeline
EMAEMERA 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: 301,119 shares; 2025Q3: 312,382 shares; 2025Q4: 326,186 shares; 2026Q1: 371,641 shares 371,641$19.3M0.01%+45,455Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,462 shares; 2024Q4: 51,462 shares; 2025Q1: 51,462 shares; 2025Q2: 236,127 shares; 2025Q3: 283,187 shares; 2025Q4: 283,187 shares; 2026Q1: 283,401 shares 283,401$19.3M0.01%+214Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,237,221 shares; 2024Q4: 913,385 shares; 2025Q1: 250,858 shares; 2025Q2: 471,035 shares; 2025Q3: 483,735 shares; 2025Q4: 526,203 shares; 2026Q1: 308,415 shares 308,415$19.3M0.01%-217,788Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,583 shares; 2024Q4: 32,400 shares; 2025Q1: 398,571 shares; 2025Q2: 253,988 shares; 2025Q3: 376,424 shares; 2025Q4: 408,584 shares; 2026Q1: 417,484 shares 417,484$19.1M0.01%+8,900Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,799 shares; 2024Q4: 330,616 shares; 2025Q1: 329,544 shares; 2025Q2: 328,020 shares; 2025Q3: 329,913 shares; 2025Q4: 374,647 shares; 2026Q1: 384,957 shares 384,957$18.9M0.01%+10,310Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,897 shares; 2024Q4: 448,119 shares; 2025Q1: 60,926 shares; 2025Q2: 300,219 shares; 2025Q3: 329,145 shares; 2025Q4: 49,680 shares; 2026Q1: 415,825 shares 415,825$18.7M0.01%+366,145Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,577,455 shares; 2024Q4: 1,042,447 shares; 2025Q1: 760,594 shares; 2025Q2: 734,622 shares; 2025Q3: 1,522,200 shares; 2025Q4: 828,594 shares; 2026Q1: 840,414 shares 840,414$18.7M0.01%+11,820Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,298 shares; 2024Q4: 300,520 shares; 2025Q1: 18,023 shares; 2025Q2: 22,247 shares; 2025Q3: 140,187 shares; 2025Q4: 744,491 shares; 2026Q1: 1,546,509 shares 1,546,509$18.7M0.01%+802,018Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 979,228 shares; 2024Q4: 1,205,428 shares; 2025Q1: 1,041,361 shares; 2025Q2: 1,038,027 shares; 2025Q3: 1,455,245 shares; 2025Q4: 1,349,884 shares; 2026Q1: 1,382,142 shares 1,382,142$18.7M0.01%+32,258Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,064 shares; 2025Q1: 16,064 shares; 2025Q2: 35,304 shares; 2025Q3: 39,808 shares; 2025Q4: 45,018 shares; 2026Q1: 960,270 shares 960,270$18.6M0.01%+915,252Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,314 shares; 2024Q4: 17,333 shares; 2025Q1: 10,158 shares; 2025Q2: 10,286 shares; 2025Q3: 10,375 shares; 2025Q4: 87,629 shares; 2026Q1: 127,820 shares 127,820$18.6M0.01%+40,191Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,315 shares; 2024Q4: 15,324 shares; 2025Q1: 13,861 shares; 2025Q2: 12,124 shares; 2025Q3: 13,856 shares; 2025Q4: 50,811 shares; 2026Q1: 57,779 shares 57,779$18.6M0.01%+6,968Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,368 shares; 2024Q4: 64,976 shares; 2025Q1: 142,489 shares; 2025Q2: 129,438 shares; 2025Q3: 128,369 shares; 2025Q4: 115,979 shares; 2026Q1: 61,123 shares 61,123$18.6M0.01%-54,856Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,513 shares; 2024Q4: 55,406 shares; 2025Q1: 1,217,115 shares; 2025Q2: 53,285 shares; 2025Q3: 54,571 shares; 2025Q4: 54,581 shares; 2026Q1: 199,857 shares 199,857$18.6M0.01%+145,276Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,814 shares; 2024Q4: 30,703 shares; 2025Q1: 30,031 shares; 2025Q2: 29,390 shares; 2025Q3: 38,003 shares; 2025Q4: 38,102 shares; 2026Q1: 38,971 shares 38,971$18.6M0.01%+869Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,204 shares; 2024Q4: 226,373 shares; 2025Q1: 192,714 shares; 2025Q2: 107,627 shares; 2025Q3: 118,845 shares; 2025Q4: 896,695 shares; 2026Q1: 1,692,722 shares 1,692,722$18.6M0.01%+796,027Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,181 shares; 2024Q4: 102,193 shares; 2025Q1: 71,397 shares; 2025Q2: 68,097 shares; 2025Q3: 417,182 shares; 2025Q4: 322,309 shares; 2026Q1: 325,235 shares 325,235$18.5M0.01%+2,926Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,921 shares; 2024Q4: 31,531 shares; 2025Q1: 32,329 shares; 2025Q2: 28,960 shares; 2025Q3: 31,658 shares; 2025Q4: 37,651 shares; 2026Q1: 45,338 shares 45,338$18.5M0.01%+7,687Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,687 shares; 2024Q4: 82,638 shares; 2025Q1: 57,519 shares; 2025Q2: 42,033 shares; 2025Q3: 418,077 shares; 2025Q4: 300,669 shares; 2026Q1: 214,139 shares 214,139$18.4M0.01%-86,530Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,027 shares; 2024Q4: 110,238 shares; 2025Q1: 6,831 shares; 2025Q2: 7,320 shares; 2025Q3: 7,927 shares; 2025Q4: 299,241 shares; 2026Q1: 415,962 shares 415,962$18.3M0.01%+116,721Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 586,772 shares; 2024Q4: 505,894 shares; 2025Q1: 482,587 shares; 2025Q2: 361,374 shares; 2025Q3: 347,626 shares; 2025Q4: 334,908 shares; 2026Q1: 343,628 shares 343,628$18.3M0.01%+8,720Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,356 shares; 2024Q4: 277,851 shares; 2025Q1: 274,922 shares; 2025Q2: 259,680 shares; 2025Q3: 263,566 shares; 2025Q4: 259,453 shares; 2026Q1: 174,111 shares 174,111$18M0.01%-85,342Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 131,165 shares; 2025Q3: 139,321 shares; 2025Q4: 118,341 shares; 2026Q1: 129,520 shares 129,520$18M0.01%+11,179Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,268 shares; 2024Q4: 274,134 shares; 2025Q1: 274,038 shares; 2025Q2: 224,576 shares; 2025Q3: 197,615 shares; 2025Q4: 235,298 shares; 2026Q1: 236,885 shares 236,885$18M0.01%+1,587Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,358 shares; 2024Q4: 501,303 shares; 2025Q1: 541,595 shares; 2025Q2: 403,909 shares; 2025Q3: 412,365 shares; 2025Q4: 397,017 shares; 2026Q1: 382,608 shares 382,608$17.7M0.01%-14,409Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422,945 shares; 2024Q4: 425,693 shares; 2025Q1: 483,774 shares; 2025Q2: 487,407 shares; 2025Q3: 306,587 shares; 2025Q4: 298,913 shares; 2026Q1: 259,960 shares 259,960$17.7M0.01%-38,953Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,555,525 shares; 2024Q4: 1,555,375 shares; 2025Q1: 1,554,505 shares; 2025Q2: 1,369,883 shares; 2025Q3: 595,729 shares; 2025Q4: 592,629 shares; 2026Q1: 584,595 shares 584,595$17.7M0.01%-8,034Timeline
AAUCALLIED GOLD 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: 504,589 shares; 2025Q4: 551,727 shares; 2026Q1: 570,003 shares 570,003$17.7M0.01%+18,276Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,758 shares; 2024Q4: 120,547 shares; 2025Q1: 94,980 shares; 2025Q2: 92,890 shares; 2025Q3: 96,692 shares; 2025Q4: 98,257 shares; 2026Q1: 104,266 shares 104,266$17.6M0.01%+6,009Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 570,857 shares; 2024Q4: 570,857 shares; 2025Q1: 570,857 shares; 2025Q2: 616,919 shares; 2025Q3: 1,365,521 shares; 2025Q4: 1,333,236 shares; 2026Q1: 1,267,785 shares 1,267,785$17.6M0.01%-65,451Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,448 shares; 2024Q4: 360,707 shares; 2025Q1: 362,253 shares; 2025Q2: 405,553 shares; 2025Q3: 152,198 shares; 2025Q4: 945,492 shares; 2026Q1: 646,760 shares 646,760$17.5M0.01%-298,732Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,650 shares; 2024Q4: 90,509 shares; 2025Q1: 86,612 shares; 2025Q2: 85,770 shares; 2025Q3: 417,462 shares; 2025Q4: 415,352 shares; 2026Q1: 261,555 shares 261,555$17.5M0.01%-153,797Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,148,184 shares; 2024Q4: 1,212,706 shares; 2025Q1: 1,197,688 shares; 2025Q2: 262,957 shares; 2025Q3: 397,789 shares; 2025Q4: 342,894 shares; 2026Q1: 299,693 shares 299,693$17.4M0.01%-43,201Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,295 shares; 2024Q4: 202,834 shares; 2025Q1: 195,572 shares; 2025Q2: 189,532 shares; 2025Q3: 321,640 shares; 2025Q4: 265,359 shares; 2026Q1: 270,713 shares 270,713$17.4M0.01%+5,354Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,078 shares; 2024Q4: 443,225 shares; 2025Q1: 850,192 shares; 2025Q2: 1,027,000 shares; 2025Q3: 1,116,439 shares; 2025Q4: 1,167,574 shares; 2026Q1: 378,267 shares 378,267$17.3M0.01%-789,307Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 943,471 shares; 2024Q4: 1,014,589 shares; 2025Q1: 1,002,878 shares; 2025Q2: 1,212,371 shares; 2025Q3: 1,228,878 shares; 2025Q4: 1,352,098 shares; 2026Q1: 1,349,268 shares 1,349,268$17.3M0.01%-2,830Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,144 shares; 2024Q4: 255,444 shares; 2025Q1: 293,408 shares; 2025Q2: 269,375 shares; 2025Q3: 259,439 shares; 2025Q4: 252,886 shares; 2026Q1: 302,266 shares 302,266$17.2M0.01%+49,380Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 607,281 shares; 2024Q4: 634,564 shares; 2025Q1: 720,943 shares; 2025Q2: 734,548 shares; 2025Q3: 741,895 shares; 2025Q4: 665,631 shares; 2026Q1: 723,943 shares 723,943$17.1M0.01%+58,312Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,547 shares; 2024Q4: 221,436 shares; 2025Q1: 216,191 shares; 2025Q2: 236,337 shares; 2025Q3: 232,309 shares; 2025Q4: 405,496 shares; 2026Q1: 307,126 shares 307,126$17.1M0.01%-98,370Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,986 shares; 2024Q4: 16,583 shares; 2025Q1: 8,164 shares; 2025Q2: 8,877 shares; 2025Q3: 9,448 shares; 2025Q4: 13,680 shares; 2026Q1: 57,094 shares 57,094$17M0.01%+43,414Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,010,954 shares; 2024Q4: 8,527,195 shares; 2025Q1: 9,526,590 shares; 2025Q2: 4,517,387 shares; 2025Q3: 2,929,847 shares; 2025Q4: 4,799,998 shares; 2026Q1: 3,703,348 shares 3,703,348$17M0.01%-1,096,650Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,345 shares; 2024Q4: 203,546 shares; 2025Q1: 203,410 shares; 2025Q2: 192,693 shares; 2025Q3: 174,688 shares; 2025Q4: 174,057 shares; 2026Q1: 146,461 shares 146,461$17M0.01%-27,596Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,273,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,453 shares; 2025Q4: 17,677 shares; 2026Q1: 780,691 shares 780,691$16.9M0.01%+763,014Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107,028 shares; 2025Q2: 152,696 shares; 2025Q3: 157,524 shares; 2025Q4: 156,599 shares; 2026Q1: 161,449 shares 161,449$16.9M0.01%+4,850Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,285 shares; 2024Q4: 379,096 shares; 2025Q1: 375,524 shares; 2025Q2: 368,635 shares; 2025Q3: 376,304 shares; 2025Q4: 378,136 shares; 2026Q1: 416,073 shares 416,073$16.8M0.01%+37,937Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,445 shares; 2024Q4: 310,445 shares; 2025Q1: 310,445 shares; 2025Q2: 310,445 shares; 2025Q3: 310,445 shares; 2025Q4: 310,445 shares; 2026Q1: 316,165 shares 316,165$16.8M0.01%+5,720Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,732 shares; 2024Q4: 119,566 shares; 2025Q1: 119,324 shares; 2025Q2: 117,156 shares; 2025Q3: 117,433 shares; 2025Q4: 115,756 shares; 2026Q1: 116,667 shares 116,667$16.7M0.01%+911Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,719,178 shares; 2024Q4: 2,792,583 shares; 2025Q1: 2,782,860 shares; 2025Q2: 2,747,935 shares; 2025Q3: 2,759,496 shares; 2025Q4: 2,762,654 shares; 2026Q1: 2,775,647 shares 2,775,647$16.7M0.01%+12,993Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,563 shares; 2024Q4: 385,988 shares; 2025Q1: 501,160 shares; 2025Q2: 477,713 shares; 2025Q3: 488,628 shares; 2025Q4: 492,692 shares; 2026Q1: 504,211 shares 504,211$16.6M0.01%+11,519Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,003 shares; 2024Q4: 116,286 shares; 2025Q1: 113,700 shares; 2025Q2: 112,728 shares; 2025Q3: 633,745 shares; 2025Q4: 567,805 shares; 2026Q1: 539,130 shares 539,130$16.4M0.01%-28,675Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,170 shares; 2024Q4: 275,575 shares; 2025Q1: 69,656 shares; 2025Q2: 69,731 shares; 2025Q3: 71,439 shares; 2025Q4: 539,718 shares; 2026Q1: 284,736 shares 284,736$16.4M0.01%-254,982Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,278 shares; 2024Q4: 258,964 shares; 2025Q1: 249,989 shares; 2025Q2: 235,446 shares; 2025Q3: 246,072 shares; 2025Q4: 242,074 shares; 2026Q1: 259,963 shares 259,963$16.3M0.01%+17,889Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,068 shares; 2024Q4: 94,378 shares; 2025Q1: 341,724 shares; 2025Q2: 135,056 shares; 2025Q3: 79,888 shares; 2025Q4: 231,268 shares; 2026Q1: 238,754 shares 238,754$16.3M0.01%+7,486Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,338 shares; 2024Q4: 50,798 shares; 2025Q1: 51,157 shares; 2025Q2: 50,831 shares; 2025Q3: 46,471 shares; 2025Q4: 44,180 shares; 2026Q1: 47,020 shares 47,020$16.2M0.01%+2,840Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,658 shares; 2024Q4: 275,118 shares; 2025Q1: 275,721 shares; 2025Q2: 285,618 shares; 2025Q3: 314,081 shares; 2025Q4: 316,137 shares; 2026Q1: 319,662 shares 319,662$16.1M0.01%+3,525Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,988 shares; 2024Q4: 90,632 shares; 2025Q1: 101,850 shares; 2025Q2: 82,930 shares; 2025Q3: 75,125 shares; 2025Q4: 75,652 shares; 2026Q1: 74,267 shares 74,267$16.1M0.01%-1,385Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,595 shares; 2024Q4: 129,906 shares; 2025Q1: 221,686 shares; 2025Q2: 56,242 shares; 2025Q3: 246,117 shares; 2025Q4: 67,468 shares; 2026Q1: 283,401 shares 283,401$16.1M0.01%+215,933Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,678 shares; 2024Q4: 33,869 shares; 2025Q1: 21,045 shares; 2025Q2: 19,864 shares; 2025Q3: 21,041 shares; 2025Q4: 21,424 shares; 2026Q1: 48,454 shares 48,454$16M0.01%+27,030Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,801,361 shares; 2024Q4: 1,971,988 shares; 2025Q1: 1,473,906 shares; 2025Q2: 1,359,820 shares; 2025Q3: 1,109,320 shares; 2025Q4: 1,236,698 shares; 2026Q1: 521,389 shares 521,389$16M0.01%-715,309Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 841,162 shares; 2026Q1: 331,867 shares 331,867$16M0.01%-509,295Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,844 shares; 2024Q4: 9,267 shares; 2025Q1: 8,308 shares; 2025Q2: 7,409 shares; 2025Q3: 28,281 shares; 2025Q4: 28,577 shares; 2026Q1: 29,551 shares 29,551$16M0.01%+974Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,691 shares; 2024Q4: 6,217 shares; 2025Q1: 6,309 shares; 2025Q2: 6,312 shares; 2025Q3: 6,605 shares; 2025Q4: 6,736 shares; 2026Q1: 89,387 shares 89,387$15.9M0.01%+82,651Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,454 shares; 2024Q4: 127,823 shares; 2025Q1: 8,885 shares; 2025Q2: 111,438 shares; 2025Q3: 114,177 shares; 2025Q4: 111,126 shares; 2026Q1: 107,889 shares 107,889$15.7M0.01%-3,237Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 672,421 shares; 2024Q4: 715,589 shares; 2025Q1: 712,502 shares; 2025Q2: 695,941 shares; 2025Q3: 806,344 shares; 2025Q4: 717,207 shares; 2026Q1: 734,196 shares 734,196$15.7M0.01%+16,989Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,875 shares; 2024Q4: 131,371 shares; 2025Q1: 128,334 shares; 2025Q2: 151,310 shares; 2025Q3: 399,899 shares; 2025Q4: 545,277 shares; 2026Q1: 449,355 shares 449,355$15.6M0.01%-95,922Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,873 shares; 2024Q4: 134,966 shares; 2025Q1: 173,684 shares; 2025Q2: 256,464 shares; 2025Q3: 267,104 shares; 2025Q4: 217,954 shares; 2026Q1: 160,093 shares 160,093$15.5M0.01%-57,861Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,568 shares; 2024Q4: 158,807 shares; 2025Q1: 193,256 shares; 2025Q2: 212,679 shares; 2025Q3: 143,316 shares; 2025Q4: 150,749 shares; 2026Q1: 330,296 shares 330,296$15.5M0.01%+179,547Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,351 shares; 2024Q4: 5,630 shares; 2025Q1: 5,751 shares; 2025Q2: 8,484 shares; 2025Q3: 11,814 shares; 2025Q4: 222,413 shares; 2026Q1: 363,917 shares 363,917$15.5M0.01%+141,504Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,880 shares; 2024Q4: 392,711 shares; 2025Q1: 388,025 shares; 2025Q2: 401,495 shares; 2025Q3: 487,035 shares; 2025Q4: 416,942 shares; 2026Q1: 356,847 shares 356,847$15.4M0.01%-60,095Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,987 shares; 2024Q4: 171,435 shares; 2025Q1: 208,547 shares; 2025Q2: 280,095 shares; 2025Q3: 280,107 shares; 2025Q4: 278,277 shares; 2026Q1: 589,869 shares 589,869$15.4M0.01%+311,592Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,479 shares; 2024Q4: 207,291 shares; 2025Q1: 118,434 shares; 2025Q2: 43,037 shares; 2025Q3: 135,537 shares; 2025Q4: 202,703 shares; 2026Q1: 156,565 shares 156,565$15.3M0.01%-46,138Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,755 shares; 2024Q4: 334,381 shares; 2025Q1: 366,556 shares; 2025Q2: 396,103 shares; 2025Q3: 441,093 shares; 2025Q4: 418,496 shares; 2026Q1: 438,703 shares 438,703$15.3M0.01%+20,207Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 943,752 shares; 2024Q4: 1,307,306 shares; 2025Q1: 1,230,540 shares; 2025Q2: 1,458,420 shares; 2025Q3: 707,493 shares; 2025Q4: 752,122 shares; 2026Q1: 818,528 shares 818,528$15.2M0.01%+66,406Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 888,870 shares; 2024Q4: 616,612 shares; 2025Q1: 623,033 shares; 2025Q2: 618,887 shares; 2025Q3: 577,187 shares; 2025Q4: 578,669 shares; 2026Q1: 580,807 shares 580,807$15.2M0.01%+2,138Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 536,664 shares; 2024Q4: 908,227 shares; 2025Q1: 476,886 shares; 2025Q2: 256,786 shares; 2025Q3: 282,763 shares; 2025Q4: 232,099 shares; 2026Q1: 409,957 shares 409,957$15.1M<0.01%+177,858Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,866 shares; 2024Q4: 113,719 shares; 2025Q1: 113,619 shares; 2025Q2: 122,721 shares; 2025Q3: 153,441 shares; 2025Q4: 151,941 shares; 2026Q1: 152,239 shares 152,239$15.1M<0.01%+298Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,076 shares; 2024Q4: 255,409 shares; 2025Q1: 248,446 shares; 2025Q2: 205,811 shares; 2025Q3: 220,159 shares; 2025Q4: 135,628 shares; 2026Q1: 514,786 shares 514,786$15M<0.01%+379,158Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,317,239 shares; 2024Q4: 1,010,571 shares; 2025Q1: 1,002,358 shares; 2025Q2: 988,994 shares; 2025Q3: 998,988 shares; 2025Q4: 1,002,162 shares; 2026Q1: 1,012,136 shares 1,012,136$14.9M<0.01%+9,974Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,616 shares; 2024Q4: 3,079 shares; 2025Q1: 4,551 shares; 2025Q2: 4,526 shares; 2025Q3: 5,175 shares; 2025Q4: 5,289 shares; 2026Q1: 92,449 shares 92,449$14.8M<0.01%+87,160Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,487 shares; 2024Q4: 37,503 shares; 2025Q1: 47,205 shares; 2025Q2: 44,335 shares; 2025Q3: 44,511 shares; 2025Q4: 47,770 shares; 2026Q1: 42,044 shares 42,044$14.8M<0.01%-5,726Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,931 shares; 2024Q4: 30,931 shares; 2025Q1: 30,931 shares; 2025Q2: 61,438 shares; 2025Q3: 2,066,540 shares; 2025Q4: 1,955,018 shares; 2026Q1: 875,031 shares 875,031$14.8M<0.01%-1,079,987Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,518 shares; 2024Q4: 61,121 shares; 2025Q1: 61,645 shares; 2025Q2: 65,798 shares; 2025Q3: 68,797 shares; 2025Q4: 66,191 shares; 2026Q1: 1,267,199 shares 1,267,199$14.7M<0.01%+1,201,008Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,415 shares; 2024Q4: 83,339 shares; 2025Q1: 91,886 shares; 2025Q2: 113,738 shares; 2025Q3: 114,924 shares; 2025Q4: 126,152 shares; 2026Q1: 134,524 shares 134,524$14.6M<0.01%+8,372Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,132 shares; 2024Q4: 34,847 shares; 2025Q1: 61,560 shares; 2025Q2: 916,247 shares; 2025Q3: 901,507 shares; 2025Q4: 689,601 shares; 2026Q1: 598,474 shares 598,474$14.4M<0.01%-91,127Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,196 shares; 2024Q4: 211,548 shares; 2025Q1: 204,694 shares; 2025Q2: 204,381 shares; 2025Q3: 206,800 shares; 2025Q4: 202,325 shares; 2026Q1: 202,706 shares 202,706$14.4M<0.01%+381Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,498 shares; 2024Q4: 47,612 shares; 2025Q1: 55,611 shares; 2025Q2: 50,932 shares; 2025Q3: 51,253 shares; 2025Q4: 51,354 shares; 2026Q1: 51,936 shares 51,936$14.4M<0.01%+582Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,472 shares; 2024Q4: 82,636 shares; 2025Q1: 81,023 shares; 2025Q2: 62,036 shares; 2025Q3: 46,247 shares; 2025Q4: 62,737 shares; 2026Q1: 94,006 shares 94,006$14.3M<0.01%+31,269Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,752 shares; 2024Q4: 234,299 shares; 2025Q1: 227,750 shares; 2025Q2: 209,335 shares; 2025Q3: 221,050 shares; 2025Q4: 227,135 shares; 2026Q1: 1,443,954 shares 1,443,954$14.3M<0.01%+1,216,819Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 808,116 shares; 2024Q4: 1,050,750 shares; 2025Q1: 1,185,235 shares; 2025Q2: 1,892,310 shares; 2025Q3: 3,121,529 shares; 2025Q4: 3,342,350 shares; 2026Q1: 1,302,465 shares 1,302,465$14.2M<0.01%-2,039,885Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,858 shares; 2024Q4: 189,398 shares; 2025Q1: 192,521 shares; 2025Q2: 230,091 shares; 2025Q3: 242,270 shares; 2025Q4: 309,139 shares; 2026Q1: 200,418 shares 200,418$14M<0.01%-108,721Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,326 shares; 2024Q4: 268,785 shares; 2025Q1: 403,287 shares; 2025Q2: 453,013 shares; 2025Q3: 451,790 shares; 2025Q4: 482,410 shares; 2026Q1: 493,883 shares 493,883$14M<0.01%+11,473Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,002 shares; 2024Q4: 1,546,406 shares; 2025Q1: 1,266,147 shares; 2025Q2: 123,820 shares; 2025Q3: 134,991 shares; 2025Q4: 227,651 shares; 2026Q1: 226,448 shares 226,448$13.9M<0.01%-1,203Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,362 shares; 2024Q4: 144,647 shares; 2025Q1: 199,915 shares; 2025Q2: 250,067 shares; 2025Q3: 475,390 shares; 2025Q4: 380,723 shares; 2026Q1: 370,017 shares 370,017$13.9M<0.01%-10,706Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,171 shares; 2024Q4: 143,405 shares; 2025Q1: 850,538 shares; 2025Q2: 411,885 shares; 2025Q3: 1,902,749 shares; 2025Q4: 1,523,027 shares; 2026Q1: 1,252,914 shares 1,252,914$13.8M<0.01%-270,113Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 787,661 shares; 2024Q4: 2,779,110 shares; 2025Q1: 2,261,215 shares; 2025Q2: 4,729,258 shares; 2025Q3: 6,692,093 shares; 2025Q4: 6,699,861 shares; 2026Q1: 2,863,470 shares 2,863,470$13.8M<0.01%-3,836,391Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,855 shares; 2024Q4: 359,788 shares; 2025Q1: 349,769 shares; 2025Q2: 341,637 shares; 2025Q3: 354,878 shares; 2025Q4: 359,410 shares; 2026Q1: 369,437 shares 369,437$13.8M<0.01%+10,027Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,844 shares; 2024Q4: 119,079 shares; 2025Q1: 110,882 shares; 2025Q2: 123,966 shares; 2025Q3: 122,254 shares; 2025Q4: 125,980 shares; 2026Q1: 170,674 shares 170,674$13.8M<0.01%+44,694Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,899 shares; 2024Q4: 8,353 shares; 2025Q1: 19,606 shares; 2025Q2: 10,580 shares; 2025Q3: 108,359 shares; 2025Q4: 76,088 shares; 2026Q1: 185,877 shares 185,877$13.7M<0.01%+109,789Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,327 shares; 2024Q4: 130,576 shares; 2025Q1: 56,879 shares; 2025Q2: 56,950 shares; 2025Q3: 6,650 shares; 2025Q4: 6,872 shares; 2026Q1: 144,886 shares 144,886$13.7M<0.01%+138,014Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,084 shares; 2024Q4: 25,994 shares; 2025Q1: 23,568 shares; 2025Q2: 20,634 shares; 2025Q3: 123,387 shares; 2025Q4: 224,784 shares; 2026Q1: 227,787 shares 227,787$13.6M<0.01%+3,003Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 975,900 shares; 2026Q1: 632,300 shares 632,300$13.6M<0.01%-343,600Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,662,213 shares; 2024Q4: 805,762 shares; 2025Q1: 834,195 shares; 2025Q2: 823,205 shares; 2025Q3: 860,596 shares; 2025Q4: 928,007 shares; 2026Q1: 1,186,305 shares 1,186,305$13.5M<0.01%+258,298Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,196,642 shares; 2024Q4: 2,845,453 shares; 2025Q1: 95,021 shares; 2025Q2: 98,319 shares; 2025Q3: 107,874 shares; 2025Q4: 269,472 shares; 2026Q1: 714,040 shares 714,040$13.4M<0.01%+444,568Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,545 shares; 2024Q4: 100,772 shares; 2025Q1: 121,843 shares; 2025Q2: 116,509 shares; 2025Q3: 116,035 shares; 2025Q4: 112,596 shares; 2026Q1: 126,597 shares 126,597$13.4M<0.01%+14,001Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,687,515 shares; 2024Q4: 1,655,155 shares; 2025Q1: 1,655,155 shares; 2025Q2: 869,945 shares; 2025Q3: 735,575 shares; 2025Q4: 696,213 shares; 2026Q1: 696,213 shares 696,213$13.4M<0.01%0Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 890,572 shares; 2024Q4: 1,023,434 shares; 2025Q1: 1,071,683 shares; 2025Q2: 4,001,621 shares; 2025Q3: 3,260,808 shares; 2025Q4: 1,361,886 shares; 2026Q1: 1,002,445 shares 1,002,445$13.3M<0.01%-359,441Timeline
ORACLE CORPORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 294,900 shares 294,900$13.3M<0.01%new
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,181 shares; 2024Q4: 311,283 shares; 2025Q1: 13,363 shares; 2025Q2: 13,612 shares; 2025Q3: 16,117 shares; 2025Q4: 16,089 shares; 2026Q1: 230,229 shares 230,229$13.3M<0.01%+214,140Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,169 shares; 2024Q4: 137,932 shares; 2025Q1: 65,695 shares; 2025Q2: 111,164 shares; 2025Q3: 117,212 shares; 2025Q4: 105,460 shares; 2026Q1: 125,451 shares 125,451$13.2M<0.01%+19,991Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,536 shares; 2024Q4: 712,964 shares; 2025Q1: 683,328 shares; 2025Q2: 1,405,971 shares; 2025Q3: 2,305,527 shares; 2025Q4: 1,518,350 shares; 2026Q1: 3,071,163 shares 3,071,163$13.2M<0.01%+1,552,813Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,500 shares; 2025Q3: 11,740 shares; 2025Q4: 9,847 shares; 2026Q1: 382,808 shares 382,808$13.1M<0.01%+372,961Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,189 shares; 2024Q4: 126,071 shares; 2025Q1: 122,827 shares; 2025Q2: 122,369 shares; 2025Q3: 119,747 shares; 2025Q4: 138,677 shares; 2026Q1: 164,373 shares 164,373$13M<0.01%+25,696Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438,820 shares; 2024Q4: 470,845 shares; 2025Q1: 474,422 shares; 2025Q2: 457,091 shares; 2025Q3: 432,557 shares; 2025Q4: 404,501 shares; 2026Q1: 406,293 shares 406,293$12.9M<0.01%+1,792Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,871 shares; 2024Q4: 17,385 shares; 2025Q1: 15,793 shares; 2025Q2: 40,778 shares; 2025Q3: 74,583 shares; 2025Q4: 97,600 shares; 2026Q1: 93,218 shares 93,218$12.9M<0.01%-4,382Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 920,200 shares; 2024Q4: 758,200 shares; 2025Q1: 74,831 shares; 2025Q2: 79,750 shares; 2025Q3: 146,911 shares; 2025Q4: 1,750,020 shares; 2026Q1: 118,291 shares 118,291$12.9M<0.01%-1,631,729Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,291,035 shares; 2025Q4: 2,763,578 shares; 2026Q1: 1,366,141 shares 1,366,141$12.8M<0.01%-1,397,437Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,559 shares; 2024Q4: 22,071 shares; 2025Q1: 20,164 shares; 2025Q2: 29,617 shares; 2025Q3: 154,820 shares; 2025Q4: 145,843 shares; 2026Q1: 143,565 shares 143,565$12.8M<0.01%-2,278Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 863,186 shares; 2024Q4: 883,993 shares; 2025Q1: 737,954 shares; 2025Q2: 829,745 shares; 2025Q3: 966,098 shares; 2025Q4: 1,243,414 shares; 2026Q1: 1,280,605 shares 1,280,605$12.7M<0.01%+37,191Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,661 shares; 2024Q4: 65,607 shares; 2025Q1: 61,857 shares; 2025Q2: 55,323 shares; 2025Q3: 694,114 shares; 2025Q4: 694,724 shares; 2026Q1: 770,381 shares 770,381$12.7M<0.01%+75,657Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 914,487 shares; 2024Q4: 858,057 shares; 2025Q1: 773,058 shares; 2025Q2: 765,261 shares; 2025Q3: 809,978 shares; 2025Q4: 746,177 shares; 2026Q1: 702,404 shares 702,404$12.6M<0.01%-43,773Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,519 shares; 2024Q4: 338,460 shares; 2025Q1: 264,065 shares; 2025Q2: 303,454 shares; 2025Q3: 317,995 shares; 2025Q4: 237,900 shares; 2026Q1: 94,615 shares 94,615$12.6M<0.01%-143,285Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,774 shares; 2024Q4: 372,979 shares; 2025Q1: 467,461 shares; 2025Q2: 415,399 shares; 2025Q3: 405,645 shares; 2025Q4: 368,481 shares; 2026Q1: 378,442 shares 378,442$12.6M<0.01%+9,961Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,564 shares; 2024Q4: 116,367 shares; 2025Q1: 112,714 shares; 2025Q2: 75,134 shares; 2025Q3: 208,199 shares; 2025Q4: 166,872 shares; 2026Q1: 243,564 shares 243,564$12.5M<0.01%+76,692Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,172,423 shares; 2024Q4: 2,401,731 shares; 2025Q1: 1,785,773 shares; 2025Q2: 1,703,585 shares; 2025Q3: 1,702,608 shares; 2025Q4: 1,184,368 shares; 2026Q1: 576,717 shares 576,717$12.5M<0.01%-607,651Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,716 shares; 2024Q4: 280,596 shares; 2025Q1: 275,095 shares; 2025Q2: 264,296 shares; 2025Q3: 220,516 shares; 2025Q4: 222,265 shares; 2026Q1: 253,023 shares 253,023$12.4M<0.01%+30,758Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,927 shares; 2024Q4: 179,912 shares; 2025Q1: 158,549 shares; 2025Q2: 143,813 shares; 2025Q3: 165,564 shares; 2025Q4: 175,804 shares; 2026Q1: 187,138 shares 187,138$12.3M<0.01%+11,334Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,264 shares; 2024Q4: 48,745 shares; 2025Q1: 43,779 shares; 2025Q2: 36,779 shares; 2025Q3: 116,742 shares; 2025Q4: 129,123 shares; 2026Q1: 141,601 shares 141,601$12.3M<0.01%+12,478Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,634 shares; 2024Q4: 29,209 shares; 2025Q1: 26,393 shares; 2025Q2: 32,417 shares; 2025Q3: 301,568 shares; 2025Q4: 154,546 shares; 2026Q1: 365,745 shares 365,745$12.3M<0.01%+211,199Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,256 shares; 2024Q4: 412,612 shares; 2025Q1: 924,274 shares; 2025Q2: 928,766 shares; 2025Q3: 928,766 shares; 2025Q4: 929,522 shares; 2026Q1: 932,090 shares 932,090$12.3M<0.01%+2,568Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 636,843 shares; 2024Q4: 581,468 shares; 2025Q1: 706,366 shares; 2025Q2: 645,332 shares; 2025Q3: 825,108 shares; 2025Q4: 587,181 shares; 2026Q1: 163,154 shares 163,154$12.2M<0.01%-424,027Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,981 shares; 2024Q4: 135,777 shares; 2025Q1: 123,204 shares; 2025Q2: 110,791 shares; 2025Q3: 118,309 shares; 2025Q4: 361,402 shares; 2026Q1: 362,449 shares 362,449$12.2M<0.01%+1,047Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,842 shares; 2024Q4: 214,501 shares; 2025Q1: 210,774 shares; 2025Q2: 177,707 shares; 2025Q3: 197,840 shares; 2025Q4: 205,321 shares; 2026Q1: 366,967 shares 366,967$12.2M<0.01%+161,646Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 17 shares; 2026Q1: 17 shares 17$12.2M<0.01%0Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,122 shares; 2024Q4: 433,331 shares; 2025Q1: 393,670 shares; 2025Q2: 348,261 shares; 2025Q3: 648,600 shares; 2025Q4: 602,784 shares; 2026Q1: 278,159 shares 278,159$12.1M<0.01%-324,625Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,874 shares; 2024Q4: 91,901 shares; 2025Q1: 84,810 shares; 2025Q2: 85,278 shares; 2025Q3: 88,803 shares; 2025Q4: 149,443 shares; 2026Q1: 159,891 shares 159,891$12M<0.01%+10,448Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,792 shares; 2024Q4: 185,003 shares; 2025Q1: 179,923 shares; 2025Q2: 171,948 shares; 2025Q3: 197,186 shares; 2025Q4: 226,168 shares; 2026Q1: 241,794 shares 241,794$11.9M<0.01%+15,626Timeline
FVAVFORTRESS VALUE ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,175,000 shares 1,175,000$11.8M<0.01%newTimeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,017 shares; 2024Q4: 48,101 shares; 2025Q1: 136,932 shares; 2025Q2: 132,544 shares; 2025Q3: 113,194 shares; 2025Q4: 127,419 shares; 2026Q1: 145,509 shares 145,509$11.7M<0.01%+18,090Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,096,280 shares; 2024Q4: 3,552,516 shares; 2025Q1: 4,124,778 shares; 2025Q2: 214,848 shares; 2025Q3: 224,233 shares; 2025Q4: 226,487 shares; 2026Q1: 1,386,407 shares 1,386,407$11.7M<0.01%+1,159,920Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,245,613 shares; 2024Q4: 989,661 shares; 2025Q1: 939,654 shares; 2025Q2: 899,137 shares; 2025Q3: 888,788 shares; 2025Q4: 867,793 shares; 2026Q1: 849,220 shares 849,220$11.7M<0.01%-18,573Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,353 shares; 2024Q4: 258,191 shares; 2025Q1: 253,365 shares; 2025Q2: 240,704 shares; 2025Q3: 246,310 shares; 2025Q4: 250,581 shares; 2026Q1: 256,423 shares 256,423$11.7M<0.01%+5,842Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,831 shares; 2024Q4: 30,891 shares; 2025Q1: 157,285 shares; 2025Q2: 325,891 shares; 2025Q3: 430,080 shares; 2025Q4: 392,492 shares; 2026Q1: 414,049 shares 414,049$11.6M<0.01%+21,557Timeline

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
ECHOECHOSTAR CORP CL Aput239,500$28M-60,900
CZRCAESARS ENTERTAINMENT INC NE COMcall1,000,000$26.4M0
LUVSOUTHWEST AIRLS CO STOKcall500,000$18.8Mnew
EWEDWARDS LIFESCIENCES CORP Stockput131,400$10.5Mnew
NETCLOUDFLARE INC Stockcall50,000$10.3Mnew
GPNGLOBAL PMTS INC COMcall100,000$6.73M+42,000
NETCLOUDFLARE INC Stockput31,700$6.54Mnew
CRMSALESFORCE INC COMput25,200$4.7Mnew
HWMHOWMET AEROSPACE INC Stockput17,000$3.92Mnew
ADSKAUTODESK INC Stockput15,700$3.76Mnew
GMEGAMESTOP CORP CL Acall157,300$3.62M+52,300
NOWSERVICENOW INC COMput33,900$3.54Mnew
ALNYALNYLAM PHARMACEUTICALS INC Stockput10,400$3.44M0
BKNGBOOKING HOLDINGS INC COMput800$3.37Mnew
DELLDELL TECHNOLOGIES INC Stockput19,000$3.12Mnew
JCIJOHNSON CONTROLS INTERNATION Stockput22,000$2.88Mnew
AVGOBROADCOM INC COMput5,600$1.73Mnew
BBARRICK MNG CORP COM SHSput42,000$1.71M-15,000
RIVNRIVIAN AUTOMOTIVE INC Stockput100,000$1.5M-8,700
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1put1,382,000$1.43Mnew
NVDANVIDIA CORPORATION COMcall6,400$1.12Mnew
AVGOBROADCOM INC COMcall3,500$1.08Mnew
MSFTMICROSOFT CORP COMcall2,500$925Knew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1put769,000$883Knew
BEBLOOM ENERGY CORP COMcall6,000$813Knew
CAHCARDINAL HEALTH INC COMput3,800$803Knew
NIO INCNIO INC NOTE 4.625%10/1put790,000$781K+150,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1put343,000$330K0
ONON SEMICONDUCTOR CORP Stockput2,100$130K0
OXY/WSOCCIDENTAL PETE CORP Stockcall2,153$92.4K0
SPWRWSUNPOWER INC *W EXP 07/31/202call75,000$18.8K0
ALVOWALVOTECH *W EXP 99/99/999call46,769$8.89K0
LIVEWIRE GROUP INCLIVEWIRE GROUP INC SPAC Combinationcall94,000$4.7K0
STLNWSTARLING ONCOLOGY INC SPAC Combinationcall96,600$3.86K0
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC W EXP 09/09/202call50,000$2K0
FLDDWFOLD HLDGS INC SPAC Combinationcall16,242$1.79K0
GMEWSGAMESTOP CORP NEW *W EXP 10/30/202call300$1.16K0
CCGWWCHECHE GROUP INC SPAC Combinationcall26,128$7840
PIIIWP3 HEALTH PARTNERS INC SPAC Combinationcall50,000$5000
OPENWOPENDOOR TECHNOLOGIES INC Stockcall167$102-259
OPENLOPENDOOR TECHNOLOGIES INC Stockcall167$42-259
OPENZOPENDOOR TECHNOLOGIES INC Stockcall167$400
ORGNWORIGIN MATERIALS INC *W EXP 06/25/202call75,000$00

Principal amounts

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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal12,643,000$17.5M-3,456,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal15,076,000$15.3M+2,500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal12,427,000$12.1M+1,727,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal7,530,000$9.47M+250,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal9,050,000$8.63M0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal6,462,000$8.63M-3,100,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal7,474,000$8.19M+4,359,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal8,011,000$7.72M+11,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal7,127,000$7.4M+973,000
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal8,069,000$7.23Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal8,070,000$7.17Mnew
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal4,772,000$7.1M-7,389,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal8,712,000$6.79M-2,639,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal6,281,000$6.05Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal4,820,000$5.96M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal5,209,000$5.57M+399,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal6,095,000$5.34M-1,500,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal4,507,000$4.94M-4,891,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal4,395,000$4.36M-11,105,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal4,477,000$3.91Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal3,181,000$3.83M+1,405,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal3,849,000$3.54M+61,000
STRATEGY INCSTRATEGY INC NOTE12/0principal4,140,000$3.43M-2,238,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal2,325,000$3.29M+400,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal2,358,000$2.71M-1,746,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal2,746,000$2.63M-732,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal1,812,000$2.15M-210,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal1,664,000$1.88M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal1,987,000$1.84M-584,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal1,554,000$1.78M+1,247,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal1,721,000$1.64Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal2,015,000$1.61Mnew
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal1,801,000$1.54Mnew
DATADOG INCDATADOG INC NOTE 12/0principal1,388,000$1.34M-451,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal1,232,000$1.33M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal1,211,000$1.07M-881,000
NUTANIX INCNUTANIX INC Convertibleprincipal1,038,000$1.06M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal775,000$999K-494,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal951,000$994K0
ITRON INCITRON INC NOTE 1.375% 7/1principal980,000$985K-617,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal832,000$964K0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal703,000$948K-304,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal764,000$895K0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal621,000$862K0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal892,000$849K0
MKS INC.MKS INC. NOTE 1.250% 6/0principal491,000$811K-1,660,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal728,000$788K0
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal2,850,000$760K0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal745,000$742K-162,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal784,000$734K-179,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal725,000$713K-158,000
DROPBOX INCDROPBOX INC NOTE 3/0principal721,000$684K-167,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal715,000$671K-186,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal533,000$656K0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal643,000$625K0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal580,000$590Knew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal483,000$582K+246,000
LYFT INCLYFT INC Convertibleprincipal513,000$518K-104,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal465,000$517K-485,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal520,000$509K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal298,000$505Knew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal363,000$453K-249,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal385,000$444K0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal375,000$429K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal300,000$335Knew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal6,000$5.97Knew

Sold out in Q1 2026

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

The largest 100 of 168. All 168

SecurityShares beforeValue beforeType
QIAGEN N.V.QIAGEN N.V.7,907,801$356Mshares
AMCOR PLCAMCOR PLC17,222,743$144Mshares
ABVXABIVAX SA764,899$103Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL153,695$68.6Mshares
NGDNEW GOLD INC5,985,031$52.1Mshares
EXASEXACT SCIENCES CORP502,117$51Mshares
SBSWSIBANYE STILLWATER LTD3,469,111$49.4Mshares
AZNASTRAZENECA PLC-SPONS ADR530,691$48.8Mshares
CFLTCONFLUENT INC-CLASS A1,478,296$44.7Mshares
DAYDAYFORCE INC456,699$31.6Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW26,393,000$27.2Mprincipal
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC1,762,802$23.1Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY17,934,000$18.6Mprincipal
INDIVIOR PLCINDIVIOR PLC389,084$14Mshares
PNFPPINNACLE FINANCIAL PARTNERS145,027$13.8Mshares
RNAMAVIDITY BIOSCIENCES INC166,841$12Mshares
CADECADENCE BANK258,608$11.1Mshares
TGNATEGNA INC473,426$9.19Mshares
ASTSAST SPACEMOBILE INC124,200$9.02Mput
CSIQCANADIAN SOLAR INC378,758$9Mshares
INTRINTER & CO INC963,800$8.17Mshares
GRTUFGRANITE REAL ESTATE INVESTME127,514$7.55Mshares
SNVSYNOVUS FINANCIAL CORP129,674$6.49Mshares
DENNDENNY'S CORP996,351$6.2Mshares
HERBALIFE LTDHERBALIFE LTD5,542,000$5.97Mprincipal
CNKCINEMARK HLDGS INC250,000$5.81Mcall
CHPSDBX ETF TR115,000$5.43Mshares
PGPROCTER & GAMBLE CO37,500$5.37Mput
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC398,269$5.33Mshares
PIPRPIPER SANDLER COS14,465$4.91Mshares
JD.COM INCJD.COM INC4,857,000$4.85Mput
ZEUSOLYMPIC STEEL INC112,939$4.83Mshares
ALEXALEXANDER & BALDWIN INC220,994$4.56Mshares
PENGPENGUIN SOLUTIONS INC226,700$4.43Mcall
FYBRFRONTIER COMMUNICATIONS PARE115,332$4.39Mshares
BFHBREAD FINANCIAL HOLDINGS INC50,000$3.7Mput
WELLWELLTOWER INC19,000$3.53Mput
HOUSANYWHERE REAL ESTATE INC248,348$3.52Mshares
CDTXCIDARA THERAPEUTICS INC14,645$3.23Mshares
PCHPOTLATCHDELTIC CORP80,118$3.19Mshares
EBEVENTBRITE INC-CLASS A652,148$2.9Mshares
FSKFS KKR CAP CORP194,064$2.87Mshares
PUKPRUDENTIAL PLC92,083$2.87Mshares
GSLGLOBAL SHIP LEASE INC77,350$2.71Mshares
GUESS INCGUESS INC2,700,000$2.67Mprincipal
REVGREV GROUP INC43,375$2.64Mshares
SBLKSTAR BULK CARRIERS CORP.136,199$2.62Mshares
NEMNEWMONT CORP23,000$2.3Mput
AAPLAPPLE INC8,100$2.2Mput
HYACHAYMAKER ACQUISITION CORP IV190,000$2.16Mshares
STLASTELLANTIS N.V195,000$2.12Mcall
KKRKKR & CO INC16,500$2.1Mput
SRLNSSGA ACTIVE ETF TR48,650$2.01Mshares
ELMEELME COMMUNITIES114,592$1.99Mshares
FFORD MTR CO150,000$1.97Mcall
HIHILLENBRAND INC58,357$1.85Mshares
SNOWSNOWFLAKE INC8,000$1.75Mput
NVDANVIDIA CORPORATION9,100$1.7Mput
ASTSAST SPACEMOBILE INC20,000$1.45Mcall
THSTREEHOUSE FOODS INC61,263$1.45Mshares
MUFGMITSUBISHI UFJ FINANCIAL GRO85,512$1.36Mshares
DVAXDYNAVAX TECHNOLOGIES CORP88,011$1.35Mshares
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC1,335,000$1.35Mprincipal
CLOUDFLARE INCCLOUDFLARE INC1,149,000$1.35Mprincipal
TTETOTALENERGIES SE20,000$1.31Mcall
NWGNATWEST GROUP PLC71,186$1.25Mshares
UGI CORP NEWUGI CORP NEW867,000$1.23Mprincipal
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC900,000$1.19Mprincipal
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC877,000$1.18Mprincipal
CMACOMERICA INC13,187$1.15Mshares
NUTANIX INCNUTANIX INC1,145,000$1.1Mprincipal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP1,063,000$1.06Mprincipal
ALLIANT ENERGY CORPALLIANT ENERGY CORP957,000$994Kprincipal
JAMFJAMF HOLDING CORP74,151$965Kshares
ATECALPHATEC HLDGS INC40,000$842Kcall
PLYMPLYMOUTH INDUSTRIAL REIT INC37,052$811Kshares
NABORS INDS INCNABORS INDS INC1,000,000$805Kprincipal
BBUCBROOKFIELD BUSINESS HOLDINGS19,407$696Kshares
UPSTART HLDGS INCUPSTART HLDGS INC793,000$691Kprincipal
FUBOFUBOTV INC272,943$688Kshares
MFGMIZUHO FINANCIAL GROUP INC91,073$667Kshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC500,000$664Kcall
STRATEGY INCSTRATEGY INC628,000$645Kput
EAFGRAFTECH INTL LTD SR NT38,821$602Kshares
ZTOPRBB FD INC11,320$591Kshares
NIO INCNIO INC625,000$588Kput
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S375,000$531Kprincipal
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A13,944$517Kshares
CHGGCHEGG INC541,832$504Kshares
AGLAGILON HEALTH INC COM (DE)701,229$484Kshares
FOSLFOSSIL GROUP INC127,869$481Kshares
MARA HOLDINGS INCMARA HOLDINGS INC566,000$444Kput
MOFGMIDWESTONE FINANCIAL GROUP I10,885$419Kshares
FRGEFORGE GLOBAL HOLDINGS INC7,142$318Kshares
WORKIVA INCWORKIVA INC310,000$306Kprincipal
MBCNMIDDLEFIELD BANC CORP7,578$262Kshares
ONTFON24 INC31,856$254Kshares
CIVICIVITAS RESOURCES INC8,316$225Kshares
ZTOZTO EXPRESS CAYMAN INC10,572$221Kshares
ZTENRBB FD INC3,863$198Kshares

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 0000948046-26-000023 base2026-05-06acceptance time not in the bulk data set