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FMR LLC

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13F filer, CIK 315066, BOSTON, MA

FMR LLC reported $1,898,434,661,409 across 5,417 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 34.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000315066-26-001390

Period
2026-03-31
Reported value
$1.9T
Holdings
5,417
Top 10 weight
34.18%
New
293
Sold out
292

Stakes and trades reported after 2026-03-31

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

  • KRSA KORSANA BIOSCIENCES INC: 13G/A 3,144,797 shares, 6.9% of the class, 13G/A filed 2026-10-07, 0000315066-26-002345Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+29,601,724$5.8B
AMZNadded+27,227,887$5.67B
NVDAadded+22,789,685$3.97B
KLACadded+1,857,271$2.73B
BRK-Badded+5,495,029$2.63B

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
BRK-Areduced-7,565-$5.43B
SNDKreduced-8,076,300-$5.13B
MSFTreduced-10,737,378-$3.97B
METAreduced-5,726,859-$3.28B
GEVreduced-3,154,981-$2.75B

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 0000315066-26-001390, largest first. % of portfolio is the value over $1,897,966,135,519, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,155,120 shares; 2024Q4: 7,959,900 shares; 2025Q1: 7,647,001 shares; 2025Q2: 6,156,607 shares; 2025Q3: 5,755,615 shares; 2025Q4: 5,553,739 shares; 2026Q1: 7,063,934 shares 7,063,934$513M0.03%+1,510,195Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,238,714 shares; 2024Q4: 3,959,531 shares; 2025Q1: 3,452,150 shares; 2025Q2: 3,382,956 shares; 2025Q3: 2,732,226 shares; 2025Q4: 1,872,621 shares; 2026Q1: 1,586,650 shares 1,586,650$512M0.03%-285,971Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,224,779 shares; 2024Q4: 1,476,022 shares; 2025Q1: 1,280,535 shares; 2025Q2: 1,452,666 shares; 2025Q3: 1,113,346 shares; 2025Q4: 1,475,988 shares; 2026Q1: 2,554,254 shares 2,554,254$511M0.03%+1,078,266Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,523,354 shares; 2024Q4: 9,397,189 shares; 2025Q1: 9,542,412 shares; 2025Q2: 9,332,401 shares; 2025Q3: 9,288,046 shares; 2025Q4: 11,701,106 shares; 2026Q1: 14,980,904 shares 14,980,904$509M0.03%+3,279,798Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,299,929 shares; 2024Q4: 7,701,476 shares; 2025Q1: 7,283,411 shares; 2025Q2: 8,159,011 shares; 2025Q3: 5,453,480 shares; 2025Q4: 5,933,594 shares; 2026Q1: 5,709,240 shares 5,709,240$507M0.03%-224,354Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,132,346 shares; 2024Q4: 4,007,447 shares; 2025Q1: 4,998,009 shares; 2025Q2: 5,023,740 shares; 2025Q3: 5,064,370 shares; 2025Q4: 5,077,036 shares; 2026Q1: 5,096,243 shares 5,096,243$507M0.03%+19,207Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,600,823 shares; 2024Q4: 14,633,765 shares; 2025Q1: 15,646,351 shares; 2025Q2: 14,585,279 shares; 2025Q3: 13,868,234 shares; 2025Q4: 15,421,300 shares; 2026Q1: 14,158,065 shares 14,158,065$502M0.03%-1,263,235Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,775,154 shares; 2024Q4: 3,688,218 shares; 2025Q1: 4,093,676 shares; 2025Q2: 3,305,915 shares; 2025Q3: 2,828,026 shares; 2025Q4: 2,416,975 shares; 2026Q1: 2,151,852 shares 2,151,852$499M0.03%-265,123Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451,822 shares; 2024Q4: 1,034,214 shares; 2025Q1: 195,153 shares; 2025Q2: 862,050 shares; 2025Q3: 850,442 shares; 2025Q4: 1,256,242 shares; 2026Q1: 1,669,662 shares 1,669,662$498M0.03%+413,420Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 736,809 shares; 2024Q4: 1,245,168 shares; 2025Q1: 966,776 shares; 2025Q2: 1,954,973 shares; 2025Q3: 2,351,004 shares; 2025Q4: 3,665,603 shares; 2026Q1: 5,005,538 shares 5,005,538$498M0.03%+1,339,935Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,567,818 shares; 2024Q4: 2,041,387 shares; 2025Q1: 5,085,064 shares; 2025Q2: 6,086,252 shares; 2025Q3: 5,221,916 shares; 2025Q4: 2,820,439 shares; 2026Q1: 1,025,186 shares 1,025,186$497M0.03%-1,795,253Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,055,823 shares; 2024Q4: 6,901,982 shares; 2025Q1: 8,555,583 shares; 2025Q2: 6,670,396 shares; 2025Q3: 6,435,461 shares; 2025Q4: 6,710,705 shares; 2026Q1: 6,011,549 shares 6,011,549$496M0.03%-699,156Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,544,221 shares; 2024Q4: 2,261,812 shares; 2025Q1: 2,394,226 shares; 2025Q2: 2,007,421 shares; 2025Q3: 1,953,292 shares; 2025Q4: 1,940,759 shares; 2026Q1: 2,080,865 shares 2,080,865$494M0.03%+140,106Timeline
FHEQFIDELITY GREENWOOD STREET TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,145,434 shares; 2024Q4: 16,364,418 shares; 2025Q1: 13,206,878 shares; 2025Q2: 13,257,651 shares; 2025Q3: 13,220,140 shares; 2025Q4: 16,470,684 shares; 2026Q1: 16,760,007 shares 16,760,007$493M0.03%+289,323Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,388,859 shares; 2024Q4: 3,254,141 shares; 2025Q1: 2,558,757 shares; 2025Q2: 3,146,946 shares; 2025Q3: 3,260,374 shares; 2025Q4: 3,215,616 shares; 2026Q1: 2,834,302 shares 2,834,302$491M0.03%-381,314Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,079,297 shares; 2026Q1: 33,187,390 shares 33,187,390$488M0.03%+108,093Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,244,648 shares; 2024Q4: 4,755,037 shares; 2025Q1: 4,859,794 shares; 2025Q2: 5,162,237 shares; 2025Q3: 4,790,230 shares; 2025Q4: 4,427,155 shares; 2026Q1: 4,691,118 shares 4,691,118$486M0.03%+263,963Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,932,445 shares; 2024Q4: 14,408,991 shares; 2025Q1: 14,694,824 shares; 2025Q2: 13,850,032 shares; 2025Q3: 14,383,011 shares; 2025Q4: 14,567,341 shares; 2026Q1: 15,287,403 shares 15,287,403$485M0.03%+720,062Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,990,445 shares; 2024Q4: 7,729,985 shares; 2025Q1: 10,013,171 shares; 2025Q2: 6,327,659 shares; 2025Q3: 5,404,872 shares; 2025Q4: 5,574,718 shares; 2026Q1: 4,392,983 shares 4,392,983$485M0.03%-1,181,735Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,289,044 shares; 2024Q4: 6,516,479 shares; 2025Q1: 6,194,491 shares; 2025Q2: 7,248,302 shares; 2025Q3: 7,287,938 shares; 2025Q4: 7,212,382 shares; 2026Q1: 9,566,397 shares 9,566,397$485M0.03%+2,354,015Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,981,664 shares; 2024Q4: 5,527,270 shares; 2025Q1: 4,215,472 shares; 2025Q2: 4,513,297 shares; 2025Q3: 3,902,716 shares; 2025Q4: 3,421,313 shares; 2026Q1: 3,803,153 shares 3,803,153$482M0.03%+381,840Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,503,644 shares; 2024Q4: 2,733,580 shares; 2025Q1: 2,324,478 shares; 2025Q2: 2,298,468 shares; 2025Q3: 2,295,249 shares; 2025Q4: 2,198,633 shares; 2026Q1: 8,251,759 shares 8,251,759$480M0.03%+6,053,126Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,109,661 shares; 2024Q4: 2,026,716 shares; 2025Q1: 2,487,988 shares; 2025Q2: 2,685,717 shares; 2025Q3: 2,680,075 shares; 2025Q4: 1,749,603 shares; 2026Q1: 1,800,313 shares 1,800,313$479M0.03%+50,710Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 778,065 shares; 2024Q4: 788,926 shares; 2025Q1: 812,135 shares; 2025Q2: 781,401 shares; 2025Q3: 784,656 shares; 2025Q4: 808,510 shares; 2026Q1: 829,732 shares 829,732$479M0.03%+21,222Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,989,726 shares; 2024Q4: 4,462,898 shares; 2025Q1: 5,147,292 shares; 2025Q2: 5,972,658 shares; 2025Q3: 6,082,381 shares; 2025Q4: 6,393,968 shares; 2026Q1: 5,658,452 shares 5,658,452$479M0.03%-735,516Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,118,459 shares; 2024Q4: 2,528,853 shares; 2025Q1: 2,452,182 shares; 2025Q2: 2,889,975 shares; 2025Q3: 3,693,166 shares; 2025Q4: 3,312,902 shares; 2026Q1: 3,505,038 shares 3,505,038$478M0.03%+192,136Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,485,033 shares; 2024Q4: 3,976,353 shares; 2025Q1: 4,050,237 shares; 2025Q2: 4,332,774 shares; 2025Q3: 3,588,453 shares; 2025Q4: 5,037,042 shares; 2026Q1: 5,911,767 shares 5,911,767$478M0.03%+874,725Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,507,121 shares; 2024Q4: 6,232,012 shares; 2025Q1: 11,552,970 shares; 2025Q2: 11,571,950 shares; 2025Q3: 11,065,761 shares; 2025Q4: 11,018,045 shares; 2026Q1: 12,514,085 shares 12,514,085$478M0.03%+1,496,040Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,003,801 shares; 2024Q4: 1,084,516 shares; 2025Q1: 1,178,714 shares; 2025Q2: 1,227,570 shares; 2025Q3: 1,295,718 shares; 2025Q4: 1,362,317 shares; 2026Q1: 1,486,043 shares 1,486,043$477M0.03%+123,726Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,762 shares; 2024Q4: 14,318 shares; 2025Q1: 19,493 shares; 2025Q2: 17,936 shares; 2025Q3: 84,582 shares; 2025Q4: 539,413 shares; 2026Q1: 4,685,108 shares 4,685,108$476M0.03%+4,145,695Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,959,038 shares; 2024Q4: 5,554,101 shares; 2025Q1: 5,122,674 shares; 2025Q2: 6,775,024 shares; 2025Q3: 7,336,701 shares; 2025Q4: 24,751,377 shares; 2026Q1: 27,083,429 shares 27,083,429$470M0.02%+2,332,052Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,271,724 shares; 2024Q4: 2,945,560 shares; 2025Q1: 2,528,892 shares; 2025Q2: 1,695,038 shares; 2025Q3: 2,368,367 shares; 2025Q4: 4,248,109 shares; 2026Q1: 5,160,937 shares 5,160,937$470M0.02%+912,828Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,162,455 shares; 2024Q4: 10,070,599 shares; 2025Q1: 9,478,567 shares; 2025Q2: 8,823,540 shares; 2025Q3: 11,190,114 shares; 2025Q4: 15,177,438 shares; 2026Q1: 11,546,810 shares 11,546,810$468M0.02%-3,630,628Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,020,107 shares; 2024Q4: 4,916,275 shares; 2025Q1: 4,347,821 shares; 2025Q2: 3,643,211 shares; 2025Q3: 2,580,135 shares; 2025Q4: 2,039,803 shares; 2026Q1: 1,927,178 shares 1,927,178$468M0.02%-112,625Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,367 shares; 2024Q4: 23,710 shares; 2025Q1: 378,329 shares; 2025Q2: 686,293 shares; 2025Q3: 6,073,969 shares; 2025Q4: 7,206,183 shares; 2026Q1: 7,331,008 shares 7,331,008$466M0.02%+124,825Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,330,219 shares; 2024Q4: 13,447,012 shares; 2025Q1: 13,204,213 shares; 2025Q2: 25,670,311 shares; 2025Q3: 27,702,842 shares; 2025Q4: 24,268,223 shares; 2026Q1: 25,696,740 shares 25,696,740$465M0.02%+1,428,517Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,221,831 shares; 2024Q4: 1,201,619 shares; 2025Q1: 1,122,047 shares; 2025Q2: 1,344,249 shares; 2025Q3: 844,837 shares; 2025Q4: 1,999,531 shares; 2026Q1: 2,700,359 shares 2,700,359$463M0.02%+700,828Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,754,753 shares; 2024Q4: 3,681,255 shares; 2025Q1: 3,995,474 shares; 2025Q2: 4,120,558 shares; 2025Q3: 3,983,804 shares; 2025Q4: 4,175,343 shares; 2026Q1: 4,600,564 shares 4,600,564$463M0.02%+425,221Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,401,026 shares; 2024Q4: 12,592,458 shares; 2025Q1: 13,424,144 shares; 2025Q2: 15,000,953 shares; 2025Q3: 15,810,796 shares; 2025Q4: 13,934,308 shares; 2026Q1: 13,701,941 shares 13,701,941$463M0.02%-232,367Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,995,971 shares; 2024Q4: 2,082,647 shares; 2025Q1: 2,645,550 shares; 2025Q2: 2,707,435 shares; 2025Q3: 2,607,707 shares; 2025Q4: 2,088,181 shares; 2026Q1: 2,296,465 shares 2,296,465$463M0.02%+208,284Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,190,307 shares; 2024Q4: 1,327,613 shares; 2025Q1: 1,892,787 shares; 2025Q2: 1,964,430 shares; 2025Q3: 1,933,238 shares; 2025Q4: 3,097,895 shares; 2026Q1: 4,174,006 shares 4,174,006$462M0.02%+1,076,111Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,981,244 shares; 2024Q4: 3,213,360 shares; 2025Q1: 5,675,836 shares; 2025Q2: 5,711,795 shares; 2025Q3: 6,595,332 shares; 2025Q4: 5,510,551 shares; 2026Q1: 2,613,526 shares 2,613,526$459M0.02%-2,897,025Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,111 shares; 2024Q4: 6,171,067 shares; 2025Q1: 6,657,419 shares; 2025Q2: 6,531,993 shares; 2025Q3: 6,441,944 shares; 2025Q4: 5,214,796 shares; 2026Q1: 7,053,101 shares 7,053,101$459M0.02%+1,838,305Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,379,297 shares; 2024Q4: 38,634,018 shares; 2025Q1: 44,131,251 shares; 2025Q2: 37,930,617 shares; 2025Q3: 29,484,841 shares; 2025Q4: 22,089,457 shares; 2026Q1: 23,755,495 shares 23,755,495$458M0.02%+1,666,038Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,622,670 shares; 2024Q4: 1,606,786 shares; 2025Q1: 1,587,591 shares; 2025Q2: 1,565,789 shares; 2025Q3: 1,556,063 shares; 2025Q4: 1,545,911 shares; 2026Q1: 1,533,046 shares 1,533,046$458M0.02%-12,865Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,323,406 shares; 2024Q4: 1,513,249 shares; 2025Q1: 1,294,605 shares; 2025Q2: 1,119,041 shares; 2025Q3: 1,307,678 shares; 2025Q4: 1,800,609 shares; 2026Q1: 2,682,310 shares 2,682,310$456M0.02%+881,701Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,067,569 shares; 2024Q4: 5,101,083 shares; 2025Q1: 3,315,082 shares; 2025Q2: 5,170,310 shares; 2025Q3: 5,759,830 shares; 2025Q4: 6,520,408 shares; 2026Q1: 7,266,652 shares 7,266,652$456M0.02%+746,244Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,772,891 shares; 2024Q4: 22,047,786 shares; 2025Q1: 24,626,213 shares; 2025Q2: 25,063,049 shares; 2025Q3: 21,093,428 shares; 2025Q4: 19,750,982 shares; 2026Q1: 24,047,392 shares 24,047,392$454M0.02%+4,296,410Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,710,358 shares; 2024Q4: 1,615,858 shares; 2025Q1: 1,490,441 shares; 2025Q2: 1,579,838 shares; 2025Q3: 2,114,032 shares; 2025Q4: 2,142,547 shares; 2026Q1: 2,646,302 shares 2,646,302$454M0.02%+503,755Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,813,744 shares; 2024Q4: 18,824,223 shares; 2025Q1: 18,940,180 shares; 2025Q2: 18,432,603 shares; 2025Q3: 18,159,608 shares; 2025Q4: 17,425,764 shares; 2026Q1: 18,262,085 shares 18,262,085$454M0.02%+836,321Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 574,316 shares; 2024Q4: 2,010,547 shares; 2025Q1: 2,470,440 shares; 2025Q2: 2,495,502 shares; 2025Q3: 2,940,156 shares; 2025Q4: 4,376,166 shares; 2026Q1: 6,008,267 shares 6,008,267$452M0.02%+1,632,101Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,638,277 shares; 2024Q4: 6,113,848 shares; 2025Q1: 8,427,850 shares; 2025Q2: 13,606,480 shares; 2025Q3: 15,274,368 shares; 2025Q4: 21,400,592 shares; 2026Q1: 31,677,674 shares 31,677,674$451M0.02%+10,277,082Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,567,995 shares; 2024Q4: 8,643,715 shares; 2025Q1: 11,075,322 shares; 2025Q2: 11,265,332 shares; 2025Q3: 10,678,605 shares; 2025Q4: 11,259,460 shares; 2026Q1: 10,611,910 shares 10,611,910$451M0.02%-647,550Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,486,337 shares; 2024Q4: 4,710,224 shares; 2025Q1: 4,913,525 shares; 2025Q2: 5,473,325 shares; 2025Q3: 5,942,963 shares; 2025Q4: 4,583,095 shares; 2026Q1: 3,923,994 shares 3,923,994$451M0.02%-659,101Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,216,536 shares; 2024Q4: 3,322,085 shares; 2025Q1: 3,378,963 shares; 2025Q2: 3,587,014 shares; 2025Q3: 4,799,460 shares; 2025Q4: 5,649,915 shares; 2026Q1: 5,161,957 shares 5,161,957$449M0.02%-487,958Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,310,898 shares; 2024Q4: 4,221,270 shares; 2025Q1: 4,044,555 shares; 2025Q2: 3,829,376 shares; 2025Q3: 3,443,264 shares; 2025Q4: 3,198,335 shares; 2026Q1: 1,933,843 shares 1,933,843$444M0.02%-1,264,492Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 753,067 shares; 2024Q4: 628,717 shares; 2025Q1: 483,524 shares; 2025Q2: 402,977 shares; 2025Q3: 543,673 shares; 2025Q4: 871,538 shares; 2026Q1: 1,769,328 shares 1,769,328$442M0.02%+897,790Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,193,014 shares; 2024Q4: 24,199,380 shares; 2025Q1: 24,199,331 shares; 2025Q2: 24,083,696 shares; 2025Q3: 24,083,669 shares; 2025Q4: 24,119,899 shares; 2026Q1: 24,155,861 shares 24,155,861$441M0.02%+35,962Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,917,412 shares; 2024Q4: 2,227,669 shares; 2025Q1: 1,456,264 shares; 2025Q2: 1,785,462 shares; 2025Q3: 2,706,908 shares; 2025Q4: 3,059,099 shares; 2026Q1: 3,303,397 shares 3,303,397$440M0.02%+244,298Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,893,727 shares; 2024Q4: 21,953,176 shares; 2025Q1: 25,369,239 shares; 2025Q2: 31,336,997 shares; 2025Q3: 34,119,369 shares; 2025Q4: 36,862,371 shares; 2026Q1: 38,976,657 shares 38,976,657$440M0.02%+2,114,286Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,217,403 shares; 2024Q4: 4,217,569 shares; 2025Q1: 4,255,050 shares; 2025Q2: 4,321,801 shares; 2025Q3: 4,338,545 shares; 2025Q4: 4,500,084 shares; 2026Q1: 4,280,553 shares 4,280,553$440M0.02%-219,531Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,635,653 shares; 2024Q4: 12,963,151 shares; 2025Q1: 13,130,494 shares; 2025Q2: 13,137,294 shares; 2025Q3: 13,146,545 shares; 2025Q4: 13,149,960 shares; 2026Q1: 13,172,103 shares 13,172,103$439M0.02%+22,143Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,589,849 shares; 2025Q4: 9,429,463 shares; 2026Q1: 20,735,448 shares 20,735,448$438M0.02%+11,305,985Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 444,004 shares; 2025Q4: 4,645,622 shares; 2026Q1: 12,807,537 shares 12,807,537$435M0.02%+8,161,915Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,227,625 shares; 2024Q4: 14,230,282 shares; 2025Q1: 11,952,498 shares; 2025Q2: 13,190,727 shares; 2025Q3: 11,782,900 shares; 2025Q4: 10,749,658 shares; 2026Q1: 8,567,157 shares 8,567,157$434M0.02%-2,182,501Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,396,489 shares; 2024Q4: 9,695,707 shares; 2025Q1: 11,320,601 shares; 2025Q2: 9,865,386 shares; 2025Q3: 9,397,902 shares; 2025Q4: 9,138,698 shares; 2026Q1: 9,224,153 shares 9,224,153$430M0.02%+85,455Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835,881 shares; 2024Q4: 742,305 shares; 2025Q1: 761,502 shares; 2025Q2: 547,527 shares; 2025Q3: 682,136 shares; 2025Q4: 800,925 shares; 2026Q1: 2,275,762 shares 2,275,762$430M0.02%+1,474,837Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,373,837 shares; 2024Q4: 1,801,113 shares; 2025Q1: 2,651,198 shares; 2025Q2: 2,514,232 shares; 2025Q3: 2,154,086 shares; 2025Q4: 2,976,088 shares; 2026Q1: 3,204,924 shares 3,204,924$427M0.02%+228,836Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,773,257 shares; 2024Q4: 4,126,021 shares; 2025Q1: 3,743,718 shares; 2025Q2: 2,313,627 shares; 2025Q3: 1,641,277 shares; 2025Q4: 1,865,907 shares; 2026Q1: 1,748,271 shares 1,748,271$427M0.02%-117,636Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 858,873 shares; 2024Q4: 527,594 shares; 2025Q1: 629,537 shares; 2025Q2: 554,484 shares; 2025Q3: 564,307 shares; 2025Q4: 727,343 shares; 2026Q1: 783,666 shares 783,666$426M0.02%+56,323Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,224,160 shares; 2024Q4: 1,303,532 shares; 2025Q1: 888,292 shares; 2025Q2: 672,825 shares; 2025Q3: 375,282 shares; 2025Q4: 1,283,474 shares; 2026Q1: 1,845,462 shares 1,845,462$426M0.02%+561,988Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,743,982 shares; 2025Q2: 6,804,559 shares; 2025Q3: 6,885,765 shares; 2025Q4: 6,873,252 shares; 2026Q1: 4,045,765 shares 4,045,765$424M0.02%-2,827,487Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,280,890 shares; 2024Q4: 3,498,033 shares; 2025Q1: 3,715,456 shares; 2025Q2: 3,708,752 shares; 2025Q3: 4,001,560 shares; 2025Q4: 3,972,761 shares; 2026Q1: 5,722,149 shares 5,722,149$422M0.02%+1,749,388Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,537,571 shares; 2024Q4: 13,097,915 shares; 2025Q1: 17,241,035 shares; 2025Q2: 18,599,195 shares; 2025Q3: 14,729,555 shares; 2025Q4: 16,990,754 shares; 2026Q1: 16,947,888 shares 16,947,888$421M0.02%-42,866Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,504 shares; 2024Q4: 68,681 shares; 2025Q1: 14,541 shares; 2025Q2: 91,049 shares; 2025Q3: 86,129 shares; 2025Q4: 240,556 shares; 2026Q1: 1,524,632 shares 1,524,632$418M0.02%+1,284,076Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,765,747 shares; 2024Q4: 3,465,636 shares; 2025Q1: 4,545,918 shares; 2025Q2: 4,257,885 shares; 2025Q3: 4,372,278 shares; 2025Q4: 3,227,889 shares; 2026Q1: 3,265,884 shares 3,265,884$415M0.02%+37,995Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,418,531 shares; 2024Q4: 5,308,019 shares; 2025Q1: 3,186,553 shares; 2025Q2: 3,509,265 shares; 2025Q3: 3,473,755 shares; 2025Q4: 3,514,945 shares; 2026Q1: 3,500,703 shares 3,500,703$414M0.02%-14,242Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,423,233 shares; 2024Q4: 1,133,599 shares; 2025Q1: 1,127,651 shares; 2025Q2: 378,022 shares; 2025Q3: 385,512 shares; 2025Q4: 1,014,961 shares; 2026Q1: 7,899,928 shares 7,899,928$413M0.02%+6,884,967Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,999,351 shares; 2025Q2: 24,090,715 shares; 2025Q3: 22,930,093 shares; 2025Q4: 14,711,282 shares; 2026Q1: 15,493,806 shares 15,493,806$411M0.02%+782,524Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,434,872 shares; 2024Q4: 211,939,637 shares; 2025Q1: 207,066,617 shares; 2025Q2: 181,376,777 shares; 2025Q3: 107,911,970 shares; 2025Q4: 97,347,095 shares; 2026Q1: 88,742,006 shares 88,742,006$408M0.02%-8,605,089Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,716,375 shares; 2024Q4: 9,364,312 shares; 2025Q1: 9,085,637 shares; 2025Q2: 7,124,001 shares; 2025Q3: 8,916,528 shares; 2025Q4: 14,331,972 shares; 2026Q1: 13,405,714 shares 13,405,714$408M0.02%-926,2582026-09-30, 13G/A: 18,225,635 shares, 12% of the class, 13G/A filed 2026-10-07 Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,059,271 shares; 2024Q4: 19,442,436 shares; 2025Q1: 19,358,178 shares; 2025Q2: 18,439,242 shares; 2025Q3: 17,885,616 shares; 2025Q4: 16,452,923 shares; 2026Q1: 18,013,867 shares 18,013,867$407M0.02%+1,560,944Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,198,643 shares; 2024Q4: 19,646,285 shares; 2025Q1: 17,514,752 shares; 2025Q2: 17,471,524 shares; 2025Q3: 17,748,117 shares; 2025Q4: 16,375,325 shares; 2026Q1: 9,149,184 shares 9,149,184$407M0.02%-7,226,141Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,496,902 shares; 2024Q4: 2,521,583 shares; 2025Q1: 2,918,974 shares; 2025Q2: 2,976,189 shares; 2025Q3: 2,879,475 shares; 2025Q4: 2,103,541 shares; 2026Q1: 2,609,162 shares 2,609,162$406M0.02%+505,621Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,128,444 shares; 2024Q4: 6,078,746 shares; 2025Q1: 5,883,707 shares; 2025Q2: 4,914,965 shares; 2025Q3: 5,250,368 shares; 2025Q4: 8,712,251 shares; 2026Q1: 8,403,449 shares 8,403,449$405M0.02%-308,802Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,196,481 shares; 2024Q4: 3,261,925 shares; 2025Q1: 3,595,303 shares; 2025Q2: 2,969,783 shares; 2025Q3: 2,619,379 shares; 2025Q4: 5,271,860 shares; 2026Q1: 8,261,391 shares 8,261,391$405M0.02%+2,989,531Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,634,430 shares; 2024Q4: 4,715,144 shares; 2025Q1: 6,030,867 shares; 2025Q2: 5,905,930 shares; 2025Q3: 3,083,797 shares; 2025Q4: 3,935,824 shares; 2026Q1: 7,762,085 shares 7,762,085$402M0.02%+3,826,261Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,726,998 shares; 2024Q4: 9,805,101 shares; 2025Q1: 10,625,028 shares; 2025Q2: 12,217,874 shares; 2025Q3: 12,179,069 shares; 2025Q4: 11,129,034 shares; 2026Q1: 10,092,067 shares 10,092,067$402M0.02%-1,036,967Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,604,943 shares; 2024Q4: 17,647,865 shares; 2025Q1: 18,410,473 shares; 2025Q2: 25,752,746 shares; 2025Q3: 28,999,357 shares; 2025Q4: 25,228,555 shares; 2026Q1: 23,957,780 shares 23,957,780$401M0.02%-1,270,775Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,746,494 shares; 2024Q4: 7,707,184 shares; 2025Q1: 6,856,289 shares; 2025Q2: 7,382,404 shares; 2025Q3: 7,810,924 shares; 2025Q4: 7,698,284 shares; 2026Q1: 6,732,241 shares 6,732,241$398M0.02%-966,043Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,224,114 shares; 2024Q4: 2,962,622 shares; 2025Q1: 4,232,834 shares; 2025Q2: 4,858,712 shares; 2025Q3: 4,643,626 shares; 2025Q4: 3,812,792 shares; 2026Q1: 3,581,327 shares 3,581,327$398M0.02%-231,465Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,295,070 shares; 2024Q4: 3,133,832 shares; 2025Q1: 2,601,659 shares; 2025Q2: 1,940,441 shares; 2025Q3: 2,457,020 shares; 2025Q4: 3,955,530 shares; 2026Q1: 3,652,221 shares 3,652,221$398M0.02%-303,309Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,872,877 shares; 2024Q4: 2,940,943 shares; 2025Q1: 3,083,836 shares; 2025Q2: 4,063,753 shares; 2025Q3: 4,046,673 shares; 2025Q4: 4,056,476 shares; 2026Q1: 4,088,657 shares 4,088,657$398M0.02%+32,181Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,028,031 shares; 2024Q4: 2,261,999 shares; 2025Q1: 1,961,900 shares; 2025Q2: 2,263,273 shares; 2025Q3: 2,316,530 shares; 2025Q4: 1,694,113 shares; 2026Q1: 1,150,059 shares 1,150,059$397M0.02%-544,054Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491,582 shares; 2024Q4: 3,147,544 shares; 2025Q1: 3,375,899 shares; 2025Q2: 2,932,058 shares; 2025Q3: 3,556,632 shares; 2025Q4: 3,557,873 shares; 2026Q1: 3,557,459 shares 3,557,459$395M0.02%-414Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,157,591 shares; 2024Q4: 13,070,780 shares; 2025Q1: 13,288,096 shares; 2025Q2: 11,180,419 shares; 2025Q3: 13,489,152 shares; 2025Q4: 9,919,009 shares; 2026Q1: 2,916,460 shares 2,916,460$393M0.02%-7,002,549Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,416,568 shares; 2024Q4: 2,308,874 shares; 2025Q1: 772,413 shares; 2025Q2: 551,024 shares; 2025Q3: 1,573,860 shares; 2025Q4: 802,153 shares; 2026Q1: 538,680 shares 538,680$392M0.02%-263,473Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,216,899 shares; 2024Q4: 2,315,245 shares; 2025Q1: 1,922,240 shares; 2025Q2: 1,494,963 shares; 2025Q3: 1,427,636 shares; 2025Q4: 1,288,315 shares; 2026Q1: 1,347,065 shares 1,347,065$391M0.02%+58,750Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,772,274 shares; 2024Q4: 2,790,314 shares; 2025Q1: 2,769,321 shares; 2025Q2: 2,807,974 shares; 2025Q3: 2,810,878 shares; 2025Q4: 2,797,239 shares; 2026Q1: 2,795,598 shares 2,795,598$391M0.02%-1,641Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,053,535 shares; 2024Q4: 949,768 shares; 2025Q1: 1,071,489 shares; 2025Q2: 1,230,055 shares; 2025Q3: 1,342,257 shares; 2025Q4: 950,680 shares; 2026Q1: 1,200,589 shares 1,200,589$391M0.02%+249,909Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,322,571 shares; 2024Q4: 2,958,723 shares; 2025Q1: 3,165,458 shares; 2025Q2: 2,454,474 shares; 2025Q3: 1,121,923 shares; 2025Q4: 664,979 shares; 2026Q1: 1,297,690 shares 1,297,690$390M0.02%+632,711Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,516,127 shares; 2024Q4: 3,050,189 shares; 2025Q1: 8,768,053 shares; 2025Q2: 12,412,498 shares; 2025Q3: 17,176,069 shares; 2025Q4: 16,944,064 shares; 2026Q1: 20,888,799 shares 20,888,799$390M0.02%+3,944,735Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,317,051 shares; 2024Q4: 5,282,181 shares; 2025Q1: 5,075,820 shares; 2025Q2: 6,079,787 shares; 2025Q3: 6,549,132 shares; 2025Q4: 5,872,235 shares; 2026Q1: 5,897,906 shares 5,897,906$389M0.02%+25,671Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,785,134 shares; 2024Q4: 5,902,006 shares; 2025Q1: 6,152,108 shares; 2025Q2: 5,684,415 shares; 2025Q3: 5,987,552 shares; 2025Q4: 6,307,175 shares; 2026Q1: 5,687,734 shares 5,687,734$388M0.02%-619,441Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,588,846 shares; 2024Q4: 19,815,696 shares; 2025Q1: 60,912,430 shares; 2025Q2: 72,280,227 shares; 2025Q3: 55,383,928 shares; 2025Q4: 35,265,386 shares; 2026Q1: 33,920,578 shares 33,920,578$388M0.02%-1,344,808Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,484,343 shares; 2024Q4: 51,044,340 shares; 2025Q1: 58,458,193 shares; 2025Q2: 67,137,955 shares; 2025Q3: 63,199,485 shares; 2025Q4: 55,450,680 shares; 2026Q1: 46,163,893 shares 46,163,893$387M0.02%-9,286,787Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,891,236 shares; 2025Q3: 23,998,482 shares; 2025Q4: 19,914,545 shares; 2026Q1: 20,902,655 shares 20,902,655$386M0.02%+988,110Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 932,622 shares; 2024Q4: 878,681 shares; 2025Q1: 1,720,058 shares; 2025Q2: 2,101,758 shares; 2025Q3: 5,028,477 shares; 2025Q4: 5,018,922 shares; 2026Q1: 4,534,111 shares 4,534,111$384M0.02%-484,811Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,417,797 shares; 2024Q4: 7,529,496 shares; 2025Q1: 18,760,557 shares; 2025Q2: 18,544,018 shares; 2025Q3: 18,838,985 shares; 2025Q4: 18,358,033 shares; 2026Q1: 17,916,469 shares 17,916,469$384M0.02%-441,564Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,239,574 shares; 2024Q4: 2,177,128 shares; 2025Q1: 2,141,970 shares; 2025Q2: 2,744,013 shares; 2025Q3: 3,398,359 shares; 2025Q4: 3,398,367 shares; 2026Q1: 3,398,367 shares 3,398,367$382M0.02%0Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,471,802 shares; 2024Q4: 1,159,611 shares; 2025Q1: 489,929 shares; 2025Q2: 987,675 shares; 2025Q3: 824,265 shares; 2025Q4: 2,396,433 shares; 2026Q1: 4,116,081 shares 4,116,081$380M0.02%+1,719,648Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,883,572 shares; 2024Q4: 2,343,423 shares; 2025Q1: 2,549,402 shares; 2025Q2: 2,953,536 shares; 2025Q3: 3,242,467 shares; 2025Q4: 3,625,329 shares; 2026Q1: 3,973,464 shares 3,973,464$380M0.02%+348,135Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,266,632 shares; 2024Q4: 1,513,730 shares; 2025Q1: 1,597,849 shares; 2025Q2: 1,594,339 shares; 2025Q3: 1,692,022 shares; 2025Q4: 1,875,019 shares; 2026Q1: 2,236,938 shares 2,236,938$378M0.02%+361,919Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,457 shares; 2024Q4: 412,478 shares; 2025Q1: 448,818 shares; 2025Q2: 472,700 shares; 2025Q3: 531,418 shares; 2025Q4: 582,482 shares; 2026Q1: 632,869 shares 632,869$378M0.02%+50,387Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,911,571 shares; 2024Q4: 14,747,456 shares; 2025Q1: 15,901,485 shares; 2025Q2: 16,766,609 shares; 2025Q3: 17,929,209 shares; 2025Q4: 17,313,498 shares; 2026Q1: 18,893,398 shares 18,893,398$377M0.02%+1,579,900Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,367,979 shares; 2024Q4: 13,454,434 shares; 2025Q1: 9,893,139 shares; 2025Q2: 8,996,404 shares; 2025Q3: 8,458,001 shares; 2025Q4: 11,917,482 shares; 2026Q1: 17,740,972 shares 17,740,972$377M0.02%+5,823,490Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,896,047 shares; 2024Q4: 3,095,948 shares; 2025Q1: 5,512,863 shares; 2025Q2: 5,534,929 shares; 2025Q3: 9,086,664 shares; 2025Q4: 14,670,588 shares; 2026Q1: 12,314,116 shares 12,314,116$376M0.02%-2,356,472Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,578,771 shares; 2024Q4: 11,620,757 shares; 2025Q1: 12,588,683 shares; 2025Q2: 11,917,218 shares; 2025Q3: 19,651,961 shares; 2025Q4: 19,655,148 shares; 2026Q1: 19,607,806 shares 19,607,806$375M0.02%-47,342Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,812,825 shares; 2024Q4: 33,265,486 shares; 2025Q1: 34,847,254 shares; 2025Q2: 30,123,843 shares; 2025Q3: 38,994,756 shares; 2025Q4: 46,834,784 shares; 2026Q1: 58,685,480 shares 58,685,480$374M0.02%+11,850,696Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,019,739 shares; 2024Q4: 3,004,503 shares; 2025Q1: 1,111,527 shares; 2025Q2: 1,019,266 shares; 2025Q3: 948,471 shares; 2025Q4: 875,183 shares; 2026Q1: 3,146,974 shares 3,146,974$373M0.02%+2,271,791Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,777 shares; 2024Q4: 45,306 shares; 2025Q1: 25,040 shares; 2025Q2: 264,019 shares; 2025Q3: 2,084,491 shares; 2025Q4: 2,124,629 shares; 2026Q1: 2,751,237 shares 2,751,237$373M0.02%+626,608Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,817,718 shares; 2024Q4: 7,773,643 shares; 2025Q1: 6,787,139 shares; 2025Q2: 5,315,066 shares; 2025Q3: 5,247,437 shares; 2025Q4: 5,799,992 shares; 2026Q1: 5,295,381 shares 5,295,381$372M0.02%-504,611Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,224,700 shares; 2024Q4: 3,919,216 shares; 2025Q1: 3,892,318 shares; 2025Q2: 6,167,666 shares; 2025Q3: 13,056,709 shares; 2025Q4: 16,549,716 shares; 2026Q1: 16,969,954 shares 16,969,954$371M0.02%+420,238Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,066,163 shares; 2024Q4: 2,199,197 shares; 2025Q1: 1,859,144 shares; 2025Q2: 1,428,475 shares; 2025Q3: 1,497,054 shares; 2025Q4: 1,730,574 shares; 2026Q1: 2,449,030 shares 2,449,030$370M0.02%+718,456Timeline
FLDBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,340,861 shares; 2024Q4: 7,340,882 shares; 2025Q1: 7,340,882 shares; 2025Q2: 7,340,883 shares; 2025Q3: 7,340,884 shares; 2025Q4: 7,340,884 shares; 2026Q1: 7,340,953 shares 7,340,953$369M0.02%+69Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,224,896 shares; 2024Q4: 7,932,946 shares; 2025Q1: 14,990,948 shares; 2025Q2: 14,285,361 shares; 2025Q3: 11,527,505 shares; 2025Q4: 10,726,528 shares; 2026Q1: 10,046,856 shares 10,046,856$368M0.02%-679,672Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,961,360 shares; 2024Q4: 7,473,334 shares; 2025Q1: 8,092,993 shares; 2025Q2: 6,063,098 shares; 2025Q3: 3,663,067 shares; 2025Q4: 3,736,557 shares; 2026Q1: 9,763,660 shares 9,763,660$367M0.02%+6,027,103Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,709,228 shares; 2024Q4: 4,474,873 shares; 2025Q1: 3,730,430 shares; 2025Q2: 2,680,462 shares; 2025Q3: 2,759,158 shares; 2025Q4: 2,711,858 shares; 2026Q1: 4,673,742 shares 4,673,742$366M0.02%+1,961,884Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,189,939 shares; 2024Q4: 5,168,977 shares; 2025Q1: 4,862,296 shares; 2025Q2: 4,714,235 shares; 2025Q3: 5,367,671 shares; 2025Q4: 5,373,177 shares; 2026Q1: 5,846,899 shares 5,846,899$366M0.02%+473,722Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,682,300 shares; 2024Q4: 5,512,300 shares; 2025Q1: 5,561,808 shares; 2025Q2: 5,616,471 shares; 2025Q3: 7,257,621 shares; 2025Q4: 7,261,384 shares; 2026Q1: 7,431,403 shares 7,431,403$365M0.02%+170,019Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,943 shares; 2024Q4: 783,894 shares; 2025Q1: 2,920,719 shares; 2025Q2: 5,525,438 shares; 2025Q3: 4,845,952 shares; 2025Q4: 14,037,109 shares; 2026Q1: 14,962,419 shares 14,962,419$361M0.02%+925,310Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 602,213 shares; 2024Q4: 595,328 shares; 2025Q1: 7,794 shares; 2025Q2: 2,066,158 shares; 2025Q3: 3,675,633 shares; 2025Q4: 4,669,602 shares; 2026Q1: 4,937,800 shares 4,937,800$360M0.02%+268,198Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 671,732 shares; 2024Q4: 701,830 shares; 2025Q1: 807,442 shares; 2025Q2: 7,674,226 shares; 2025Q3: 10,263,073 shares; 2025Q4: 6,070,961 shares; 2026Q1: 7,709,435 shares 7,709,435$358M0.02%+1,638,474Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,607,295 shares; 2024Q4: 2,864,770 shares; 2025Q1: 2,599,074 shares; 2025Q2: 2,268,332 shares; 2025Q3: 1,941,455 shares; 2025Q4: 1,824,854 shares; 2026Q1: 2,089,260 shares 2,089,260$357M0.02%+264,406Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406,814 shares; 2024Q4: 1,866,248 shares; 2025Q1: 3,224,381 shares; 2025Q2: 3,245,710 shares; 2025Q3: 4,935,159 shares; 2025Q4: 5,450,222 shares; 2026Q1: 5,586,894 shares 5,586,894$357M0.02%+136,672Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,987,751 shares; 2024Q4: 1,760,550 shares; 2025Q1: 1,996,088 shares; 2025Q2: 2,772,627 shares; 2025Q3: 4,435,708 shares; 2025Q4: 6,534,800 shares; 2026Q1: 1,808,433 shares 1,808,433$357M0.02%-4,726,367Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,478,489 shares; 2024Q4: 10,756,020 shares; 2025Q1: 14,016,698 shares; 2025Q2: 17,749,673 shares; 2025Q3: 14,401,135 shares; 2025Q4: 12,275,140 shares; 2026Q1: 12,567,358 shares 12,567,358$353M0.02%+292,218Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,556,111 shares; 2024Q4: 9,554,800 shares; 2025Q1: 9,237,629 shares; 2025Q2: 9,260,433 shares; 2025Q3: 9,205,293 shares; 2025Q4: 9,229,681 shares; 2026Q1: 9,798,559 shares 9,798,559$352M0.02%+568,878Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,429,973 shares; 2024Q4: 2,503,545 shares; 2025Q1: 2,639,995 shares; 2025Q2: 5,019,112 shares; 2025Q3: 4,198,972 shares; 2025Q4: 4,323,526 shares; 2026Q1: 4,626,453 shares 4,626,453$351M0.02%+302,927Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 572,463 shares; 2024Q4: 517,271 shares; 2025Q1: 729,506 shares; 2025Q2: 649,831 shares; 2025Q3: 516,608 shares; 2025Q4: 609,403 shares; 2026Q1: 3,626,238 shares 3,626,238$350M0.02%+3,016,835Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,800,874 shares; 2024Q4: 21,581,985 shares; 2025Q1: 14,641,522 shares; 2025Q2: 8,907,727 shares; 2025Q3: 5,270,969 shares; 2025Q4: 5,758,980 shares; 2026Q1: 4,779,635 shares 4,779,635$350M0.02%-979,345Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 977,949 shares; 2024Q4: 1,060,345 shares; 2025Q1: 1,454,996 shares; 2025Q2: 1,925,623 shares; 2025Q3: 1,856,632 shares; 2025Q4: 3,294,111 shares; 2026Q1: 4,109,470 shares 4,109,470$349M0.02%+815,359Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,586,397 shares; 2024Q4: 1,620,826 shares; 2025Q1: 1,734,160 shares; 2025Q2: 1,674,969 shares; 2025Q3: 1,448,237 shares; 2025Q4: 1,339,745 shares; 2026Q1: 1,288,411 shares 1,288,411$344M0.02%-51,334Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,617,149 shares; 2024Q4: 1,603,797 shares; 2025Q1: 1,299,761 shares; 2025Q2: 1,235,251 shares; 2025Q3: 601,048 shares; 2025Q4: 267,183 shares; 2026Q1: 314,661 shares 314,661$343M0.02%+47,478Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,434,417 shares; 2024Q4: 1,444,100 shares; 2025Q1: 1,739,638 shares; 2025Q2: 1,643,177 shares; 2025Q3: 1,939,498 shares; 2025Q4: 2,066,768 shares; 2026Q1: 4,712,274 shares 4,712,274$343M0.02%+2,645,506Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,405,726 shares; 2024Q4: 1,815,158 shares; 2025Q1: 2,042,473 shares; 2025Q2: 2,794,250 shares; 2025Q3: 3,685,900 shares; 2025Q4: 3,148,536 shares; 2026Q1: 2,198,771 shares 2,198,771$342M0.02%-949,765Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,383,743 shares; 2024Q4: 3,913,924 shares; 2025Q1: 3,234,114 shares; 2025Q2: 2,467,863 shares; 2025Q3: 2,400,355 shares; 2025Q4: 2,122,500 shares; 2026Q1: 5,070,101 shares 5,070,101$341M0.02%+2,947,601Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,607,016 shares; 2024Q4: 4,154,374 shares; 2025Q1: 981,655 shares; 2025Q2: 2,663,024 shares; 2025Q3: 4,186,089 shares; 2025Q4: 6,476,522 shares; 2026Q1: 8,184,684 shares 8,184,684$341M0.02%+1,708,162Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 803,269 shares; 2024Q4: 754,392 shares; 2025Q1: 732,404 shares; 2025Q2: 1,613,304 shares; 2025Q3: 2,691,212 shares; 2025Q4: 2,867,846 shares; 2026Q1: 2,886,786 shares 2,886,786$340M0.02%+18,9402026-09-30, 13G/A: 7,361,318 shares, 13% of the class, 13G/A filed 2026-10-07 Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 997,675 shares; 2024Q4: 962,850 shares; 2025Q1: 1,109,054 shares; 2025Q2: 10,245,665 shares; 2025Q3: 22,753,132 shares; 2025Q4: 25,653,042 shares; 2026Q1: 12,779,313 shares 12,779,313$338M0.02%-12,873,729Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,573,003 shares; 2024Q4: 3,638,934 shares; 2025Q1: 2,176,520 shares; 2025Q2: 3,637,305 shares; 2025Q3: 3,552,664 shares; 2025Q4: 3,206,552 shares; 2026Q1: 3,567,672 shares 3,567,672$337M0.02%+361,120Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,710,700 shares; 2024Q4: 66,769 shares; 2025Q1: 7,898 shares; 2025Q2: 1,402,308 shares; 2025Q3: 1,403,761 shares; 2025Q4: 909,419 shares; 2026Q1: 4,078,817 shares 4,078,817$337M0.02%+3,169,398Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,759,474 shares; 2024Q4: 12,788,483 shares; 2025Q1: 10,619,595 shares; 2025Q2: 9,522,057 shares; 2025Q3: 9,435,535 shares; 2025Q4: 9,266,581 shares; 2026Q1: 9,835,944 shares 9,835,944$333M0.02%+569,363Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,452 shares; 2024Q4: 134,632 shares; 2025Q1: 202,197 shares; 2025Q2: 225,701 shares; 2025Q3: 252,369 shares; 2025Q4: 525,907 shares; 2026Q1: 1,178,193 shares 1,178,193$333M0.02%+652,286Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,946 shares; 2024Q4: 296,971 shares; 2025Q1: 260,872 shares; 2025Q2: 476,932 shares; 2025Q3: 488,274 shares; 2025Q4: 1,377,587 shares; 2026Q1: 2,146,340 shares 2,146,340$333M0.02%+768,753Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,660,283 shares; 2024Q4: 1,572,005 shares; 2025Q1: 1,226,867 shares; 2025Q2: 904,650 shares; 2025Q3: 2,811,268 shares; 2025Q4: 3,395,137 shares; 2026Q1: 4,015,230 shares 4,015,230$332M0.02%+620,093Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 696,810 shares; 2024Q4: 705,341 shares; 2025Q1: 804,143 shares; 2025Q2: 806,898 shares; 2025Q3: 799,755 shares; 2025Q4: 1,642,863 shares; 2026Q1: 6,823,700 shares 6,823,700$329M0.02%+5,180,837Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,884,044 shares; 2024Q4: 3,185,726 shares; 2025Q1: 2,917,232 shares; 2025Q2: 3,783,647 shares; 2025Q3: 4,615,877 shares; 2025Q4: 4,965,736 shares; 2026Q1: 4,794,268 shares 4,794,268$328M0.02%-171,468Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,668,586 shares; 2024Q4: 6,015,648 shares; 2025Q1: 2,657,326 shares; 2025Q2: 6,459,988 shares; 2025Q3: 8,785,492 shares; 2025Q4: 15,372,376 shares; 2026Q1: 15,526,372 shares 15,526,372$327M0.02%+153,996Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,650,492 shares; 2024Q4: 3,138,814 shares; 2025Q1: 3,534,278 shares; 2025Q2: 5,415,827 shares; 2025Q3: 5,280,994 shares; 2025Q4: 4,133,774 shares; 2026Q1: 4,487,616 shares 4,487,616$327M0.02%+353,842Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,416 shares; 2024Q4: 1,120,016 shares; 2025Q1: 1,081,702 shares; 2025Q2: 1,067,773 shares; 2025Q3: 2,894,148 shares; 2025Q4: 9,617,863 shares; 2026Q1: 10,967,967 shares 10,967,967$326M0.02%+1,350,104Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 772,666 shares; 2024Q4: 295,275 shares; 2025Q1: 107,436 shares; 2025Q2: 329,689 shares; 2025Q3: 885,489 shares; 2025Q4: 900,254 shares; 2026Q1: 959,782 shares 959,782$325M0.02%+59,528Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 776,950 shares; 2024Q4: 904,993 shares; 2025Q1: 825,692 shares; 2025Q2: 920,535 shares; 2025Q3: 1,269,301 shares; 2025Q4: 1,741,794 shares; 2026Q1: 2,327,263 shares 2,327,263$325M0.02%+585,469Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,762,851 shares; 2024Q4: 3,994,275 shares; 2025Q1: 4,115,867 shares; 2025Q2: 4,110,092 shares; 2025Q3: 4,123,931 shares; 2025Q4: 3,960,255 shares; 2026Q1: 3,829,005 shares 3,829,005$325M0.02%-131,250Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,224 shares; 2024Q4: 6,719 shares; 2025Q1: 7,621 shares; 2025Q2: 4,136,269 shares; 2025Q3: 5,252,883 shares; 2025Q4: 7,140,862 shares; 2026Q1: 5,916,282 shares 5,916,282$324M0.02%-1,224,580Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,546,851 shares; 2025Q1: 19,400,713 shares; 2025Q2: 13,391,111 shares; 2025Q3: 13,653,205 shares; 2025Q4: 10,082,858 shares; 2026Q1: 9,671,599 shares 9,671,599$322M0.02%-411,259Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,796,443 shares; 2024Q4: 6,826,021 shares; 2025Q1: 5,029,097 shares; 2025Q2: 6,170,519 shares; 2025Q3: 5,881,489 shares; 2025Q4: 4,069,041 shares; 2026Q1: 4,589,316 shares 4,589,316$320M0.02%+520,2752026-09-30, 13G/A: 4,401,654 shares, 9.5% of the class, 13G/A filed 2026-10-07 Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,583,373 shares; 2026Q1: 5,563,094 shares 5,563,094$317M0.02%+979,721Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,887,342 shares; 2024Q4: 1,137,512 shares; 2025Q1: 930,133 shares; 2025Q2: 2,906,615 shares; 2025Q3: 3,665,476 shares; 2025Q4: 3,478,255 shares; 2026Q1: 1,850,127 shares 1,850,127$316M0.02%-1,628,128Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,077,628 shares; 2024Q4: 1,471,405 shares; 2025Q1: 1,144,603 shares; 2025Q2: 424,240 shares; 2025Q3: 250,331 shares; 2025Q4: 403,830 shares; 2026Q1: 528,346 shares 528,346$313M0.02%+124,516Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 595,775 shares; 2024Q4: 1,090,603 shares; 2025Q1: 738,949 shares; 2025Q2: 104,784 shares; 2025Q3: 44,364 shares; 2025Q4: 109,654 shares; 2026Q1: 1,249,748 shares 1,249,748$313M0.02%+1,140,094Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,153,608 shares; 2024Q4: 29,619,581 shares; 2025Q1: 32,060,061 shares; 2025Q2: 33,896,703 shares; 2025Q3: 34,999,219 shares; 2025Q4: 25,789,205 shares; 2026Q1: 16,535,016 shares 16,535,016$312M0.02%-9,254,189Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,907,591 shares; 2024Q4: 6,386,609 shares; 2025Q1: 6,114,556 shares; 2025Q2: 5,859,640 shares; 2025Q3: 5,477,681 shares; 2025Q4: 4,233,829 shares; 2026Q1: 3,756,593 shares 3,756,593$312M0.02%-477,236Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,442,205 shares; 2024Q4: 2,883,238 shares; 2025Q1: 3,089,722 shares; 2025Q2: 3,359,674 shares; 2025Q3: 3,590,655 shares; 2025Q4: 3,142,028 shares; 2026Q1: 3,776,696 shares 3,776,696$312M0.02%+634,668Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,762,080 shares; 2024Q4: 18,923,662 shares; 2025Q1: 4,870,549 shares; 2025Q2: 8,560,867 shares; 2025Q3: 9,351,212 shares; 2025Q4: 8,007,746 shares; 2026Q1: 6,877,262 shares 6,877,262$311M0.02%-1,130,484Timeline
SUNCSUNOCOCORP 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: not reported; 2025Q4: 4,590,331 shares; 2026Q1: 5,043,708 shares 5,043,708$311M0.02%+453,377Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,276 shares; 2025Q3: 39,967 shares; 2025Q4: 101,129 shares; 2026Q1: 4,303,188 shares 4,303,188$310M0.02%+4,202,059Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,486 shares; 2024Q4: 15,480 shares; 2025Q1: 1,820 shares; 2025Q2: 1,850 shares; 2025Q3: 1,898,310 shares; 2025Q4: 3,107,306 shares; 2026Q1: 6,139,504 shares 6,139,504$309M0.02%+3,032,198Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 798,434 shares; 2024Q4: 799,411 shares; 2025Q1: 842,146 shares; 2025Q2: 1,151,953 shares; 2025Q3: 1,146,768 shares; 2025Q4: 1,150,035 shares; 2026Q1: 1,175,277 shares 1,175,277$308M0.02%+25,242Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,201,072 shares; 2024Q4: 1,828,102 shares; 2025Q1: 1,862,106 shares; 2025Q2: 3,501,217 shares; 2025Q3: 4,034,045 shares; 2025Q4: 4,529,502 shares; 2026Q1: 2,190,318 shares 2,190,318$307M0.02%-2,339,184Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,442,476 shares; 2024Q4: 11,568,895 shares; 2025Q1: 11,576,809 shares; 2025Q2: 6,004,920 shares; 2025Q3: 2,810,594 shares; 2025Q4: 2,225,044 shares; 2026Q1: 5,505,295 shares 5,505,295$307M0.02%+3,280,251Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,917,310 shares; 2024Q4: 8,398,745 shares; 2025Q1: 8,636,575 shares; 2025Q2: 8,153,709 shares; 2025Q3: 10,755,244 shares; 2025Q4: 10,796,351 shares; 2026Q1: 13,954,062 shares 13,954,062$306M0.02%+3,157,7112026-09-30, 13G/A: 2,866,144 shares, 3% of the class, 13G/A filed 2026-10-07 Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,745 shares; 2024Q4: 380,242 shares; 2025Q1: 939,211 shares; 2025Q2: 1,244,682 shares; 2025Q3: 1,439,408 shares; 2025Q4: 1,389,240 shares; 2026Q1: 2,654,244 shares 2,654,244$306M0.02%+1,265,004Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,531,530 shares; 2024Q4: 3,079,858 shares; 2025Q1: 3,082,666 shares; 2025Q2: 2,700,737 shares; 2025Q3: 3,498,378 shares; 2025Q4: 3,725,677 shares; 2026Q1: 4,970,895 shares 4,970,895$305M0.02%+1,245,218Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,548,816 shares; 2024Q4: 1,171,174 shares; 2025Q1: 153,911 shares; 2025Q2: 583,854 shares; 2025Q3: 5,006,157 shares; 2025Q4: 5,835,597 shares; 2026Q1: 8,981,040 shares 8,981,040$304M0.02%+3,145,443Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 768,182 shares; 2024Q4: 1,782,883 shares; 2025Q1: 2,777,768 shares; 2025Q2: 4,651,087 shares; 2025Q3: 4,942,935 shares; 2025Q4: 6,249,681 shares; 2026Q1: 6,057,451 shares 6,057,451$304M0.02%-192,230Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,234,719 shares; 2024Q4: 1,761,925 shares; 2025Q1: 1,996,028 shares; 2025Q2: 1,897,539 shares; 2025Q3: 2,304,507 shares; 2025Q4: 2,723,354 shares; 2026Q1: 4,264,458 shares 4,264,458$302M0.02%+1,541,104Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,431 shares; 2024Q4: 124,409 shares; 2025Q1: 4,808,797 shares; 2025Q2: 5,554,304 shares; 2025Q3: 14,006,702 shares; 2025Q4: 14,142,783 shares; 2026Q1: 14,246,740 shares 14,246,740$301M0.02%+103,957Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,183,478 shares; 2024Q4: 11,881,912 shares; 2025Q1: 12,222,986 shares; 2025Q2: 12,238,803 shares; 2025Q3: 12,249,355 shares; 2025Q4: 14,384,456 shares; 2026Q1: 15,379,377 shares 15,379,377$301M0.02%+994,921Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,626,720 shares; 2024Q4: 5,412,322 shares; 2025Q1: 5,442,668 shares; 2025Q2: 5,931,167 shares; 2025Q3: 6,853,237 shares; 2025Q4: 6,914,985 shares; 2026Q1: 6,706,467 shares 6,706,467$299M0.02%-208,518Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,919,024 shares; 2024Q4: 7,820,525 shares; 2025Q1: 5,856,298 shares; 2025Q2: 5,358,183 shares; 2025Q3: 5,376,345 shares; 2025Q4: 5,019,382 shares; 2026Q1: 5,093,773 shares 5,093,773$298M0.02%+74,391Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,211,517 shares; 2024Q4: 3,317,294 shares; 2025Q1: 7,920,053 shares; 2025Q2: 12,961,459 shares; 2025Q3: 11,692,853 shares; 2025Q4: 11,909,138 shares; 2026Q1: 12,452,199 shares 12,452,199$297M0.02%+543,061Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,372,850 shares; 2024Q4: 3,107,970 shares; 2025Q1: 1,707,148 shares; 2025Q2: 12,202 shares; 2025Q3: 12,529 shares; 2025Q4: 12,563 shares; 2026Q1: 7,747,648 shares 7,747,648$297M0.02%+7,735,085Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 691,254 shares; 2024Q4: 102,366 shares; 2025Q1: 93,293 shares; 2025Q2: 6,984,595 shares; 2025Q3: 5,730,022 shares; 2025Q4: 5,745,828 shares; 2026Q1: 8,044,193 shares 8,044,193$296M0.02%+2,298,365Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,247,849 shares; 2024Q4: 3,201,552 shares; 2025Q1: 3,201,309 shares; 2025Q2: 2,577,735 shares; 2025Q3: 2,379,144 shares; 2025Q4: 2,318,968 shares; 2026Q1: 2,195,683 shares 2,195,683$295M0.02%-123,285Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,223,891 shares; 2024Q4: 1,383,558 shares; 2025Q1: 1,795,353 shares; 2025Q2: 1,801,674 shares; 2025Q3: 1,480,174 shares; 2025Q4: 1,310,054 shares; 2026Q1: 1,976,976 shares 1,976,976$291M0.02%+666,922Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 933,352 shares; 2024Q4: 1,067,746 shares; 2025Q1: 1,158,215 shares; 2025Q2: 1,287,386 shares; 2025Q3: 1,305,905 shares; 2025Q4: 1,260,393 shares; 2026Q1: 1,402,109 shares 1,402,109$291M0.02%+141,716Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,180,975 shares; 2024Q4: 2,804,404 shares; 2025Q1: 3,577,843 shares; 2025Q2: 3,847,231 shares; 2025Q3: 4,668,115 shares; 2025Q4: 3,535,590 shares; 2026Q1: 3,031,968 shares 3,031,968$291M0.02%-503,622Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,431,075 shares; 2024Q4: 18,786,337 shares; 2025Q1: 18,066,428 shares; 2025Q2: 16,887,934 shares; 2025Q3: 19,011,394 shares; 2025Q4: 17,608,092 shares; 2026Q1: 14,817,500 shares 14,817,500$290M0.02%-2,790,592Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,757,032 shares; 2024Q4: 3,988,122 shares; 2025Q1: 77,466 shares; 2025Q2: 10,331 shares; 2025Q3: 1,965,691 shares; 2025Q4: 3,376,802 shares; 2026Q1: 6,215,279 shares 6,215,279$288M0.02%+2,838,477Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,239,966 shares; 2024Q4: 8,576,731 shares; 2025Q1: 8,557,979 shares; 2025Q2: 8,255,584 shares; 2025Q3: 8,612,722 shares; 2025Q4: 8,613,176 shares; 2026Q1: 7,081,591 shares 7,081,591$287M0.02%-1,531,585Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,241,736 shares; 2024Q4: 1,242,708 shares; 2025Q1: 1,241,224 shares; 2025Q2: 1,130,046 shares; 2025Q3: 1,096,624 shares; 2025Q4: 1,292,812 shares; 2026Q1: 1,144,538 shares 1,144,538$287M0.02%-148,274Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,569,980 shares; 2024Q4: 4,148,565 shares; 2025Q1: 3,509,564 shares; 2025Q2: 3,641,414 shares; 2025Q3: 3,309,593 shares; 2025Q4: 2,947,834 shares; 2026Q1: 4,396,234 shares 4,396,234$286M0.02%+1,448,400Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,730 shares; 2024Q4: 79,482 shares; 2025Q1: 42,568 shares; 2025Q2: 338,261 shares; 2025Q3: 1,373,524 shares; 2025Q4: 1,587,029 shares; 2026Q1: 3,318,449 shares 3,318,449$285M0.02%+1,731,420Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,893 shares; 2024Q4: 1,806 shares; 2025Q1: 44,674 shares; 2025Q2: 39,621 shares; 2025Q3: 2,883,273 shares; 2025Q4: 3,485,777 shares; 2026Q1: 2,077,598 shares 2,077,598$284M0.01%-1,408,179Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 961,232 shares; 2024Q4: 1,346,229 shares; 2025Q1: 1,824,118 shares; 2025Q2: 2,520,075 shares; 2025Q3: 2,737,035 shares; 2025Q4: 1,227,645 shares; 2026Q1: 1,032,309 shares 1,032,309$284M0.01%-195,336Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,841,582 shares; 2024Q4: 26,150,522 shares; 2025Q1: 45,968,147 shares; 2025Q2: 38,308,138 shares; 2025Q3: 25,308,449 shares; 2025Q4: 21,113,597 shares; 2026Q1: 16,656,538 shares 16,656,538$284M0.01%-4,457,059Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,065 shares; 2024Q4: 170,945 shares; 2025Q1: 192,277 shares; 2025Q2: 230,832 shares; 2025Q3: 249,819 shares; 2025Q4: 267,509 shares; 2026Q1: 416,338 shares 416,338$284M0.01%+148,829Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 878,996 shares; 2024Q4: 861,939 shares; 2025Q1: 1,351,189 shares; 2025Q2: 1,494,687 shares; 2025Q3: 1,397,761 shares; 2025Q4: 515,875 shares; 2026Q1: 163,282 shares 163,282$282M0.01%-352,593Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,641,995 shares; 2024Q4: 9,599,703 shares; 2025Q1: 9,404,727 shares; 2025Q2: 9,451,682 shares; 2025Q3: 8,904,745 shares; 2025Q4: 9,106,685 shares; 2026Q1: 8,950,235 shares 8,950,235$282M0.01%-156,450Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,021,971 shares; 2024Q4: 2,016,124 shares; 2025Q1: 1,988,150 shares; 2025Q2: 1,970,409 shares; 2025Q3: 1,950,557 shares; 2025Q4: 1,934,508 shares; 2026Q1: 1,927,770 shares 1,927,770$281M0.01%-6,738Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,869 shares; 2024Q4: 1,207,854 shares; 2025Q1: 490,841 shares; 2025Q2: 1,132,625 shares; 2025Q3: 1,649,049 shares; 2025Q4: 1,121,190 shares; 2026Q1: 1,376,961 shares 1,376,961$281M0.01%+255,771Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,412 shares; 2024Q4: 212 shares; 2025Q1: 963,824 shares; 2025Q2: 1,904,550 shares; 2025Q3: 5,535,293 shares; 2025Q4: 6,412,984 shares; 2026Q1: 8,765,811 shares 8,765,811$281M0.01%+2,352,827Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,344,396 shares; 2024Q4: 3,271,837 shares; 2025Q1: 4,127,680 shares; 2025Q2: 3,982,328 shares; 2025Q3: 3,502,591 shares; 2025Q4: 4,419,785 shares; 2026Q1: 4,937,777 shares 4,937,777$280M0.01%+517,992Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,987,349 shares; 2024Q4: 16,448,230 shares; 2025Q1: 13,200,928 shares; 2025Q2: 11,037,742 shares; 2025Q3: 8,081,214 shares; 2025Q4: 14,655,935 shares; 2026Q1: 15,892,064 shares 15,892,064$280M0.01%+1,236,129Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,483,064 shares; 2024Q4: 10,835,668 shares; 2025Q1: 10,515,956 shares; 2025Q2: 9,302,584 shares; 2025Q3: 7,002,039 shares; 2025Q4: 6,841,725 shares; 2026Q1: 5,225,271 shares 5,225,271$279M0.01%-1,616,454Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,429,298 shares; 2024Q4: 14,734,295 shares; 2025Q1: 11,206,619 shares; 2025Q2: 8,321,688 shares; 2025Q3: 8,446,127 shares; 2025Q4: 8,036,142 shares; 2026Q1: 7,346,475 shares 7,346,475$278M0.01%-689,667Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,597,248 shares; 2024Q4: 8,967,613 shares; 2025Q1: 8,165,817 shares; 2025Q2: 7,528,185 shares; 2025Q3: 7,302,196 shares; 2025Q4: 7,150,366 shares; 2026Q1: 6,982,682 shares 6,982,682$277M0.01%-167,684Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,685,230 shares; 2024Q4: 6,531,705 shares; 2025Q1: 7,865,665 shares; 2025Q2: 8,044,824 shares; 2025Q3: 3,855,512 shares; 2025Q4: 3,592,559 shares; 2026Q1: 3,390,480 shares 3,390,480$277M0.01%-202,079Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,292 shares; 2024Q4: 56,023 shares; 2025Q1: 767,513 shares; 2025Q2: 2,074,306 shares; 2025Q3: 4,916,110 shares; 2025Q4: 5,463,092 shares; 2026Q1: 4,369,993 shares 4,369,993$277M0.01%-1,093,099Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434,369 shares; 2024Q4: 460,447 shares; 2025Q1: 941,294 shares; 2025Q2: 19,608,171 shares; 2025Q3: 31,785,634 shares; 2025Q4: 31,785,605 shares; 2026Q1: 32,653,764 shares 32,653,764$277M0.01%+868,159Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,967,375 shares; 2024Q4: 11,079,397 shares; 2025Q1: 9,688,867 shares; 2025Q2: 7,745,086 shares; 2025Q3: 7,456,638 shares; 2025Q4: 7,626,768 shares; 2026Q1: 12,893,200 shares 12,893,200$275M0.01%+5,266,432Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,680 shares; 2024Q4: 175,721 shares; 2025Q1: 123,120 shares; 2025Q2: 826,592 shares; 2025Q3: 792,592 shares; 2025Q4: 1,311,702 shares; 2026Q1: 1,546,984 shares 1,546,984$273M0.01%+235,282Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 949,687 shares; 2024Q4: 790,526 shares; 2025Q1: 1,080,859 shares; 2025Q2: 2,219,893 shares; 2025Q3: 2,247,578 shares; 2025Q4: 2,635,503 shares; 2026Q1: 2,422,435 shares 2,422,435$273M0.01%-213,068Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,916,494 shares; 2024Q4: 3,651,594 shares; 2025Q1: 3,826,194 shares; 2025Q2: 3,826,194 shares; 2025Q3: 6,277,243 shares; 2025Q4: 8,961,939 shares; 2026Q1: 6,852,047 shares 6,852,047$272M0.01%-2,109,892Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,342,703 shares; 2024Q4: 1,355,351 shares; 2025Q1: 1,631,122 shares; 2025Q2: 1,567,873 shares; 2025Q3: 1,588,237 shares; 2025Q4: 1,700,133 shares; 2026Q1: 1,878,122 shares 1,878,122$272M0.01%+177,989Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535,081 shares; 2024Q4: 807,491 shares; 2025Q1: 2,569,274 shares; 2025Q2: 6,520,407 shares; 2025Q3: 9,562,977 shares; 2025Q4: 8,025,845 shares; 2026Q1: 8,000,918 shares 8,000,918$271M0.01%-24,9272026-09-30, 13G/A: 7,622,406 shares, 10.4% of the class, 13G/A filed 2026-10-07 Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,487,939 shares; 2024Q4: 13,437,536 shares; 2025Q1: 10,661,550 shares; 2025Q2: 10,520,267 shares; 2025Q3: 9,827,892 shares; 2025Q4: 8,045,627 shares; 2026Q1: 7,403,358 shares 7,403,358$271M0.01%-642,269Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,324,217 shares; 2024Q4: 3,919,542 shares; 2025Q1: 4,982,004 shares; 2025Q2: 6,123,631 shares; 2025Q3: 6,006,394 shares; 2025Q4: 5,642,357 shares; 2026Q1: 4,386,558 shares 4,386,558$271M0.01%-1,255,799Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 898,522 shares; 2024Q4: 1,300,987 shares; 2025Q1: 939,191 shares; 2025Q2: 1,081,940 shares; 2025Q3: 1,114,541 shares; 2025Q4: 1,580,991 shares; 2026Q1: 1,641,940 shares 1,641,940$271M0.01%+60,949Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,315,037 shares; 2024Q4: 647,906 shares; 2025Q1: 556,214 shares; 2025Q2: 191,378 shares; 2025Q3: 47,197 shares; 2025Q4: 47,561 shares; 2026Q1: 5,518,714 shares 5,518,714$271M0.01%+5,471,153Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,149,730 shares; 2024Q4: 1,808,744 shares; 2025Q1: 1,952,838 shares; 2025Q2: 4,038,376 shares; 2025Q3: 3,198,562 shares; 2025Q4: 3,693,162 shares; 2026Q1: 5,014,720 shares 5,014,720$270M0.01%+1,321,558Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,767,848 shares; 2024Q4: 2,346,377 shares; 2025Q1: 3,457,602 shares; 2025Q2: 2,460,465 shares; 2025Q3: 2,319,910 shares; 2025Q4: 2,173,504 shares; 2026Q1: 1,870,049 shares 1,870,049$270M0.01%-303,455Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,233,744 shares; 2024Q4: 3,115,696 shares; 2025Q1: 2,961,615 shares; 2025Q2: 3,027,065 shares; 2025Q3: 1,815,804 shares; 2025Q4: 235,997 shares; 2026Q1: 1,494,787 shares 1,494,787$269M0.01%+1,258,790Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,504,605 shares; 2024Q4: 7,146,500 shares; 2025Q1: 5,236,997 shares; 2025Q2: 3,446,931 shares; 2025Q3: 2,479,285 shares; 2025Q4: 2,406,674 shares; 2026Q1: 2,554,685 shares 2,554,685$269M0.01%+148,011Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,169,043 shares; 2024Q4: 18,208,201 shares; 2025Q1: 17,960,667 shares; 2025Q2: 13,978,834 shares; 2025Q3: 12,464,531 shares; 2025Q4: 12,050,049 shares; 2026Q1: 13,045,542 shares 13,045,542$268M0.01%+995,4932026-09-30, 13G/A: 6,385,121 shares, 5% of the class, 13G/A filed 2026-10-07 Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 783,545 shares; 2024Q4: 867,850 shares; 2025Q1: 652,099 shares; 2025Q2: 445,339 shares; 2025Q3: 401,136 shares; 2025Q4: 439,398 shares; 2026Q1: 511,728 shares 511,728$268M0.01%+72,330Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,296,179 shares; 2024Q4: 6,495,871 shares; 2025Q1: 6,609,529 shares; 2025Q2: 7,559,901 shares; 2025Q3: 7,129,196 shares; 2025Q4: 7,107,635 shares; 2026Q1: 6,829,246 shares 6,829,246$268M0.01%-278,389Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,172,036 shares; 2024Q4: 11,158,235 shares; 2025Q1: 2,762,836 shares; 2025Q2: 2,528,022 shares; 2025Q3: 2,759,820 shares; 2025Q4: 3,272,122 shares; 2026Q1: 3,528,400 shares 3,528,400$267M0.01%+256,278Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,955,005 shares; 2024Q4: 5,939,194 shares; 2025Q1: 4,152,581 shares; 2025Q2: 3,518,157 shares; 2025Q3: 3,470,410 shares; 2025Q4: 3,892,165 shares; 2026Q1: 4,796,836 shares 4,796,836$267M0.01%+904,671Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,697,084 shares; 2024Q4: 9,055,993 shares; 2025Q1: 6,789,379 shares; 2025Q2: 5,951,081 shares; 2025Q3: 6,220,959 shares; 2025Q4: 6,354,620 shares; 2026Q1: 5,403,379 shares 5,403,379$267M0.01%-951,241Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,889,804 shares; 2024Q4: 7,342,296 shares; 2025Q1: 7,837,846 shares; 2025Q2: 7,302,851 shares; 2025Q3: 9,053,126 shares; 2025Q4: 9,629,946 shares; 2026Q1: 4,563,701 shares 4,563,701$266M0.01%-5,066,245Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,088,087 shares; 2024Q4: 1,000,446 shares; 2025Q1: 1,247,231 shares; 2025Q2: 976,730 shares; 2025Q3: 927,883 shares; 2025Q4: 1,181,622 shares; 2026Q1: 1,566,995 shares 1,566,995$265M0.01%+385,373Timeline
ALMALMONTY INDS 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: 7,992,500 shares; 2026Q1: 18,285,503 shares 18,285,503$265M0.01%+10,293,003Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,411,255 shares; 2024Q4: 4,743,764 shares; 2025Q1: 6,119,388 shares; 2025Q2: 4,657,230 shares; 2025Q3: 6,399,052 shares; 2025Q4: 5,648,971 shares; 2026Q1: 5,080,393 shares 5,080,393$263M0.01%-568,578Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 893,200 shares; 2024Q4: 854,101 shares; 2025Q1: 881,579 shares; 2025Q2: 2,691,039 shares; 2025Q3: 5,404,842 shares; 2025Q4: 3,809,001 shares; 2026Q1: 3,571,165 shares 3,571,165$263M0.01%-237,836Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,833 shares; 2024Q4: 858,034 shares; 2025Q1: 640,712 shares; 2025Q2: 182,843 shares; 2025Q3: 2,040,231 shares; 2025Q4: 2,024,087 shares; 2026Q1: 2,234,512 shares 2,234,512$262M0.01%+210,425Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,836,205 shares; 2024Q4: 1,960,596 shares; 2025Q1: 2,044,194 shares; 2025Q2: 2,025,888 shares; 2025Q3: 2,832,364 shares; 2025Q4: 3,413,756 shares; 2026Q1: 7,836,294 shares 7,836,294$262M0.01%+4,422,538Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,209,202 shares; 2024Q4: 6,166,904 shares; 2025Q1: 5,954,871 shares; 2025Q2: 6,357,986 shares; 2025Q3: 4,232,551 shares; 2025Q4: 4,703,318 shares; 2026Q1: 2,897,360 shares 2,897,360$262M0.01%-1,805,958Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,114,244 shares; 2024Q4: 9,542,103 shares; 2025Q1: 9,530,792 shares; 2025Q2: 9,542,111 shares; 2025Q3: 9,597,237 shares; 2025Q4: 9,597,558 shares; 2026Q1: 9,257,146 shares 9,257,146$261M0.01%-340,412Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 998,459 shares; 2024Q4: 1,061,654 shares; 2025Q1: 1,050,492 shares; 2025Q2: 955,015 shares; 2025Q3: 957,888 shares; 2025Q4: 916,672 shares; 2026Q1: 1,000,011 shares 1,000,011$260M0.01%+83,339Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,666,335 shares; 2024Q4: 5,919,888 shares; 2025Q1: 5,539,888 shares; 2025Q2: 5,537,452 shares; 2025Q3: 4,945,024 shares; 2025Q4: 4,957,133 shares; 2026Q1: 4,585,465 shares 4,585,465$260M0.01%-371,668Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,225,592 shares; 2024Q4: 8,983,364 shares; 2025Q1: 9,056,166 shares; 2025Q2: 9,161,654 shares; 2025Q3: 9,224,995 shares; 2025Q4: 9,127,008 shares; 2026Q1: 9,290,625 shares 9,290,625$259M0.01%+163,617Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,182,739 shares; 2024Q4: 1,204,566 shares; 2025Q1: 1,220,090 shares; 2025Q2: 1,261,500 shares; 2025Q3: 1,334,870 shares; 2025Q4: 1,428,003 shares; 2026Q1: 1,722,026 shares 1,722,026$259M0.01%+294,023Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,353,412 shares; 2024Q4: 1,317,458 shares; 2025Q1: 1,467,016 shares; 2025Q2: 1,540,963 shares; 2025Q3: 1,599,737 shares; 2025Q4: 1,662,296 shares; 2026Q1: 1,692,993 shares 1,692,993$259M0.01%+30,697Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,756,618 shares; 2024Q4: 8,097,454 shares; 2025Q1: 8,178,763 shares; 2025Q2: 8,181,372 shares; 2025Q3: 8,213,721 shares; 2025Q4: 7,864,164 shares; 2026Q1: 1,450,823 shares 1,450,823$258M0.01%-6,413,341Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,997,474 shares; 2024Q4: 3,712,196 shares; 2025Q1: 4,726,865 shares; 2025Q2: 4,752,674 shares; 2025Q3: 4,682,877 shares; 2025Q4: 4,730,262 shares; 2026Q1: 3,742,266 shares 3,742,266$256M0.01%-987,996Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,152,361 shares; 2024Q4: 1,139,964 shares; 2025Q1: 1,021,599 shares; 2025Q2: 1,534,479 shares; 2025Q3: 1,776,140 shares; 2025Q4: 1,884,839 shares; 2026Q1: 2,727,499 shares 2,727,499$256M0.01%+842,660Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,210,531 shares; 2024Q4: 2,459,129 shares; 2025Q1: 2,637,051 shares; 2025Q2: 2,799,147 shares; 2025Q3: 2,782,026 shares; 2025Q4: 2,780,852 shares; 2026Q1: 2,748,471 shares 2,748,471$256M0.01%-32,381Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,869,851 shares; 2024Q4: 11,879,160 shares; 2025Q1: 11,880,008 shares; 2025Q2: 11,909,786 shares; 2025Q3: 11,837,504 shares; 2025Q4: 11,914,834 shares; 2026Q1: 9,589,099 shares 9,589,099$256M0.01%-2,325,735Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,606 shares; 2024Q4: 2,433,593 shares; 2025Q1: 2,545,098 shares; 2025Q2: 3,856,261 shares; 2025Q3: 3,865,802 shares; 2025Q4: 4,298,173 shares; 2026Q1: 3,764,844 shares 3,764,844$255M0.01%-533,329Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,076,350 shares; 2024Q4: 883,186 shares; 2025Q1: 994,704 shares; 2025Q2: 1,116,270 shares; 2025Q3: 1,114,671 shares; 2025Q4: 1,182,118 shares; 2026Q1: 1,197,395 shares 1,197,395$254M0.01%+15,277Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,532 shares; 2024Q4: 357,629 shares; 2025Q1: 253,229 shares; 2025Q2: 193,904 shares; 2025Q3: 144,470 shares; 2025Q4: 134,645 shares; 2026Q1: 134,667 shares 134,667$254M0.01%+22Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,372,162 shares; 2025Q2: 25,016,050 shares; 2025Q3: 26,793,956 shares; 2025Q4: 7,922,651 shares; 2026Q1: 3,244,339 shares 3,244,339$251M0.01%-4,678,312Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,357 shares; 2024Q4: 7,163 shares; 2025Q1: 13,648 shares; 2025Q2: 313,198 shares; 2025Q3: 851,211 shares; 2025Q4: 1,063,904 shares; 2026Q1: 8,636,789 shares 8,636,789$251M0.01%+7,572,885Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,959,043 shares; 2024Q4: 2,300,536 shares; 2025Q1: 2,189,916 shares; 2025Q2: 2,332,146 shares; 2025Q3: 2,143,921 shares; 2025Q4: 2,004,625 shares; 2026Q1: 1,519,421 shares 1,519,421$251M0.01%-485,204Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,198,542 shares; 2024Q4: 2,069,414 shares; 2025Q1: 1,264,028 shares; 2025Q2: 1,150,472 shares; 2025Q3: 1,142,123 shares; 2025Q4: 1,452,054 shares; 2026Q1: 2,034,711 shares 2,034,711$250M0.01%+582,657Timeline
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: 8,546,834 shares 8,546,834$250M0.01%newTimeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,977 shares; 2024Q4: 2,082,723 shares; 2025Q1: 7,100,451 shares; 2025Q2: 8,107,782 shares; 2025Q3: 6,795,697 shares; 2025Q4: 5,738,209 shares; 2026Q1: 7,763,849 shares 7,763,849$250M0.01%+2,025,640Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,193,840 shares; 2024Q4: 8,383,293 shares; 2025Q1: 9,640,689 shares; 2025Q2: 9,684,069 shares; 2025Q3: 10,772,380 shares; 2025Q4: 12,247,737 shares; 2026Q1: 12,569,371 shares 12,569,371$248M0.01%+321,634Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 572,731 shares; 2024Q4: 960,654 shares; 2025Q1: 1,932,413 shares; 2025Q2: 2,073,795 shares; 2025Q3: 2,010,283 shares; 2025Q4: 2,080,666 shares; 2026Q1: 1,250,801 shares 1,250,801$247M0.01%-829,865Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,265,836 shares; 2024Q4: 5,787,916 shares; 2025Q1: 5,478,659 shares; 2025Q2: 5,353,323 shares; 2025Q3: 5,199,876 shares; 2025Q4: 5,091,855 shares; 2026Q1: 4,942,565 shares 4,942,565$247M0.01%-149,290Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,077,790 shares; 2024Q4: 30,092,180 shares; 2025Q1: 23,689,535 shares; 2025Q2: 18,335,684 shares; 2025Q3: 16,609,112 shares; 2025Q4: 19,532,472 shares; 2026Q1: 18,539,761 shares 18,539,761$247M0.01%-992,711Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405,885 shares; 2024Q4: 507,618 shares; 2025Q1: 467,206 shares; 2025Q2: 387,267 shares; 2025Q3: 708,867 shares; 2025Q4: 749,716 shares; 2026Q1: 807,010 shares 807,010$245M0.01%+57,294Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,016,706 shares; 2024Q4: 3,022,593 shares; 2025Q1: 3,901,256 shares; 2025Q2: 3,968,957 shares; 2025Q3: 3,975,400 shares; 2025Q4: 3,552,129 shares; 2026Q1: 3,409,382 shares 3,409,382$245M0.01%-142,7472026-09-30, 13G/A: 4,222,633 shares, 11.6% of the class, 13G/A filed 2026-10-07 Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,276,097 shares; 2024Q4: 1,594,716 shares; 2025Q1: 2,725,759 shares; 2025Q2: 1,890,759 shares; 2025Q3: 1,806,915 shares; 2025Q4: 2,108,970 shares; 2026Q1: 3,055,906 shares 3,055,906$245M0.01%+946,936Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,980,313 shares; 2024Q4: 14,212,371 shares; 2025Q1: 9,573,179 shares; 2025Q2: 6,053,320 shares; 2025Q3: 5,329,339 shares; 2025Q4: 4,868,362 shares; 2026Q1: 4,105,695 shares 4,105,695$244M0.01%-762,667Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,338 shares; 2024Q4: 14,934 shares; 2025Q1: 16,489 shares; 2025Q2: 1,189,534 shares; 2025Q3: 3,002,372 shares; 2025Q4: 3,212,632 shares; 2026Q1: 2,507,260 shares 2,507,260$244M0.01%-705,372Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,280,034 shares; 2024Q4: 24,850,757 shares; 2025Q1: 31,819,347 shares; 2025Q2: 35,104,266 shares; 2025Q3: 39,044,405 shares; 2025Q4: 43,612,872 shares; 2026Q1: 48,519,260 shares 48,519,260$244M0.01%+4,906,388Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,083,164 shares; 2025Q4: 4,966,689 shares; 2026Q1: 6,796,376 shares 6,796,376$243M0.01%+1,829,687Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,167,622 shares; 2024Q4: 2,290,984 shares; 2025Q1: 1,999,607 shares; 2025Q2: 2,849,132 shares; 2025Q3: 3,554,479 shares; 2025Q4: 5,269,584 shares; 2026Q1: 5,064,371 shares 5,064,371$239M0.01%-205,213Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,697,244 shares; 2024Q4: 1,575,445 shares; 2025Q1: 1,140,715 shares; 2025Q2: 2,199,714 shares; 2025Q3: 2,236,331 shares; 2025Q4: 1,012,082 shares; 2026Q1: 1,038,612 shares 1,038,612$237M0.01%+26,530Timeline
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: 3,677,114 shares; 2025Q3: 4,036,681 shares; 2025Q4: 4,272,814 shares; 2026Q1: 3,694,934 shares 3,694,934$237M0.01%-577,880Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,769,243 shares; 2024Q4: 777,542 shares; 2025Q1: 1,151,179 shares; 2025Q2: 1,701,863 shares; 2025Q3: 1,057,832 shares; 2025Q4: 1,867,943 shares; 2026Q1: 2,117,023 shares 2,117,023$237M0.01%+249,080Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,470 shares; 2024Q4: 23,980 shares; 2025Q1: 21,259 shares; 2025Q2: 24,189 shares; 2025Q3: 365,630 shares; 2025Q4: 1,848,337 shares; 2026Q1: 3,637,014 shares 3,637,014$236M0.01%+1,788,677Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,530,082 shares; 2024Q4: 7,590,141 shares; 2025Q1: 6,589,499 shares; 2025Q2: 6,424,618 shares; 2025Q3: 4,426,844 shares; 2025Q4: 3,226,165 shares; 2026Q1: 3,300,457 shares 3,300,457$235M0.01%+74,292Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,418,570 shares; 2024Q4: 3,470,492 shares; 2025Q1: 3,275,881 shares; 2025Q2: 4,723,270 shares; 2025Q3: 5,231,105 shares; 2025Q4: 4,145,082 shares; 2026Q1: 3,982,623 shares 3,982,623$235M0.01%-162,459Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,825,724 shares; 2024Q4: 2,320,197 shares; 2025Q1: 2,083,057 shares; 2025Q2: 2,094,332 shares; 2025Q3: 2,096,589 shares; 2025Q4: 1,829,341 shares; 2026Q1: 1,314,656 shares 1,314,656$235M0.01%-514,685Timeline
DMRADAMORA 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: 238,878 shares; 2026Q1: 9,045,481 shares 9,045,481$234M0.01%+8,806,603Timeline
FFUTFIDELITY GREENWOOD STREET 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: 2,325,905 shares; 2025Q3: 2,315,905 shares; 2025Q4: 4,125,965 shares; 2026Q1: 4,065,118 shares 4,065,118$233M0.01%-60,847Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,151,918 shares; 2024Q4: 2,129,827 shares; 2025Q1: 2,124,031 shares; 2025Q2: 2,048,050 shares; 2025Q3: 2,036,951 shares; 2025Q4: 2,030,987 shares; 2026Q1: 2,047,016 shares 2,047,016$232M0.01%+16,029Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,001 shares; 2024Q4: 731,356 shares; 2025Q1: 1,157,988 shares; 2025Q2: 3,048,019 shares; 2025Q3: 11,379,207 shares; 2025Q4: 16,518,419 shares; 2026Q1: 16,630,541 shares 16,630,541$231M0.01%+112,122Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,179,510 shares; 2024Q4: 1,120,576 shares; 2025Q1: 757,233 shares; 2025Q2: 1,330,477 shares; 2025Q3: 2,081,078 shares; 2025Q4: 1,925,714 shares; 2026Q1: 2,324,038 shares 2,324,038$229M0.01%+398,324Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,573,778 shares; 2024Q4: 1,411,121 shares; 2025Q1: 1,264,002 shares; 2025Q2: 3,324,879 shares; 2025Q3: 3,617,312 shares; 2025Q4: 5,152,158 shares; 2026Q1: 4,755,666 shares 4,755,666$228M0.01%-396,492Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,332 shares; 2024Q4: 22,059 shares; 2025Q1: 49,607 shares; 2025Q2: 382,573 shares; 2025Q3: 551,398 shares; 2025Q4: 610,603 shares; 2026Q1: 2,431,121 shares 2,431,121$226M0.01%+1,820,518Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,525,509 shares; 2024Q4: 1,481,606 shares; 2025Q1: 808,932 shares; 2025Q2: 843,556 shares; 2025Q3: 959,543 shares; 2025Q4: 1,283,864 shares; 2026Q1: 6,019,927 shares 6,019,927$226M0.01%+4,736,063Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,486,468 shares; 2024Q4: 5,486,468 shares; 2025Q1: 5,486,468 shares; 2025Q2: 5,474,633 shares; 2025Q3: 6,916,995 shares; 2025Q4: 7,111,865 shares; 2026Q1: 7,168,939 shares 7,168,939$224M0.01%+57,074Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,273,986 shares; 2024Q4: 8,427,555 shares; 2025Q1: 6,231,104 shares; 2025Q2: 6,793,513 shares; 2025Q3: 11,045,895 shares; 2025Q4: 15,106,058 shares; 2026Q1: 16,588,514 shares 16,588,514$224M0.01%+1,482,456Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,592,003 shares; 2024Q4: 5,348,857 shares; 2025Q1: 2,528,166 shares; 2025Q2: 2,912,733 shares; 2025Q3: 3,200,872 shares; 2025Q4: 2,151,223 shares; 2026Q1: 2,038,987 shares 2,038,987$224M0.01%-112,236Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,238,871 shares; 2024Q4: 45,285,572 shares; 2025Q1: 50,599,225 shares; 2025Q2: 51,039,313 shares; 2025Q3: 50,570,474 shares; 2025Q4: 51,424,981 shares; 2026Q1: 51,989,593 shares 51,989,593$223M0.01%+564,612Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,308,482 shares; 2024Q4: 12,124,916 shares; 2025Q1: 11,895,431 shares; 2025Q2: 11,370,784 shares; 2025Q3: 7,930,608 shares; 2025Q4: 4,870,772 shares; 2026Q1: 2,732,615 shares 2,732,615$222M0.01%-2,138,157Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,469,309 shares; 2024Q4: 4,055,148 shares; 2025Q1: 2,720,996 shares; 2025Q2: 3,567,974 shares; 2025Q3: 5,270,107 shares; 2025Q4: 5,746,040 shares; 2026Q1: 6,255,233 shares 6,255,233$222M0.01%+509,193Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,227 shares; 2024Q4: 116,965 shares; 2025Q1: 349,714 shares; 2025Q2: 429,665 shares; 2025Q3: 3,380,552 shares; 2025Q4: 3,749,904 shares; 2026Q1: 3,588,050 shares 3,588,050$222M0.01%-161,854Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,839,569 shares; 2024Q4: 2,104,985 shares; 2025Q1: 2,346,865 shares; 2025Q2: 1,621,328 shares; 2025Q3: 2,367,812 shares; 2025Q4: 2,513,085 shares; 2026Q1: 2,551,476 shares 2,551,476$221M0.01%+38,391Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,104,921 shares; 2024Q4: 777,089 shares; 2025Q1: 782,537 shares; 2025Q2: 789,235 shares; 2025Q3: 772,085 shares; 2025Q4: 741,544 shares; 2026Q1: 748,759 shares 748,759$221M0.01%+7,215Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 293,141 shares; 2025Q1: 23,053 shares; 2025Q2: 3,042,814 shares; 2025Q3: 9,755,144 shares; 2025Q4: 8,769,495 shares; 2026Q1: 9,039,110 shares 9,039,110$221M0.01%+269,615Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,459,480 shares; 2024Q4: 4,991,069 shares; 2025Q1: 4,799,253 shares; 2025Q2: 4,760,269 shares; 2025Q3: 4,627,564 shares; 2025Q4: 4,572,089 shares; 2026Q1: 4,456,224 shares 4,456,224$221M0.01%-115,865Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,386,136 shares; 2024Q4: 3,678,416 shares; 2025Q1: 5,208,003 shares; 2025Q2: 4,636,079 shares; 2025Q3: 4,627,207 shares; 2025Q4: 7,202,051 shares; 2026Q1: 8,063,452 shares 8,063,452$220M0.01%+861,401Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,588,977 shares; 2024Q4: 8,558,050 shares; 2025Q1: 10,366,933 shares; 2025Q2: 2,279,291 shares; 2025Q3: 2,256,277 shares; 2025Q4: 2,213,481 shares; 2026Q1: 4,487,199 shares 4,487,199$220M0.01%+2,273,718Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,616,770 shares; 2024Q4: 3,494,773 shares; 2025Q1: 6,204,810 shares; 2025Q2: 5,915,859 shares; 2025Q3: 5,895,893 shares; 2025Q4: 5,827,541 shares; 2026Q1: 6,204,810 shares 6,204,810$219M0.01%+377,269Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,867 shares; 2024Q4: 14,769 shares; 2025Q1: 1,269,020 shares; 2025Q2: 2,263,055 shares; 2025Q3: 2,262,329 shares; 2025Q4: 2,296,168 shares; 2026Q1: 2,341,766 shares 2,341,766$219M0.01%+45,598Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,719 shares; 2024Q4: 169,745 shares; 2025Q1: 175,634 shares; 2025Q2: 547,303 shares; 2025Q3: 525,952 shares; 2025Q4: 709,276 shares; 2026Q1: 858,664 shares 858,664$219M0.01%+149,388Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,350,618 shares; 2024Q4: 2,288,476 shares; 2025Q1: 4,431,492 shares; 2025Q2: 5,298,087 shares; 2025Q3: 10,068,242 shares; 2025Q4: 26,391,299 shares; 2026Q1: 31,411,920 shares 31,411,920$218M0.01%+5,020,621Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,988,329 shares; 2024Q4: 3,109,211 shares; 2025Q1: 5,402,726 shares; 2025Q2: 7,060,828 shares; 2025Q3: 9,452,181 shares; 2025Q4: 12,420,005 shares; 2026Q1: 14,569,200 shares 14,569,200$217M0.01%+2,149,195Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 597,209 shares; 2024Q4: 584,768 shares; 2025Q1: 589,902 shares; 2025Q2: 591,960 shares; 2025Q3: 1,573,275 shares; 2025Q4: 1,509,293 shares; 2026Q1: 1,514,723 shares 1,514,723$217M0.01%+5,430Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582,089 shares; 2024Q4: 693,627 shares; 2025Q1: 787,167 shares; 2025Q2: 914,127 shares; 2025Q3: 890,453 shares; 2025Q4: 912,558 shares; 2026Q1: 813,416 shares 813,416$216M0.01%-99,142Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,746,568 shares; 2024Q4: 7,770,185 shares; 2025Q1: 2,361,718 shares; 2025Q2: 4,179,378 shares; 2025Q3: 4,212,523 shares; 2025Q4: 1,238,531 shares; 2026Q1: 1,233,658 shares 1,233,658$215M0.01%-4,873Timeline
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: 1,085,957 shares; 2026Q1: 14,613,236 shares 14,613,236$215M0.01%+13,527,279Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,554,733 shares; 2024Q4: 25,957,887 shares; 2025Q1: 32,061,333 shares; 2025Q2: 32,413,971 shares; 2025Q3: 30,442,954 shares; 2025Q4: 4,173,476 shares; 2026Q1: 10,351,386 shares 10,351,386$215M0.01%+6,177,910Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 492,793 shares; 2024Q4: 563,437 shares; 2025Q1: 668,771 shares; 2025Q2: 697,357 shares; 2025Q3: 774,695 shares; 2025Q4: 883,462 shares; 2026Q1: 1,033,159 shares 1,033,159$213M0.01%+149,697Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,743,905 shares; 2024Q4: 3,899,700 shares; 2025Q1: 3,882,070 shares; 2025Q2: 4,173,749 shares; 2025Q3: 4,360,889 shares; 2025Q4: 4,324,793 shares; 2026Q1: 4,305,026 shares 4,305,026$213M0.01%-19,767Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,456,951 shares; 2024Q4: 2,257,511 shares; 2025Q1: 2,483,194 shares; 2025Q2: 2,613,719 shares; 2025Q3: 2,075,728 shares; 2025Q4: 2,113,032 shares; 2026Q1: 1,747,977 shares 1,747,977$212M0.01%-365,055Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,353,996 shares; 2024Q4: 3,734,305 shares; 2025Q1: 4,450,869 shares; 2025Q2: 4,408,710 shares; 2025Q3: 1,666,593 shares; 2025Q4: 1,537,033 shares; 2026Q1: 2,193,760 shares 2,193,760$212M0.01%+656,727Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,501,397 shares; 2024Q4: 2,211,300 shares; 2025Q1: 2,856,064 shares; 2025Q2: 1,600,076 shares; 2025Q3: 1,389,586 shares; 2025Q4: 1,663,664 shares; 2026Q1: 1,439,560 shares 1,439,560$211M0.01%-224,104Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,974,095 shares; 2024Q4: 6,375,783 shares; 2025Q1: 5,071,818 shares; 2025Q2: 4,559,391 shares; 2025Q3: 4,109,581 shares; 2025Q4: 4,876,867 shares; 2026Q1: 4,787,584 shares 4,787,584$211M0.01%-89,283Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,261,129 shares; 2024Q4: 1,268,211 shares; 2025Q1: 1,518,291 shares; 2025Q2: 1,350,363 shares; 2025Q3: 1,294,236 shares; 2025Q4: 1,149,768 shares; 2026Q1: 1,033,234 shares 1,033,234$210M0.01%-116,534Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,329,717 shares; 2024Q4: 3,107,183 shares; 2025Q1: 1,532,280 shares; 2025Q2: 1,331,010 shares; 2025Q3: 1,291,977 shares; 2025Q4: 1,417,642 shares; 2026Q1: 2,353,035 shares 2,353,035$208M0.01%+935,393Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 762,429 shares; 2024Q4: 496,419 shares; 2025Q1: 172,106 shares; 2025Q2: 184,630 shares; 2025Q3: 1,391,601 shares; 2025Q4: 1,870,781 shares; 2026Q1: 2,437,674 shares 2,437,674$207M0.01%+566,893Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,790,585 shares; 2025Q1: 10,187,956 shares; 2025Q2: 8,180,300 shares; 2025Q3: 7,739,665 shares; 2025Q4: 6,497,426 shares; 2026Q1: 5,245,181 shares 5,245,181$207M0.01%-1,252,245Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,379,797 shares; 2024Q4: 8,837 shares; 2025Q1: 10,742 shares; 2025Q2: 5,578 shares; 2025Q3: 6,426 shares; 2025Q4: 2,867,548 shares; 2026Q1: 9,905,919 shares 9,905,919$207M0.01%+7,038,371Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 554,019 shares; 2024Q4: 1,884,927 shares; 2025Q1: 922,174 shares; 2025Q2: 936,298 shares; 2025Q3: 939,341 shares; 2025Q4: 1,791,057 shares; 2026Q1: 3,543,162 shares 3,543,162$207M0.01%+1,752,105Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,601,690 shares; 2024Q4: 10,313,333 shares; 2025Q1: 10,357,680 shares; 2025Q2: 10,019,913 shares; 2025Q3: 9,998,360 shares; 2025Q4: 9,787,076 shares; 2026Q1: 9,666,926 shares 9,666,926$206M0.01%-120,150Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 730,631 shares; 2024Q4: 738,730 shares; 2025Q1: 666,630 shares; 2025Q2: 811,458 shares; 2025Q3: 841,472 shares; 2025Q4: 936,420 shares; 2026Q1: 1,441,538 shares 1,441,538$206M0.01%+505,118Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 810,510 shares; 2024Q4: 746,196 shares; 2025Q1: 796,211 shares; 2025Q2: 828,708 shares; 2025Q3: 791,692 shares; 2025Q4: 1,305,260 shares; 2026Q1: 896,256 shares 896,256$206M0.01%-409,004Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,303,119 shares; 2024Q4: 8,055,370 shares; 2025Q1: 9,338,223 shares; 2025Q2: 9,226,376 shares; 2025Q3: 8,917,887 shares; 2025Q4: 13,360,807 shares; 2026Q1: 10,853,199 shares 10,853,199$206M0.01%-2,507,608Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 671,574 shares; 2024Q4: 362,082 shares; 2025Q1: 516,672 shares; 2025Q2: 329,465 shares; 2025Q3: 1,415,905 shares; 2025Q4: 2,312,362 shares; 2026Q1: 2,862,426 shares 2,862,426$205M0.01%+550,064Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,061,121 shares; 2024Q4: 4,162,022 shares; 2025Q1: 7,031,421 shares; 2025Q2: 6,988,833 shares; 2025Q3: 7,263,751 shares; 2025Q4: 7,396,512 shares; 2026Q1: 5,915,450 shares 5,915,450$205M0.01%-1,481,062Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,930,746 shares; 2024Q4: 12,075,413 shares; 2025Q1: 11,067,502 shares; 2025Q2: 11,506,207 shares; 2025Q3: 10,980,763 shares; 2025Q4: 9,687,126 shares; 2026Q1: 8,682,178 shares 8,682,178$205M0.01%-1,004,948Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,065 shares; 2024Q4: 7,405 shares; 2025Q1: 7,758 shares; 2025Q2: 363,664 shares; 2025Q3: 2,789,035 shares; 2025Q4: 3,192,952 shares; 2026Q1: 3,640,136 shares 3,640,136$205M0.01%+447,184Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,613,754 shares; 2024Q4: 3,859,835 shares; 2025Q1: 3,178,891 shares; 2025Q2: 4,290,839 shares; 2025Q3: 3,063,550 shares; 2025Q4: 3,876,384 shares; 2026Q1: 5,250,136 shares 5,250,136$205M0.01%+1,373,752Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,511 shares; 2024Q4: 14,863 shares; 2025Q1: 20,926 shares; 2025Q2: 7,751 shares; 2025Q3: 2,713,383 shares; 2025Q4: 3,796,828 shares; 2026Q1: 5,048,812 shares 5,048,812$205M0.01%+1,251,984Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 893,540 shares; 2024Q4: 896,326 shares; 2025Q1: 872,250 shares; 2025Q2: 883,771 shares; 2025Q3: 925,977 shares; 2025Q4: 1,038,344 shares; 2026Q1: 1,108,677 shares 1,108,677$204M0.01%+70,333Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,775,251 shares; 2025Q1: 7,998,043 shares; 2025Q2: 6,078,950 shares; 2025Q3: 5,217,633 shares; 2025Q4: 3,738,331 shares; 2026Q1: 2,934,732 shares 2,934,732$204M0.01%-803,599Timeline
EVTRMORGAN STANLEY 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: 257 shares; 2025Q3: 3,440,208 shares; 2025Q4: 3,982,015 shares; 2026Q1: 4,008,410 shares 4,008,410$203M0.01%+26,395Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,381,766 shares; 2024Q4: 1,721,690 shares; 2025Q1: 1,877,150 shares; 2025Q2: 1,484,527 shares; 2025Q3: 1,914,098 shares; 2025Q4: 1,925,777 shares; 2026Q1: 2,180,186 shares 2,180,186$203M0.01%+254,409Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,467,066 shares; 2024Q4: 13,617,448 shares; 2025Q1: 21,949,816 shares; 2025Q2: 22,245,961 shares; 2025Q3: 24,184,450 shares; 2025Q4: 26,597,639 shares; 2026Q1: 9,359,979 shares 9,359,979$202M0.01%-17,237,660Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,626,003 shares; 2024Q4: 3,626,586 shares; 2025Q1: 4,116,134 shares; 2025Q2: 4,324,047 shares; 2025Q3: 4,247,508 shares; 2025Q4: 4,212,686 shares; 2026Q1: 4,522,899 shares 4,522,899$202M0.01%+310,213Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,382 shares; 2024Q4: 3,481 shares; 2025Q1: 4,599 shares; 2025Q2: 5,069 shares; 2025Q3: 465,604 shares; 2025Q4: 664,590 shares; 2026Q1: 627,901 shares 627,901$202M0.01%-36,689Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,918,961 shares; 2024Q4: 8,333,826 shares; 2025Q1: 8,711,780 shares; 2025Q2: 9,339,964 shares; 2025Q3: 8,141,060 shares; 2025Q4: 6,805,288 shares; 2026Q1: 2,375,223 shares 2,375,223$202M0.01%-4,430,065Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 594,660 shares; 2024Q4: 978,881 shares; 2025Q1: 1,035,972 shares; 2025Q2: 1,860,903 shares; 2025Q3: 3,022,280 shares; 2025Q4: 7,132,907 shares; 2026Q1: 7,511,043 shares 7,511,043$202M0.01%+378,136Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,538 shares; 2024Q4: 238,157 shares; 2025Q1: 541,512 shares; 2025Q2: 546,100 shares; 2025Q3: 392,815 shares; 2025Q4: 1,837,071 shares; 2026Q1: 3,567,031 shares 3,567,031$202M0.01%+1,729,960Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,223,391 shares; 2024Q4: 2,956,870 shares; 2025Q1: 3,156,176 shares; 2025Q2: 2,968,124 shares; 2025Q3: 1,792,718 shares; 2025Q4: 1,589,064 shares; 2026Q1: 1,603,350 shares 1,603,350$201M0.01%+14,286Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,066,658 shares; 2024Q4: 1,911,689 shares; 2025Q1: 1,994,908 shares; 2025Q2: 1,215,935 shares; 2025Q3: 1,394,394 shares; 2025Q4: 1,172,912 shares; 2026Q1: 1,806,257 shares 1,806,257$200M0.01%+633,345Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,517,071 shares; 2024Q4: 11,766,527 shares; 2025Q1: 12,091,975 shares; 2025Q2: 12,147,622 shares; 2025Q3: 10,245,334 shares; 2025Q4: 12,110,159 shares; 2026Q1: 12,197,327 shares 12,197,327$199M0.01%+87,168Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,968,760 shares; 2024Q4: 12,306,149 shares; 2025Q1: 12,230,627 shares; 2025Q2: 12,235,424 shares; 2025Q3: 16,922,359 shares; 2025Q4: 23,912,548 shares; 2026Q1: 22,132,458 shares 22,132,458$199M0.01%-1,780,090Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,359,271 shares; 2025Q4: 5,017,450 shares; 2026Q1: 3,576,588 shares 3,576,588$198M0.01%-1,440,862Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,165,826 shares; 2024Q4: 2,081,465 shares; 2025Q1: 2,144,681 shares; 2025Q2: 2,753,492 shares; 2025Q3: 2,779,897 shares; 2025Q4: 3,351,797 shares; 2026Q1: 2,775,113 shares 2,775,113$198M0.01%-576,684Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,461,552 shares; 2025Q1: 7,630,103 shares; 2025Q2: 7,590,454 shares; 2025Q3: 7,495,861 shares; 2025Q4: 7,416,091 shares; 2026Q1: 9,177,042 shares 9,177,042$197M0.01%+1,760,951Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254 shares; 2024Q4: 11,237 shares; 2025Q1: 9,890 shares; 2025Q2: 516,906 shares; 2025Q3: 4,372,044 shares; 2025Q4: 4,346,673 shares; 2026Q1: 4,340,286 shares 4,340,286$197M0.01%-6,387Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 662,123 shares; 2024Q4: 718,298 shares; 2025Q1: 776,516 shares; 2025Q2: 827,484 shares; 2025Q3: 805,064 shares; 2025Q4: 914,578 shares; 2026Q1: 982,783 shares 982,783$196M0.01%+68,205Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,619,430 shares; 2024Q4: 16,715,438 shares; 2025Q1: 11,249,337 shares; 2025Q2: 9,821,897 shares; 2025Q3: 5,790,051 shares; 2025Q4: 6,557,766 shares; 2026Q1: 6,024,753 shares 6,024,753$196M0.01%-533,013Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,167,946 shares; 2024Q4: 3,708,649 shares; 2025Q1: 3,309,338 shares; 2025Q2: 3,149,973 shares; 2025Q3: 2,242,960 shares; 2025Q4: 2,253,310 shares; 2026Q1: 2,692,182 shares 2,692,182$196M0.01%+438,872Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,889,207 shares; 2024Q4: 1,871,259 shares; 2025Q1: 1,776,069 shares; 2025Q2: 1,759,422 shares; 2025Q3: 2,022,976 shares; 2025Q4: 1,621,619 shares; 2026Q1: 1,893,039 shares 1,893,039$195M0.01%+271,420Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,268,424 shares; 2024Q4: 517,888 shares; 2025Q1: 1,685,842 shares; 2025Q2: 790,842 shares; 2025Q3: 955,346 shares; 2025Q4: 1,095,435 shares; 2026Q1: 1,719,459 shares 1,719,459$195M0.01%+624,024Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 665,374 shares; 2024Q4: 813,027 shares; 2025Q1: 2,233,473 shares; 2025Q2: 3,337,858 shares; 2025Q3: 7,999,682 shares; 2025Q4: 8,079,304 shares; 2026Q1: 5,788,410 shares 5,788,410$194M0.01%-2,290,894Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,432,007 shares; 2024Q4: 6,529,644 shares; 2025Q1: 6,863,851 shares; 2025Q2: 7,181,505 shares; 2025Q3: 7,552,048 shares; 2025Q4: 8,509,639 shares; 2026Q1: 9,155,102 shares 9,155,102$194M0.01%+645,463Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 664,566 shares; 2024Q4: 1,069,786 shares; 2025Q1: 1,146,901 shares; 2025Q2: 1,036,457 shares; 2025Q3: 1,040,890 shares; 2025Q4: 1,072,168 shares; 2026Q1: 915,534 shares 915,534$194M0.01%-156,634Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,822,447 shares; 2024Q4: 2,601,278 shares; 2025Q1: 2,313,126 shares; 2025Q2: 1,151,037 shares; 2025Q3: 1,131,348 shares; 2025Q4: 1,322,707 shares; 2026Q1: 1,632,259 shares 1,632,259$193M0.01%+309,552Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,617,617 shares; 2024Q4: 4,963,221 shares; 2025Q1: 4,693,862 shares; 2025Q2: 3,604,002 shares; 2025Q3: 2,973,778 shares; 2025Q4: 3,400,192 shares; 2026Q1: 4,010,161 shares 4,010,161$193M0.01%+609,969Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,816,660 shares; 2024Q4: 4,767,933 shares; 2025Q1: 4,361,707 shares; 2025Q2: 3,546,280 shares; 2025Q3: 3,428,105 shares; 2025Q4: 2,789,719 shares; 2026Q1: 1,919,759 shares 1,919,759$193M0.01%-869,960Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,459 shares; 2024Q4: 257,697 shares; 2025Q1: 249,832 shares; 2025Q2: 250,449 shares; 2025Q3: 683,725 shares; 2025Q4: 880,129 shares; 2026Q1: 1,179,289 shares 1,179,289$193M0.01%+299,160Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,018,140 shares; 2024Q4: 22,623,285 shares; 2025Q1: 16,695,366 shares; 2025Q2: 8,503,837 shares; 2025Q3: 5,371,828 shares; 2025Q4: 5,879,057 shares; 2026Q1: 3,193,267 shares 3,193,267$192M0.01%-2,685,790Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 823,467 shares; 2024Q4: 1,985,181 shares; 2025Q1: 1,943,129 shares; 2025Q2: 1,423,546 shares; 2025Q3: 1,665,583 shares; 2025Q4: 1,668,643 shares; 2026Q1: 3,360,863 shares 3,360,863$192M0.01%+1,692,220Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 872,017 shares; 2024Q4: 611,862 shares; 2025Q1: 642,242 shares; 2025Q2: 156,113 shares; 2025Q3: 2,667,373 shares; 2025Q4: 2,819,366 shares; 2026Q1: 4,135,115 shares 4,135,115$192M0.01%+1,315,749Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 767,294 shares; 2024Q4: 607,316 shares; 2025Q1: 507,662 shares; 2025Q2: 1,128,221 shares; 2025Q3: 1,570,723 shares; 2025Q4: 1,694,354 shares; 2026Q1: 1,546,861 shares 1,546,861$191M0.01%-147,4932026-09-30, 13G: 16,169,439 shares, 10.7% of the class, 13G filed 2026-10-07 Timeline
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: 2,251,070 shares; 2026Q1: 2,502,635 shares 2,502,635$191M0.01%+251,565Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,982 shares; 2024Q4: 1,272,929 shares; 2025Q1: 28,916 shares; 2025Q2: 1,534,572 shares; 2025Q3: 8,240,031 shares; 2025Q4: 8,371,717 shares; 2026Q1: 9,787,082 shares 9,787,082$190M0.01%+1,415,365Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,063,473 shares; 2024Q4: 2,048,988 shares; 2025Q1: 1,953,926 shares; 2025Q2: 2,122,726 shares; 2025Q3: 2,346,087 shares; 2025Q4: 2,790,053 shares; 2026Q1: 2,942,064 shares 2,942,064$190M0.01%+152,011Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,858,480 shares; 2024Q4: 9,987,603 shares; 2025Q1: 17,363,153 shares; 2025Q2: 17,712,094 shares; 2025Q3: 17,524,802 shares; 2025Q4: 14,340,237 shares; 2026Q1: 10,768,256 shares 10,768,256$190M0.01%-3,571,981Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,417,927 shares; 2024Q4: 3,879,387 shares; 2025Q1: 4,359,326 shares; 2025Q2: 1,354,862 shares; 2025Q3: 1,706,230 shares; 2025Q4: 1,388,241 shares; 2026Q1: 875,164 shares 875,164$190M0.01%-513,077Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,647,327 shares; 2024Q4: 1,888,168 shares; 2025Q1: 9,623,592 shares; 2025Q2: 11,166,242 shares; 2025Q3: 12,020,505 shares; 2025Q4: 12,519,558 shares; 2026Q1: 6,367,444 shares 6,367,444$189M0.01%-6,152,114Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,638 shares; 2024Q4: 226,761 shares; 2025Q1: 291,241 shares; 2025Q2: 850,119 shares; 2025Q3: 793,856 shares; 2025Q4: 1,168,005 shares; 2026Q1: 2,275,579 shares 2,275,579$189M0.01%+1,107,574Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,468,801 shares; 2024Q4: 5,465,381 shares; 2025Q1: 5,361,170 shares; 2025Q2: 5,187,984 shares; 2025Q3: 5,245,895 shares; 2025Q4: 4,934,993 shares; 2026Q1: 2,501,231 shares 2,501,231$189M0.01%-2,433,762Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,979,867 shares; 2024Q4: 4,017,104 shares; 2025Q1: 2,806,642 shares; 2025Q2: 2,629,290 shares; 2025Q3: 1,718,571 shares; 2025Q4: 1,696,668 shares; 2026Q1: 2,587,476 shares 2,587,476$188M0.01%+890,808Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 245,000 shares; 2025Q1: 105,221 shares; 2025Q2: 8,267 shares; 2025Q3: 572,517 shares; 2025Q4: 1,784,520 shares; 2026Q1: 2,963,303 shares 2,963,303$188M0.01%+1,178,783Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,560,351 shares; 2024Q4: 7,611,750 shares; 2025Q1: 9,686,540 shares; 2025Q2: 8,784,937 shares; 2025Q3: 14,005,277 shares; 2025Q4: 15,193,937 shares; 2026Q1: 16,259,981 shares 16,259,981$188M0.01%+1,066,044Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,622,960 shares; 2024Q4: 18,022,689 shares; 2025Q1: 18,642,663 shares; 2025Q2: 19,974,350 shares; 2025Q3: 20,961,940 shares; 2025Q4: 22,343,658 shares; 2026Q1: 23,630,900 shares 23,630,900$188M0.01%+1,287,242Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,555,507 shares; 2024Q4: 1,175,117 shares; 2025Q1: 1,025,436 shares; 2025Q2: 1,049,671 shares; 2025Q3: 1,073,061 shares; 2025Q4: 1,146,526 shares; 2026Q1: 1,225,304 shares 1,225,304$188M0.01%+78,778Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,203,326 shares; 2024Q4: 11,247,217 shares; 2025Q1: 10,650,476 shares; 2025Q2: 10,560,612 shares; 2025Q3: 9,595,008 shares; 2025Q4: 6,554,767 shares; 2026Q1: 6,390,533 shares 6,390,533$187M0.01%-164,234Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 732,459 shares; 2024Q4: 600,022 shares; 2025Q1: 1,550,537 shares; 2025Q2: 6,955,781 shares; 2025Q3: 5,286,669 shares; 2025Q4: 2,345,694 shares; 2026Q1: 2,686,063 shares 2,686,063$186M0.01%+340,369Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,232,008 shares; 2024Q4: 16,230,139 shares; 2025Q1: 16,487,278 shares; 2025Q2: 16,722,755 shares; 2025Q3: 16,769,878 shares; 2025Q4: 16,796,979 shares; 2026Q1: 17,069,149 shares 17,069,149$186M0.01%+272,170Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,026 shares; 2024Q4: 123,123 shares; 2025Q1: 185,405 shares; 2025Q2: 176,389 shares; 2025Q3: 220,972 shares; 2025Q4: 229,855 shares; 2026Q1: 174,149 shares 174,149$186M0.01%-55,706Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,039,047 shares; 2024Q4: 4,936,677 shares; 2025Q1: 5,064,729 shares; 2025Q2: 5,600,019 shares; 2025Q3: 5,802,047 shares; 2025Q4: 6,363,732 shares; 2026Q1: 7,127,629 shares 7,127,629$186M0.01%+763,897Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,439 shares; 2024Q4: 3,163,777 shares; 2025Q1: 4,910,431 shares; 2025Q2: 4,538,389 shares; 2025Q3: 20,431,483 shares; 2025Q4: 12,796,337 shares; 2026Q1: 15,014,625 shares 15,014,625$186M0.01%+2,218,288Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,859,073 shares; 2024Q4: 870,834 shares; 2025Q1: 1,363,665 shares; 2025Q2: 1,088,526 shares; 2025Q3: 14,834,162 shares; 2025Q4: 16,749,093 shares; 2026Q1: 12,722,899 shares 12,722,899$185M0.01%-4,026,1942026-09-30, 13G/A: 4,928,707 shares, 3.2% of the class, 13G/A filed 2026-10-07 Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,167,584 shares; 2024Q4: 8,612,015 shares; 2025Q1: 6,723,690 shares; 2025Q2: 6,913,383 shares; 2025Q3: 2,622,850 shares; 2025Q4: 2,898,861 shares; 2026Q1: 2,459,381 shares 2,459,381$185M0.01%-439,480Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,113,689 shares; 2024Q4: 1,137,114 shares; 2025Q1: 981,350 shares; 2025Q2: 1,235,394 shares; 2025Q3: 1,213,372 shares; 2025Q4: 1,202,254 shares; 2026Q1: 942,218 shares 942,218$185M0.01%-260,036Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,819,631 shares; 2024Q4: 2,113,299 shares; 2025Q1: 2,373,887 shares; 2025Q2: 2,576,870 shares; 2025Q3: 2,523,215 shares; 2025Q4: 2,510,542 shares; 2026Q1: 2,439,081 shares 2,439,081$185M0.01%-71,461Timeline
LDURPIMCO ETF 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: 1,821,453 shares; 2026Q1: 1,925,489 shares 1,925,489$185M0.01%+104,036Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,370,344 shares; 2024Q4: 6,858,563 shares; 2025Q1: 7,032,519 shares; 2025Q2: 7,619,423 shares; 2025Q3: 8,104,398 shares; 2025Q4: 8,578,717 shares; 2026Q1: 8,517,186 shares 8,517,186$184M0.01%-61,531Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,695,711 shares; 2025Q2: 2,966,112 shares; 2025Q3: 3,168,136 shares; 2025Q4: 4,074,645 shares; 2026Q1: 6,526,876 shares 6,526,876$183M0.01%+2,452,231Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,880,354 shares; 2024Q4: 8,181,941 shares; 2025Q1: 8,264,504 shares; 2025Q2: 8,506,941 shares; 2025Q3: 9,603,323 shares; 2025Q4: 9,799,260 shares; 2026Q1: 10,044,082 shares 10,044,082$182M0.01%+244,822Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600,334 shares; 2024Q4: 1,578,984 shares; 2025Q1: 1,574,113 shares; 2025Q2: 1,473,747 shares; 2025Q3: 1,392,580 shares; 2025Q4: 1,742,924 shares; 2026Q1: 1,418,190 shares 1,418,190$182M0.01%-324,734Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 4,815 shares; 2025Q1: 54,327 shares; 2025Q2: 59,441 shares; 2025Q3: 640,218 shares; 2025Q4: 646,466 shares; 2026Q1: 1,965,375 shares 1,965,375$182M0.01%+1,318,909Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,020,220 shares; 2024Q4: 1,960,980 shares; 2025Q1: 2,051,592 shares; 2025Q2: 1,917,088 shares; 2025Q3: 1,852,254 shares; 2025Q4: 1,837,377 shares; 2026Q1: 1,848,648 shares 1,848,648$181M0.01%+11,271Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,190,335 shares; 2024Q4: 8,226,974 shares; 2025Q1: 9,070,398 shares; 2025Q2: 8,085,251 shares; 2025Q3: 5,049,377 shares; 2025Q4: 5,484,473 shares; 2026Q1: 6,193,465 shares 6,193,465$181M0.01%+708,992Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,128,689 shares; 2024Q4: 1,609,402 shares; 2025Q1: 2,326,568 shares; 2025Q2: 3,878,811 shares; 2025Q3: 4,106,027 shares; 2025Q4: 3,557,516 shares; 2026Q1: 5,044,869 shares 5,044,869$181M0.01%+1,487,353Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,715,783 shares; 2024Q4: 4,258,445 shares; 2025Q1: 4,113,246 shares; 2025Q2: 4,337,360 shares; 2025Q3: 4,150,436 shares; 2025Q4: 3,231,419 shares; 2026Q1: 2,689,962 shares 2,689,962$180M0.01%-541,457Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 889,942 shares; 2024Q4: 1,919,858 shares; 2025Q1: 2,981,260 shares; 2025Q2: 4,126,286 shares; 2025Q3: 4,948,286 shares; 2025Q4: 4,880,361 shares; 2026Q1: 4,880,361 shares 4,880,361$180M0.01%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,051,757 shares; 2024Q4: 2,556,432 shares; 2025Q1: 2,584,781 shares; 2025Q2: 1,362,078 shares; 2025Q3: 1,115,682 shares; 2025Q4: 2,366,678 shares; 2026Q1: 3,704,590 shares 3,704,590$179M0.01%+1,337,912Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,593,023 shares; 2024Q4: 8,255,923 shares; 2025Q1: 13,503,894 shares; 2025Q2: 16,916,767 shares; 2025Q3: 22,621,020 shares; 2025Q4: 23,706,888 shares; 2026Q1: 13,600,626 shares 13,600,626$179M0.01%-10,106,262Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,322,333 shares; 2024Q4: 1,360,510 shares; 2025Q1: 1,383,541 shares; 2025Q2: 1,933,709 shares; 2025Q3: 1,816,423 shares; 2025Q4: 1,186,429 shares; 2026Q1: 2,108,080 shares 2,108,080$179M0.01%+921,651Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 647,689 shares; 2024Q4: 762,757 shares; 2025Q1: 3,996,176 shares; 2025Q2: 4,152,488 shares; 2025Q3: 4,906,432 shares; 2025Q4: 5,514,328 shares; 2026Q1: 5,944,003 shares 5,944,003$178M0.01%+429,675Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,231,006 shares; 2024Q4: 1,469,614 shares; 2025Q1: 1,056,226 shares; 2025Q2: 1,662,553 shares; 2025Q3: 1,541,745 shares; 2025Q4: 1,661,510 shares; 2026Q1: 1,646,804 shares 1,646,804$178M0.01%-14,706Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,522,771 shares; 2024Q4: 16,950,176 shares; 2025Q1: 13,274,762 shares; 2025Q2: 7,876,493 shares; 2025Q3: 6,952,091 shares; 2025Q4: 4,246,099 shares; 2026Q1: 3,514,044 shares 3,514,044$178M0.01%-732,055Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,194,651 shares; 2024Q4: 2,015,793 shares; 2025Q1: 2,152,988 shares; 2025Q2: 118,210 shares; 2025Q3: 314,868 shares; 2025Q4: 838,272 shares; 2026Q1: 1,546,736 shares 1,546,736$178M0.01%+708,464Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000,000 shares; 2024Q4: 1,781,715 shares; 2025Q1: 2,852,371 shares; 2025Q2: 3,323,534 shares; 2025Q3: 4,820,370 shares; 2025Q4: 7,704,255 shares; 2026Q1: 9,082,000 shares 9,082,000$178M0.01%+1,377,745Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,205,656 shares; 2024Q4: 5,395,370 shares; 2025Q1: 5,395,370 shares; 2025Q2: 5,422,393 shares; 2025Q3: 6,399,158 shares; 2025Q4: 6,399,158 shares; 2026Q1: 6,284,472 shares 6,284,472$178M0.01%-114,686Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,439 shares; 2024Q4: 89,058 shares; 2025Q1: 124,264 shares; 2025Q2: 129,184 shares; 2025Q3: 737,159 shares; 2025Q4: 1,680,717 shares; 2026Q1: 3,026,372 shares 3,026,372$177M0.01%+1,345,655Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,722,145 shares; 2024Q4: 2,122,622 shares; 2025Q1: 2,004,361 shares; 2025Q2: 2,124,919 shares; 2025Q3: 2,002,557 shares; 2025Q4: 2,827,212 shares; 2026Q1: 3,514,449 shares 3,514,449$177M0.01%+687,237Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 726,667 shares; 2024Q4: 816,118 shares; 2025Q1: 992,850 shares; 2025Q2: 2,697,340 shares; 2025Q3: 3,115,068 shares; 2025Q4: 3,696,450 shares; 2026Q1: 4,432,059 shares 4,432,059$177M0.01%+735,609Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,127,140 shares; 2024Q4: 2,098,813 shares; 2025Q1: 2,815,135 shares; 2025Q2: 3,359,437 shares; 2025Q3: 3,146,074 shares; 2025Q4: 2,968,088 shares; 2026Q1: 3,406,446 shares 3,406,446$177M0.01%+438,358Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,133,197 shares; 2024Q4: 1,736,534 shares; 2025Q1: 2,733,054 shares; 2025Q2: 2,716,854 shares; 2025Q3: 2,837,392 shares; 2025Q4: 4,058,948 shares; 2026Q1: 2,765,267 shares 2,765,267$176M0.01%-1,293,681Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,949 shares; 2024Q4: 165,196 shares; 2025Q1: 2,541,937 shares; 2025Q2: 7,412,982 shares; 2025Q3: 6,865,057 shares; 2025Q4: 5,600,920 shares; 2026Q1: 5,383,666 shares 5,383,666$175M0.01%-217,254Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,052,287 shares; 2024Q4: 2,203,603 shares; 2025Q1: 2,136,658 shares; 2025Q2: 2,170,249 shares; 2025Q3: 2,073,943 shares; 2025Q4: 1,717,391 shares; 2026Q1: 1,956,515 shares 1,956,515$175M0.01%+239,124Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,945,042 shares; 2024Q4: 4,034,877 shares; 2025Q1: 3,767,271 shares; 2025Q2: 5,640,733 shares; 2025Q3: 4,532,036 shares; 2025Q4: 3,560,522 shares; 2026Q1: 3,440,510 shares 3,440,510$174M0.01%-120,012Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,820,322 shares; 2024Q4: 1,621,595 shares; 2025Q1: 2,175,799 shares; 2025Q2: 2,027,395 shares; 2025Q3: 1,700,747 shares; 2025Q4: 2,390,362 shares; 2026Q1: 2,343,754 shares 2,343,754$174M0.01%-46,608Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 793,105 shares; 2024Q4: 199,283 shares; 2025Q1: 93,811 shares; 2025Q2: 93,818 shares; 2025Q3: 1,161,754 shares; 2025Q4: 645,353 shares; 2026Q1: 544,677 shares 544,677$174M0.01%-100,676Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,261,431 shares; 2024Q4: 13,382,883 shares; 2025Q1: 15,654,843 shares; 2025Q2: 21,726,402 shares; 2025Q3: 17,604,988 shares; 2025Q4: 11,010,549 shares; 2026Q1: 15,121,275 shares 15,121,275$173M0.01%+4,110,726Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,266,567 shares; 2024Q4: 1,438,449 shares; 2025Q1: 3,752,836 shares; 2025Q2: 3,672,604 shares; 2025Q3: 3,596,887 shares; 2025Q4: 3,583,875 shares; 2026Q1: 3,251,621 shares 3,251,621$173M0.01%-332,254Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,590,681 shares; 2024Q4: 8,033,223 shares; 2025Q1: 3,202,466 shares; 2025Q2: 3,709,373 shares; 2025Q3: 7,199,144 shares; 2025Q4: 7,360,536 shares; 2026Q1: 9,085,705 shares 9,085,705$173M0.01%+1,725,169Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,516,448 shares; 2024Q4: 4,890,754 shares; 2025Q1: 5,643,812 shares; 2025Q2: 6,138,899 shares; 2025Q3: 8,658,744 shares; 2025Q4: 9,333,921 shares; 2026Q1: 6,426,119 shares 6,426,119$173M0.01%-2,907,802Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 834,488 shares; 2024Q4: 836,540 shares; 2025Q1: 830,308 shares; 2025Q2: 826,416 shares; 2025Q3: 826,903 shares; 2025Q4: 820,088 shares; 2026Q1: 818,444 shares 818,444$173M0.01%-1,644Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,409,593 shares; 2024Q4: 2,166,228 shares; 2025Q1: 2,003,221 shares; 2025Q2: 2,603,284 shares; 2025Q3: 2,514,561 shares; 2025Q4: 2,191,139 shares; 2026Q1: 2,360,158 shares 2,360,158$173M0.01%+169,019Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,120 shares; 2024Q4: 540,885 shares; 2025Q1: 541,836 shares; 2025Q2: 601,549 shares; 2025Q3: 729,298 shares; 2025Q4: 1,095,328 shares; 2026Q1: 1,525,285 shares 1,525,285$172M0.01%+429,957Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,711,065 shares; 2024Q4: 8,170,459 shares; 2025Q1: 7,963,815 shares; 2025Q2: 8,938,397 shares; 2025Q3: 9,305,928 shares; 2025Q4: 10,102,828 shares; 2026Q1: 9,848,001 shares 9,848,001$171M0.01%-254,827Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,681,988 shares; 2024Q4: 14,681,953 shares; 2025Q1: 14,352,294 shares; 2025Q2: 13,813,156 shares; 2025Q3: 13,518,071 shares; 2025Q4: 10,569,283 shares; 2026Q1: 6,961,768 shares 6,961,768$171M0.01%-3,607,515Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,747 shares; 2024Q4: 364,618 shares; 2025Q1: 435,783 shares; 2025Q2: 442,592 shares; 2025Q3: 1,952,840 shares; 2025Q4: 4,729,537 shares; 2026Q1: 6,742,310 shares 6,742,310$171M0.01%+2,012,773Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,677,677 shares; 2024Q4: 1,819,083 shares; 2025Q1: 1,926,994 shares; 2025Q2: 1,079,690 shares; 2025Q3: 1,004,755 shares; 2025Q4: 1,532,988 shares; 2026Q1: 1,086,716 shares 1,086,716$171M0.01%-446,272Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 825,682 shares; 2024Q4: 743,226 shares; 2025Q1: 1,025,718 shares; 2025Q2: 1,393,591 shares; 2025Q3: 830,219 shares; 2025Q4: 451,355 shares; 2026Q1: 828,977 shares 828,977$170M0.01%+377,622Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,466 shares; 2024Q4: 3,816 shares; 2025Q1: 25,794 shares; 2025Q2: 28,916 shares; 2025Q3: 33,626 shares; 2025Q4: 45,883 shares; 2026Q1: 2,666,674 shares 2,666,674$169M0.01%+2,620,791Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 628,956 shares; 2024Q4: 902,192 shares; 2025Q1: 912,181 shares; 2025Q2: 1,457,728 shares; 2025Q3: 583,344 shares; 2025Q4: 1,341,164 shares; 2026Q1: 523,184 shares 523,184$169M0.01%-817,980Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,912 shares; 2024Q4: 246,724 shares; 2025Q1: 239,053 shares; 2025Q2: 191,264 shares; 2025Q3: 198,259 shares; 2025Q4: 380,995 shares; 2026Q1: 470,430 shares 470,430$169M0.01%+89,435Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,641,651 shares; 2024Q4: 1,437,652 shares; 2025Q1: 1,389,829 shares; 2025Q2: 3,628,043 shares; 2025Q3: 4,950,800 shares; 2025Q4: 4,785,613 shares; 2026Q1: 5,247,892 shares 5,247,892$169M0.01%+462,279Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,793,014 shares; 2024Q4: 2,168,265 shares; 2025Q1: 2,730,435 shares; 2025Q2: 3,008,249 shares; 2025Q3: 2,933,688 shares; 2025Q4: 2,605,488 shares; 2026Q1: 2,377,892 shares 2,377,892$168M0.01%-227,596Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,488,342 shares; 2024Q4: 2,336,960 shares; 2025Q1: 2,450,433 shares; 2025Q2: 1,966,418 shares; 2025Q3: 2,436,394 shares; 2025Q4: 2,715,301 shares; 2026Q1: 2,734,635 shares 2,734,635$168M0.01%+19,334Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,919 shares; 2024Q4: 2,164,425 shares; 2025Q1: 2,352,913 shares; 2025Q2: 2,068,286 shares; 2025Q3: 2,435,309 shares; 2025Q4: 218,250 shares; 2026Q1: 10,736,104 shares 10,736,104$168M0.01%+10,517,854Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,754,567 shares; 2024Q4: 1,263,166 shares; 2025Q1: 1,280,948 shares; 2025Q2: 1,309,918 shares; 2025Q3: 985,047 shares; 2025Q4: 870,960 shares; 2026Q1: 820,494 shares 820,494$168M0.01%-50,466Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 828,127 shares; 2024Q4: 853,452 shares; 2025Q1: 680,719 shares; 2025Q2: 620,442 shares; 2025Q3: 413,243 shares; 2025Q4: 485,261 shares; 2026Q1: 311,115 shares 311,115$168M0.01%-174,146Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,546,840 shares; 2024Q4: 8,440,905 shares; 2025Q1: 5,856,341 shares; 2025Q2: 3,309,368 shares; 2025Q3: 4,248,765 shares; 2025Q4: 9,172,862 shares; 2026Q1: 6,925,412 shares 6,925,412$168M0.01%-2,247,450Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,545,917 shares; 2025Q4: 4,007,235 shares; 2026Q1: 2,958,359 shares 2,958,359$167M0.01%-1,048,876Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,978,479 shares; 2024Q4: 17,618,354 shares; 2025Q1: 18,096,426 shares; 2025Q2: 16,820,728 shares; 2025Q3: 8,564,228 shares; 2025Q4: 5,410,356 shares; 2026Q1: 5,996,541 shares 5,996,541$166M0.01%+586,185Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,955 shares; 2024Q4: 27,646 shares; 2025Q1: 35,163 shares; 2025Q2: 1,199,771 shares; 2025Q3: 1,174,665 shares; 2025Q4: 1,455,548 shares; 2026Q1: 1,772,135 shares 1,772,135$166M0.01%+316,587Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,009,429 shares; 2024Q4: 1,989,602 shares; 2025Q1: 1,610,710 shares; 2025Q2: 1,717,696 shares; 2025Q3: 1,776,964 shares; 2025Q4: 1,903,133 shares; 2026Q1: 1,902,982 shares 1,902,982$165M0.01%-151Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,936,940 shares; 2024Q4: 1,751,986 shares; 2025Q1: 1,044,648 shares; 2025Q2: 1,058,168 shares; 2025Q3: 1,248,930 shares; 2025Q4: 1,622,133 shares; 2026Q1: 1,711,491 shares 1,711,491$164M0.01%+89,358Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 885,113 shares; 2024Q4: 1,233,225 shares; 2025Q1: 914,241 shares; 2025Q2: 838,078 shares; 2025Q3: 1,349,630 shares; 2025Q4: 1,343,174 shares; 2026Q1: 2,092,499 shares 2,092,499$164M0.01%+749,325Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,163,593 shares; 2024Q4: 1,101,573 shares; 2025Q1: 1,072,631 shares; 2025Q2: 1,083,726 shares; 2025Q3: 1,003,561 shares; 2025Q4: 1,322,968 shares; 2026Q1: 750,361 shares 750,361$163M0.01%-572,607Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,896,396 shares; 2024Q4: 5,818,874 shares; 2025Q1: 5,840,124 shares; 2025Q2: 5,857,415 shares; 2025Q3: 5,891,665 shares; 2025Q4: 5,131,942 shares; 2026Q1: 496,107 shares 496,107$163M0.01%-4,635,835Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,220,951 shares; 2024Q4: 3,457,612 shares; 2025Q1: 3,387,395 shares; 2025Q2: 3,510,756 shares; 2025Q3: 4,235,354 shares; 2025Q4: 3,036,209 shares; 2026Q1: 3,658,044 shares 3,658,044$163M0.01%+621,835Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,026,697 shares; 2024Q4: 7,996,931 shares; 2025Q1: 5,195,294 shares; 2025Q2: 5,293,369 shares; 2025Q3: 5,401,916 shares; 2025Q4: 6,569,921 shares; 2026Q1: 8,908,980 shares 8,908,980$162M0.01%+2,339,059Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,182,980 shares; 2024Q4: 1,273,554 shares; 2025Q1: 1,341,110 shares; 2025Q2: 2,329,691 shares; 2025Q3: 1,873,580 shares; 2025Q4: 1,944,185 shares; 2026Q1: 2,361,467 shares 2,361,467$161M0.01%+417,282Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484,147 shares; 2024Q4: 525,789 shares; 2025Q1: 874,873 shares; 2025Q2: 963,436 shares; 2025Q3: 1,757,991 shares; 2025Q4: 1,741,952 shares; 2026Q1: 1,753,971 shares 1,753,971$161M0.01%+12,019Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,192,157 shares; 2025Q4: 1,646,066 shares; 2026Q1: 1,738,842 shares 1,738,842$161M0.01%+92,776Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,074 shares; 2024Q4: 475,405 shares; 2025Q1: 463,223 shares; 2025Q2: 420,201 shares; 2025Q3: 624,095 shares; 2025Q4: 628,766 shares; 2026Q1: 1,361,919 shares 1,361,919$161M0.01%+733,153Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,740,950 shares; 2024Q4: 6,230,631 shares; 2025Q1: 7,118,768 shares; 2025Q2: 5,958,013 shares; 2025Q3: 6,087,974 shares; 2025Q4: 5,418,088 shares; 2026Q1: 6,867,678 shares 6,867,678$161M0.01%+1,449,590Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43 shares; 2024Q4: 43 shares; 2025Q1: 43 shares; 2025Q2: 303 shares; 2025Q3: 447 shares; 2025Q4: 768 shares; 2026Q1: 2,405,634 shares 2,405,634$161M0.01%+2,404,866Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,923 shares; 2024Q4: 351,475 shares; 2025Q1: 372,168 shares; 2025Q2: 479,531 shares; 2025Q3: 497,930 shares; 2025Q4: 523,424 shares; 2026Q1: 557,550 shares 557,550$160M0.01%+34,126Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,861 shares; 2024Q4: 286,899 shares; 2025Q1: 253,964 shares; 2025Q2: 269,882 shares; 2025Q3: 233,046 shares; 2025Q4: 251,407 shares; 2026Q1: 282,976 shares 282,976$159M0.01%+31,569Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,202,104 shares; 2024Q4: 1,213,449 shares; 2025Q1: 1,282,070 shares; 2025Q2: 1,226,652 shares; 2025Q3: 1,667,025 shares; 2025Q4: 1,360,762 shares; 2026Q1: 1,436,555 shares 1,436,555$158M0.01%+75,793Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,630 shares; 2024Q4: 6,432 shares; 2025Q1: 4,964 shares; 2025Q2: 27,428 shares; 2025Q3: 3,664 shares; 2025Q4: 7,463 shares; 2026Q1: 5,239,732 shares 5,239,732$158M0.01%+5,232,269Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,441,319 shares; 2024Q4: 1,267,818 shares; 2025Q1: 1,085,818 shares; 2025Q2: 1,128,657 shares; 2025Q3: 944,783 shares; 2025Q4: 552,735 shares; 2026Q1: 1,293,640 shares 1,293,640$157M0.01%+740,905Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,878,824 shares; 2024Q4: 7,793,113 shares; 2025Q1: 7,810,105 shares; 2025Q2: 9,473,702 shares; 2025Q3: 15,895,031 shares; 2025Q4: 12,860,281 shares; 2026Q1: 6,288,448 shares 6,288,448$156M0.01%-6,571,833Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,173 shares; 2024Q4: 4,305 shares; 2025Q1: 5,746 shares; 2025Q2: 5,804 shares; 2025Q3: 5,921 shares; 2025Q4: 8,706 shares; 2026Q1: 2,660,054 shares 2,660,054$156M0.01%+2,651,348Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154,106 shares; 2025Q3: 756,386 shares; 2025Q4: 1,334,798 shares; 2026Q1: 3,481,911 shares 3,481,911$155M0.01%+2,147,113Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,901 shares; 2024Q4: 45,828 shares; 2025Q1: 1,815 shares; 2025Q2: 28,241 shares; 2025Q3: 29,422 shares; 2025Q4: 5,023,092 shares; 2026Q1: 10,386,845 shares 10,386,845$155M0.01%+5,363,753Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,640,375 shares; 2024Q4: 3,026,358 shares; 2025Q1: 3,643,839 shares; 2025Q2: 3,938,606 shares; 2025Q3: 4,107,064 shares; 2025Q4: 4,172,402 shares; 2026Q1: 4,132,592 shares 4,132,592$155M0.01%-39,810Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,809 shares; 2024Q4: 474,882 shares; 2025Q1: 686,760 shares; 2025Q2: 557,215 shares; 2025Q3: 603,859 shares; 2025Q4: 478,000 shares; 2026Q1: 1,200,657 shares 1,200,657$154M0.01%+722,657Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,155,068 shares; 2024Q4: 2,990,238 shares; 2025Q1: 2,420,724 shares; 2025Q2: 2,727,071 shares; 2025Q3: 4,456,804 shares; 2025Q4: 5,227,373 shares; 2026Q1: 1,337,444 shares 1,337,444$154M0.01%-3,889,929Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,377,393 shares; 2024Q4: 3,592,087 shares; 2025Q1: 3,071,489 shares; 2025Q2: 2,530,676 shares; 2025Q3: 1,986,476 shares; 2025Q4: 1,719,097 shares; 2026Q1: 1,708,459 shares 1,708,459$153M0.01%-10,638Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,730,006 shares; 2024Q4: 1,438,603 shares; 2025Q1: 1,548,866 shares; 2025Q2: 1,615,238 shares; 2025Q3: 314,350 shares; 2025Q4: 228,843 shares; 2026Q1: 1,312,473 shares 1,312,473$153M0.01%+1,083,630Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 576,794 shares; 2024Q4: 518,848 shares; 2025Q1: 957,198 shares; 2025Q2: 1,071,129 shares; 2025Q3: 1,966,696 shares; 2025Q4: 2,070,462 shares; 2026Q1: 2,473,253 shares 2,473,253$152M0.01%+402,791Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,033,777 shares; 2024Q4: 1,138,603 shares; 2025Q1: 2,267,705 shares; 2025Q2: 2,357,731 shares; 2025Q3: 2,622,321 shares; 2025Q4: 2,933,728 shares; 2026Q1: 3,238,788 shares 3,238,788$152M0.01%+305,060Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 776,232 shares; 2024Q4: 1,361,758 shares; 2025Q1: 710,437 shares; 2025Q2: 432,717 shares; 2025Q3: 498,439 shares; 2025Q4: 647,093 shares; 2026Q1: 1,469,115 shares 1,469,115$152M0.01%+822,022Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,932,134 shares; 2024Q4: 3,512,772 shares; 2025Q1: 4,189,167 shares; 2025Q2: 3,341,255 shares; 2025Q3: 4,158,604 shares; 2025Q4: 10,539,390 shares; 2026Q1: 9,261,007 shares 9,261,007$152M0.01%-1,278,383Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,233,340 shares; 2024Q4: 1,219,990 shares; 2025Q1: 1,237,381 shares; 2025Q2: 1,295,945 shares; 2025Q3: 1,300,043 shares; 2025Q4: 1,293,774 shares; 2026Q1: 1,314,002 shares 1,314,002$152M0.01%+20,228Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 839,962 shares; 2024Q4: 883,340 shares; 2025Q1: 913,811 shares; 2025Q2: 1,108,819 shares; 2025Q3: 1,058,604 shares; 2025Q4: 1,146,146 shares; 2026Q1: 1,629,990 shares 1,629,990$152M0.01%+483,844Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,162,939 shares; 2024Q4: 1,150,158 shares; 2025Q1: 1,177,529 shares; 2025Q2: 1,168,105 shares; 2025Q3: 1,174,648 shares; 2025Q4: 1,179,261 shares; 2026Q1: 1,176,536 shares 1,176,536$151M0.01%-2,725Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,001,206 shares; 2024Q4: 3,490,269 shares; 2025Q1: 3,462,534 shares; 2025Q2: 2,481,515 shares; 2025Q3: 2,516,110 shares; 2025Q4: 2,415,922 shares; 2026Q1: 2,512,064 shares 2,512,064$151M0.01%+96,142Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,307 shares; 2024Q4: 306,783 shares; 2025Q1: 108,311 shares; 2025Q2: 9,238,868 shares; 2025Q3: 15,396,200 shares; 2025Q4: 24,688,109 shares; 2026Q1: 31,955,637 shares 31,955,637$150M0.01%+7,267,528Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,709 shares; 2024Q4: 2,170 shares; 2025Q1: 2,240 shares; 2025Q2: 7,185,331 shares; 2025Q3: 7,276,892 shares; 2025Q4: 6,378,833 shares; 2026Q1: 8,254,355 shares 8,254,355$150M0.01%+1,875,522Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,393,518 shares; 2024Q4: 8,493,426 shares; 2025Q1: 9,906,975 shares; 2025Q2: 10,959,643 shares; 2025Q3: 8,735,546 shares; 2025Q4: 7,728,688 shares; 2026Q1: 2,157,071 shares 2,157,071$150M0.01%-5,571,617Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,653 shares; 2024Q4: 90,534 shares; 2025Q1: 92,282 shares; 2025Q2: 105,320 shares; 2025Q3: 73,987 shares; 2025Q4: 160,156 shares; 2026Q1: 502,814 shares 502,814$150M0.01%+342,658Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,186,280 shares; 2024Q4: 2,319,058 shares; 2025Q1: 2,400,915 shares; 2025Q2: 2,422,340 shares; 2025Q3: 2,423,533 shares; 2025Q4: 2,417,762 shares; 2026Q1: 2,970,723 shares 2,970,723$150M0.01%+552,961Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 919,548 shares; 2024Q4: 1,045,089 shares; 2025Q1: 959,353 shares; 2025Q2: 886,816 shares; 2025Q3: 950,937 shares; 2025Q4: 990,308 shares; 2026Q1: 1,050,980 shares 1,050,980$150M0.01%+60,672Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,809 shares; 2024Q4: 103,704 shares; 2025Q1: 146,142 shares; 2025Q2: 141,931 shares; 2025Q3: 1,151,423 shares; 2025Q4: 1,183,365 shares; 2026Q1: 1,220,049 shares 1,220,049$149M0.01%+36,684Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,301,709 shares; 2024Q4: 7,109,070 shares; 2025Q1: 8,069,898 shares; 2025Q2: 8,010,168 shares; 2025Q3: 7,930,703 shares; 2025Q4: 8,140,784 shares; 2026Q1: 1,368,540 shares 1,368,540$149M0.01%-6,772,244Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,627,493 shares; 2024Q4: 18,152,407 shares; 2025Q1: 18,191,756 shares; 2025Q2: 11,353,039 shares; 2025Q3: 11,967,161 shares; 2025Q4: 12,745,898 shares; 2026Q1: 8,739,611 shares 8,739,611$148M0.01%-4,006,287Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 148,679 shares; 2025Q1: 27 shares; 2025Q2: 27 shares; 2025Q3: 920,873 shares; 2025Q4: 1,254,248 shares; 2026Q1: 979,696 shares 979,696$148M0.01%-274,552Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,295 shares; 2024Q4: 113,109 shares; 2025Q1: 1,688,375 shares; 2025Q2: 1,953,441 shares; 2025Q3: 2,145,183 shares; 2025Q4: 1,706,317 shares; 2026Q1: 1,689,671 shares 1,689,671$147M0.01%-16,646Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434,905 shares; 2024Q4: 1,343,090 shares; 2025Q1: 1,223,768 shares; 2025Q2: 1,127,003 shares; 2025Q3: 1,070,129 shares; 2025Q4: 1,013,467 shares; 2026Q1: 1,019,886 shares 1,019,886$146M0.01%+6,419Timeline

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
XOMEXXON MOBIL CORP COMput1,270,000$215Mnew
GEVGE VERNOVA INC COMput139,800$122Mnew
GEGE AEROSPACE COMput350,000$99.3Mnew
WBDWARNER BROS DISCOVERY INC Stockput1,000,000$27.5Mnew
TERNTERNS PHARMACEUTICALS INC Stockcall80,000$4.22Mnew
CARAVIS BUDGET GROUP INC COMput200$29.2Knew

Principal amounts

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

The largest 100 of 182. All 182

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal175,782,777$628M-65,561,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal19,906,000$142M-5,510,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal113,869,000$131M+70,360,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal47,862,000$79.1M-26,911,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal71,456,000$68.2M+14,322,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal49,339,000$63.6M-2,492,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal6,264,000$63.4M-240,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal53,720,000$55.6M+21,911,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal9,401,000$50.3M-75,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal45,439,000$48.6M+28,948,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal45,954,000$42.6M0
STRATEGY INCSTRATEGY INC NOTE12/0principal48,346,000$40.1M+33,226,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal37,970,000$37.7M+23,630,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal5,189,000$36.7M-135,000
LCI INDSLCI INDS Convertibleprincipal30,402,000$36.5Mnew
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal46,145,000$36Mnew
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal12,893,000$31M+500,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal33,963,000$29.6Mnew
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal20,665,000$29.5M-1,671,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal6,024,000$28.6M-13,480,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal15,807,000$28.4M-6,505,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal18,506,000$28.3M+13,605,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal20,975,000$25.2M+35,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal18,444,000$23.6M-1,050,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal14,656,000$22.3M+1,015,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal14,783,000$22M-14,390,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal19,982,000$21.9M0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal8,100,000$21.2M-15,745,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal19,283,000$19.6Mnew
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal6,555,000$19.5M+500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal16,700,000$19.1Mnew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal12,540,000$18.3M-11,345,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal18,630,000$18.2M-10,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal18,867,000$18.1M0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal4,606,000$18M-1,520,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal14,965,000$17.3M+12,465,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal12,195,000$17.3M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal14,508,000$17M0
DATADOG INCDATADOG INC NOTE 12/0principal17,550,000$17M+2,485,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal11,935,000$16.6M0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal12,014,000$16.2M0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal16,000,000$15.6M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal12,620,000$15.4M-1,535,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal9,344,000$15.4M-6,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal12,670,000$15M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal18,570,000$14.8M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal13,194,000$14.2M-3,605,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal14,212,000$14M-1,810,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal12,024,000$13.9M-2,960,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal16,245,000$13.8M0
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal10,852,000$13.7M-19,410,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal5,147,000$13.6M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal11,129,000$13.5M+2,736,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal14,136,000$13.3M0
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal3,935,000$13.2M0
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal12,613,000$13M+7,700,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal11,080,000$13M0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal13,762,000$12.7M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal12,434,000$12.3M+250,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal9,565,000$11.8M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal9,560,000$11.5M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal6,645,000$11.3Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal6,635,000$11.1M-710,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal12,578,000$11.1M0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal10,573,000$11.1M0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal6,989,000$10.5M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal8,845,000$10.2M0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal9,101,000$10.1M0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal8,478,000$10M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal10,726,000$10M0
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal10,502,000$10Mnew
ZYNGA INCZYNGA INC NOTE 12/1principal9,800,000$9.96M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal8,650,000$9.67M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal7,699,000$9.48M-1,225,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal10,264,000$9.41M0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal8,302,000$9.38M0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal6,605,000$9.26M0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal5,350,000$9.2M0
BOX INCBOX INC NOTE 1.500% 9/1principal9,813,000$8.99M0
ETSY INCETSY INC NOTE 0.250% 6/1principal10,000,000$8.93Mnew
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal4,358,000$8.84M-220,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal8,054,000$8.83M-1,000,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal7,044,000$8.8M0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal5,938,000$8.65Mnew
CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0principal31,141,000$8.52M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal6,654,000$8.51M0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal8,570,000$8.39M+150,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal7,678,000$8.38M0
ITRON INCITRON INC NOTE 1.375% 7/1principal8,046,000$8.09M-1,000,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal8,141,000$7.91M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal8,950,000$7.89Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal6,507,000$7.8M0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal7,784,000$7.75M0
LYFT INCLYFT INC Convertibleprincipal7,609,000$7.68M-20,536,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal8,000,000$7.68M+5,500,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal7,694,000$7.68M0
DROPBOX INCDROPBOX INC NOTE 3/0principal8,033,000$7.62M0
NUTANIX INCNUTANIX INC Convertibleprincipal7,454,000$7.59M-127,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal8,412,000$7.47M0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal6,501,000$7.47M-6,185,000

Sold out in Q1 2026

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

The largest 100 of 292. All 292

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR21,848,855$2.01Bshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL1,656,991$739Mshares
SNVSYNOVUS FINANCIAL CORP8,624,516$432Mshares
REVGREV GROUP INC5,391,518$328Mshares
PDBCINVESCO ACTVELY MNGD ETC FD19,990,615$265Mshares
CADECADENCE BANK4,927,404$211Mshares
CMACOMERICA INC2,048,700$178Mshares
BTGB2GOLD CORP35,591,806$160Mshares
PNFPPINNACLE FINANCIAL PARTNERS1,535,798$147Mshares
PIPRPIPER SANDLER COS352,411$120Mshares
EXASEXACT SCIENCES CORP1,154,568$117Mshares
AMCOR PLCAMCOR PLC10,295,972$85.9Mshares
STRATEGY INCSTRATEGY INC67,139,000$74.2Mprincipal
NGDNEW GOLD INC8,390,400$73.1Mshares
CDTXCIDARA THERAPEUTICS INC274,962$60.7Mshares
FYBRFRONTIER COMMUNICATIONS PARE1,244,216$47.4Mshares
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I14,024,000$29.1Mprincipal
QIAGEN N.V.QIAGEN N.V.596,263$27.2Mshares
CIVICIVITAS RESOURCES INC951,114$25.8Mshares
AIRBNB INC CLASS AAIRBNB INC CLASS A25,500,000$25.2Mprincipal
FORD MOTOR COMPANYFORD MOTOR COMPANY24,081,000$25Mprincipal
CFLTCONFLUENT INC-CLASS A805,366$24.4Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW19,060,000$19.6Mprincipal
THSTREEHOUSE FOODS INC822,158$19.4Mshares
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC19,314,000$19Mprincipal
INDIVIOR PLCINDIVIOR PLC496,640$17.8Mshares
CABLE ONE INCCABLE ONE INC15,921,000$15.7Mprincipal
EXPEDIA GROUP INCEXPEDIA GROUP INC13,824,000$15.4Mprincipal
TGNATEGNA INC715,619$13.9Mshares
RNAMAVIDITY BIOSCIENCES INC183,229$13.2Mshares
STRIVE INCSTRIVE INC15,907,064$11.7Mshares
VZLAVIZSLA SILVER CORP1,996,900$10.9Mshares
BURLINGTON STORES INCBURLINGTON STORES INC7,331,000$10.9Mprincipal
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW10,000,000$9.96Mprincipal
RAPTRAPT THERAPEUTICS INC275,758$9.34Mshares
TELFYTELEFONICA SA-SPON ADR2,269,319$9.19Mshares
ASTLALGOMA STL GROUP INC2,208,646$9.06Mshares
DAYDAYFORCE INC126,536$8.75Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A229,011$8.5Mshares
ODVOSISKO DEVELOPMENT CORP2,337,747$8.16Mshares
CNX RES CORPCNX RES CORP2,694,000$7.71Mprincipal
FFEMFIDELITY COVINGTON TRUST230,000$7.69Mshares
VARONIS SYS INCVARONIS SYS INC8,201,000$7.61Mprincipal
RINGCENTRAL INCRINGCENTRAL INC7,000,000$6.92Mprincipal
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC6,754,000$6.83Mprincipal
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN4,739,000$6.49Mprincipal
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC4,709,000$6.31Mprincipal
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD4,059,000$6.3Mprincipal
FUBOTV INCFUBOTV INC6,000,000$5.99Mprincipal
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO5,800,000$5.77Mprincipal
WBDWARNER BROS DISCOVERY INC200,000$5.76Mcall
EVOLENT HEALTH INCEVOLENT HEALTH INC8,000,000$5.64Mprincipal
ALLIANT ENERGY CORPALLIANT ENERGY CORP4,443,000$4.62Mprincipal
INFQINFLEQTION INC287,196$4.48Mshares
HIHILLENBRAND INC122,865$3.9Mshares
AXON ENTERPRISE INCAXON ENTERPRISE INC1,537,000$3.86Mprincipal
IMPINJ INCIMPINJ INC2,127,000$3.46Mprincipal
EXACT SCIENCES CORPEXACT SCIENCES CORP2,800,000$2.87Mprincipal
ZEUSOLYMPIC STEEL INC64,353$2.75Mshares
MAGNITE INCMAGNITE INC2,385,000$2.35Mprincipal
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC162,053$2.17Mshares
AGLAGILON HEALTH INC COM (DE)2,882,933$1.99Mshares
GUESS INCGUESS INC2,000,000$1.98Mprincipal
SPOTIFY USA INCSPOTIFY USA INC1,500,000$1.7Mprincipal
DVAXDYNAVAX TECHNOLOGIES CORP105,128$1.62Mshares
DENNDENNY'S CORP253,517$1.58Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC71,044$1.55Mshares
TRUETRUECAR INC524,366$1.19Mshares
RALLYBIO CORPRALLYBIO CORP1,694,388$1.16Mshares
PSBDPALMER SQUARE CAPITAL BDC IN74,067$903Kshares
MOFGMIDWESTONE FINANCIAL GROUP I18,270$703Kshares
EXEELCHESAPEAKE ENERGY CORP -CW266,818$677Kshares
GUESS? INCGUESS? INC39,938$669Kshares
GRTUFGRANITE REAL ESTATE INVESTME10,915$650Kshares
Dynavax Technologies Corp.Dynavax Technologies Corp.425,000$622Kprincipal
EBEVENTBRITE INC-CLASS A134,146$597Kshares
PCHPOTLATCHDELTIC CORP13,480$536Kshares
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP475,000$462Kprincipal
HOUSANYWHERE REAL ESTATE INC28,437$403Kshares
XLOXilio Therapeutics Inc.511,820$328Kshares
GEMIGEMINI SPACE STA INC26,600$264Kshares
FUBOFUBOTV INC102,454$258Kshares
JAMFJAMF HOLDING CORP18,198$237Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS10,489$226Kshares
CIOCITY OFFICE REIT INC24,578$172Kshares
ALEXALEXANDER & BALDWIN INC6,246$129Kshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC9,784$128Kshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC14,054$126Kshares
VTYXVENTYX BIOSCIENCES INC11,422$103Kshares
FRGEFORGE GLOBAL HOLDINGS INC1,979$88.2Kshares
BBUCBROOKFIELD BUSINESS HOLDINGS2,299$82.2Kshares
UPWHEELS UP EXPERIENCE INC98,980$65Kshares
BLLNBILLIONTOONE INC700$57.3Kshares
GTGOODYEAR TIRE & RUBR CO6,200$54.3Kput
ALGSALIGOS THERAPEUTICS INC4,972$46.3Kshares
BSJRINVESCO EXCH TRD SLF IDX FD1,741$39.4Kshares
TIDAL TRUST ITIDAL TRUST I2,141$34.8Kshares
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC101,914$33.7Kshares
Trinseo PLCTrinseo PLC67,624$33.6Kshares
MBCNMIDDLEFIELD BANC CORP838$29Kshares

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 0000315066-26-001390 base2026-05-15acceptance time not in the bulk data set