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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
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466,826 shares; 2024Q4: 524,136 shares; 2025Q1: 829,705 shares; 2025Q2: 693,811 shares; 2025Q3: 764,391 shares; 2025Q4: 728,539 shares; 2026Q1: 1,049,964 shares 1,049,964$146M0.01%+321,425Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,563,196 shares; 2024Q4: 3,236,931 shares; 2025Q1: 12,176,505 shares; 2025Q2: 15,689,281 shares; 2025Q3: 14,430,026 shares; 2025Q4: 12,685,967 shares; 2026Q1: 6,416,897 shares 6,416,897$146M0.01%-6,269,070Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,836,040 shares; 2024Q4: 4,817,699 shares; 2025Q1: 4,840,496 shares; 2025Q2: 4,855,772 shares; 2025Q3: 4,420,403 shares; 2025Q4: 4,539,225 shares; 2026Q1: 4,829,154 shares 4,829,154$146M0.01%+289,9292026-09-30, 13G/A: 1,736,979 shares, 3.6% of the class, 13G/A filed 2026-10-07 Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,007,919 shares; 2024Q4: 2,396,452 shares; 2025Q1: 2,382,322 shares; 2025Q2: 2,498,700 shares; 2025Q3: 2,395,820 shares; 2025Q4: 1,665,167 shares; 2026Q1: 1,197,336 shares 1,197,336$146M0.01%-467,831Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,353,543 shares; 2024Q4: 19,214,897 shares; 2025Q1: 13,233,090 shares; 2025Q2: 9,126,229 shares; 2025Q3: 8,016,429 shares; 2025Q4: 7,396,196 shares; 2026Q1: 6,350,646 shares 6,350,646$145M0.01%-1,045,550Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,315 shares; 2024Q4: 2,395,053 shares; 2025Q1: 4,408,949 shares; 2025Q2: 4,573,930 shares; 2025Q3: 6,235,249 shares; 2025Q4: 6,707,304 shares; 2026Q1: 5,578,386 shares 5,578,386$145M0.01%-1,128,918Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 709,920 shares; 2024Q4: 670,516 shares; 2025Q1: 1,530,490 shares; 2025Q2: 1,317,927 shares; 2025Q3: 3,968,232 shares; 2025Q4: 4,704,091 shares; 2026Q1: 4,148,339 shares 4,148,339$144M0.01%-555,752Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,841,745 shares; 2024Q4: 4,840,198 shares; 2025Q1: 4,816,661 shares; 2025Q2: 4,734,761 shares; 2025Q3: 3,887,181 shares; 2025Q4: 3,024,085 shares; 2026Q1: 2,541,383 shares 2,541,383$144M0.01%-482,702Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,928 shares; 2024Q4: 71,443 shares; 2025Q1: 10,382 shares; 2025Q2: 3,002,381 shares; 2025Q3: 6,116,488 shares; 2025Q4: 6,833,188 shares; 2026Q1: 7,440,851 shares 7,440,851$144M0.01%+607,663Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,583 shares; 2024Q4: 65,322 shares; 2025Q1: 222,465 shares; 2025Q2: 281,451 shares; 2025Q3: 396,207 shares; 2025Q4: 394,291 shares; 2026Q1: 387,948 shares 387,948$144M0.01%-6,343Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,007,145 shares; 2024Q4: 10,006,711 shares; 2025Q1: 10,005,271 shares; 2025Q2: 10,005,259 shares; 2025Q3: 6,994,302 shares; 2025Q4: 5,160,993 shares; 2026Q1: 5,164,753 shares 5,164,753$143M0.01%+3,760Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,430,673 shares; 2025Q4: 1,365,657 shares; 2026Q1: 1,286,373 shares 1,286,373$143M0.01%-79,284Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,651,896 shares; 2024Q4: 5,207,386 shares; 2025Q1: 5,050,361 shares; 2025Q2: 4,081,262 shares; 2025Q3: 3,931,353 shares; 2025Q4: 3,489,748 shares; 2026Q1: 3,531,351 shares 3,531,351$143M0.01%+41,603Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,444,893 shares; 2024Q4: 774,634 shares; 2025Q1: 850,513 shares; 2025Q2: 3,565,152 shares; 2025Q3: 3,970,152 shares; 2025Q4: 4,734,673 shares; 2026Q1: 5,848,938 shares 5,848,938$143M0.01%+1,114,265Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,963,431 shares; 2024Q4: 5,311,280 shares; 2025Q1: 5,687,529 shares; 2025Q2: 5,496,477 shares; 2025Q3: 5,766,910 shares; 2025Q4: 6,066,090 shares; 2026Q1: 8,373,173 shares 8,373,173$142M0.01%+2,307,083Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 912,041 shares; 2024Q4: 916,848 shares; 2025Q1: 1,500,249 shares; 2025Q2: 1,420,171 shares; 2025Q3: 1,402,814 shares; 2025Q4: 1,399,917 shares; 2026Q1: 1,673,109 shares 1,673,109$142M0.01%+273,192Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,020,079 shares; 2024Q4: 2,713,028 shares; 2025Q1: 1,967,857 shares; 2025Q2: 996,666 shares; 2025Q3: 1,671,384 shares; 2025Q4: 1,372,906 shares; 2026Q1: 2,016,427 shares 2,016,427$142M0.01%+643,521Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,747,308 shares; 2025Q3: 12,959,799 shares; 2025Q4: 579,578 shares; 2026Q1: 1,483,588 shares 1,483,588$142M0.01%+904,010Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,794,215 shares; 2024Q4: 1,807,827 shares; 2025Q1: 1,205,835 shares; 2025Q2: 1,506,951 shares; 2025Q3: 1,502,601 shares; 2025Q4: 2,196,381 shares; 2026Q1: 3,014,423 shares 3,014,423$141M0.01%+818,042Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,743 shares; 2024Q4: 18,533 shares; 2025Q1: 11,135 shares; 2025Q2: 2,158,690 shares; 2025Q3: 3,403,994 shares; 2025Q4: 3,947,039 shares; 2026Q1: 4,808,025 shares 4,808,025$141M0.01%+860,986Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,492 shares; 2024Q4: 16,639 shares; 2025Q1: 81,607 shares; 2025Q2: 925,247 shares; 2025Q3: 4,381,429 shares; 2025Q4: 5,604,236 shares; 2026Q1: 9,996,887 shares 9,996,887$141M0.01%+4,392,651Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,704,457 shares; 2024Q4: 5,743,151 shares; 2025Q1: 6,044,804 shares; 2025Q2: 6,055,544 shares; 2025Q3: 6,056,528 shares; 2025Q4: 6,062,315 shares; 2026Q1: 6,187,963 shares 6,187,963$140M0.01%+125,648Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,942,936 shares; 2024Q4: 1,840,195 shares; 2025Q1: 1,552,736 shares; 2025Q2: 1,553,401 shares; 2025Q3: 922,478 shares; 2025Q4: 1,645,334 shares; 2026Q1: 4,748,755 shares 4,748,755$140M0.01%+3,103,421Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,565,238 shares; 2024Q4: 4,178,072 shares; 2025Q1: 4,485,752 shares; 2025Q2: 4,761,461 shares; 2025Q3: 2,016,294 shares; 2025Q4: 1,873,926 shares; 2026Q1: 1,625,009 shares 1,625,009$139M0.01%-248,917Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,260,250 shares; 2024Q4: 1,172,487 shares; 2025Q1: 1,297,278 shares; 2025Q2: 989,777 shares; 2025Q3: 589,080 shares; 2025Q4: 489,709 shares; 2026Q1: 507,820 shares 507,820$139M0.01%+18,111Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,136,865 shares; 2024Q4: 8,034,524 shares; 2025Q1: 8,029,445 shares; 2025Q2: 9,054,866 shares; 2025Q3: 9,093,700 shares; 2025Q4: 14,153,614 shares; 2026Q1: 15,111,092 shares 15,111,092$139M0.01%+957,478Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 786,308 shares; 2024Q4: 1,797,020 shares; 2025Q1: 2,010,637 shares; 2025Q2: 2,174,632 shares; 2025Q3: 2,121,401 shares; 2025Q4: 2,211,372 shares; 2026Q1: 2,328,888 shares 2,328,888$139M0.01%+117,516Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,175 shares; 2024Q4: 224,171 shares; 2025Q1: 444,011 shares; 2025Q2: 414,384 shares; 2025Q3: 1,817,538 shares; 2025Q4: 4,786,912 shares; 2026Q1: 2,749,976 shares 2,749,976$139M0.01%-2,036,936Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,392 shares; 2024Q4: 354,830 shares; 2025Q1: 345,117 shares; 2025Q2: 332,945 shares; 2025Q3: 2,963,828 shares; 2025Q4: 7,089,254 shares; 2026Q1: 6,616,248 shares 6,616,248$139M0.01%-473,006Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,240 shares; 2024Q4: 391,120 shares; 2025Q1: 506,654 shares; 2025Q2: 510,759 shares; 2025Q3: 344,909 shares; 2025Q4: 391,366 shares; 2026Q1: 391,270 shares 391,270$138M0.01%-96Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,817 shares; 2024Q4: 81,089 shares; 2025Q1: 82,575 shares; 2025Q2: 258,289 shares; 2025Q3: 653,096 shares; 2025Q4: 1,278,447 shares; 2026Q1: 2,015,040 shares 2,015,040$138M0.01%+736,593Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,273,119 shares; 2024Q4: 1,503,772 shares; 2025Q1: 1,460,193 shares; 2025Q2: 1,353,832 shares; 2025Q3: 1,335,401 shares; 2025Q4: 1,320,334 shares; 2026Q1: 1,212,904 shares 1,212,904$138M0.01%-107,430Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800,024 shares; 2024Q4: 3,180,318 shares; 2025Q1: 2,322,899 shares; 2025Q2: 2,265,520 shares; 2025Q3: 2,260,628 shares; 2025Q4: 2,232,115 shares; 2026Q1: 2,227,696 shares 2,227,696$138M0.01%-4,419Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,446,085 shares; 2024Q4: 2,889,943 shares; 2025Q1: 2,967,127 shares; 2025Q2: 2,953,110 shares; 2025Q3: 2,927,018 shares; 2025Q4: 2,922,782 shares; 2026Q1: 2,890,248 shares 2,890,248$137M0.01%-32,534Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,248,108 shares; 2024Q4: 2,079,812 shares; 2025Q1: 2,061,545 shares; 2025Q2: 1,814,449 shares; 2025Q3: 2,148,336 shares; 2025Q4: 2,302,774 shares; 2026Q1: 2,744,524 shares 2,744,524$137M0.01%+441,750Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,209,119 shares; 2024Q4: 2,362,251 shares; 2025Q1: 2,355,867 shares; 2025Q2: 2,108,757 shares; 2025Q3: 1,961,804 shares; 2025Q4: 2,002,267 shares; 2026Q1: 1,933,357 shares 1,933,357$137M0.01%-68,910Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,705,143 shares; 2024Q4: 2,702,313 shares; 2025Q1: 2,702,313 shares; 2025Q2: 2,699,300 shares; 2025Q3: 2,692,900 shares; 2025Q4: 2,692,380 shares; 2026Q1: 2,604,026 shares 2,604,026$137M0.01%-88,354Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,930 shares; 2024Q4: 515,593 shares; 2025Q1: 453,748 shares; 2025Q2: 417,237 shares; 2025Q3: 486,385 shares; 2025Q4: 393,007 shares; 2026Q1: 412,854 shares 412,854$137M0.01%+19,847Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 572,809 shares; 2024Q4: 581,159 shares; 2025Q1: 673,207 shares; 2025Q2: 709,702 shares; 2025Q3: 535,541 shares; 2025Q4: 1,084,849 shares; 2026Q1: 1,283,338 shares 1,283,338$136M0.01%+198,489Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,292,000 shares; 2024Q4: 2,166,716 shares; 2025Q1: 428,213 shares; 2025Q2: 352,474 shares; 2025Q3: 316,425 shares; 2025Q4: 269,914 shares; 2026Q1: 274,287 shares 274,287$135M0.01%+4,373Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,036,908 shares; 2024Q4: 12,408,449 shares; 2025Q1: 24,929,090 shares; 2025Q2: 29,599,150 shares; 2025Q3: 27,008,945 shares; 2025Q4: 25,120,476 shares; 2026Q1: 10,245,843 shares 10,245,843$134M0.01%-14,874,633Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,944,143 shares; 2024Q4: 1,643,730 shares; 2025Q1: 1,399,851 shares; 2025Q2: 774,858 shares; 2025Q3: 553,312 shares; 2025Q4: 553,417 shares; 2026Q1: 506,542 shares 506,542$134M0.01%-46,875Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,841 shares; 2024Q4: 4,008 shares; 2025Q1: 15,370 shares; 2025Q2: 5,588 shares; 2025Q3: 6,396 shares; 2025Q4: 12,210 shares; 2026Q1: 1,560,691 shares 1,560,691$134M0.01%+1,548,481Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,581,012 shares; 2024Q4: 5,284,455 shares; 2025Q1: 5,327,217 shares; 2025Q2: 5,194,465 shares; 2025Q3: 5,203,095 shares; 2025Q4: 5,271,130 shares; 2026Q1: 5,375,922 shares 5,375,922$133M0.01%+104,792Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476,584 shares; 2024Q4: 635,376 shares; 2025Q1: 1,001,655 shares; 2025Q2: 1,171,333 shares; 2025Q3: 3,349,934 shares; 2025Q4: 9,613,392 shares; 2026Q1: 3,220,385 shares 3,220,385$133M0.01%-6,393,007Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,908,918 shares; 2024Q4: 3,386,288 shares; 2025Q1: 3,865,098 shares; 2025Q2: 4,101,661 shares; 2025Q3: 4,186,946 shares; 2025Q4: 4,056,868 shares; 2026Q1: 7,117,486 shares 7,117,486$132M0.01%+3,060,618Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 781,519 shares; 2024Q4: 805,571 shares; 2025Q1: 775,367 shares; 2025Q2: 679,284 shares; 2025Q3: 650,019 shares; 2025Q4: 642,894 shares; 2026Q1: 643,787 shares 643,787$132M0.01%+893Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,758 shares; 2024Q4: 304,184 shares; 2025Q1: 304,758 shares; 2025Q2: 304,886 shares; 2025Q3: 2,071,255 shares; 2025Q4: 5,057,509 shares; 2026Q1: 4,861,104 shares 4,861,104$132M0.01%-196,405Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,785 shares; 2024Q4: 291,455 shares; 2025Q1: 420,699 shares; 2025Q2: 590,858 shares; 2025Q3: 784,951 shares; 2025Q4: 882,051 shares; 2026Q1: 1,284,218 shares 1,284,218$131M0.01%+402,167Timeline
HTFLHEARTFLOW 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: 4,730,234 shares; 2025Q4: 4,122,853 shares; 2026Q1: 5,397,802 shares 5,397,802$131M0.01%+1,274,949Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,867,770 shares; 2025Q2: 5,728,862 shares; 2025Q3: 16,468,163 shares; 2025Q4: 17,615,617 shares; 2026Q1: 13,910,926 shares 13,910,926$131M0.01%-3,704,691Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,977,300 shares; 2025Q4: 2,808,700 shares; 2026Q1: 3,821,500 shares 3,821,500$131M0.01%+1,012,800Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,903,354 shares; 2024Q4: 2,197,286 shares; 2025Q1: 2,478,014 shares; 2025Q2: 2,315,476 shares; 2025Q3: 2,531,240 shares; 2025Q4: 2,920,921 shares; 2026Q1: 2,886,030 shares 2,886,030$131M0.01%-34,891Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: not reported; 2025Q1: 10,088,034 shares; 2025Q2: 11,738,509 shares; 2025Q3: 14,700,590 shares; 2025Q4: 15,733,627 shares; 2026Q1: 11,847,117 shares 11,847,117$131M0.01%-3,886,510Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,917,408 shares; 2024Q4: 27,530,851 shares; 2025Q1: 16,428,023 shares; 2025Q2: 15,110,659 shares; 2025Q3: 3,144,623 shares; 2025Q4: 5,055,035 shares; 2026Q1: 8,686,269 shares 8,686,269$131M0.01%+3,631,234Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,084,639 shares; 2024Q4: 4,649,388 shares; 2025Q1: 8,526,609 shares; 2025Q2: 5,488,702 shares; 2025Q3: 11,392,069 shares; 2025Q4: 6,490,727 shares; 2026Q1: 3,552,864 shares 3,552,864$131M0.01%-2,937,863Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,138,674 shares; 2024Q4: 4,422,710 shares; 2025Q1: 4,415,622 shares; 2025Q2: 4,262,864 shares; 2025Q3: 4,245,955 shares; 2025Q4: 4,291,473 shares; 2026Q1: 4,301,184 shares 4,301,184$131M0.01%+9,711Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,610 shares; 2024Q4: 31,463 shares; 2025Q1: 26,941 shares; 2025Q2: 1,587,813 shares; 2025Q3: 641,597 shares; 2025Q4: 1,462,160 shares; 2026Q1: 2,141,195 shares 2,141,195$130M0.01%+679,0352026-09-30, 13G/A: 5,877,330 shares, 10.1% of the class, 13G/A filed 2026-10-07 Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,964,340 shares; 2024Q4: 5,114,925 shares; 2025Q1: 4,378,876 shares; 2025Q2: 6,717,156 shares; 2025Q3: 6,892,354 shares; 2025Q4: 9,721,848 shares; 2026Q1: 5,921,765 shares 5,921,765$130M0.01%-3,800,083Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,864,198 shares; 2024Q4: 2,481,563 shares; 2025Q1: 2,316,778 shares; 2025Q2: 2,058,405 shares; 2025Q3: 1,503,193 shares; 2025Q4: 1,003,001 shares; 2026Q1: 1,028,151 shares 1,028,151$130M0.01%+25,150Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,008,065 shares; 2024Q4: 6,786,334 shares; 2025Q1: 6,775,005 shares; 2025Q2: 5,210,136 shares; 2025Q3: 4,873,796 shares; 2025Q4: 4,736,691 shares; 2026Q1: 3,877,196 shares 3,877,196$129M0.01%-859,495Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,912 shares; 2024Q4: 75,262 shares; 2025Q1: 422,585 shares; 2025Q2: 433,863 shares; 2025Q3: 474,561 shares; 2025Q4: 598,600 shares; 2026Q1: 3,880,961 shares 3,880,961$129M0.01%+3,282,361Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,218,237 shares; 2024Q4: 9,155,908 shares; 2025Q1: 14,237,571 shares; 2025Q2: 13,962,005 shares; 2025Q3: 11,339,892 shares; 2025Q4: 11,749,545 shares; 2026Q1: 10,916,257 shares 10,916,257$129M0.01%-833,288Timeline
BRKRPBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 481,700 shares; 2025Q4: 478,851 shares; 2026Q1: 446,800 shares 446,800$129M0.01%-32,051Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,363,922 shares; 2024Q4: 1,337,115 shares; 2025Q1: 1,478,794 shares; 2025Q2: 1,356,948 shares; 2025Q3: 2,201,938 shares; 2025Q4: 2,414,640 shares; 2026Q1: 3,190,192 shares 3,190,192$129M0.01%+775,552Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,078,462 shares; 2024Q4: 3,311,961 shares; 2025Q1: 2,279,914 shares; 2025Q2: 2,939,011 shares; 2025Q3: 2,330,533 shares; 2025Q4: 2,594,909 shares; 2026Q1: 3,137,525 shares 3,137,525$128M0.01%+542,616Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,419,973 shares; 2024Q4: 1,299,135 shares; 2025Q1: 848,656 shares; 2025Q2: 1,021,086 shares; 2025Q3: 747,509 shares; 2025Q4: 615,261 shares; 2026Q1: 1,290,756 shares 1,290,756$127M0.01%+675,495Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 955,289 shares; 2024Q4: 789,622 shares; 2025Q1: 971,493 shares; 2025Q2: 1,128,495 shares; 2025Q3: 410,651 shares; 2025Q4: 394,377 shares; 2026Q1: 379,065 shares 379,065$126M0.01%-15,312Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,176,167 shares; 2024Q4: 978,328 shares; 2025Q1: 726,673 shares; 2025Q2: 871,768 shares; 2025Q3: 630,338 shares; 2025Q4: 611,001 shares; 2026Q1: 698,074 shares 698,074$126M0.01%+87,073Timeline
OROR ROYALTIES 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: 8,243,060 shares; 2025Q3: 6,738,679 shares; 2025Q4: 4,753,604 shares; 2026Q1: 3,300,879 shares 3,300,879$126M0.01%-1,452,725Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,791 shares; 2024Q4: 338,651 shares; 2025Q1: 330,124 shares; 2025Q2: 21,492 shares; 2025Q3: 24,686 shares; 2025Q4: 124,165 shares; 2026Q1: 4,018,416 shares 4,018,416$125M0.01%+3,894,251Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 1,032 shares; 2025Q1: 2,487 shares; 2025Q2: 274,618 shares; 2025Q3: 610,432 shares; 2025Q4: 667,676 shares; 2026Q1: 631,307 shares 631,307$125M0.01%-36,369Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,739,918 shares; 2024Q4: 2,828,397 shares; 2025Q1: 2,861,586 shares; 2025Q2: 2,712,194 shares; 2025Q3: 2,729,246 shares; 2025Q4: 2,069,156 shares; 2026Q1: 2,727,320 shares 2,727,320$125M0.01%+658,164Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 913,400 shares; 2024Q4: 912,278 shares; 2025Q1: 869,720 shares; 2025Q2: 2,982,997 shares; 2025Q3: 5,159,848 shares; 2025Q4: 5,444,649 shares; 2026Q1: 5,064,466 shares 5,064,466$125M0.01%-380,183Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,879,671 shares; 2024Q4: 5,290,383 shares; 2025Q1: 4,011,152 shares; 2025Q2: 3,281,936 shares; 2025Q3: 2,733,745 shares; 2025Q4: 1,376,426 shares; 2026Q1: 1,359,149 shares 1,359,149$124M0.01%-17,277Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,979,691 shares; 2024Q4: 3,783,832 shares; 2025Q1: 1,543,613 shares; 2025Q2: 8,111,082 shares; 2025Q3: 8,053,931 shares; 2025Q4: 2,385,665 shares; 2026Q1: 2,348,585 shares 2,348,585$123M0.01%-37,080Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,389,545 shares; 2024Q4: 7,192,279 shares; 2025Q1: 4,586,886 shares; 2025Q2: 4,715,671 shares; 2025Q3: 5,987,212 shares; 2025Q4: 3,212,459 shares; 2026Q1: 1,419,647 shares 1,419,647$123M0.01%-1,792,812Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,635,577 shares; 2024Q4: 1,751,264 shares; 2025Q1: 1,947,488 shares; 2025Q2: 935,262 shares; 2025Q3: 877,979 shares; 2025Q4: 1,254,776 shares; 2026Q1: 1,335,257 shares 1,335,257$123M0.01%+80,481Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,713,573 shares; 2024Q4: 1,875,220 shares; 2025Q1: 1,683,934 shares; 2025Q2: 1,628,556 shares; 2025Q3: 1,434,939 shares; 2025Q4: 1,125,462 shares; 2026Q1: 856,024 shares 856,024$123M0.01%-269,438Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,379,917 shares; 2024Q4: 1,054,066 shares; 2025Q1: 1,519,526 shares; 2025Q2: 1,380,933 shares; 2025Q3: 1,908,965 shares; 2025Q4: 1,945,488 shares; 2026Q1: 1,870,036 shares 1,870,036$122M0.01%-75,452Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,153,537 shares; 2024Q4: 1,593,641 shares; 2025Q1: 1,889,524 shares; 2025Q2: 2,420,318 shares; 2025Q3: 2,423,483 shares; 2025Q4: 2,313,067 shares; 2026Q1: 2,062,664 shares 2,062,664$122M0.01%-250,403Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,957 shares; 2024Q4: 302,289 shares; 2025Q1: 321,791 shares; 2025Q2: 946,995 shares; 2025Q3: 9,078,301 shares; 2025Q4: 8,414,300 shares; 2026Q1: 6,551,692 shares 6,551,692$122M0.01%-1,862,608Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453,267 shares; 2024Q4: 577,325 shares; 2025Q1: 562,688 shares; 2025Q2: 2,062,357 shares; 2025Q3: 1,492,625 shares; 2025Q4: 265,153 shares; 2026Q1: 975,655 shares 975,655$122M0.01%+710,502Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,967 shares; 2024Q4: 358,023 shares; 2025Q1: 638,545 shares; 2025Q2: 694,899 shares; 2025Q3: 1,016,023 shares; 2025Q4: 745,069 shares; 2026Q1: 706,461 shares 706,461$122M0.01%-38,608Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,249,804 shares; 2025Q1: 1,318,114 shares; 2025Q2: 1,389,953 shares; 2025Q3: 2,108,376 shares; 2025Q4: 1,410,427 shares; 2026Q1: 1,657,298 shares 1,657,298$122M0.01%+246,871Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,224,080 shares; 2024Q4: 3,259,705 shares; 2025Q1: 3,412,945 shares; 2025Q2: 3,978,720 shares; 2025Q3: 4,170,828 shares; 2025Q4: 3,804,356 shares; 2026Q1: 3,081,807 shares 3,081,807$121M0.01%-722,549Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,020,689 shares; 2024Q4: 5,608,763 shares; 2025Q1: 3,807,100 shares; 2025Q2: 2,736,041 shares; 2025Q3: 1,841,281 shares; 2025Q4: 2,576,115 shares; 2026Q1: 4,108,557 shares 4,108,557$121M0.01%+1,532,442Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,310 shares; 2024Q4: 61,936 shares; 2025Q1: 64,451 shares; 2025Q2: 59,597 shares; 2025Q3: 597,555 shares; 2025Q4: 688,616 shares; 2026Q1: 2,173,126 shares 2,173,126$120M0.01%+1,484,510Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,196,522 shares; 2024Q4: 1,796,238 shares; 2025Q1: 1,799,061 shares; 2025Q2: 1,426,458 shares; 2025Q3: 1,176,893 shares; 2025Q4: 1,262,444 shares; 2026Q1: 1,240,062 shares 1,240,062$120M0.01%-22,382Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,199 shares; 2024Q4: 235,305 shares; 2025Q1: 419,115 shares; 2025Q2: 4,920,792 shares; 2025Q3: 8,820,189 shares; 2025Q4: 10,405,326 shares; 2026Q1: 14,398,755 shares 14,398,755$120M0.01%+3,993,429Timeline
SBETSHARPLINK 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: 7,711,514 shares; 2025Q4: 17,682,718 shares; 2026Q1: 18,561,855 shares 18,561,855$120M0.01%+879,137Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,433,465 shares; 2024Q4: 1,328,459 shares; 2025Q1: 1,429,025 shares; 2025Q2: 1,832,170 shares; 2025Q3: 1,677,882 shares; 2025Q4: 1,648,462 shares; 2026Q1: 1,611,922 shares 1,611,922$119M0.01%-36,540Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,271,387 shares; 2024Q4: 3,218,019 shares; 2025Q1: 5,655,443 shares; 2025Q2: 4,738,219 shares; 2025Q3: 4,359,978 shares; 2025Q4: 4,461,530 shares; 2026Q1: 3,050,196 shares 3,050,196$119M0.01%-1,411,334Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,749 shares; 2024Q4: 18,831 shares; 2025Q1: 24,933 shares; 2025Q2: 26,223 shares; 2025Q3: 457,231 shares; 2025Q4: 579,155 shares; 2026Q1: 596,127 shares 596,127$119M0.01%+16,972Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,024,416 shares; 2024Q4: 4,857,668 shares; 2025Q1: 5,380,091 shares; 2025Q2: 5,439,118 shares; 2025Q3: 4,962,088 shares; 2025Q4: 4,907,469 shares; 2026Q1: 3,749,048 shares 3,749,048$119M0.01%-1,158,4212026-09-30, 13G/A: 8,411,905 shares, 10.7% of the class, 13G/A filed 2026-10-07 Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,949,643 shares; 2024Q4: 4,508,583 shares; 2025Q1: 4,991,823 shares; 2025Q2: 4,382,512 shares; 2025Q3: 4,143,882 shares; 2025Q4: 3,435,348 shares; 2026Q1: 3,117,374 shares 3,117,374$118M0.01%-317,974Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,001 shares; 2024Q4: 228,809 shares; 2025Q1: 213,209 shares; 2025Q2: 220,648 shares; 2025Q3: 922,305 shares; 2025Q4: 1,413,995 shares; 2026Q1: 3,505,266 shares 3,505,266$118M0.01%+2,091,271Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,181 shares; 2025Q4: 60,981 shares; 2026Q1: 2,501,376 shares 2,501,376$118M0.01%+2,440,395Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,616,757 shares; 2024Q4: 10,621,344 shares; 2025Q1: 9,925,217 shares; 2025Q2: 6,161,302 shares; 2025Q3: 6,060,856 shares; 2025Q4: 9,347,182 shares; 2026Q1: 8,489,643 shares 8,489,643$117M0.01%-857,539Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 846,651 shares; 2024Q4: 854,326 shares; 2025Q1: 957,258 shares; 2025Q2: 1,712,580 shares; 2025Q3: 1,648,906 shares; 2025Q4: 1,654,920 shares; 2026Q1: 1,683,787 shares 1,683,787$117M0.01%+28,867Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,995,329 shares; 2024Q4: 5,288,757 shares; 2025Q1: 5,528,245 shares; 2025Q2: 6,448,721 shares; 2025Q3: 5,012,890 shares; 2025Q4: 4,849,352 shares; 2026Q1: 4,322,204 shares 4,322,204$117M0.01%-527,148Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,074,973 shares; 2024Q4: 1,063,681 shares; 2025Q1: 1,036,027 shares; 2025Q2: 1,000,198 shares; 2025Q3: 979,961 shares; 2025Q4: 968,596 shares; 2026Q1: 964,644 shares 964,644$117M0.01%-3,952Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,124,820 shares; 2024Q4: 13,437,397 shares; 2025Q1: 11,912,584 shares; 2025Q2: 11,903,951 shares; 2025Q3: 10,864,581 shares; 2025Q4: 10,443,487 shares; 2026Q1: 8,650,791 shares 8,650,791$116M0.01%-1,792,696Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,598,858 shares; 2024Q4: 2,130,949 shares; 2025Q1: 996,140 shares; 2025Q2: 961,674 shares; 2025Q3: 2,827,727 shares; 2025Q4: 2,809,039 shares; 2026Q1: 4,223,282 shares 4,223,282$116M0.01%+1,414,243Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 721,444 shares; 2024Q4: 865,735 shares; 2025Q1: 1,611,789 shares; 2025Q2: 2,182,230 shares; 2025Q3: 2,981,126 shares; 2025Q4: 3,716,833 shares; 2026Q1: 4,061,363 shares 4,061,363$115M0.01%+344,530Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,148,837 shares; 2024Q4: 5,791,263 shares; 2025Q1: 6,066,835 shares; 2025Q2: 6,377,260 shares; 2025Q3: 3,791,704 shares; 2025Q4: 3,532,625 shares; 2026Q1: 3,461,096 shares 3,461,096$115M0.01%-71,529Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,597,428 shares; 2024Q4: 1,162,014 shares; 2025Q1: 1,638,647 shares; 2025Q2: 1,295,877 shares; 2025Q3: 1,580,154 shares; 2025Q4: 1,202,153 shares; 2026Q1: 2,831,524 shares 2,831,524$114M0.01%+1,629,371Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,199,044 shares; 2025Q2: 3,695,295 shares; 2025Q3: 5,277,988 shares; 2025Q4: 5,851,644 shares; 2026Q1: 5,721,054 shares 5,721,054$114M0.01%-130,590Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,956,655 shares; 2024Q4: 8,141,413 shares; 2025Q1: 8,457,042 shares; 2025Q2: 9,367,160 shares; 2025Q3: 9,295,843 shares; 2025Q4: 8,817,972 shares; 2026Q1: 2,403,386 shares 2,403,386$114M0.01%-6,414,586Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,192,885 shares; 2024Q4: 6,101,024 shares; 2025Q1: 6,167,054 shares; 2025Q2: 4,109,725 shares; 2025Q3: 1,707,529 shares; 2025Q4: 1,722,101 shares; 2026Q1: 2,398,865 shares 2,398,865$114M0.01%+676,764Timeline
MANEVERADERMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,792,909 shares 1,792,909$113M0.01%newTimeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,658,957 shares; 2024Q4: 1,982,805 shares; 2025Q1: 1,737,659 shares; 2025Q2: 1,829,617 shares; 2025Q3: 2,310,478 shares; 2025Q4: 3,432,869 shares; 2026Q1: 4,391,830 shares 4,391,830$113M0.01%+958,961Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,555 shares; 2024Q4: 664,816 shares; 2025Q1: 690,803 shares; 2025Q2: 544,931 shares; 2025Q3: 288,233 shares; 2025Q4: 305,690 shares; 2026Q1: 357,770 shares 357,770$112M0.01%+52,080Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,970,773 shares; 2024Q4: 9,831,895 shares; 2025Q1: 10,258,823 shares; 2025Q2: 16,940,148 shares; 2025Q3: 12,090,446 shares; 2025Q4: 17,255,466 shares; 2026Q1: 12,038,434 shares 12,038,434$112M0.01%-5,217,032Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,289,102 shares; 2024Q4: 1,888,442 shares; 2025Q1: 1,791,894 shares; 2025Q2: 1,775,624 shares; 2025Q3: 1,622,918 shares; 2025Q4: 1,340,259 shares; 2026Q1: 1,609,843 shares 1,609,843$111M0.01%+269,584Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,829 shares; 2024Q4: 4,915 shares; 2025Q1: 9,571 shares; 2025Q2: 18,373 shares; 2025Q3: 2,283 shares; 2025Q4: 6,628 shares; 2026Q1: 4,702,205 shares 4,702,205$111M0.01%+4,695,577Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,859,538 shares; 2024Q4: 1,690,417 shares; 2025Q1: 1,600,733 shares; 2025Q2: 1,515,601 shares; 2025Q3: 1,449,770 shares; 2025Q4: 1,395,244 shares; 2026Q1: 1,434,660 shares 1,434,660$111M0.01%+39,416Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,102,022 shares; 2024Q4: 4,539,678 shares; 2025Q1: 2,184,967 shares; 2025Q2: 609,129 shares; 2025Q3: 286,985 shares; 2025Q4: 981,788 shares; 2026Q1: 1,950,696 shares 1,950,696$110M0.01%+968,908Timeline
BGSIBOYD GROUP SERVICES 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: 617,770 shares; 2026Q1: 865,279 shares 865,279$110M0.01%+247,509Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,320,469 shares; 2024Q4: 1,063,330 shares; 2025Q1: 1,496,798 shares; 2025Q2: 1,156,476 shares; 2025Q3: 1,272,056 shares; 2025Q4: 1,246,439 shares; 2026Q1: 1,172,890 shares 1,172,890$110M0.01%-73,549Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,767 shares; 2024Q4: 130,951 shares; 2025Q1: 4,107,531 shares; 2025Q2: 4,712,613 shares; 2025Q3: 6,569,099 shares; 2025Q4: 6,566,910 shares; 2026Q1: 6,500,819 shares 6,500,819$110M0.01%-66,091Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,125,967 shares; 2024Q4: 13,071,999 shares; 2025Q1: 10,260,063 shares; 2025Q2: 5,449,536 shares; 2025Q3: 4,996,233 shares; 2025Q4: 4,740,456 shares; 2026Q1: 4,450,655 shares 4,450,655$110M0.01%-289,801Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,052,713 shares; 2024Q4: 1,053,703 shares; 2025Q1: 1,028,656 shares; 2025Q2: 981,501 shares; 2025Q3: 954,565 shares; 2025Q4: 1,003,387 shares; 2026Q1: 990,082 shares 990,082$110M0.01%-13,305Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,935,165 shares; 2025Q1: 10,511,400 shares; 2025Q2: 7,586,544 shares; 2025Q3: 8,090,972 shares; 2025Q4: 5,526,642 shares; 2026Q1: 4,273,516 shares 4,273,516$110M0.01%-1,253,126Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,514,163 shares; 2024Q4: 1,492,400 shares; 2025Q1: 1,443,224 shares; 2025Q2: 2,063,003 shares; 2025Q3: 2,077,458 shares; 2025Q4: 1,521,618 shares; 2026Q1: 1,325,337 shares 1,325,337$109M0.01%-196,281Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 852 shares; 2024Q4: 418,170 shares; 2025Q1: 2,211,892 shares; 2025Q2: 2,353,940 shares; 2025Q3: 2,354,772 shares; 2025Q4: 2,361,778 shares; 2026Q1: 2,379,146 shares 2,379,146$109M0.01%+17,368Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 964,583 shares; 2024Q4: 1,098,702 shares; 2025Q1: 1,197,980 shares; 2025Q2: 1,962,042 shares; 2025Q3: 2,483,027 shares; 2025Q4: 3,819,960 shares; 2026Q1: 1,592,902 shares 1,592,902$108M0.01%-2,227,058Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,256,356 shares; 2024Q4: 1,285,110 shares; 2025Q1: 1,291,589 shares; 2025Q2: 2,615,462 shares; 2025Q3: 4,496,153 shares; 2025Q4: 5,420,218 shares; 2026Q1: 6,591,152 shares 6,591,152$108M0.01%+1,170,9342026-09-30, 13G/A: 3,950,168 shares, 5.8% of the class, 13G/A filed 2026-10-07 Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,548,893 shares; 2024Q4: 3,813,483 shares; 2025Q1: 3,721,818 shares; 2025Q2: 3,635,750 shares; 2025Q3: 3,554,587 shares; 2025Q4: 2,273,096 shares; 2026Q1: 2,273,002 shares 2,273,002$108M0.01%-94Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 733,264 shares; 2024Q4: 727,556 shares; 2025Q1: 732,748 shares; 2025Q2: 708,298 shares; 2025Q3: 700,410 shares; 2025Q4: 686,399 shares; 2026Q1: 696,328 shares 696,328$108M0.01%+9,929Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,609,175 shares; 2024Q4: 33,490,218 shares; 2025Q1: 33,753,468 shares; 2025Q2: 33,833,306 shares; 2025Q3: 37,431,365 shares; 2025Q4: 37,430,284 shares; 2026Q1: 37,430,284 shares 37,430,284$108M0.01%0Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,375,670 shares; 2024Q4: 3,401,092 shares; 2025Q1: 3,085,369 shares; 2025Q2: 2,663,817 shares; 2025Q3: 5,302,888 shares; 2025Q4: 5,657,101 shares; 2026Q1: 1,054,418 shares 1,054,418$108M0.01%-4,602,683Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,663,234 shares; 2024Q4: 3,726,561 shares; 2025Q1: 3,555,887 shares; 2025Q2: 2,761,322 shares; 2025Q3: 3,178,395 shares; 2025Q4: 2,640,486 shares; 2026Q1: 1,093,339 shares 1,093,339$108M0.01%-1,547,147Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,785,284 shares; 2024Q4: 3,053,126 shares; 2025Q1: 3,232,319 shares; 2025Q2: 2,909,964 shares; 2025Q3: 2,843,131 shares; 2025Q4: 2,885,853 shares; 2026Q1: 2,676,422 shares 2,676,422$108M0.01%-209,431Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,065 shares; 2024Q4: 360,184 shares; 2025Q1: 383,520 shares; 2025Q2: 403,546 shares; 2025Q3: 438,285 shares; 2025Q4: 449,187 shares; 2026Q1: 499,813 shares 499,813$107M0.01%+50,626Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,316,295 shares; 2024Q4: 14,544,033 shares; 2025Q1: 15,530,187 shares; 2025Q2: 18,120,407 shares; 2025Q3: 17,829,988 shares; 2025Q4: 17,586,369 shares; 2026Q1: 20,828,711 shares 20,828,711$107M0.01%+3,242,342Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 892,941 shares; 2024Q4: 887,984 shares; 2025Q1: 899,558 shares; 2025Q2: 2,317,299 shares; 2025Q3: 4,843,905 shares; 2025Q4: 1,354,923 shares; 2026Q1: 1,317,745 shares 1,317,745$107M0.01%-37,178Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,874,890 shares; 2024Q4: 1,891,227 shares; 2025Q1: 1,760,954 shares; 2025Q2: 1,533,854 shares; 2025Q3: 1,533,950 shares; 2025Q4: 1,523,860 shares; 2026Q1: 1,526,113 shares 1,526,113$107M0.01%+2,253Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,095,336 shares; 2024Q4: 8,560,293 shares; 2025Q1: 12,863,931 shares; 2025Q2: 12,429,678 shares; 2025Q3: 12,889,302 shares; 2025Q4: 8,972,996 shares; 2026Q1: 2,581,554 shares 2,581,554$107M0.01%-6,391,442Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,542,176 shares; 2024Q4: 1,593,068 shares; 2025Q1: 1,779,156 shares; 2025Q2: 1,645,227 shares; 2025Q3: 1,655,819 shares; 2025Q4: 1,605,424 shares; 2026Q1: 1,657,058 shares 1,657,058$107M0.01%+51,634Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,123,783 shares; 2024Q4: 25,088,658 shares; 2025Q1: 26,896,674 shares; 2025Q2: 10,016,497 shares; 2025Q3: 6,945,522 shares; 2025Q4: 3,316,420 shares; 2026Q1: 2,144,756 shares 2,144,756$107M0.01%-1,171,664Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,600,026 shares; 2024Q4: 8,350,192 shares; 2025Q1: 10,776,340 shares; 2025Q2: 9,732,925 shares; 2025Q3: 8,162,095 shares; 2025Q4: 7,459,253 shares; 2026Q1: 9,077,681 shares 9,077,681$107M0.01%+1,618,428Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 771,081 shares; 2024Q4: 1,001,410 shares; 2025Q1: 905,463 shares; 2025Q2: 1,192,934 shares; 2025Q3: 1,715,949 shares; 2025Q4: 2,087,011 shares; 2026Q1: 1,967,322 shares 1,967,322$107M0.01%-119,689Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,784,035 shares; 2024Q4: 3,162,803 shares; 2025Q1: 2,732,039 shares; 2025Q2: 1,693,507 shares; 2025Q3: 1,224,439 shares; 2025Q4: 1,389,485 shares; 2026Q1: 1,785,723 shares 1,785,723$106M0.01%+396,238Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,693,839 shares; 2025Q4: 4,038,760 shares; 2026Q1: 3,963,774 shares 3,963,774$106M0.01%-74,986Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,254,362 shares; 2024Q4: 2,519,874 shares; 2025Q1: 2,144,797 shares; 2025Q2: 3,027,850 shares; 2025Q3: 3,245,000 shares; 2025Q4: 3,353,659 shares; 2026Q1: 4,449,230 shares 4,449,230$106M0.01%+1,095,571Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,134,357 shares; 2024Q4: 1,050,835 shares; 2025Q1: 697,237 shares; 2025Q2: 799,070 shares; 2025Q3: 475,188 shares; 2025Q4: 472,147 shares; 2026Q1: 794,553 shares 794,553$106M0.01%+322,406Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,317 shares; 2024Q4: 4,594 shares; 2025Q1: 5,281 shares; 2025Q2: 1,652,614 shares; 2025Q3: 2,237,437 shares; 2025Q4: 2,289,564 shares; 2026Q1: 1,862,561 shares 1,862,561$105M0.01%-427,003Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,391,365 shares; 2024Q4: 2,562,206 shares; 2025Q1: 1,717,339 shares; 2025Q2: 2,122,869 shares; 2025Q3: 1,514,609 shares; 2025Q4: 1,298,642 shares; 2026Q1: 1,673,036 shares 1,673,036$105M0.01%+374,394Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,563 shares; 2024Q4: 14,841 shares; 2025Q1: 16,171 shares; 2025Q2: 21,214 shares; 2025Q3: 27,269 shares; 2025Q4: 3,883,376 shares; 2026Q1: 2,235,961 shares 2,235,961$105M0.01%-1,647,415Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,287,665 shares; 2024Q4: 1,174,869 shares; 2025Q1: 1,013,364 shares; 2025Q2: 1,209,892 shares; 2025Q3: 1,118,285 shares; 2025Q4: 1,151,549 shares; 2026Q1: 916,806 shares 916,806$104M0.01%-234,743Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,051,132 shares; 2024Q4: 5,611,758 shares; 2025Q1: 5,816,987 shares; 2025Q2: 5,948,003 shares; 2025Q3: 6,044,397 shares; 2025Q4: 6,137,083 shares; 2026Q1: 5,044,209 shares 5,044,209$104M0.01%-1,092,874Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,158,152 shares; 2024Q4: 10,898,366 shares; 2025Q1: 10,723,476 shares; 2025Q2: 11,626,978 shares; 2025Q3: 11,405,266 shares; 2025Q4: 3,476,283 shares; 2026Q1: 1,266,304 shares 1,266,304$104M0.01%-2,209,979Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,057,182 shares; 2024Q4: 820,044 shares; 2025Q1: 2,013,562 shares; 2025Q2: 1,718,287 shares; 2025Q3: 1,611,775 shares; 2025Q4: 1,681,216 shares; 2026Q1: 1,528,362 shares 1,528,362$104M0.01%-152,854Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,586,113 shares; 2024Q4: 4,492,376 shares; 2025Q1: 5,327,588 shares; 2025Q2: 4,134,893 shares; 2025Q3: 3,907,371 shares; 2025Q4: 5,474,323 shares; 2026Q1: 8,235,288 shares 8,235,288$104M0.01%+2,760,965Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,694,400 shares; 2024Q4: 1,806,364 shares; 2025Q1: 1,773,630 shares; 2025Q2: 1,768,147 shares; 2025Q3: 1,803,128 shares; 2025Q4: 1,826,549 shares; 2026Q1: 1,916,890 shares 1,916,890$104M0.01%+90,341Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,949 shares; 2024Q4: 775,685 shares; 2025Q1: 853,845 shares; 2025Q2: 268,986 shares; 2025Q3: 445,326 shares; 2025Q4: 410,786 shares; 2026Q1: 495,414 shares 495,414$104M0.01%+84,628Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,234,939 shares; 2024Q4: 3,330,889 shares; 2025Q1: 3,025,339 shares; 2025Q2: 2,487,185 shares; 2025Q3: 2,284,525 shares; 2025Q4: 2,200,806 shares; 2026Q1: 1,737,828 shares 1,737,828$103M0.01%-462,978Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,032,888 shares; 2024Q4: 4,340,795 shares; 2025Q1: 3,739,536 shares; 2025Q2: 2,415,428 shares; 2025Q3: 2,099,469 shares; 2025Q4: 1,453,837 shares; 2026Q1: 1,461,958 shares 1,461,958$103M0.01%+8,121Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,154,215 shares; 2026Q1: 8,382,786 shares 8,382,786$103M0.01%+228,571Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,909,686 shares; 2024Q4: 5,534,427 shares; 2025Q1: 4,826,571 shares; 2025Q2: 2,396,725 shares; 2025Q3: 2,012,899 shares; 2025Q4: 1,906,426 shares; 2026Q1: 1,807,029 shares 1,807,029$103M0.01%-99,397Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,266,172 shares; 2024Q4: 2,245,180 shares; 2025Q1: 1,445,577 shares; 2025Q2: 223,178 shares; 2025Q3: 220,683 shares; 2025Q4: 965,400 shares; 2026Q1: 1,363,425 shares 1,363,425$103M0.01%+398,025Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,273 shares; 2024Q4: 351,073 shares; 2025Q1: 481,877 shares; 2025Q2: 391,393 shares; 2025Q3: 500,713 shares; 2025Q4: 607,647 shares; 2026Q1: 721,493 shares 721,493$103M0.01%+113,846Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,737,476 shares; 2024Q4: 1,628,457 shares; 2025Q1: 1,593,375 shares; 2025Q2: 1,031,823 shares; 2025Q3: 844,743 shares; 2025Q4: 607,221 shares; 2026Q1: 747,654 shares 747,654$103M0.01%+140,433Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,066,794 shares; 2024Q4: 2,966,513 shares; 2025Q1: 2,893,656 shares; 2025Q2: 1,979,094 shares; 2025Q3: 1,851,300 shares; 2025Q4: 1,922,029 shares; 2026Q1: 2,178,159 shares 2,178,159$102M0.01%+256,130Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,220,807 shares; 2024Q4: 4,306,715 shares; 2025Q1: 4,081,290 shares; 2025Q2: 3,774,377 shares; 2025Q3: 4,158,132 shares; 2025Q4: 3,660,986 shares; 2026Q1: 1,897,854 shares 1,897,854$102M0.01%-1,763,132Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,240,548 shares; 2024Q4: 2,711,337 shares; 2025Q1: 2,110,198 shares; 2025Q2: 1,145,872 shares; 2025Q3: 1,185,847 shares; 2025Q4: 940,310 shares; 2026Q1: 784,162 shares 784,162$102M0.01%-156,148Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,530,001 shares; 2024Q4: 4,574,470 shares; 2025Q1: 4,009,204 shares; 2025Q2: 3,000,919 shares; 2025Q3: 2,856,965 shares; 2025Q4: 3,798,655 shares; 2026Q1: 3,319,196 shares 3,319,196$102M0.01%-479,459Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 462,539 shares; 2024Q4: 730,036 shares; 2025Q1: 639,199 shares; 2025Q2: 522,280 shares; 2025Q3: 701,406 shares; 2025Q4: 958,415 shares; 2026Q1: 1,262,774 shares 1,262,774$102M0.01%+304,359Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,212 shares; 2024Q4: 128,480 shares; 2025Q1: 19,524 shares; 2025Q2: 24,005 shares; 2025Q3: 245,413 shares; 2025Q4: 667,811 shares; 2026Q1: 589,809 shares 589,809$101M0.01%-78,002Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497,495 shares; 2024Q4: 576,994 shares; 2025Q1: 685,348 shares; 2025Q2: 703,869 shares; 2025Q3: 533,116 shares; 2025Q4: 535,391 shares; 2026Q1: 598,670 shares 598,670$101M0.01%+63,279Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835,662 shares; 2024Q4: 839,865 shares; 2025Q1: 5,925 shares; 2025Q2: 6,141 shares; 2025Q3: 762,326 shares; 2025Q4: 1,642,471 shares; 2026Q1: 1,910,561 shares 1,910,561$101M0.01%+268,090Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,413 shares; 2024Q4: 2,736 shares; 2025Q1: 774,380 shares; 2025Q2: 742,082 shares; 2025Q3: 743,022 shares; 2025Q4: 714,004 shares; 2026Q1: 705,992 shares 705,992$101M0.01%-8,012Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,534,156 shares; 2024Q4: 3,186,572 shares; 2025Q1: 3,723,017 shares; 2025Q2: 4,181,987 shares; 2025Q3: 4,190,218 shares; 2025Q4: 3,743,695 shares; 2026Q1: 3,189,539 shares 3,189,539$101M0.01%-554,156Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,549,267 shares; 2024Q4: 4,237,217 shares; 2025Q1: 3,188,137 shares; 2025Q2: 2,163,415 shares; 2025Q3: 2,116,564 shares; 2025Q4: 2,161,438 shares; 2026Q1: 1,881,603 shares 1,881,603$100M0.01%-279,835Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,462,072 shares; 2024Q4: 2,947,599 shares; 2025Q1: 2,392,517 shares; 2025Q2: 2,700,317 shares; 2025Q3: 1,785,413 shares; 2025Q4: 2,159,603 shares; 2026Q1: 2,326,390 shares 2,326,390$99.8M0.01%+166,787Timeline
JBIOJADE BIOSCIENCES 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: 4,835,383 shares; 2025Q3: 4,888,781 shares; 2025Q4: 6,894,488 shares; 2026Q1: 7,085,423 shares 7,085,423$99.6M0.01%+190,935Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,466 shares; 2024Q4: 646,894 shares; 2025Q1: 717,700 shares; 2025Q2: 564,928 shares; 2025Q3: 244,018 shares; 2025Q4: 638,913 shares; 2026Q1: 684,638 shares 684,638$99.5M0.01%+45,725Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,460,161 shares; 2024Q4: 15,319,006 shares; 2025Q1: 17,917,960 shares; 2025Q2: 14,861,768 shares; 2025Q3: 10,670,822 shares; 2025Q4: 11,524,531 shares; 2026Q1: 9,998,772 shares 9,998,772$99.4M0.01%-1,525,759Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,242 shares; 2024Q4: 58,954 shares; 2025Q1: 257,597 shares; 2025Q2: 266,880 shares; 2025Q3: 471,345 shares; 2025Q4: 12,458,244 shares; 2026Q1: 10,917,753 shares 10,917,753$99.1M0.01%-1,540,491Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,048,874 shares; 2025Q1: 2,832,694 shares; 2025Q2: 2,455,918 shares; 2025Q3: 1,764,340 shares; 2025Q4: 3,005,466 shares; 2026Q1: 3,836,353 shares 3,836,353$99.1M0.01%+830,887Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,610,601 shares; 2024Q4: 1,216,961 shares; 2025Q1: 823,426 shares; 2025Q2: 899,521 shares; 2025Q3: 1,916,399 shares; 2025Q4: 2,183,825 shares; 2026Q1: 1,700,155 shares 1,700,155$99M0.01%-483,670Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417,271 shares; 2024Q4: 637,797 shares; 2025Q1: 635,097 shares; 2025Q2: 601,592 shares; 2025Q3: 588,915 shares; 2025Q4: 579,921 shares; 2026Q1: 703,326 shares 703,326$98.3M0.01%+123,405Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,878,100 shares 3,878,100$98.2M0.01%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750,519 shares; 2024Q4: 780,604 shares; 2025Q1: 838,863 shares; 2025Q2: 898,889 shares; 2025Q3: 659,944 shares; 2025Q4: 669,672 shares; 2026Q1: 1,059,823 shares 1,059,823$97.6M0.01%+390,151Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,320,993 shares; 2024Q4: 4,239,068 shares; 2025Q1: 4,668,388 shares; 2025Q2: 4,616,099 shares; 2025Q3: 4,927,820 shares; 2025Q4: 5,197,356 shares; 2026Q1: 5,407,814 shares 5,407,814$97.6M0.01%+210,458Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,558,083 shares; 2024Q4: 1,579,515 shares; 2025Q1: 1,210,899 shares; 2025Q2: 448,735 shares; 2025Q3: 671,048 shares; 2025Q4: 675,211 shares; 2026Q1: 527,034 shares 527,034$97.5M0.01%-148,177Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,304,400 shares; 2024Q4: 1,172,900 shares; 2025Q1: 1,176,300 shares; 2025Q2: 1,176,300 shares; 2025Q3: 910,400 shares; 2025Q4: 1,480,400 shares; 2026Q1: 3,259,900 shares 3,259,900$97.1M0.01%+1,779,500Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,065,229 shares; 2024Q4: 968,156 shares; 2025Q1: 671,149 shares; 2025Q2: 75,585 shares; 2025Q3: 61,004 shares; 2025Q4: 1,712,079 shares; 2026Q1: 1,821,565 shares 1,821,565$96.9M0.01%+109,486Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,723,700 shares; 2026Q1: 6,700,001 shares 6,700,001$96.8M0.01%-23,699Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,703 shares; 2024Q4: 3,285,421 shares; 2025Q1: 3,195,330 shares; 2025Q2: 1,940,981 shares; 2025Q3: 3,628,500 shares; 2025Q4: 3,101,513 shares; 2026Q1: 2,054,330 shares 2,054,330$96.2M0.01%-1,047,183Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,218,728 shares; 2024Q4: 11,191,719 shares; 2025Q1: 15,109,430 shares; 2025Q2: 16,260,385 shares; 2025Q3: 18,833,791 shares; 2025Q4: 16,008,288 shares; 2026Q1: 26,508,262 shares 26,508,262$96M0.01%+10,499,974Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,695 shares; 2024Q4: 4,360 shares; 2025Q1: 6,001 shares; 2025Q2: 368,529 shares; 2025Q3: 3,299,891 shares; 2025Q4: 6,500,009 shares; 2026Q1: 8,038,061 shares 8,038,061$95.9M0.01%+1,538,052Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,350,549 shares; 2024Q4: 7,662,646 shares; 2025Q1: 6,712,340 shares; 2025Q2: 8,979,673 shares; 2025Q3: 8,993,437 shares; 2025Q4: 7,631,435 shares; 2026Q1: 8,054,691 shares 8,054,691$95.9M0.01%+423,256Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,053,422 shares; 2024Q4: 16,938,251 shares; 2025Q1: 16,158,629 shares; 2025Q2: 18,648,190 shares; 2025Q3: 20,868,961 shares; 2025Q4: 23,473,263 shares; 2026Q1: 15,944,197 shares 15,944,197$95.3M0.01%-7,529,066Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,692,599 shares; 2024Q4: 1,732,684 shares; 2025Q1: 1,685,364 shares; 2025Q2: 1,777,518 shares; 2025Q3: 1,830,283 shares; 2025Q4: 1,870,793 shares; 2026Q1: 2,046,718 shares 2,046,718$95.1M0.01%+175,925Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,742,586 shares; 2024Q4: 6,927,037 shares; 2025Q1: 7,770,028 shares; 2025Q2: 5,919,815 shares; 2025Q3: 2,629,625 shares; 2025Q4: 639,855 shares; 2026Q1: 2,246,978 shares 2,246,978$95M0.01%+1,607,123Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,290,116 shares; 2024Q4: 5,415,800 shares; 2025Q1: 4,985,213 shares; 2025Q2: 5,040,016 shares; 2025Q3: 3,489,781 shares; 2025Q4: 2,052,571 shares; 2026Q1: 1,134,933 shares 1,134,933$94.8M<0.01%-917,638Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,185,484 shares; 2024Q4: 2,185,484 shares; 2025Q1: 2,380,984 shares; 2025Q2: 2,167,384 shares; 2025Q3: 2,121,984 shares; 2025Q4: 2,097,484 shares; 2026Q1: 1,885,133 shares 1,885,133$94.6M<0.01%-212,351Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,184 shares; 2024Q4: 1,110,483 shares; 2025Q1: 2,900,842 shares; 2025Q2: 2,288,030 shares; 2025Q3: 2,988,161 shares; 2025Q4: 2,541,867 shares; 2026Q1: 2,583,427 shares 2,583,427$94.6M<0.01%+41,560Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,167,209 shares; 2024Q4: 1,088,122 shares; 2025Q1: 1,258,704 shares; 2025Q2: 1,628,407 shares; 2025Q3: 1,434,950 shares; 2025Q4: 1,422,622 shares; 2026Q1: 1,512,254 shares 1,512,254$94.3M<0.01%+89,632Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,444,288 shares; 2024Q4: 1,306,477 shares; 2025Q1: 1,189,987 shares; 2025Q2: 1,548,634 shares; 2025Q3: 1,619,869 shares; 2025Q4: 1,624,538 shares; 2026Q1: 960,030 shares 960,030$93.8M<0.01%-664,508Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 965,551 shares; 2024Q4: 783,811 shares; 2025Q1: 1,121,789 shares; 2025Q2: 1,158,010 shares; 2025Q3: 437,202 shares; 2025Q4: 294,433 shares; 2026Q1: 353,266 shares 353,266$93.7M<0.01%+58,833Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,738 shares; 2024Q4: 5,682 shares; 2025Q1: 23,982 shares; 2025Q2: 16,736 shares; 2025Q3: 200,739 shares; 2025Q4: 342,114 shares; 2026Q1: 547,679 shares 547,679$93.5M<0.01%+205,565Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,723,230 shares; 2024Q4: 6,581,030 shares; 2025Q1: 6,532,637 shares; 2025Q2: 6,342,745 shares; 2025Q3: 6,367,055 shares; 2025Q4: 4,945,411 shares; 2026Q1: 4,965,569 shares 4,965,569$93.1M<0.01%+20,158Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,376,166 shares; 2024Q4: 2,223,293 shares; 2025Q1: 1,940,545 shares; 2025Q2: 1,929,154 shares; 2025Q3: 1,885,663 shares; 2025Q4: 1,953,957 shares; 2026Q1: 1,954,694 shares 1,954,694$93M<0.01%+737Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,079,858 shares; 2025Q2: 2,107,604 shares; 2025Q3: 2,636,125 shares; 2025Q4: 4,239,556 shares; 2026Q1: 4,509,083 shares 4,509,083$92.9M<0.01%+269,527Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,951,997 shares; 2024Q4: 1,964,338 shares; 2025Q1: 1,956,302 shares; 2025Q2: 1,925,586 shares; 2025Q3: 1,925,637 shares; 2025Q4: 1,879,640 shares; 2026Q1: 1,916,194 shares 1,916,194$92.4M<0.01%+36,554Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 548,689 shares; 2024Q4: 569,061 shares; 2025Q1: 585,093 shares; 2025Q2: 568,724 shares; 2025Q3: 554,782 shares; 2025Q4: 566,935 shares; 2026Q1: 570,180 shares 570,180$92.3M<0.01%+3,245Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,378,121 shares; 2024Q4: 1,970,455 shares; 2025Q1: 959,036 shares; 2025Q2: 834,058 shares; 2025Q3: 820,158 shares; 2025Q4: 813,748 shares; 2026Q1: 1,334,828 shares 1,334,828$92.2M<0.01%+521,080Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,767 shares; 2024Q4: 133,537 shares; 2025Q1: 149,088 shares; 2025Q2: 190,943 shares; 2025Q3: 288,627 shares; 2025Q4: 1,269,533 shares; 2026Q1: 1,389,362 shares 1,389,362$92.1M<0.01%+119,829Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,004,963 shares; 2024Q4: 7,234,642 shares; 2025Q1: 5,867,656 shares; 2025Q2: 2,263,641 shares; 2025Q3: 1,043,212 shares; 2025Q4: 1,027,002 shares; 2026Q1: 1,012,778 shares 1,012,778$91.8M<0.01%-14,224Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,678,141 shares; 2024Q4: 1,549,030 shares; 2025Q1: 1,079,925 shares; 2025Q2: 991,275 shares; 2025Q3: 1,028,038 shares; 2025Q4: 1,185,669 shares; 2026Q1: 633,703 shares 633,703$91.6M<0.01%-551,966Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 456,929 shares; 2024Q4: 363,304 shares; 2025Q1: 669,483 shares; 2025Q2: 692,123 shares; 2025Q3: 785,566 shares; 2025Q4: 5,474,232 shares; 2026Q1: 5,262,670 shares 5,262,670$91.5M<0.01%-211,562Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,037 shares; 2024Q4: 12,899 shares; 2025Q1: 224,036 shares; 2025Q2: 1,817,386 shares; 2025Q3: 2,403,592 shares; 2025Q4: 2,140,176 shares; 2026Q1: 2,499,269 shares 2,499,269$91.4M<0.01%+359,093Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,189 shares; 2024Q4: 7,798 shares; 2025Q1: 936,728 shares; 2025Q2: 1,561,557 shares; 2025Q3: 1,708,538 shares; 2025Q4: 1,974,209 shares; 2026Q1: 894,157 shares 894,157$90.7M<0.01%-1,080,052Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,426 shares; 2024Q4: 322,077 shares; 2025Q1: 369,145 shares; 2025Q2: 420,910 shares; 2025Q3: 293,809 shares; 2025Q4: 223,790 shares; 2026Q1: 226,903 shares 226,903$90.7M<0.01%+3,113Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,561 shares; 2024Q4: 226,196 shares; 2025Q1: 216,171 shares; 2025Q2: 217,111 shares; 2025Q3: 219,532 shares; 2025Q4: 68,937 shares; 2026Q1: 1,889,945 shares 1,889,945$89.8M<0.01%+1,821,008Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,778 shares; 2024Q4: 180,366 shares; 2025Q1: 186,698 shares; 2025Q2: 260,724 shares; 2025Q3: 478,808 shares; 2025Q4: 408,711 shares; 2026Q1: 255,351 shares 255,351$89.7M<0.01%-153,360Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,638 shares; 2024Q4: 594,120 shares; 2025Q1: 929,751 shares; 2025Q2: 658,359 shares; 2025Q3: 836,849 shares; 2025Q4: 976,670 shares; 2026Q1: 1,154,089 shares 1,154,089$89.5M<0.01%+177,419Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 8,310,747 shares; 2025Q3: 3,731,128 shares; 2025Q4: 3,043,170 shares; 2026Q1: 4,595,763 shares 4,595,763$89.2M<0.01%+1,552,593Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,339 shares; 2024Q4: 278,283 shares; 2025Q1: 340,968 shares; 2025Q2: 347,068 shares; 2025Q3: 1,771,721 shares; 2025Q4: 2,695,643 shares; 2026Q1: 3,182,536 shares 3,182,536$89M<0.01%+486,893Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,950,549 shares; 2025Q1: 4,915,291 shares; 2025Q2: 4,838,938 shares; 2025Q3: 4,481,539 shares; 2025Q4: 3,928,666 shares; 2026Q1: 4,850,431 shares 4,850,431$88.9M<0.01%+921,765Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 145 shares; 2025Q2: 117 shares; 2025Q3: 250 shares; 2025Q4: 1,818 shares; 2026Q1: 2,359,357 shares 2,359,357$88.9M<0.01%+2,357,539Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,668 shares; 2024Q4: 627,799 shares; 2025Q1: 761,276 shares; 2025Q2: 753,591 shares; 2025Q3: 415,963 shares; 2025Q4: 1,150,774 shares; 2026Q1: 2,165,857 shares 2,165,857$88.8M<0.01%+1,015,083Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,228,720 shares; 2024Q4: 5,329,902 shares; 2025Q1: 5,342,525 shares; 2025Q2: 4,688,192 shares; 2025Q3: 3,846,972 shares; 2025Q4: 3,112,812 shares; 2026Q1: 3,157,639 shares 3,157,639$88.4M<0.01%+44,827Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,923,698 shares; 2024Q4: 3,189,988 shares; 2025Q1: 3,176,111 shares; 2025Q2: 2,895,014 shares; 2025Q3: 3,034,521 shares; 2025Q4: 3,185,379 shares; 2026Q1: 3,279,751 shares 3,279,751$88.3M<0.01%+94,372Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,831,378 shares; 2024Q4: 8,019,746 shares; 2025Q1: 7,413,354 shares; 2025Q2: 7,538,468 shares; 2025Q3: 6,340,316 shares; 2025Q4: 6,097,211 shares; 2026Q1: 4,575,374 shares 4,575,374$87.8M<0.01%-1,521,837Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,573 shares; 2025Q1: 44,240 shares; 2025Q2: 61,333 shares; 2025Q3: 68,976 shares; 2025Q4: 15,746 shares; 2026Q1: 2,936,684 shares 2,936,684$87.7M<0.01%+2,920,938Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,068,426 shares; 2024Q4: 1,827,937 shares; 2025Q1: 1,590,441 shares; 2025Q2: 894,798 shares; 2025Q3: 807,529 shares; 2025Q4: 570,991 shares; 2026Q1: 948,566 shares 948,566$87.5M<0.01%+377,575Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,220,138 shares; 2024Q4: 1,516,335 shares; 2025Q1: 2,799,400 shares; 2025Q2: 2,800,876 shares; 2025Q3: 2,806,781 shares; 2025Q4: 2,807,442 shares; 2026Q1: 2,816,494 shares 2,816,494$87.1M<0.01%+9,052Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,109,633 shares; 2024Q4: 3,094,376 shares; 2025Q1: 3,212,275 shares; 2025Q2: 3,375,627 shares; 2025Q3: 3,405,238 shares; 2025Q4: 3,321,613 shares; 2026Q1: 3,330,478 shares 3,330,478$87M<0.01%+8,865Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 979,370 shares; 2025Q1: 508,970 shares; 2025Q2: 471,370 shares; 2025Q3: 451,770 shares; 2025Q4: 431,770 shares; 2026Q1: 2,348,329 shares 2,348,329$86.8M<0.01%+1,916,559
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,444,664 shares; 2024Q4: 1,981,370 shares; 2025Q1: 1,045,999 shares; 2025Q2: 533,050 shares; 2025Q3: 726,783 shares; 2025Q4: 487,731 shares; 2026Q1: 430,141 shares 430,141$86.7M<0.01%-57,590Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,267,669 shares; 2024Q4: 4,446,138 shares; 2025Q1: 5,883,790 shares; 2025Q2: 5,492,077 shares; 2025Q3: 4,920,680 shares; 2025Q4: 5,311,912 shares; 2026Q1: 5,251,835 shares 5,251,835$86.2M<0.01%-60,077Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 586,902 shares; 2024Q4: 10,634,231 shares; 2025Q1: 10,332,211 shares; 2025Q2: 10,442,467 shares; 2025Q3: 8,887,537 shares; 2025Q4: 4,234,158 shares; 2026Q1: 5,541,271 shares 5,541,271$85.9M<0.01%+1,307,113Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,323,572 shares; 2024Q4: 1,677,006 shares; 2025Q1: 1,519,296 shares; 2025Q2: 688,572 shares; 2025Q3: 550,623 shares; 2025Q4: 658,414 shares; 2026Q1: 461,080 shares 461,080$85M<0.01%-197,334Timeline
QQNITY ELECTRONICS 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: 690,291 shares; 2026Q1: 734,864 shares 734,864$84.8M<0.01%+44,573Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,723 shares; 2024Q4: 133,671 shares; 2025Q1: 142,122 shares; 2025Q2: 2,698,488 shares; 2025Q3: 2,661,350 shares; 2025Q4: 1,848,887 shares; 2026Q1: 1,729,437 shares 1,729,437$84.6M<0.01%-119,450Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,415,981 shares; 2024Q4: 10,105,017 shares; 2025Q1: 9,454,706 shares; 2025Q2: 8,937,404 shares; 2025Q3: 8,775,434 shares; 2025Q4: 8,102,607 shares; 2026Q1: 8,646,586 shares 8,646,586$84.6M<0.01%+543,979Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,976,699 shares; 2024Q4: 6,043,389 shares; 2025Q1: 6,043,388 shares; 2025Q2: 5,646,339 shares; 2025Q3: 6,641,215 shares; 2025Q4: 6,652,156 shares; 2026Q1: 6,651,766 shares 6,651,766$83.8M<0.01%-390Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,537,859 shares; 2024Q4: 2,924,397 shares; 2025Q1: 3,512,857 shares; 2025Q2: 3,949,980 shares; 2025Q3: 3,949,438 shares; 2025Q4: 3,949,508 shares; 2026Q1: 3,952,508 shares 3,952,508$83.6M<0.01%+3,000Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,610,647 shares; 2024Q4: 8,637,988 shares; 2025Q1: 10,812,626 shares; 2025Q2: 10,392,394 shares; 2025Q3: 10,782,881 shares; 2025Q4: 10,228,940 shares; 2026Q1: 10,570,212 shares 10,570,212$83.1M<0.01%+341,272Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 906,324 shares; 2024Q4: 921,447 shares; 2025Q1: 1,007,138 shares; 2025Q2: 1,053,357 shares; 2025Q3: 1,045,120 shares; 2025Q4: 2,231,608 shares; 2026Q1: 2,149,900 shares 2,149,900$82.8M<0.01%-81,708Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,602,617 shares; 2025Q2: 2,726,022 shares; 2025Q3: 2,734,209 shares; 2025Q4: 2,754,595 shares; 2026Q1: 2,945,908 shares 2,945,908$82.4M<0.01%+191,313Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 863,866 shares; 2024Q4: 610,598 shares; 2025Q1: 605,626 shares; 2025Q2: 618,023 shares; 2025Q3: 327,298 shares; 2025Q4: 919,027 shares; 2026Q1: 831,169 shares 831,169$82.2M<0.01%-87,858Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: 3,670 shares; 2025Q1: 4,986 shares; 2025Q2: 4,963 shares; 2025Q3: 282,966 shares; 2025Q4: 371,969 shares; 2026Q1: 603,554 shares 603,554$82M<0.01%+231,585Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,072 shares; 2024Q4: 4,950 shares; 2025Q1: 13,005 shares; 2025Q2: 10,249 shares; 2025Q3: 11,008 shares; 2025Q4: 15,202 shares; 2026Q1: 3,409,229 shares 3,409,229$81.9M<0.01%+3,394,027Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,943 shares; 2024Q4: 59,013 shares; 2025Q1: 76,121 shares; 2025Q2: 559,010 shares; 2025Q3: 747,855 shares; 2025Q4: 587,463 shares; 2026Q1: 547,011 shares 547,011$81.8M<0.01%-40,452Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,665,347 shares; 2024Q4: 2,754,388 shares; 2025Q1: 3,819,412 shares; 2025Q2: 2,935,471 shares; 2025Q3: 588,032 shares; 2025Q4: 574,041 shares; 2026Q1: 903,801 shares 903,801$81.4M<0.01%+329,760Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,220,879 shares; 2025Q4: 5,523,936 shares; 2026Q1: 4,612,721 shares 4,612,721$81.2M<0.01%-911,215Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,444 shares; 2024Q4: 296,343 shares; 2025Q1: 339,725 shares; 2025Q2: 506,703 shares; 2025Q3: 574,666 shares; 2025Q4: 263,321 shares; 2026Q1: 167,381 shares 167,381$81.1M<0.01%-95,940Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,317,833 shares; 2024Q4: 1,391,540 shares; 2025Q1: 1,268,891 shares; 2025Q2: 1,618,277 shares; 2025Q3: 1,319,757 shares; 2025Q4: 1,376,804 shares; 2026Q1: 1,557,559 shares 1,557,559$81M<0.01%+180,755Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,153,215 shares; 2024Q4: 5,688,560 shares; 2025Q1: 6,417,241 shares; 2025Q2: 6,280,781 shares; 2025Q3: 5,322,617 shares; 2025Q4: 3,015,932 shares; 2026Q1: 2,195,723 shares 2,195,723$80.7M<0.01%-820,209Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,707,773 shares; 2024Q4: 1,566,574 shares; 2025Q1: 1,617,967 shares; 2025Q2: 1,656,148 shares; 2025Q3: 1,626,669 shares; 2025Q4: 1,522,321 shares; 2026Q1: 1,789,454 shares 1,789,454$80.7M<0.01%+267,133Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,645,049 shares; 2024Q4: 2,469,766 shares; 2025Q1: 2,114,708 shares; 2025Q2: 1,822,131 shares; 2025Q3: 1,228,811 shares; 2025Q4: 1,279,579 shares; 2026Q1: 1,286,073 shares 1,286,073$80.3M<0.01%+6,494Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,589 shares; 2024Q4: 64,356 shares; 2025Q1: 101,760 shares; 2025Q2: 96,371 shares; 2025Q3: 100,048 shares; 2025Q4: 495,039 shares; 2026Q1: 1,509,362 shares 1,509,362$80.1M<0.01%+1,014,323Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710,951 shares; 2024Q4: 783,118 shares; 2025Q1: 3,073,520 shares; 2025Q2: 2,946,325 shares; 2025Q3: 2,864,692 shares; 2025Q4: 2,846,087 shares; 2026Q1: 2,149,865 shares 2,149,865$79.8M<0.01%-696,222Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,619,108 shares; 2024Q4: 3,076,931 shares; 2025Q1: 3,369,499 shares; 2025Q2: 1,495,106 shares; 2025Q3: 2,701,254 shares; 2025Q4: 2,507,920 shares; 2026Q1: 2,142,639 shares 2,142,639$79.4M<0.01%-365,281Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,599,035 shares; 2024Q4: 2,822,122 shares; 2025Q1: 3,170,146 shares; 2025Q2: 1,863,754 shares; 2025Q3: 362,263 shares; 2025Q4: 458,406 shares; 2026Q1: 499,270 shares 499,270$79.1M<0.01%+40,864Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly 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: 1,648,071 shares; 2026Q1: 1,986,292 shares 1,986,292$78.8M<0.01%+338,221Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,455,513 shares; 2024Q4: 1,195,735 shares; 2025Q1: 1,244,923 shares; 2025Q2: 1,245,690 shares; 2025Q3: 1,226,408 shares; 2025Q4: 1,213,064 shares; 2026Q1: 915,832 shares 915,832$78.3M<0.01%-297,232Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,230,617 shares; 2024Q4: 1,907,085 shares; 2025Q1: 1,742,148 shares; 2025Q2: 2,212,527 shares; 2025Q3: 2,998,564 shares; 2025Q4: 2,138,413 shares; 2026Q1: 822,283 shares 822,283$78.1M<0.01%-1,316,130Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,641 shares; 2024Q4: 348,049 shares; 2025Q1: 691,593 shares; 2025Q2: 431,009 shares; 2025Q3: 439,809 shares; 2025Q4: 436,229 shares; 2026Q1: 571,499 shares 571,499$77.8M<0.01%+135,270Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,386 shares; 2024Q4: 4,643 shares; 2025Q1: 8,226 shares; 2025Q2: 6,261 shares; 2025Q3: 174,798 shares; 2025Q4: 3,825,960 shares; 2026Q1: 5,266,840 shares 5,266,840$77.5M<0.01%+1,440,880Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 547,448 shares; 2024Q4: 244,003 shares; 2025Q1: 202,631 shares; 2025Q2: 95,435 shares; 2025Q3: 42,823 shares; 2025Q4: 2,362,466 shares; 2026Q1: 1,723,558 shares 1,723,558$77.2M<0.01%-638,908Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,011 shares; 2024Q4: 310,100 shares; 2025Q1: 312,569 shares; 2025Q2: 344,799 shares; 2025Q3: 880,306 shares; 2025Q4: 415,813 shares; 2026Q1: 343,637 shares 343,637$77.1M<0.01%-72,176Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,019 shares; 2024Q4: 112,223 shares; 2025Q1: 48,270 shares; 2025Q2: 26,947 shares; 2025Q3: 7,814 shares; 2025Q4: 203,721 shares; 2026Q1: 160,585 shares 160,585$77.1M<0.01%-43,136Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550,464 shares; 2024Q4: 571,692 shares; 2025Q1: 566,515 shares; 2025Q2: 525,759 shares; 2025Q3: 507,555 shares; 2025Q4: 493,518 shares; 2026Q1: 567,337 shares 567,337$77M<0.01%+73,819Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,500 shares; 2024Q4: 144,651 shares; 2025Q1: 143,804 shares; 2025Q2: 125,277 shares; 2025Q3: 142,765 shares; 2025Q4: 803,584 shares; 2026Q1: 812,124 shares 812,124$76.3M<0.01%+8,540Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,394 shares; 2024Q4: 23,939 shares; 2025Q1: 334,620 shares; 2025Q2: 517,791 shares; 2025Q3: 477,782 shares; 2025Q4: 620,179 shares; 2026Q1: 597,650 shares 597,650$76.2M<0.01%-22,529Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,792 shares; 2024Q4: 130,408 shares; 2025Q1: 100,329 shares; 2025Q2: 98,985 shares; 2025Q3: 320,961 shares; 2025Q4: 271,712 shares; 2026Q1: 461,115 shares 461,115$76M<0.01%+189,403Timeline
CBIOCRESCENT BIOPHARMA 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: 1,414,190 shares; 2025Q3: 1,414,680 shares; 2025Q4: 4,133,514 shares; 2026Q1: 4,133,514 shares 4,133,514$75.9M<0.01%0Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,862 shares; 2024Q4: 31,181 shares; 2025Q1: 31,102 shares; 2025Q2: 47,572 shares; 2025Q3: 38,357 shares; 2025Q4: 29,359 shares; 2026Q1: 387,860 shares 387,860$75.7M<0.01%+358,501Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470,176 shares; 2024Q4: 471,358 shares; 2025Q1: 472,644 shares; 2025Q2: 471,903 shares; 2025Q3: 473,029 shares; 2025Q4: 474,915 shares; 2026Q1: 476,736 shares 476,736$75.6M<0.01%+1,821Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,171,917 shares; 2024Q4: 1,225,282 shares; 2025Q1: 1,234,732 shares; 2025Q2: 754,414 shares; 2025Q3: 603,555 shares; 2025Q4: 783,468 shares; 2026Q1: 825,749 shares 825,749$74.6M<0.01%+42,281Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,138,708 shares; 2024Q4: 6,103,125 shares; 2025Q1: 5,173,231 shares; 2025Q2: 2,424,738 shares; 2025Q3: 2,596,418 shares; 2025Q4: 2,605,198 shares; 2026Q1: 2,723,804 shares 2,723,804$74.6M<0.01%+118,606Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,654 shares; 2024Q4: 152,890 shares; 2025Q1: 151,270 shares; 2025Q2: 147,918 shares; 2025Q3: 377,033 shares; 2025Q4: 957,399 shares; 2026Q1: 1,040,812 shares 1,040,812$74.5M<0.01%+83,413Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,990,576 shares; 2024Q4: 2,923,961 shares; 2025Q1: 2,582,802 shares; 2025Q2: 2,537,946 shares; 2025Q3: 725,918 shares; 2025Q4: 310,992 shares; 2026Q1: 355,221 shares 355,221$73.4M<0.01%+44,229Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,066,983 shares; 2024Q4: 8,071,309 shares; 2025Q1: 7,941,402 shares; 2025Q2: 7,901,218 shares; 2025Q3: 7,901,218 shares; 2025Q4: 7,551,218 shares; 2026Q1: 7,551,218 shares 7,551,218$73.4M<0.01%0Timeline
ORACLE CORPORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,593,774 shares 1,593,774$73.3M<0.01%new
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521,672 shares; 2024Q4: 126,798 shares; 2025Q1: 6,402 shares; 2025Q2: 183,544 shares; 2025Q3: 634,738 shares; 2025Q4: 332,245 shares; 2026Q1: 829,940 shares 829,940$73.2M<0.01%+497,695Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,176,187 shares; 2025Q1: 7,255,859 shares; 2025Q2: 7,936,880 shares; 2025Q3: 8,086,413 shares; 2025Q4: 7,518,202 shares; 2026Q1: 8,101,563 shares 8,101,563$72.9M<0.01%+583,361Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,729,073 shares; 2024Q4: 7,884,392 shares; 2025Q1: 3,876,392 shares; 2025Q2: 3,359,377 shares; 2025Q3: 2,006,657 shares; 2025Q4: 2,308,659 shares; 2026Q1: 1,287,365 shares 1,287,365$72.5M<0.01%-1,021,294Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,447,823 shares; 2024Q4: 1,447,831 shares; 2025Q1: 1,477,770 shares; 2025Q2: 1,289,920 shares; 2025Q3: 1,338,363 shares; 2025Q4: 1,287,494 shares; 2026Q1: 1,109,312 shares 1,109,312$72.5M<0.01%-178,182Timeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,745,445 shares; 2024Q4: 2,487,370 shares; 2025Q1: 4,249,580 shares; 2025Q2: 5,092,145 shares; 2025Q3: 5,327,045 shares; 2025Q4: 5,136,045 shares; 2026Q1: 5,136,045 shares 5,136,045$72.2M<0.01%0Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 774,529 shares; 2024Q4: 796,747 shares; 2025Q1: 843,256 shares; 2025Q2: 835,847 shares; 2025Q3: 1,215,829 shares; 2025Q4: 1,326,902 shares; 2026Q1: 1,275,886 shares 1,275,886$71.9M<0.01%-51,016Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 717,116 shares; 2024Q4: 872,338 shares; 2025Q1: 752,963 shares; 2025Q2: 609,648 shares; 2025Q3: 726,010 shares; 2025Q4: 877,125 shares; 2026Q1: 940,389 shares 940,389$71.8M<0.01%+63,264Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,634,404 shares; 2024Q4: 537,930 shares; 2025Q1: 128,271 shares; 2025Q2: 231,043 shares; 2025Q3: 93,605 shares; 2025Q4: 30,129 shares; 2026Q1: 1,089,146 shares 1,089,146$71.6M<0.01%+1,059,017Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,118 shares; 2024Q4: 128,028 shares; 2025Q1: 192,989 shares; 2025Q2: 232,401 shares; 2025Q3: 262,064 shares; 2025Q4: 1,087,361 shares; 2026Q1: 1,160,833 shares 1,160,833$71.6M<0.01%+73,472Timeline
ASSTSTRIVE 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: 7,144,797 shares 7,144,797$71.6M<0.01%newTimeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,902,561 shares; 2024Q4: 9,710,890 shares; 2025Q1: 9,577,050 shares; 2025Q2: 9,432,681 shares; 2025Q3: 8,986,582 shares; 2025Q4: 8,492,189 shares; 2026Q1: 8,794,522 shares 8,794,522$71.4M<0.01%+302,333Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 674,630 shares; 2024Q4: 561,953 shares; 2025Q1: 480,652 shares; 2025Q2: 561,160 shares; 2025Q3: 608,476 shares; 2025Q4: 666,159 shares; 2026Q1: 922,297 shares 922,297$71.4M<0.01%+256,138Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,618,971 shares; 2024Q4: 4,691,016 shares; 2025Q1: 4,772,774 shares; 2025Q2: 5,619,012 shares; 2025Q3: 4,331,000 shares; 2025Q4: 2,592,827 shares; 2026Q1: 375,580 shares 375,580$71.3M<0.01%-2,217,247Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,316 shares; 2024Q4: 2,304 shares; 2025Q1: 3,269 shares; 2025Q2: 3,974 shares; 2025Q3: 3,754 shares; 2025Q4: 3,190 shares; 2026Q1: 4,117,350 shares 4,117,350$71.2M<0.01%+4,114,160Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,730,755 shares; 2024Q4: 2,629,473 shares; 2025Q1: 2,589,549 shares; 2025Q2: 2,584,960 shares; 2025Q3: 2,587,610 shares; 2025Q4: 2,583,531 shares; 2026Q1: 2,500,890 shares 2,500,890$71.1M<0.01%-82,641Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 632,547 shares; 2024Q4: 625,051 shares; 2025Q1: 702,736 shares; 2025Q2: 688,944 shares; 2025Q3: 652,104 shares; 2025Q4: 705,342 shares; 2026Q1: 661,791 shares 661,791$70.8M<0.01%-43,551Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: 4 shares; 2025Q4: 1,733,586 shares; 2026Q1: 2,292,516 shares 2,292,516$70.6M<0.01%+558,930Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,795,778 shares; 2024Q4: 1,837,552 shares; 2025Q1: 1,695,704 shares; 2025Q2: 1,420,493 shares; 2025Q3: 1,381,602 shares; 2025Q4: 1,381,769 shares; 2026Q1: 1,382,387 shares 1,382,387$70.5M<0.01%+618Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,074 shares; 2024Q4: 625,230 shares; 2025Q1: 919,963 shares; 2025Q2: 921,593 shares; 2025Q3: 1,429,926 shares; 2025Q4: 1,941,415 shares; 2026Q1: 550,870 shares 550,870$70.4M<0.01%-1,390,545Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,442,515 shares; 2025Q3: 9,895,240 shares; 2025Q4: 7,072,431 shares; 2026Q1: 3,682,169 shares 3,682,169$70.4M<0.01%-3,390,262Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,867,042 shares; 2024Q4: 51,970,455 shares; 2025Q1: 34,543,197 shares; 2025Q2: 38,137,535 shares; 2025Q3: 38,679,748 shares; 2025Q4: 37,834,207 shares; 2026Q1: 45,056,338 shares 45,056,338$70.3M<0.01%+7,222,131Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,353,049 shares; 2024Q4: 2,286,830 shares; 2025Q1: 2,444,068 shares; 2025Q2: 2,852,669 shares; 2025Q3: 2,970,237 shares; 2025Q4: 1,592,683 shares; 2026Q1: 1,664,407 shares 1,664,407$70.2M<0.01%+71,724Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,255 shares; 2024Q4: 46,735 shares; 2025Q1: 47,560 shares; 2025Q2: 55,735 shares; 2025Q3: 56,971 shares; 2025Q4: 69,553 shares; 2026Q1: 55,488 shares 55,488$70M<0.01%-14,065Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,496 shares; 2024Q4: 128,489 shares; 2025Q1: 254,021 shares; 2025Q2: 1,046,051 shares; 2025Q3: 1,976,338 shares; 2025Q4: 746,192 shares; 2026Q1: 588,716 shares 588,716$69.9M<0.01%-157,476Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,344,991 shares; 2024Q4: 4,284,495 shares; 2025Q1: 9,904,155 shares; 2025Q2: 6,056,321 shares; 2025Q3: 7,253,875 shares; 2025Q4: 6,858,204 shares; 2026Q1: 1,276,648 shares 1,276,648$69.8M<0.01%-5,581,556Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,196 shares; 2024Q4: 442,516 shares; 2025Q1: 478,343 shares; 2025Q2: 538,432 shares; 2025Q3: 520,664 shares; 2025Q4: 539,878 shares; 2026Q1: 661,997 shares 661,997$69.8M<0.01%+122,119Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,119,695 shares; 2024Q4: 2,101,037 shares; 2025Q1: 2,078,659 shares; 2025Q2: 2,058,069 shares; 2025Q3: 3,407,549 shares; 2025Q4: 3,703,572 shares; 2026Q1: 3,016,132 shares 3,016,132$69.6M<0.01%-687,440Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,465 shares; 2024Q4: 4,604 shares; 2025Q1: 179,586 shares; 2025Q2: 126,987 shares; 2025Q3: 249,175 shares; 2025Q4: 265,381 shares; 2026Q1: 230,241 shares 230,241$69.5M<0.01%-35,140Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 935,038 shares; 2024Q4: 591,541 shares; 2025Q1: 508,567 shares; 2025Q2: 600,822 shares; 2025Q3: 423,864 shares; 2025Q4: 389,503 shares; 2026Q1: 486,410 shares 486,410$69.3M<0.01%+96,907Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,577,246 shares; 2024Q4: 2,076,439 shares; 2025Q1: 2,569,255 shares; 2025Q2: 2,541,218 shares; 2025Q3: 1,620,839 shares; 2025Q4: 1,771,579 shares; 2026Q1: 1,004,938 shares 1,004,938$69.3M<0.01%-766,641Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,803 shares; 2024Q4: 8,441 shares; 2025Q1: 10,169 shares; 2025Q2: 12,899 shares; 2025Q3: 2,844,269 shares; 2025Q4: 6,367,776 shares; 2026Q1: 4,789,708 shares 4,789,708$69.1M<0.01%-1,578,068Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 921,477 shares; 2024Q4: 559,943 shares; 2025Q1: 228,600 shares; 2025Q2: 220,138 shares; 2025Q3: 213,500 shares; 2025Q4: 208,952 shares; 2026Q1: 399,258 shares 399,258$68.9M<0.01%+190,306Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,881,122 shares; 2026Q1: 4,537,171 shares 4,537,171$68.6M<0.01%+2,656,049Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,835,312 shares 1,835,312$67.9M<0.01%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,176,234 shares; 2024Q4: 2,438,545 shares; 2025Q1: 2,591,141 shares; 2025Q2: 2,030,981 shares; 2025Q3: 1,963,964 shares; 2025Q4: 1,944,423 shares; 2026Q1: 1,285,081 shares 1,285,081$67.8M<0.01%-659,342Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,727,760 shares; 2024Q4: 13,512,945 shares; 2025Q1: 18,386,849 shares; 2025Q2: 19,133,853 shares; 2025Q3: 22,083,457 shares; 2025Q4: 22,382,002 shares; 2026Q1: 22,550,997 shares 22,550,997$67.7M<0.01%+168,995Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,279,104 shares; 2025Q1: 858,075 shares; 2025Q2: 282,740 shares; 2025Q3: 63,463 shares; 2025Q4: 12,285 shares; 2026Q1: 1,691,747 shares 1,691,747$67.4M<0.01%+1,679,462Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 539,518 shares; 2024Q4: 513,387 shares; 2025Q1: 360,558 shares; 2025Q2: 277,468 shares; 2025Q3: 324,348 shares; 2025Q4: 1,817,368 shares; 2026Q1: 1,728,235 shares 1,728,235$67.2M<0.01%-89,133Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,310,249 shares; 2024Q4: 1,310,491 shares; 2025Q1: 1,516,121 shares; 2025Q2: 1,519,504 shares; 2025Q3: 1,491,910 shares; 2025Q4: 1,487,300 shares; 2026Q1: 1,407,771 shares 1,407,771$66.8M<0.01%-79,529Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,344,239 shares; 2024Q4: 1,275,864 shares; 2025Q1: 1,185,782 shares; 2025Q2: 1,088,506 shares; 2025Q3: 685,880 shares; 2025Q4: 439,050 shares; 2026Q1: 562,625 shares 562,625$66.5M<0.01%+123,575Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,067 shares; 2024Q4: 555,994 shares; 2025Q1: 838,140 shares; 2025Q2: 1,169,092 shares; 2025Q3: 1,483,473 shares; 2025Q4: 1,152,192 shares; 2026Q1: 903,668 shares 903,668$65.9M<0.01%-248,524Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,887 shares; 2024Q4: 90,081 shares; 2025Q1: 155,537 shares; 2025Q2: 200,750 shares; 2025Q3: 555,100 shares; 2025Q4: 974,979 shares; 2026Q1: 843,992 shares 843,992$65.8M<0.01%-130,987Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,166,998 shares; 2024Q4: 1,305,851 shares; 2025Q1: 1,273,227 shares; 2025Q2: 1,422,739 shares; 2025Q3: 2,472,963 shares; 2025Q4: 2,226,631 shares; 2026Q1: 749,341 shares 749,341$65.5M<0.01%-1,477,290Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,599,532 shares; 2024Q4: 873,857 shares; 2025Q1: 875,724 shares; 2025Q2: 895,398 shares; 2025Q3: 3,297,327 shares; 2025Q4: 3,467,236 shares; 2026Q1: 3,402,302 shares 3,402,302$65.4M<0.01%-64,934Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,113,552 shares; 2024Q4: 1,111,400 shares; 2025Q1: 1,109,146 shares; 2025Q2: 1,115,223 shares; 2025Q3: 1,119,038 shares; 2025Q4: 1,145,801 shares; 2026Q1: 1,151,918 shares 1,151,918$65.4M<0.01%+6,117Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,464,989 shares; 2024Q4: 2,209,246 shares; 2025Q1: 2,337,150 shares; 2025Q2: 2,337,564 shares; 2025Q3: 1,926,610 shares; 2025Q4: 1,816,383 shares; 2026Q1: 1,473,027 shares 1,473,027$65.4M<0.01%-343,356Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,622,475 shares; 2024Q4: 2,610,948 shares; 2025Q1: 2,607,250 shares; 2025Q2: 2,596,325 shares; 2025Q3: 2,589,587 shares; 2025Q4: 2,552,384 shares; 2026Q1: 1,902,324 shares 1,902,324$65.2M<0.01%-650,060Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,784 shares; 2024Q4: 244,412 shares; 2025Q1: 252,170 shares; 2025Q2: 252,660 shares; 2025Q3: 249,183 shares; 2025Q4: 250,251 shares; 2026Q1: 251,952 shares 251,952$64.8M<0.01%+1,701Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,336,534 shares; 2024Q4: 1,427,908 shares; 2025Q1: 1,654,577 shares; 2025Q2: 1,431,312 shares; 2025Q3: 1,606,467 shares; 2025Q4: 566,419 shares; 2026Q1: 547,782 shares 547,782$64.5M<0.01%-18,637Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,618,297 shares; 2024Q4: 6,425,225 shares; 2025Q1: 6,018,019 shares; 2025Q2: 5,719,758 shares; 2025Q3: 5,822,773 shares; 2025Q4: 9,678,996 shares; 2026Q1: 11,950,772 shares 11,950,772$64.3M<0.01%+2,271,776Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,639,373 shares; 2024Q4: 2,096,469 shares; 2025Q1: 1,486,643 shares; 2025Q2: 1,405,012 shares; 2025Q3: 1,375,587 shares; 2025Q4: 2,117,766 shares; 2026Q1: 2,277,472 shares 2,277,472$64.2M<0.01%+159,706Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580,602 shares; 2024Q4: 1,358,478 shares; 2025Q1: 1,563,113 shares; 2025Q2: 1,894,008 shares; 2025Q3: 2,028,381 shares; 2025Q4: 2,104,913 shares; 2026Q1: 2,106,332 shares 2,106,332$64.2M<0.01%+1,419Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,396,144 shares; 2024Q4: 1,778,237 shares; 2025Q1: 1,592,288 shares; 2025Q2: 1,477,043 shares; 2025Q3: 1,394,367 shares; 2025Q4: 1,319,389 shares; 2026Q1: 1,387,165 shares 1,387,165$64.1M<0.01%+67,776Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,678,527 shares; 2024Q4: 16,365,664 shares; 2025Q1: 15,631,954 shares; 2025Q2: 15,627,822 shares; 2025Q3: 14,593,412 shares; 2025Q4: 13,528,366 shares; 2026Q1: 14,321,255 shares 14,321,255$64M<0.01%+792,889Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,424,800 shares 3,424,800$63.6M<0.01%newTimeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,597,720 shares 1,597,720$63.5M<0.01%newTimeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,732 shares; 2024Q4: 1,066,500 shares; 2025Q1: 2,011,262 shares; 2025Q2: 1,062,871 shares; 2025Q3: 1,028,361 shares; 2025Q4: 965,802 shares; 2026Q1: 1,729,334 shares 1,729,334$63.3M<0.01%+763,5322026-09-30, 13G/A: 2,920,475 shares, 10.7% of the class, 13G/A filed 2026-10-07 Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,720 shares; 2024Q4: 1,501,482 shares; 2025Q1: 2,025,386 shares; 2025Q2: 5,486,882 shares; 2025Q3: 6,336,420 shares; 2025Q4: 3,906,888 shares; 2026Q1: 2,981,758 shares 2,981,758$63.2M<0.01%-925,130Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,625 shares; 2024Q4: 17,270 shares; 2025Q1: 64,486 shares; 2025Q2: 1,052,597 shares; 2025Q3: 1,403,132 shares; 2025Q4: 1,796,148 shares; 2026Q1: 1,390,014 shares 1,390,014$63M<0.01%-406,134Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,045 shares; 2024Q4: 196,966 shares; 2025Q1: 143,038 shares; 2025Q2: 468,383 shares; 2025Q3: 258,580 shares; 2025Q4: 4,330,105 shares; 2026Q1: 4,598,616 shares 4,598,616$62.9M<0.01%+268,511Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,004 shares; 2024Q4: 1,723 shares; 2025Q1: 3,901 shares; 2025Q2: 45,459 shares; 2025Q3: 102,020 shares; 2025Q4: 117,970 shares; 2026Q1: 1,101,786 shares 1,101,786$62.8M<0.01%+983,816Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,052,056 shares; 2024Q4: 3,267,313 shares; 2025Q1: 3,157,670 shares; 2025Q2: 3,222,812 shares; 2025Q3: 3,170,841 shares; 2025Q4: 2,860,814 shares; 2026Q1: 2,341,916 shares 2,341,916$62.7M<0.01%-518,898Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,635,473 shares; 2024Q4: 3,793,574 shares; 2025Q1: 4,605,060 shares; 2025Q2: 8,981,120 shares; 2025Q3: 8,624,283 shares; 2025Q4: 2,721,761 shares; 2026Q1: 1,679,010 shares 1,679,010$62.6M<0.01%-1,042,751Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,111,205 shares; 2024Q4: 1,251,396 shares; 2025Q1: 1,268,899 shares; 2025Q2: 1,282,642 shares; 2025Q3: 1,261,097 shares; 2025Q4: 1,280,788 shares; 2026Q1: 1,349,574 shares 1,349,574$62.4M<0.01%+68,786Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,675,896 shares; 2024Q4: 7,122,418 shares; 2025Q1: 7,178,199 shares; 2025Q2: 7,221,092 shares; 2025Q3: 7,296,232 shares; 2025Q4: 7,443,519 shares; 2026Q1: 7,673,317 shares 7,673,317$62.3M<0.01%+229,798Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,781 shares; 2024Q4: 10,411 shares; 2025Q1: 118,496 shares; 2025Q2: 3,901 shares; 2025Q3: 642,716 shares; 2025Q4: 714,708 shares; 2026Q1: 559,181 shares 559,181$62.3M<0.01%-155,527Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,561 shares; 2024Q4: 18,473 shares; 2025Q1: 14,220 shares; 2025Q2: 68,401 shares; 2025Q3: 614,084 shares; 2025Q4: 2,448,308 shares; 2026Q1: 1,722,641 shares 1,722,641$62.2M<0.01%-725,667Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,600,000 shares; 2024Q4: 14,339,899 shares; 2025Q1: 13,647,277 shares; 2025Q2: 12,345,835 shares; 2025Q3: 12,797,387 shares; 2025Q4: 12,324,449 shares; 2026Q1: 7,023,059 shares 7,023,059$61.9M<0.01%-5,301,390Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 676,550 shares; 2024Q4: 647,235 shares; 2025Q1: 257,994 shares; 2025Q2: 261,568 shares; 2025Q3: 245,758 shares; 2025Q4: 227,224 shares; 2026Q1: 247,481 shares 247,481$61.5M<0.01%+20,257Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524,032 shares; 2024Q4: 1,109,369 shares; 2025Q1: 1,230,754 shares; 2025Q2: 1,228,793 shares; 2025Q3: 1,627,486 shares; 2025Q4: 983,026 shares; 2026Q1: 729,170 shares 729,170$61.1M<0.01%-253,856Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,729,498 shares; 2024Q4: 1,372,012 shares; 2025Q1: 1,266,642 shares; 2025Q2: 1,377,582 shares; 2025Q3: 1,296,641 shares; 2025Q4: 1,270,816 shares; 2026Q1: 735,972 shares 735,972$60.9M<0.01%-534,844Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,403 shares; 2024Q4: 12,746 shares; 2025Q1: 51,193 shares; 2025Q2: 15,010 shares; 2025Q3: 14,904 shares; 2025Q4: 17,126 shares; 2026Q1: 1,012,520 shares 1,012,520$60.8M<0.01%+995,394Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,616,203 shares; 2024Q4: 3,788,285 shares; 2025Q1: 2,128,364 shares; 2025Q2: 2,161,282 shares; 2025Q3: 2,340,147 shares; 2025Q4: 1,123,077 shares; 2026Q1: 2,679,216 shares 2,679,216$60.8M<0.01%+1,556,139Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,487 shares; 2024Q4: 131,508 shares; 2025Q1: 66,770 shares; 2025Q2: 412,059 shares; 2025Q3: 246,206 shares; 2025Q4: 245,517 shares; 2026Q1: 316,821 shares 316,821$60.7M<0.01%+71,304Timeline
BOBSBOBS DISC FURNITURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,159,842 shares 5,159,842$60.6M<0.01%newTimeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,138 shares; 2024Q4: 526,101 shares; 2025Q1: 523,739 shares; 2025Q2: 396,305 shares; 2025Q3: 455,256 shares; 2025Q4: 432,831 shares; 2026Q1: 1,669,389 shares 1,669,389$60.6M<0.01%+1,236,558Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 766,623 shares; 2024Q4: 840,328 shares; 2025Q1: 1,213,825 shares; 2025Q2: 1,327,090 shares; 2025Q3: 1,258,951 shares; 2025Q4: 1,305,147 shares; 2026Q1: 1,327,162 shares 1,327,162$60.5M<0.01%+22,015Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,210,927 shares; 2024Q4: 15,515,164 shares; 2025Q1: 11,832,734 shares; 2025Q2: 4,593,088 shares; 2025Q3: 1,510,888 shares; 2025Q4: 1,488,277 shares; 2026Q1: 3,570,579 shares 3,570,579$60.4M<0.01%+2,082,302Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 339,729 shares; 2025Q2: 327,127 shares; 2025Q3: 344,430 shares; 2025Q4: 1,039,343 shares; 2026Q1: 909,013 shares 909,013$60.4M<0.01%-130,330Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511,378 shares; 2024Q4: 448,751 shares; 2025Q1: 595,108 shares; 2025Q2: 730,545 shares; 2025Q3: 5,819,090 shares; 2025Q4: 6,334,934 shares; 2026Q1: 10,161,466 shares 10,161,466$60.3M<0.01%+3,826,532Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,675,283 shares; 2024Q4: 6,992,096 shares; 2025Q1: 3,290,288 shares; 2025Q2: 6,915,472 shares; 2025Q3: 7,621,830 shares; 2025Q4: 7,670,732 shares; 2026Q1: 7,610,318 shares 7,610,318$59.7M<0.01%-60,414Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,435,909 shares; 2024Q4: 5,072,259 shares; 2025Q1: 4,801,380 shares; 2025Q2: 3,724,951 shares; 2025Q3: 3,215,463 shares; 2025Q4: 3,107,816 shares; 2026Q1: 3,199,068 shares 3,199,068$59.6M<0.01%+91,252Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 505,690 shares; 2024Q4: 800,521 shares; 2025Q1: 898,950 shares; 2025Q2: 978,822 shares; 2025Q3: 919,855 shares; 2025Q4: 1,074,662 shares; 2026Q1: 836,435 shares 836,435$59.5M<0.01%-238,227Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,105,992 shares; 2024Q4: 1,114,216 shares; 2025Q1: 1,106,068 shares; 2025Q2: 1,061,274 shares; 2025Q3: 1,045,645 shares; 2025Q4: 1,033,028 shares; 2026Q1: 1,048,809 shares 1,048,809$59.3M<0.01%+15,781Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,401,024 shares; 2024Q4: 5,101,776 shares; 2025Q1: 696,584 shares; 2025Q2: 659,292 shares; 2025Q3: 664,346 shares; 2025Q4: 719,823 shares; 2026Q1: 732,737 shares 732,737$59.3M<0.01%+12,914Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,551 shares; 2024Q4: 5,758 shares; 2025Q1: 3,719,505 shares; 2025Q2: 143,920 shares; 2025Q3: 139,181 shares; 2025Q4: 421,199 shares; 2026Q1: 782,568 shares 782,568$59.1M<0.01%+361,369Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,561,949 shares; 2024Q4: 14,224,383 shares; 2025Q1: 13,262,328 shares; 2025Q2: 15,695,226 shares; 2025Q3: 11,081,163 shares; 2025Q4: 10,222,470 shares; 2026Q1: 10,635,648 shares 10,635,648$58.9M<0.01%+413,178Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,332 shares; 2024Q4: 282,240 shares; 2025Q1: 157,154 shares; 2025Q2: 159,840 shares; 2025Q3: 92,320 shares; 2025Q4: 341,007 shares; 2026Q1: 548,344 shares 548,344$58.5M<0.01%+207,337Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 774,530 shares; 2024Q4: 1,373,093 shares; 2025Q1: 1,012,166 shares; 2025Q2: 3,829,330 shares; 2025Q3: 2,285,371 shares; 2025Q4: 2,262,454 shares; 2026Q1: 2,253,883 shares 2,253,883$58.4M<0.01%-8,571Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,117,812 shares; 2024Q4: 1,092,296 shares; 2025Q1: 1,133,223 shares; 2025Q2: 1,184,213 shares; 2025Q3: 1,162,297 shares; 2025Q4: 740,612 shares; 2026Q1: 765,297 shares 765,297$57.6M<0.01%+24,685Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,598,424 shares; 2024Q4: 4,795,435 shares; 2025Q1: 3,623,585 shares; 2025Q2: 581,537 shares; 2025Q3: 505,967 shares; 2025Q4: 921,430 shares; 2026Q1: 1,188,176 shares 1,188,176$57.5M<0.01%+266,746Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,403,842 shares; 2024Q4: 3,698 shares; 2025Q1: 15,245 shares; 2025Q2: 5,290 shares; 2025Q3: 206,677 shares; 2025Q4: 436,071 shares; 2026Q1: 4,467,425 shares 4,467,425$57.5M<0.01%+4,031,354Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,401 shares; 2024Q4: 1,438,774 shares; 2025Q1: 1,908,337 shares; 2025Q2: 4,370,837 shares; 2025Q3: 2,212,891 shares; 2025Q4: 2,291,402 shares; 2026Q1: 2,011,393 shares 2,011,393$57.4M<0.01%-280,009Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,687 shares; 2024Q4: 380,309 shares; 2025Q1: 428,911 shares; 2025Q2: 465,001 shares; 2025Q3: 531,148 shares; 2025Q4: 579,471 shares; 2026Q1: 739,473 shares 739,473$57M<0.01%+160,002Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,743 shares; 2024Q4: 178,787 shares; 2025Q1: 180,558 shares; 2025Q2: 181,291 shares; 2025Q3: 154,168 shares; 2025Q4: 2,305,208 shares; 2026Q1: 2,268,582 shares 2,268,582$57M<0.01%-36,626Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,315 shares; 2024Q4: 187,333 shares; 2025Q1: 190,022 shares; 2025Q2: 187,008 shares; 2025Q3: 193,919 shares; 2025Q4: 411,789 shares; 2026Q1: 428,372 shares 428,372$56.9M<0.01%+16,583Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,650 shares; 2024Q4: 29,139 shares; 2025Q1: 16,928 shares; 2025Q2: 15,916 shares; 2025Q3: 17,293 shares; 2025Q4: 12,154 shares; 2026Q1: 8,494 shares 8,494$56M<0.01%-3,660Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,373 shares; 2024Q4: 66,936 shares; 2025Q1: 70,731 shares; 2025Q2: 68,576 shares; 2025Q3: 71,538 shares; 2025Q4: 73,224 shares; 2026Q1: 80,160 shares 80,160$55.9M<0.01%+6,936Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,412,480 shares; 2024Q4: 3,429,202 shares; 2025Q1: 2,855,039 shares; 2025Q2: 3,217,109 shares; 2025Q3: 2,962,592 shares; 2025Q4: 4,076,570 shares; 2026Q1: 4,961,507 shares 4,961,507$55.9M<0.01%+884,937Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,137,525 shares; 2024Q4: 4,392,658 shares; 2025Q1: 4,858,897 shares; 2025Q2: 4,979,361 shares; 2025Q3: 4,788,771 shares; 2025Q4: 4,339,941 shares; 2026Q1: 2,415,781 shares 2,415,781$55.4M<0.01%-1,924,160Timeline
CBCCENTRAL BANCOMPANYQuarterly 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: 2,562,825 shares; 2026Q1: 2,312,752 shares 2,312,752$55.4M<0.01%-250,073Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 596,293 shares; 2024Q4: 701,286 shares; 2025Q1: 743,729 shares; 2025Q2: 876,816 shares; 2025Q3: 945,492 shares; 2025Q4: 1,077,554 shares; 2026Q1: 1,047,018 shares 1,047,018$55.3M<0.01%-30,536Timeline
SISHOULDER INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,848,795 shares; 2025Q4: 3,848,795 shares; 2026Q1: 3,784,552 shares 3,784,552$55M<0.01%-64,243Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,543 shares; 2024Q4: 17,182 shares; 2025Q1: 20,436 shares; 2025Q2: 27,401 shares; 2025Q3: 632,796 shares; 2025Q4: 605,135 shares; 2026Q1: 701,918 shares 701,918$54.8M<0.01%+96,783Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,778,535 shares; 2024Q4: 1,750,855 shares; 2025Q1: 2,828 shares; 2025Q2: 661,158 shares; 2025Q3: 650,991 shares; 2025Q4: 726,056 shares; 2026Q1: 1,086,774 shares 1,086,774$54.7M<0.01%+360,718Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,259,278 shares; 2024Q4: 5,267,024 shares; 2025Q1: 5,267,167 shares; 2025Q2: 4,505,504 shares; 2025Q3: 4,085,204 shares; 2025Q4: 4,063,999 shares; 2026Q1: 4,982,499 shares 4,982,499$54.7M<0.01%+918,500Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,154,666 shares; 2024Q4: 2,962,832 shares; 2025Q1: 3,338,916 shares; 2025Q2: 2,682,974 shares; 2025Q3: 2,625,534 shares; 2025Q4: 1,258,427 shares; 2026Q1: 751,510 shares 751,510$54.7M<0.01%-506,917Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,124,013 shares; 2024Q4: 14,504,704 shares; 2025Q1: 15,388,161 shares; 2025Q2: 15,213,925 shares; 2025Q3: 2,214,546 shares; 2025Q4: 1,847,230 shares; 2026Q1: 1,646,748 shares 1,646,748$54.7M<0.01%-200,482Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,015,348 shares; 2024Q4: 3,308,805 shares; 2025Q1: 3,168,302 shares; 2025Q2: 2,962,462 shares; 2025Q3: 2,870,590 shares; 2025Q4: 2,634,357 shares; 2026Q1: 527,406 shares 527,406$54.5M<0.01%-2,106,951Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,205 shares; 2024Q4: 716,338 shares; 2025Q1: 702,335 shares; 2025Q2: 704,451 shares; 2025Q3: 854,404 shares; 2025Q4: 851,887 shares; 2026Q1: 941,582 shares 941,582$54.3M<0.01%+89,695Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,573 shares; 2024Q4: 3,923,599 shares; 2025Q1: 7,085,316 shares; 2025Q2: 8,233,435 shares; 2025Q3: 8,233,385 shares; 2025Q4: 8,234,299 shares; 2026Q1: 10,987,017 shares 10,987,017$53.8M<0.01%+2,752,718Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,380 shares; 2024Q4: 169,958 shares; 2025Q1: 171,013 shares; 2025Q2: 167,735 shares; 2025Q3: 166,499 shares; 2025Q4: 168,129 shares; 2026Q1: 169,240 shares 169,240$53.8M<0.01%+1,111Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 7 shares; 2025Q1: 304 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 683 shares; 2026Q1: 1,036,342 shares 1,036,342$53.8M<0.01%+1,035,659Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,729,895 shares; 2024Q4: 2,724,826 shares; 2025Q1: 2,726,126 shares; 2025Q2: 2,726,944 shares; 2025Q3: 2,727,389 shares; 2025Q4: 3,600,575 shares; 2026Q1: 3,728,880 shares 3,728,880$53.8M<0.01%+128,305Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 929,968 shares; 2024Q4: 1,017,394 shares; 2025Q1: 2,560,565 shares; 2025Q2: 5,113,544 shares; 2025Q3: 5,076,433 shares; 2025Q4: 5,084,334 shares; 2026Q1: 5,084,334 shares 5,084,334$53.6M<0.01%0Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,850 shares; 2024Q4: 44,630 shares; 2025Q1: 28,350 shares; 2025Q2: 610,314 shares; 2025Q3: 1,270,717 shares; 2025Q4: 2,320,156 shares; 2026Q1: 988,617 shares 988,617$53.6M<0.01%-1,331,539Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 30,622 shares; 2025Q1: 15,487 shares; 2025Q2: 165,172 shares; 2025Q3: 199,934 shares; 2025Q4: 638,924 shares; 2026Q1: 664,595 shares 664,595$53.6M<0.01%+25,671Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,762,469 shares; 2024Q4: 1,614,777 shares; 2025Q1: 9,684,198 shares; 2025Q2: 17,185,939 shares; 2025Q3: 17,141,014 shares; 2025Q4: 6,701,174 shares; 2026Q1: 4,507,419 shares 4,507,419$53.5M<0.01%-2,193,755Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,120 shares; 2024Q4: 5,087 shares; 2025Q1: 9,198 shares; 2025Q2: 565,423 shares; 2025Q3: 1,058,647 shares; 2025Q4: 1,034,564 shares; 2026Q1: 1,176,552 shares 1,176,552$53.5M<0.01%+141,988Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,565,981 shares; 2024Q4: 14,838,422 shares; 2025Q1: 14,945,105 shares; 2025Q2: 14,905,709 shares; 2025Q3: 13,917,551 shares; 2025Q4: 10,914,947 shares; 2026Q1: 2,066,396 shares 2,066,396$53.4M<0.01%-8,848,551Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 83,041 shares; 2025Q1: 204,036 shares; 2025Q2: 212,462 shares; 2025Q3: 185,032 shares; 2025Q4: 230,184 shares; 2026Q1: 815,404 shares 815,404$53.4M<0.01%+585,220Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,413 shares; 2024Q4: 259,078 shares; 2025Q1: 49,690 shares; 2025Q2: 121,700 shares; 2025Q3: 137,549 shares; 2025Q4: 221,784 shares; 2026Q1: 250,963 shares 250,963$53.2M<0.01%+29,179Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,157 shares; 2024Q4: 68,275 shares; 2025Q1: 57,110 shares; 2025Q2: 16,615 shares; 2025Q3: 16,213 shares; 2025Q4: 211,489 shares; 2026Q1: 324,278 shares 324,278$53.2M<0.01%+112,789Timeline
FIVAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,092,950 shares; 2024Q4: 3,718,673 shares; 2025Q1: 3,079,448 shares; 2025Q2: 1,679,123 shares; 2025Q3: 1,621,778 shares; 2025Q4: 1,588,883 shares; 2026Q1: 1,521,183 shares 1,521,183$53M<0.01%-67,700Timeline
GENBGENERATE BIOMEDICINES 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: 4,217,524 shares 4,217,524$52.7M<0.01%newTimeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,784 shares; 2024Q4: 1,595,219 shares; 2025Q1: 2,991,862 shares; 2025Q2: 2,964,337 shares; 2025Q3: 1,877,819 shares; 2025Q4: 1,922,301 shares; 2026Q1: 3,640,181 shares 3,640,181$52.6M<0.01%+1,717,880Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,608 shares; 2024Q4: 437,003 shares; 2025Q1: 486,305 shares; 2025Q2: 492,186 shares; 2025Q3: 520,621 shares; 2025Q4: 503,227 shares; 2026Q1: 358,760 shares 358,760$52.5M<0.01%-144,467Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,838,286 shares; 2024Q4: 1,611,197 shares; 2025Q1: 1,011,735 shares; 2025Q2: 695,938 shares; 2025Q3: 612,953 shares; 2025Q4: 678,563 shares; 2026Q1: 387,343 shares 387,343$52.4M<0.01%-291,220Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 755,049 shares; 2024Q4: 797,892 shares; 2025Q1: 813,272 shares; 2025Q2: 811,752 shares; 2025Q3: 814,172 shares; 2025Q4: 928,579 shares; 2026Q1: 1,168,030 shares 1,168,030$52.2M<0.01%+239,451Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,236 shares; 2024Q4: 89,100 shares; 2025Q1: 113,447 shares; 2025Q2: 122,500 shares; 2025Q3: 136,694 shares; 2025Q4: 160,131 shares; 2026Q1: 179,686 shares 179,686$52M<0.01%+19,555Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,373,279 shares; 2025Q1: 2,439,596 shares; 2025Q2: 2,862,873 shares; 2025Q3: 3,068,829 shares; 2025Q4: 3,248,049 shares; 2026Q1: 3,346,931 shares 3,346,931$51.8M<0.01%+98,882Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,723 shares; 2024Q4: 427,284 shares; 2025Q1: 274,016 shares; 2025Q2: 760,382 shares; 2025Q3: 48,170 shares; 2025Q4: 49,164 shares; 2026Q1: 600,456 shares 600,456$51.7M<0.01%+551,292Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,156 shares; 2024Q4: 392,822 shares; 2025Q1: 420,812 shares; 2025Q2: 388,794 shares; 2025Q3: 410,457 shares; 2025Q4: 593,363 shares; 2026Q1: 455,266 shares 455,266$51.7M<0.01%-138,097Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,776,145 shares; 2024Q4: 13,756,750 shares; 2025Q1: 6,917,321 shares; 2025Q2: 7,109,128 shares; 2025Q3: 3,611,093 shares; 2025Q4: 2,437,829 shares; 2026Q1: 1,107,908 shares 1,107,908$51.7M<0.01%-1,329,921Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,552,161 shares; 2024Q4: 1,593,104 shares; 2025Q1: 1,592,573 shares; 2025Q2: 1,633,262 shares; 2025Q3: 1,604,892 shares; 2025Q4: 1,580,175 shares; 2026Q1: 1,565,070 shares 1,565,070$51.6M<0.01%-15,105Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,032 shares; 2024Q4: 33,827 shares; 2025Q1: 18,935 shares; 2025Q2: 19,850 shares; 2025Q3: 21,861 shares; 2025Q4: 647,114 shares; 2026Q1: 733,334 shares 733,334$51.4M<0.01%+86,220Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 873,902 shares; 2024Q4: 865,424 shares; 2025Q1: 394,153 shares; 2025Q2: 545,593 shares; 2025Q3: 507,097 shares; 2025Q4: 472,539 shares; 2026Q1: 481,153 shares 481,153$51.4M<0.01%+8,614Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559,596 shares; 2024Q4: 892,485 shares; 2025Q1: 825,660 shares; 2025Q2: 1,264,393 shares; 2025Q3: 1,314,059 shares; 2025Q4: 770,767 shares; 2026Q1: 950,334 shares 950,334$51.4M<0.01%+179,567Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 795,485 shares; 2024Q4: 989,642 shares; 2025Q1: 1,443,397 shares; 2025Q2: 1,293,307 shares; 2025Q3: 1,223,822 shares; 2025Q4: 19,177 shares; 2026Q1: 689,618 shares 689,618$51.3M<0.01%+670,441Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,873,620 shares; 2024Q4: 1,619,120 shares; 2025Q1: 1,870,393 shares; 2025Q2: 2,840,930 shares; 2025Q3: 2,348,723 shares; 2025Q4: 1,624,102 shares; 2026Q1: 1,537,959 shares 1,537,959$51.3M<0.01%-86,143Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,446 shares; 2024Q4: 215,354 shares; 2025Q1: 219,070 shares; 2025Q2: 223,959 shares; 2025Q3: 264,117 shares; 2025Q4: 295,710 shares; 2026Q1: 345,410 shares 345,410$51.2M<0.01%+49,700Timeline
IMRXIMMUNEERING 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: 221,000 shares; 2025Q3: 8,787,052 shares; 2025Q4: 9,685,495 shares; 2026Q1: 9,697,938 shares 9,697,938$51.1M<0.01%+12,443Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,246,359 shares; 2024Q4: 1,144,831 shares; 2025Q1: 1,018,399 shares; 2025Q2: 1,099,251 shares; 2025Q3: 420,556 shares; 2025Q4: 429,305 shares; 2026Q1: 728,115 shares 728,115$50.8M<0.01%+298,810Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 759,804 shares; 2024Q4: 688,212 shares; 2025Q1: 984,363 shares; 2025Q2: 1,207,479 shares; 2025Q3: 1,123,183 shares; 2025Q4: 1,124,935 shares; 2026Q1: 768,628 shares 768,628$50.7M<0.01%-356,307Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,890 shares; 2024Q4: 5,878 shares; 2025Q1: 6,497 shares; 2025Q2: 6,649 shares; 2025Q3: 6,808 shares; 2025Q4: 876,462 shares; 2026Q1: 851,415 shares 851,415$50.6M<0.01%-25,047Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,396,347 shares; 2024Q4: 9,548,717 shares; 2025Q1: 3,343,721 shares; 2025Q2: 3,477,285 shares; 2025Q3: 3,641,439 shares; 2025Q4: 3,593,554 shares; 2026Q1: 3,632,022 shares 3,632,022$50.3M<0.01%+38,468Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,321 shares; 2024Q4: 281,546 shares; 2025Q1: 760,104 shares; 2025Q2: 1,104,185 shares; 2025Q3: 1,350,140 shares; 2025Q4: 3,000,588 shares; 2026Q1: 3,323,960 shares 3,323,960$50.1M<0.01%+323,372Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,223 shares; 2024Q4: 95,650 shares; 2025Q1: 154,693 shares; 2025Q2: 161,134 shares; 2025Q3: 405,410 shares; 2025Q4: 479,003 shares; 2026Q1: 579,645 shares 579,645$50.1M<0.01%+100,642Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 109 shares; 2025Q1: 191 shares; 2025Q2: 3,604 shares; 2025Q3: 4,102 shares; 2025Q4: 4,334 shares; 2026Q1: 983,350 shares 983,350$50M<0.01%+979,016Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,454 shares; 2024Q4: 981,966 shares; 2025Q1: 1,363,959 shares; 2025Q2: 1,064,761 shares; 2025Q3: 1,062,945 shares; 2025Q4: 1,057,650 shares; 2026Q1: 1,100,486 shares 1,100,486$49.9M<0.01%+42,836Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,501 shares; 2024Q4: 213,400 shares; 2025Q1: 202,591 shares; 2025Q2: 185,985 shares; 2025Q3: 183,705 shares; 2025Q4: 181,842 shares; 2026Q1: 179,975 shares 179,975$49.8M<0.01%-1,867Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,931,577 shares; 2024Q4: 10,021,884 shares; 2025Q1: 9,632,932 shares; 2025Q2: 13,941,160 shares; 2025Q3: 14,075,391 shares; 2025Q4: 10,017,325 shares; 2026Q1: 1,352,620 shares 1,352,620$49.7M<0.01%-8,664,705Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,138 shares; 2024Q4: 18,450 shares; 2025Q1: 44,450 shares; 2025Q2: 48,149 shares; 2025Q3: 42,842 shares; 2025Q4: 42,842 shares; 2026Q1: 42,842 shares 42,842$49.6M<0.01%0
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,975 shares; 2024Q4: 113,066 shares; 2025Q1: 405,377 shares; 2025Q2: 568,336 shares; 2025Q3: 578,087 shares; 2025Q4: 565,538 shares; 2026Q1: 754,856 shares 754,856$49.2M<0.01%+189,318Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,446,129 shares; 2024Q4: 3,517,989 shares; 2025Q1: 3,533,481 shares; 2025Q2: 2,801,175 shares; 2025Q3: 2,697,291 shares; 2025Q4: 2,681,828 shares; 2026Q1: 2,648,979 shares 2,648,979$49.2M<0.01%-32,849Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503,233 shares; 2024Q4: 479,980 shares; 2025Q1: 649,543 shares; 2025Q2: 616,990 shares; 2025Q3: 609,932 shares; 2025Q4: 610,521 shares; 2026Q1: 543,926 shares 543,926$49M<0.01%-66,595Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 612,625 shares; 2024Q4: 702,498 shares; 2025Q1: 328,231 shares; 2025Q2: 1,232,444 shares; 2025Q3: 2,271,338 shares; 2025Q4: 1,979,213 shares; 2026Q1: 1,695,185 shares 1,695,185$48.9M<0.01%-284,028Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,638 shares; 2024Q4: 462,854 shares; 2025Q1: 475,308 shares; 2025Q2: 477,610 shares; 2025Q3: 477,676 shares; 2025Q4: 470,937 shares; 2026Q1: 477,801 shares 477,801$48.9M<0.01%+6,864Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,841 shares; 2024Q4: 2,906,359 shares; 2025Q1: 2,906,458 shares; 2025Q2: 2,414,037 shares; 2025Q3: 2,204,537 shares; 2025Q4: 2,428,783 shares; 2026Q1: 2,267,434 shares 2,267,434$48.5M<0.01%-161,349Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,100 shares; 2024Q4: 49,000 shares; 2025Q1: 49,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,714,600 shares 2,714,600$48.3M<0.01%newTimeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,725 shares; 2024Q4: 5,478 shares; 2025Q1: 6,545 shares; 2025Q2: 6,320 shares; 2025Q3: 36,906 shares; 2025Q4: 180,469 shares; 2026Q1: 622,977 shares 622,977$48.1M<0.01%+442,508Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,883,814 shares; 2024Q4: 7,794,304 shares; 2025Q1: 11,999,942 shares; 2025Q2: 11,949,899 shares; 2025Q3: 8,216,449 shares; 2025Q4: 2,470,818 shares; 2026Q1: 5,089,535 shares 5,089,535$47.9M<0.01%+2,618,717Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,231,100 shares; 2025Q2: 1,328,500 shares; 2025Q3: 1,267,500 shares; 2025Q4: 1,273,000 shares; 2026Q1: 1,194,172 shares 1,194,172$47.9M<0.01%-78,828
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,319 shares; 2024Q4: 98,731 shares; 2025Q1: 87,610 shares; 2025Q2: 1,093,299 shares; 2025Q3: 101,530 shares; 2025Q4: 1,427,813 shares; 2026Q1: 139,575 shares 139,575$47.8M<0.01%-1,288,238Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 695,487 shares; 2024Q4: 919,467 shares; 2025Q1: 1,143,775 shares; 2025Q2: 1,118,983 shares; 2025Q3: 1,174,901 shares; 2025Q4: 1,319,672 shares; 2026Q1: 1,382,657 shares 1,382,657$47.7M<0.01%+62,985Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,068,666 shares; 2024Q4: 1,492,927 shares; 2025Q1: 1,820,163 shares; 2025Q2: 1,445,393 shares; 2025Q3: 1,424,899 shares; 2025Q4: 1,604,903 shares; 2026Q1: 1,654,436 shares 1,654,436$47.6M<0.01%+49,533Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,999,819 shares; 2024Q4: 3,941,767 shares; 2025Q1: 3,801,703 shares; 2025Q2: 2,432,527 shares; 2025Q3: 1,832,300 shares; 2025Q4: 1,030,785 shares; 2026Q1: 995,155 shares 995,155$47.5M<0.01%-35,630Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,060 shares; 2024Q4: 77,414 shares; 2025Q1: 79,908 shares; 2025Q2: 78,683 shares; 2025Q3: 82,326 shares; 2025Q4: 92,443 shares; 2026Q1: 102,290 shares 102,290$47.4M<0.01%+9,847Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,936,308 shares; 2024Q4: 5,947,817 shares; 2025Q1: 5,846,326 shares; 2025Q2: 5,953,676 shares; 2025Q3: 3,755,802 shares; 2025Q4: 1,394,152 shares; 2026Q1: 737,772 shares 737,772$47.3M<0.01%-656,380Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,339 shares; 2024Q4: 178,406 shares; 2025Q1: 301,989 shares; 2025Q2: 823,726 shares; 2025Q3: 2,801,808 shares; 2025Q4: 2,456,489 shares; 2026Q1: 1,614,537 shares 1,614,537$47.1M<0.01%-841,952Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,684 shares; 2024Q4: 21,795 shares; 2025Q1: 22,047 shares; 2025Q2: 2,955 shares; 2025Q3: 3,120 shares; 2025Q4: 154,502 shares; 2026Q1: 160,383 shares 160,383$46.9M<0.01%+5,881Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,726 shares; 2024Q4: 213,573 shares; 2025Q1: 1,543,058 shares; 2025Q2: 1,278,006 shares; 2025Q3: 1,295,493 shares; 2025Q4: 1,355,253 shares; 2026Q1: 1,323,747 shares 1,323,747$46.8M<0.01%-31,506Timeline
PIPRPIPER SANDLER COMPANIESQuarterly 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: 611,109 shares 611,109$46.8M<0.01%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,570,510 shares; 2024Q4: 21,429,162 shares; 2025Q1: 26,627,525 shares; 2025Q2: 26,920,525 shares; 2025Q3: 3,345,476 shares; 2025Q4: 2,042,962 shares; 2026Q1: 1,421,738 shares 1,421,738$46.5M<0.01%-621,224Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,264,193 shares; 2024Q4: 1,264,914 shares; 2025Q1: 1,263,838 shares; 2025Q2: 1,159,227 shares; 2025Q3: 1,162,545 shares; 2025Q4: 1,177,886 shares; 2026Q1: 941,921 shares 941,921$46.2M<0.01%-235,965Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,828 shares; 2024Q4: 320,479 shares; 2025Q1: 442,903 shares; 2025Q2: 131,508 shares; 2025Q3: 156,512 shares; 2025Q4: 490,287 shares; 2026Q1: 590,427 shares 590,427$46.1M<0.01%+100,140Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472,322 shares; 2024Q4: 371,946 shares; 2025Q1: 383,415 shares; 2025Q2: 370,890 shares; 2025Q3: 603,873 shares; 2025Q4: 521,429 shares; 2026Q1: 614,397 shares 614,397$45.9M<0.01%+92,968Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,512,094 shares; 2024Q4: 2,701,952 shares; 2025Q1: 3,610,898 shares; 2025Q2: 5,025,973 shares; 2025Q3: 1,803,803 shares; 2025Q4: 1,156,954 shares; 2026Q1: 661,920 shares 661,920$45.7M<0.01%-495,034Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,890 shares; 2024Q4: 22,678 shares; 2025Q1: 13,512 shares; 2025Q2: 8,995 shares; 2025Q3: 10,007 shares; 2025Q4: 11,274 shares; 2026Q1: 688,713 shares 688,713$45.7M<0.01%+677,439Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,572,545 shares; 2024Q4: 5,575,393 shares; 2025Q1: 368,520 shares; 2025Q2: 532,151 shares; 2025Q3: 329,257 shares; 2025Q4: 472,087 shares; 2026Q1: 604,606 shares 604,606$45.7M<0.01%+132,519Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,846 shares; 2024Q4: 482,166 shares; 2025Q1: 696,614 shares; 2025Q2: 698,136 shares; 2025Q3: 653,973 shares; 2025Q4: 536,942 shares; 2026Q1: 524,342 shares 524,342$45.5M<0.01%-12,600Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 758,393 shares; 2024Q4: 532,739 shares; 2025Q1: 498,496 shares; 2025Q2: 435,421 shares; 2025Q3: 427,754 shares; 2025Q4: 1,085,716 shares; 2026Q1: 417,642 shares 417,642$45.2M<0.01%-668,074Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,393 shares; 2024Q4: 163,191 shares; 2025Q1: 171,722 shares; 2025Q2: 176,127 shares; 2025Q3: 180,146 shares; 2025Q4: 187,362 shares; 2026Q1: 216,747 shares 216,747$45.1M<0.01%+29,385Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,814 shares; 2024Q4: 448,408 shares; 2025Q1: 457,784 shares; 2025Q2: 457,563 shares; 2025Q3: 389,820 shares; 2025Q4: 360,875 shares; 2026Q1: 195,365 shares 195,365$45M<0.01%-165,510Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,658 shares; 2024Q4: 5,785 shares; 2025Q1: 5,797 shares; 2025Q2: 5,998 shares; 2025Q3: 8,335 shares; 2025Q4: 6,384 shares; 2026Q1: 788,355 shares 788,355$44.8M<0.01%+781,971Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,691,637 shares; 2024Q4: 2,496,318 shares; 2025Q1: 377,294 shares; 2025Q2: 619,966 shares; 2025Q3: 671,757 shares; 2025Q4: 816,871 shares; 2026Q1: 836,863 shares 836,863$44.8M<0.01%+19,9922026-09-30, 13G: 19,006,369 shares, 12.6% of the class, 13G filed 2026-10-07 Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,003 shares; 2024Q4: 177,536 shares; 2025Q1: 212,768 shares; 2025Q2: 218,984 shares; 2025Q3: 240,947 shares; 2025Q4: 336,206 shares; 2026Q1: 255,374 shares 255,374$44.4M<0.01%-80,832Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,037 shares; 2024Q4: 1,014 shares; 2025Q1: 2,294 shares; 2025Q2: 1,496 shares; 2025Q3: 1,652 shares; 2025Q4: 98,348 shares; 2026Q1: 104,257 shares 104,257$44.1M<0.01%+5,909Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,563 shares; 2024Q4: 8,046 shares; 2025Q1: 8,345 shares; 2025Q2: 10,181 shares; 2025Q3: 677,960 shares; 2025Q4: 818,509 shares; 2026Q1: 1,106,264 shares 1,106,264$44M<0.01%+287,755Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 541,932 shares; 2025Q3: 1,914,456 shares; 2025Q4: 3,154,073 shares; 2026Q1: 4,584,498 shares 4,584,498$44M<0.01%+1,430,425Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,023,261 shares; 2024Q4: 11,147,006 shares; 2025Q1: 10,283,305 shares; 2025Q2: 9,230,865 shares; 2025Q3: 9,170,249 shares; 2025Q4: 3,582,805 shares; 2026Q1: 716,364 shares 716,364$43.9M<0.01%-2,866,441Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 810,513 shares; 2024Q4: 828,091 shares; 2025Q1: 912,414 shares; 2025Q2: 884,480 shares; 2025Q3: 811,849 shares; 2025Q4: 811,515 shares; 2026Q1: 798,531 shares 798,531$43.9M<0.01%-12,984Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,679,047 shares; 2024Q4: 1,645,238 shares; 2025Q1: 1,443,669 shares; 2025Q2: 868,756 shares; 2025Q3: 817,657 shares; 2025Q4: 772,684 shares; 2026Q1: 721,652 shares 721,652$43.6M<0.01%-51,032Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,957 shares; 2024Q4: 266,141 shares; 2025Q1: 259,242 shares; 2025Q2: 268,873 shares; 2025Q3: 134,886 shares; 2025Q4: 174,000 shares; 2026Q1: 1,314,020 shares 1,314,020$43.5M<0.01%+1,140,020Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513,820 shares; 2024Q4: 513,806 shares; 2025Q1: 514,267 shares; 2025Q2: 514,264 shares; 2025Q3: 516,308 shares; 2025Q4: 353,138 shares; 2026Q1: 353,856 shares 353,856$43.5M<0.01%+718Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,517,092 shares; 2024Q4: 1,445,100 shares; 2025Q1: 270,742 shares; 2025Q2: 328,424 shares; 2025Q3: 365,749 shares; 2025Q4: 859,119 shares; 2026Q1: 1,158,897 shares 1,158,897$43.5M<0.01%+299,778Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,432 shares; 2024Q4: 31,264 shares; 2025Q1: 622,279 shares; 2025Q2: 1,086,946 shares; 2025Q3: 1,779,345 shares; 2025Q4: 1,387,296 shares; 2026Q1: 898,310 shares 898,310$43.4M<0.01%-488,986Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,681,699 shares; 2024Q4: 2,446,002 shares; 2025Q1: 2,040,274 shares; 2025Q2: 1,316,212 shares; 2025Q3: 1,428,389 shares; 2025Q4: 1,367,859 shares; 2026Q1: 1,167,833 shares 1,167,833$43.2M<0.01%-200,026Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,854 shares; 2024Q4: 3,677 shares; 2025Q1: 3,023 shares; 2025Q2: 1,623 shares; 2025Q3: 1,772 shares; 2025Q4: 720,254 shares; 2026Q1: 720,621 shares 720,621$43M<0.01%+367Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 220,300 shares; 2026Q1: 2,879,481 shares 2,879,481$43M<0.01%+2,659,181Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,704,770 shares; 2024Q4: 1,858,595 shares; 2025Q1: 1,194,758 shares; 2025Q2: 1,317,904 shares; 2025Q3: 1,721,576 shares; 2025Q4: 1,348,817 shares; 2026Q1: 1,152,652 shares 1,152,652$42.9M<0.01%-196,165Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441,069 shares; 2024Q4: 458,630 shares; 2025Q1: 469,380 shares; 2025Q2: 470,176 shares; 2025Q3: 458,478 shares; 2025Q4: 458,994 shares; 2026Q1: 458,715 shares 458,715$42.9M<0.01%-279Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,064,948 shares; 2024Q4: 782,005 shares; 2025Q1: 1,058,624 shares; 2025Q2: 1,469,305 shares; 2025Q3: 864,082 shares; 2025Q4: 407,047 shares; 2026Q1: 198,220 shares 198,220$42.8M<0.01%-208,827Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,115,282 shares; 2024Q4: 15,203,654 shares; 2025Q1: 13,905,896 shares; 2025Q2: 6,474,538 shares; 2025Q3: 4,296,497 shares; 2025Q4: 994,768 shares; 2026Q1: 1,465,238 shares 1,465,238$42.2M<0.01%+470,470Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 37 shares; 2025Q1: 52 shares; 2025Q2: 188 shares; 2025Q3: 294,157 shares; 2025Q4: 557,358 shares; 2026Q1: 561,899 shares 561,899$42.1M<0.01%+4,541Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,354,546 shares; 2024Q4: 3,069,089 shares; 2025Q1: 2,199,910 shares; 2025Q2: 1,084,454 shares; 2025Q3: 1,060,376 shares; 2025Q4: 454,387 shares; 2026Q1: 288,400 shares 288,400$42.1M<0.01%-165,987Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,609,809 shares; 2024Q4: 1,559,748 shares; 2025Q1: 1,269,781 shares; 2025Q2: 1,302,988 shares; 2025Q3: 1,317,008 shares; 2025Q4: 313,583 shares; 2026Q1: 306,301 shares 306,301$42M<0.01%-7,282Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,865 shares; 2024Q4: 467,019 shares; 2025Q1: 615,841 shares; 2025Q2: 618,190 shares; 2025Q3: 653,296 shares; 2025Q4: 803,854 shares; 2026Q1: 969,125 shares 969,125$41.9M<0.01%+165,271Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,273,792 shares; 2024Q4: 2,117,088 shares; 2025Q1: 3,611,573 shares; 2025Q2: 2,538,404 shares; 2025Q3: 2,698,361 shares; 2025Q4: 3,347,223 shares; 2026Q1: 2,100,929 shares 2,100,929$41.8M<0.01%-1,246,294Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 658,145 shares; 2024Q4: 674,228 shares; 2025Q1: 522,185 shares; 2025Q2: 39,977 shares; 2025Q3: 40,263 shares; 2025Q4: 73,973 shares; 2026Q1: 232,592 shares 232,592$41.8M<0.01%+158,619Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402,547 shares; 2024Q4: 421,291 shares; 2025Q1: 492,936 shares; 2025Q2: 455,560 shares; 2025Q3: 1,177,104 shares; 2025Q4: 622,381 shares; 2026Q1: 767,971 shares 767,971$41.4M<0.01%+145,590Timeline
ELVAELECTROVAYA 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: 2,684,363 shares; 2026Q1: 5,287,623 shares 5,287,623$41.3M<0.01%+2,603,260Timeline
OMDAOMADA HEALTH 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: 5,600,662 shares; 2025Q3: 4,911,500 shares; 2025Q4: 5,178,504 shares; 2026Q1: 3,288,380 shares 3,288,380$41.3M<0.01%-1,890,124Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,663,461 shares; 2024Q4: 1,154,899 shares; 2025Q1: 1,088,853 shares; 2025Q2: 1,052,977 shares; 2025Q3: 941,620 shares; 2025Q4: 633,213 shares; 2026Q1: 638,606 shares 638,606$41.3M<0.01%+5,393Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,121,413 shares; 2024Q4: 812,366 shares; 2025Q1: 763,715 shares; 2025Q2: 728,906 shares; 2025Q3: 717,800 shares; 2025Q4: 668,473 shares; 2026Q1: 651,699 shares 651,699$40.9M<0.01%-16,774Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,704 shares; 2024Q4: 3,266,369 shares; 2025Q1: 3,366,917 shares; 2025Q2: 1,276,074 shares; 2025Q3: 158,424 shares; 2025Q4: 3,226,786 shares; 2026Q1: 3,028,427 shares 3,028,427$40.9M<0.01%-198,359Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,847 shares; 2024Q4: 30,538 shares; 2025Q1: 32,885 shares; 2025Q2: 50,996 shares; 2025Q3: 55,242 shares; 2025Q4: 477,184 shares; 2026Q1: 489,301 shares 489,301$40.9M<0.01%+12,117Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,102,401 shares; 2024Q4: 1,090,048 shares; 2025Q1: 1,088,370 shares; 2025Q2: 1,079,588 shares; 2025Q3: 1,074,325 shares; 2025Q4: 1,161,889 shares; 2026Q1: 1,302,974 shares 1,302,974$40.9M<0.01%+141,085Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,234 shares; 2024Q4: 3,671 shares; 2025Q1: 2,225 shares; 2025Q2: 2,342 shares; 2025Q3: 43,524 shares; 2025Q4: 55,333 shares; 2026Q1: 346,563 shares 346,563$40.7M<0.01%+291,230Timeline

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