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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
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 864,310 shares; 2024Q4: 614,269 shares; 2025Q1: 584,752 shares; 2025Q2: 615,984 shares; 2025Q3: 250,234 shares; 2025Q4: 178,306 shares; 2026Q1: 167,787 shares 167,787$40.6M<0.01%-10,519Timeline
EIKNEIKON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,836,830 shares 3,836,830$40.6M<0.01%new2026-09-30, 13G/A: 5,520,152 shares, 10.2% of the class, 13G/A filed 2026-10-07 Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,128,827 shares; 2024Q4: 9,566,199 shares; 2025Q1: 10,828,293 shares; 2025Q2: 11,181,126 shares; 2025Q3: 6,963,299 shares; 2025Q4: 5,495,440 shares; 2026Q1: 2,820,638 shares 2,820,638$40.5M<0.01%-2,674,802Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,094 shares; 2024Q4: 475,936 shares; 2025Q1: 938,162 shares; 2025Q2: 450,994 shares; 2025Q3: 365,279 shares; 2025Q4: 362,460 shares; 2026Q1: 312,923 shares 312,923$40.4M<0.01%-49,537Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,040,619 shares; 2024Q4: 1,032,726 shares; 2025Q1: 1,139,933 shares; 2025Q2: 959,025 shares; 2025Q3: 909,657 shares; 2025Q4: 952,988 shares; 2026Q1: 983,756 shares 983,756$40.4M<0.01%+30,768Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,613,381 shares; 2024Q4: 3,110,304 shares; 2025Q1: 3,315,143 shares; 2025Q2: 2,445,741 shares; 2025Q3: 2,058,576 shares; 2025Q4: 1,979,757 shares; 2026Q1: 1,078,857 shares 1,078,857$40.4M<0.01%-900,900Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 57,266 shares; 2025Q1: 75,111 shares; 2025Q2: 61,173 shares; 2025Q3: 203,390 shares; 2025Q4: 170,997 shares; 2026Q1: 231,035 shares 231,035$40.2M<0.01%+60,038Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,268 shares; 2024Q4: 39,268 shares; 2025Q1: 38,168 shares; 2025Q2: 37,268 shares; 2025Q3: 33,268 shares; 2025Q4: 33,768 shares; 2026Q1: 33,768 shares 33,768$40.2M<0.01%0
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,612,538 shares; 2024Q4: 2,882,438 shares; 2025Q1: 2,778,538 shares; 2025Q2: 2,726,635 shares; 2025Q3: 2,750,163 shares; 2025Q4: 2,734,455 shares; 2026Q1: 2,702,407 shares 2,702,407$40.2M<0.01%-32,048Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,159 shares; 2024Q4: 170,844 shares; 2025Q1: 185,307 shares; 2025Q2: 199,767 shares; 2025Q3: 197,692 shares; 2025Q4: 1,066,501 shares; 2026Q1: 1,489,544 shares 1,489,544$39.6M<0.01%+423,043Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,197 shares; 2024Q4: 337,623 shares; 2025Q1: 337,518 shares; 2025Q2: 380,576 shares; 2025Q3: 380,886 shares; 2025Q4: 386,433 shares; 2026Q1: 386,585 shares 386,585$39.5M<0.01%+152Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,549 shares; 2024Q4: 294,963 shares; 2025Q1: 324,689 shares; 2025Q2: 302,220 shares; 2025Q3: 310,899 shares; 2025Q4: 465,322 shares; 2026Q1: 442,255 shares 442,255$39.1M<0.01%-23,067Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,197 shares; 2024Q4: 69,919 shares; 2025Q1: 128,505 shares; 2025Q2: 229,153 shares; 2025Q3: 228,888 shares; 2025Q4: 233,738 shares; 2026Q1: 275,852 shares 275,852$39M<0.01%+42,114Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,995 shares; 2024Q4: 2,283,589 shares; 2025Q1: 647,188 shares; 2025Q2: 27,808 shares; 2025Q3: 26,488 shares; 2025Q4: 154,701 shares; 2026Q1: 887,612 shares 887,612$38.8M<0.01%+732,911Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,099,885 shares; 2024Q4: 6,275,646 shares; 2025Q1: 6,282,293 shares; 2025Q2: 6,521,187 shares; 2025Q3: 6,246,611 shares; 2025Q4: 6,168,030 shares; 2026Q1: 5,326,655 shares 5,326,655$38.7M<0.01%-841,375Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,743 shares; 2024Q4: 8,638 shares; 2025Q1: 80,950 shares; 2025Q2: 66,191 shares; 2025Q3: 300,341 shares; 2025Q4: 352,482 shares; 2026Q1: 413,962 shares 413,962$38.2M<0.01%+61,480Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 583,677 shares; 2024Q4: 516,973 shares; 2025Q1: 452,653 shares; 2025Q2: 538,956 shares; 2025Q3: 659,284 shares; 2025Q4: 628,662 shares; 2026Q1: 672,247 shares 672,247$38.1M<0.01%+43,585Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,478,380 shares; 2024Q4: 1,652,968 shares; 2025Q1: 1,439,264 shares; 2025Q2: 2,074,853 shares; 2025Q3: 3,123,735 shares; 2025Q4: 3,076,149 shares; 2026Q1: 2,419,778 shares 2,419,778$38M<0.01%-656,371Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,113 shares; 2024Q4: 32,868 shares; 2025Q1: 35,816 shares; 2025Q2: 54,135 shares; 2025Q3: 269,988 shares; 2025Q4: 54,888 shares; 2026Q1: 62,751 shares 62,751$38M<0.01%+7,863Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,233 shares; 2024Q4: 1,014,678 shares; 2025Q1: 1,114,358 shares; 2025Q2: 1,271,620 shares; 2025Q3: 1,353,102 shares; 2025Q4: 1,430,260 shares; 2026Q1: 1,476,983 shares 1,476,983$37.9M<0.01%+46,723Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,365,379 shares; 2024Q4: 1,252,743 shares; 2025Q1: 926,701 shares; 2025Q2: 802,779 shares; 2025Q3: 770,180 shares; 2025Q4: 760,548 shares; 2026Q1: 696,428 shares 696,428$37.7M<0.01%-64,120Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,540,190 shares; 2024Q4: 1,827,720 shares; 2025Q1: 2,144,827 shares; 2025Q2: 619,137 shares; 2025Q3: 5,130,374 shares; 2025Q4: 15,135,983 shares; 2026Q1: 5,192,761 shares 5,192,761$37.6M<0.01%-9,943,222Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,123 shares; 2024Q4: 390,797 shares; 2025Q1: 131,792 shares; 2025Q2: 65,233 shares; 2025Q3: 45,897 shares; 2025Q4: 212,536 shares; 2026Q1: 493,928 shares 493,928$37.5M<0.01%+281,392Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,491,907 shares; 2024Q4: 1,481,123 shares; 2025Q1: 1,811,291 shares; 2025Q2: 2,265,877 shares; 2025Q3: 1,992,832 shares; 2025Q4: 1,594,172 shares; 2026Q1: 501,458 shares 501,458$37.3M<0.01%-1,092,714Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,772 shares; 2024Q4: 96,682 shares; 2025Q1: 43,015 shares; 2025Q2: 158,179 shares; 2025Q3: 162,742 shares; 2025Q4: 162,222 shares; 2026Q1: 3,695,431 shares 3,695,431$36.8M<0.01%+3,533,209Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,092,755 shares; 2024Q4: 652,762 shares; 2025Q1: 339,156 shares; 2025Q2: 283,871 shares; 2025Q3: 245,423 shares; 2025Q4: 277,416 shares; 2026Q1: 1,612,505 shares 1,612,505$36.8M<0.01%+1,335,089Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,791 shares; 2024Q4: 290,924 shares; 2025Q1: 281,847 shares; 2025Q2: 319,050 shares; 2025Q3: 309,923 shares; 2025Q4: 305,241 shares; 2026Q1: 332,495 shares 332,495$36.7M<0.01%+27,254Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,610 shares; 2024Q4: 33,275 shares; 2025Q1: 548,513 shares; 2025Q2: 647,254 shares; 2025Q3: 642,913 shares; 2025Q4: 1,227,885 shares; 2026Q1: 1,490,260 shares 1,490,260$36.6M<0.01%+262,375Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,292,880 shares; 2024Q4: 8,159,208 shares; 2025Q1: 8,222,688 shares; 2025Q2: 7,799,653 shares; 2025Q3: 8,036,055 shares; 2025Q4: 4,653,111 shares; 2026Q1: 1,461,904 shares 1,461,904$36.6M<0.01%-3,191,207Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,362,014 shares; 2024Q4: 1,613,873 shares; 2025Q1: 1,868,268 shares; 2025Q2: 2,168,124 shares; 2025Q3: 2,296,327 shares; 2025Q4: 2,664,409 shares; 2026Q1: 4,629,709 shares 4,629,709$36.5M<0.01%+1,965,300Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,011 shares; 2024Q4: 200,369 shares; 2025Q1: 809,130 shares; 2025Q2: 2,664,965 shares; 2025Q3: 2,813,571 shares; 2025Q4: 1,402,396 shares; 2026Q1: 1,355,074 shares 1,355,074$36.5M<0.01%-47,322Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,289 shares; 2024Q4: 33,030 shares; 2025Q1: 111,739 shares; 2025Q2: 130,805 shares; 2025Q3: 221,755 shares; 2025Q4: 275,634 shares; 2026Q1: 1,966,794 shares 1,966,794$36.5M<0.01%+1,691,160Timeline
ALBEMARLE CORPALBEMARLE 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: 559,600 shares; 2025Q3: 691,037 shares; 2025Q4: 528,100 shares; 2026Q1: 506,744 shares 506,744$36.3M<0.01%-21,356
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,999 shares; 2024Q4: 993,958 shares; 2025Q1: 5,152,218 shares; 2025Q2: 5,830,054 shares; 2025Q3: 3,703,231 shares; 2025Q4: 3,720,524 shares; 2026Q1: 4,340,250 shares 4,340,250$36.1M<0.01%+619,726Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,441 shares; 2024Q4: 70,369 shares; 2025Q1: 55,543 shares; 2025Q2: 64,375 shares; 2025Q3: 59,240 shares; 2025Q4: 92,383 shares; 2026Q1: 189,496 shares 189,496$35.9M<0.01%+97,113Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,160,371 shares; 2024Q4: 1,622,168 shares; 2025Q1: 1,269,704 shares; 2025Q2: 1,031,671 shares; 2025Q3: 1,038,213 shares; 2025Q4: 1,056,084 shares; 2026Q1: 927,922 shares 927,922$35.5M<0.01%-128,162Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,286,958 shares; 2024Q4: 5,381,149 shares; 2025Q1: 748,395 shares; 2025Q2: 715,903 shares; 2025Q3: 1,498,890 shares; 2025Q4: 1,560,292 shares; 2026Q1: 860,062 shares 860,062$35.5M<0.01%-700,230Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,803 shares; 2024Q4: 375,796 shares; 2025Q1: 373,255 shares; 2025Q2: 318,406 shares; 2025Q3: 427,882 shares; 2025Q4: 489,230 shares; 2026Q1: 464,258 shares 464,258$35.4M<0.01%-24,972Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,071,160 shares; 2024Q4: 1,726,785 shares; 2025Q1: 2,402,180 shares; 2025Q2: 2,444,931 shares; 2025Q3: 2,406,631 shares; 2025Q4: 2,257,849 shares; 2026Q1: 2,247,268 shares 2,247,268$35.3M<0.01%-10,581Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,079 shares; 2024Q4: 3,247 shares; 2025Q1: 3,868,326 shares; 2025Q2: 14,706,425 shares; 2025Q3: 13,588,215 shares; 2025Q4: 14,719,399 shares; 2026Q1: 5,004,794 shares 5,004,794$35.3M<0.01%-9,714,605Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,495,402 shares; 2024Q4: 2,515,060 shares; 2025Q1: 354,032 shares; 2025Q2: 264,486 shares; 2025Q3: 26,044 shares; 2025Q4: 12,485 shares; 2026Q1: 1,046,621 shares 1,046,621$35.3M<0.01%+1,034,136Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,824,675 shares; 2024Q4: 8,669,941 shares; 2025Q1: 8,884,072 shares; 2025Q2: 8,888,742 shares; 2025Q3: 9,056,062 shares; 2025Q4: 3,512,384 shares; 2026Q1: 2,535,724 shares 2,535,724$35.2M<0.01%-976,660Timeline
WHIRLPOOL CORPWHIRLPOOL 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: 851,867 shares 851,867$34.9M<0.01%new
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 848,038 shares; 2024Q4: 796,279 shares; 2025Q1: 752,415 shares; 2025Q2: 808,015 shares; 2025Q3: 783,184 shares; 2025Q4: 758,206 shares; 2026Q1: 751,301 shares 751,301$34.9M<0.01%-6,905Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,122,307 shares; 2024Q4: 2,218,112 shares; 2025Q1: 1,630,812 shares; 2025Q2: 217,935 shares; 2025Q3: 207,328 shares; 2025Q4: 395,590 shares; 2026Q1: 487,487 shares 487,487$34.9M<0.01%+91,897Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,694 shares; 2024Q4: 169,914 shares; 2025Q1: 165,087 shares; 2025Q2: 132,031 shares; 2025Q3: 133,380 shares; 2025Q4: 143,985 shares; 2026Q1: 159,980 shares 159,980$34.8M<0.01%+15,995Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 716,311 shares; 2024Q4: 1,015,527 shares; 2025Q1: 1,292,319 shares; 2025Q2: 596,003 shares; 2025Q3: 315,512 shares; 2025Q4: 688,924 shares; 2026Q1: 807,054 shares 807,054$34.8M<0.01%+118,130Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,172,293 shares; 2024Q4: 1,435,534 shares; 2025Q1: 931,799 shares; 2025Q2: 1,274,870 shares; 2025Q3: 1,330,010 shares; 2025Q4: 1,400,657 shares; 2026Q1: 1,354,566 shares 1,354,566$34.7M<0.01%-46,091Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,224,647 shares; 2024Q4: 11,588,534 shares; 2025Q1: 23,668,363 shares; 2025Q2: 23,546,700 shares; 2025Q3: 24,500,489 shares; 2025Q4: 21,490,725 shares; 2026Q1: 3,026,151 shares 3,026,151$34.4M<0.01%-18,464,574Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,339,635 shares; 2024Q4: 1,339,799 shares; 2025Q1: 1,443,327 shares; 2025Q2: 1,443,449 shares; 2025Q3: 1,443,296 shares; 2025Q4: 1,443,722 shares; 2026Q1: 1,443,571 shares 1,443,571$34.3M<0.01%-151Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,809,610 shares 1,809,610$34.2M<0.01%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,895,776 shares; 2024Q4: 394,361 shares; 2025Q1: 13,245 shares; 2025Q2: 548,567 shares; 2025Q3: 1,413,823 shares; 2025Q4: 1,024,456 shares; 2026Q1: 970,516 shares 970,516$34.2M<0.01%-53,940Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,365 shares; 2024Q4: 67,129 shares; 2025Q1: 73,341 shares; 2025Q2: 80,426 shares; 2025Q3: 73,697 shares; 2025Q4: 153,009 shares; 2026Q1: 555,576 shares 555,576$34M<0.01%+402,567Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,192 shares; 2024Q4: 216,266 shares; 2025Q1: 267,782 shares; 2025Q2: 265,468 shares; 2025Q3: 262,932 shares; 2025Q4: 255,871 shares; 2026Q1: 284,661 shares 284,661$34M<0.01%+28,790Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 967,542 shares; 2024Q4: 421,699 shares; 2025Q1: 398,320 shares; 2025Q2: 366,977 shares; 2025Q3: 354,121 shares; 2025Q4: 351,630 shares; 2026Q1: 356,352 shares 356,352$33.8M<0.01%+4,722Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,969 shares; 2024Q4: 311,288 shares; 2025Q1: 472,567 shares; 2025Q2: 465,371 shares; 2025Q3: 302,020 shares; 2025Q4: 309,033 shares; 2026Q1: 458,053 shares 458,053$33.7M<0.01%+149,020Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,264 shares; 2024Q4: 2,330,907 shares; 2025Q1: 2,339,169 shares; 2025Q2: 12,385 shares; 2025Q3: 12,426 shares; 2025Q4: 2,158,021 shares; 2026Q1: 3,070,271 shares 3,070,271$33.7M<0.01%+912,250Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,528,512 shares; 2024Q4: 3,906,327 shares; 2025Q1: 4,065,419 shares; 2025Q2: 3,782,803 shares; 2025Q3: 850,551 shares; 2025Q4: 1,043,183 shares; 2026Q1: 1,102,624 shares 1,102,624$33.6M<0.01%+59,441Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,368 shares; 2024Q4: 184,917 shares; 2025Q1: 161,108 shares; 2025Q2: 103,031 shares; 2025Q3: 128,588 shares; 2025Q4: 151,992 shares; 2026Q1: 177,073 shares 177,073$33.6M<0.01%+25,081Timeline
XFORX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,697 shares; 2025Q3: not reported; 2025Q4: 8,499,100 shares; 2026Q1: 8,103,400 shares 8,103,400$33.5M<0.01%-395,7002026-09-30, 13G/A: 4,558,616 shares, 4.6% of the class, 13G/A filed 2026-10-07 Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486,796 shares; 2024Q4: 558,936 shares; 2025Q1: 546,830 shares; 2025Q2: 575,945 shares; 2025Q3: 617,442 shares; 2025Q4: 630,218 shares; 2026Q1: 696,709 shares 696,709$33.5M<0.01%+66,491Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,680 shares; 2024Q4: 310,388 shares; 2025Q1: 301,388 shares; 2025Q2: 293,504 shares; 2025Q3: 289,012 shares; 2025Q4: 285,465 shares; 2026Q1: 283,210 shares 283,210$33.3M<0.01%-2,255Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,341,652 shares; 2024Q4: 1,262,080 shares; 2025Q1: 1,315,822 shares; 2025Q2: 1,319,623 shares; 2025Q3: 1,328,575 shares; 2025Q4: 1,331,060 shares; 2026Q1: 994,982 shares 994,982$33.3M<0.01%-336,078Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,430,318 shares; 2024Q4: 2,564,441 shares; 2025Q1: 1,366,507 shares; 2025Q2: 1,510,316 shares; 2025Q3: 1,309,114 shares; 2025Q4: 1,373,242 shares; 2026Q1: 1,157,318 shares 1,157,318$33.2M<0.01%-215,924Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 69 shares; 2025Q2: 38,073 shares; 2025Q3: 124,171 shares; 2025Q4: 382,465 shares; 2026Q1: 389,605 shares 389,605$32.9M<0.01%+7,140Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134 shares; 2024Q4: 212 shares; 2025Q1: 81,139 shares; 2025Q2: 81,639 shares; 2025Q3: 87,313 shares; 2025Q4: 3,702,718 shares; 2026Q1: 3,597,784 shares 3,597,784$32.9M<0.01%-104,934Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,516,011 shares; 2024Q4: 1,780,357 shares; 2025Q1: 4,270 shares; 2025Q2: 4,591,402 shares; 2025Q3: 8,224,803 shares; 2025Q4: 1,176,245 shares; 2026Q1: 942,746 shares 942,746$32.9M<0.01%-233,499Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,261,518 shares; 2024Q4: 1,246,320 shares; 2025Q1: 1,448,913 shares; 2025Q2: 1,809,122 shares; 2025Q3: 1,274,711 shares; 2025Q4: 1,438,363 shares; 2026Q1: 1,250,334 shares 1,250,334$32.8M<0.01%-188,029Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,003,325 shares; 2024Q4: 1,486,553 shares; 2025Q1: 1,707,588 shares; 2025Q2: 1,004,322 shares; 2025Q3: 4,860,988 shares; 2025Q4: 4,883,424 shares; 2026Q1: 4,993,754 shares 4,993,754$32.8M<0.01%+110,330Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502,924 shares; 2024Q4: 413,748 shares; 2025Q1: 552,466 shares; 2025Q2: 748,930 shares; 2025Q3: 818,962 shares; 2025Q4: 663,921 shares; 2026Q1: 451,826 shares 451,826$32.8M<0.01%-212,095Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,153,275 shares; 2024Q4: 4,461,531 shares; 2025Q1: 3,614,246 shares; 2025Q2: 2,399,724 shares; 2025Q3: 1,647,657 shares; 2025Q4: 1,267,822 shares; 2026Q1: 885,381 shares 885,381$32.8M<0.01%-382,441Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,464 shares; 2024Q4: 121,787 shares; 2025Q1: 119,134 shares; 2025Q2: 229,989 shares; 2025Q3: 304,265 shares; 2025Q4: 348,260 shares; 2026Q1: 349,259 shares 349,259$32.7M<0.01%+999Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,861 shares; 2024Q4: 370,766 shares; 2025Q1: 313,509 shares; 2025Q2: 126,026 shares; 2025Q3: 140,954 shares; 2025Q4: 104,615 shares; 2026Q1: 100,010 shares 100,010$32.7M<0.01%-4,605Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,584,488 shares; 2024Q4: 6,111,756 shares; 2025Q1: 6,537,647 shares; 2025Q2: 6,336,619 shares; 2025Q3: 121,406 shares; 2025Q4: 10,083 shares; 2026Q1: 303,266 shares 303,266$32.6M<0.01%+293,183Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,335 shares; 2024Q4: 210,171 shares; 2025Q1: 228,439 shares; 2025Q2: 247,164 shares; 2025Q3: 172,382 shares; 2025Q4: 164,073 shares; 2026Q1: 166,059 shares 166,059$32.6M<0.01%+1,986Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,725,821 shares; 2024Q4: 2,678,395 shares; 2025Q1: 2,674,185 shares; 2025Q2: 2,707,173 shares; 2025Q3: 2,675,930 shares; 2025Q4: 2,672,136 shares; 2026Q1: 2,664,036 shares 2,664,036$32.4M<0.01%-8,100Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,348 shares; 2024Q4: 2,597 shares; 2025Q1: 5,724 shares; 2025Q2: 2,056 shares; 2025Q3: 12,647 shares; 2025Q4: 13,752 shares; 2026Q1: 1,319,115 shares 1,319,115$32.2M<0.01%+1,305,363Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 653,208 shares; 2024Q4: 248,036 shares; 2025Q1: 186,023 shares; 2025Q2: 470,717 shares; 2025Q3: 253,325 shares; 2025Q4: 692,955 shares; 2026Q1: 1,017,052 shares 1,017,052$32M<0.01%+324,097Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 923,118 shares; 2024Q4: 650,778 shares; 2025Q1: 512,592 shares; 2025Q2: 406,487 shares; 2025Q3: 442,440 shares; 2025Q4: 433,664 shares; 2026Q1: 449,661 shares 449,661$32M<0.01%+15,997Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 666 shares; 2024Q4: 603 shares; 2025Q1: 571 shares; 2025Q2: 580 shares; 2025Q3: 855 shares; 2025Q4: 1,015 shares; 2026Q1: 327,508 shares 327,508$31.9M<0.01%+326,493Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,699 shares; 2024Q4: 4,840 shares; 2025Q1: 8,587 shares; 2025Q2: 14,919 shares; 2025Q3: 34,200 shares; 2025Q4: 41,137 shares; 2026Q1: 37,791 shares 37,791$31.7M<0.01%-3,346Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,426 shares; 2024Q4: 14,061 shares; 2025Q1: 87,217 shares; 2025Q2: 19,996 shares; 2025Q3: 18,914 shares; 2025Q4: 21,716 shares; 2026Q1: 325,832 shares 325,832$31.6M<0.01%+304,116Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 485,737 shares 485,737$31.6M<0.01%newTimeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,899 shares; 2024Q4: 73,919 shares; 2025Q1: 52,495 shares; 2025Q2: 6,315 shares; 2025Q3: 12,774 shares; 2025Q4: 63,567 shares; 2026Q1: 1,244,589 shares 1,244,589$31.6M<0.01%+1,181,022Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,694,610 shares; 2024Q4: 2,021,493 shares; 2025Q1: 2,327,937 shares; 2025Q2: 3,393,309 shares; 2025Q3: 3,405,526 shares; 2025Q4: 3,408,758 shares; 2026Q1: 3,400,541 shares 3,400,541$31.2M<0.01%-8,217Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,050,447 shares; 2024Q4: 2,820,322 shares; 2025Q1: 2,370,347 shares; 2025Q2: 1,910,966 shares; 2025Q3: 1,606,928 shares; 2025Q4: 1,556,686 shares; 2026Q1: 2,445,071 shares 2,445,071$31.2M<0.01%+888,385Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 9,841 shares; 2025Q1: 10,268 shares; 2025Q2: 6,370 shares; 2025Q3: 1,264,827 shares; 2025Q4: 1,930,279 shares; 2026Q1: 1,362,597 shares 1,362,597$31M<0.01%-567,682Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,669,603 shares; 2024Q4: 3,583,716 shares; 2025Q1: 3,166,568 shares; 2025Q2: 530,092 shares; 2025Q3: 270,167 shares; 2025Q4: 232,774 shares; 2026Q1: 559,710 shares 559,710$30.9M<0.01%+326,936Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,378,819 shares; 2024Q4: 2,467,809 shares; 2025Q1: 2,480,420 shares; 2025Q2: 2,470,057 shares; 2025Q3: 2,528,048 shares; 2025Q4: 2,478,922 shares; 2026Q1: 2,434,080 shares 2,434,080$30.8M<0.01%-44,842Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,368 shares; 2024Q4: 196,908 shares; 2025Q1: 74,032 shares; 2025Q2: 3,115 shares; 2025Q3: 135,386 shares; 2025Q4: 184,796 shares; 2026Q1: 381,721 shares 381,721$30.8M<0.01%+196,925Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,213 shares; 2024Q4: 117,285 shares; 2025Q1: 212,217 shares; 2025Q2: 168,991 shares; 2025Q3: 189,830 shares; 2025Q4: 302,914 shares; 2026Q1: 422,891 shares 422,891$30.7M<0.01%+119,977Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,516 shares; 2024Q4: 113,478 shares; 2025Q1: 117,075 shares; 2025Q2: 109,799 shares; 2025Q3: 127,747 shares; 2025Q4: 149,268 shares; 2026Q1: 159,695 shares 159,695$30.6M<0.01%+10,427Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,556 shares; 2024Q4: 170,286 shares; 2025Q1: 188,315 shares; 2025Q2: 209,433 shares; 2025Q3: 132,606 shares; 2025Q4: 134,834 shares; 2026Q1: 349,390 shares 349,390$30.6M<0.01%+214,556Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,525 shares; 2024Q4: 13,217 shares; 2025Q1: 15,827 shares; 2025Q2: 15,056 shares; 2025Q3: 10,870 shares; 2025Q4: 39,227 shares; 2026Q1: 64,440 shares 64,440$30.6M<0.01%+25,213Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,626,022 shares; 2024Q4: 900,346 shares; 2025Q1: 110,690 shares; 2025Q2: 105,159 shares; 2025Q3: 435,344 shares; 2025Q4: 515,540 shares; 2026Q1: 515,022 shares 515,022$30.6M<0.01%-518Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,070 shares; 2024Q4: 14,888 shares; 2025Q1: 32,757 shares; 2025Q2: 33,858 shares; 2025Q3: 484,464 shares; 2025Q4: 493,461 shares; 2026Q1: 671,203 shares 671,203$30.1M<0.01%+177,742Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,562 shares; 2024Q4: 50,707 shares; 2025Q1: 57,060 shares; 2025Q2: 54,695 shares; 2025Q3: 56,451 shares; 2025Q4: 63,983 shares; 2026Q1: 99,434 shares 99,434$30.1M<0.01%+35,451Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,313,202 shares; 2024Q4: 2,329,343 shares; 2025Q1: 2,306,317 shares; 2025Q2: 2,289,243 shares; 2025Q3: 1,634,571 shares; 2025Q4: 2,393,493 shares; 2026Q1: 3,211,877 shares 3,211,877$29.9M<0.01%+818,384Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,262,920 shares; 2024Q4: 404,859 shares; 2025Q1: 773,599 shares; 2025Q2: 1,226,317 shares; 2025Q3: 1,227,540 shares; 2025Q4: 1,284,867 shares; 2026Q1: 820,359 shares 820,359$29.9M<0.01%-464,508Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 686,800 shares; 2024Q4: 817,277 shares; 2025Q1: 720,477 shares; 2025Q2: 436,600 shares; 2025Q3: 614,129 shares; 2025Q4: 1,071,531 shares; 2026Q1: 507,554 shares 507,554$29.8M<0.01%-563,977
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,091 shares; 2024Q4: 580,127 shares; 2025Q1: 733,171 shares; 2025Q2: 962,551 shares; 2025Q3: 1,211,732 shares; 2025Q4: 689,769 shares; 2026Q1: 363,461 shares 363,461$29.7M<0.01%-326,308Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,355,835 shares; 2024Q4: 1,007,419 shares; 2025Q1: 1,439,692 shares; 2025Q2: 1,685,116 shares; 2025Q3: 1,816,227 shares; 2025Q4: 1,776,586 shares; 2026Q1: 1,219,115 shares 1,219,115$29.6M<0.01%-557,471Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,264 shares; 2024Q4: 20,976 shares; 2025Q1: 21,757 shares; 2025Q2: 20,158 shares; 2025Q3: 72,918 shares; 2025Q4: 76,171 shares; 2026Q1: 77,020 shares 77,020$29.5M<0.01%+849Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,049,358 shares; 2024Q4: 1,012,606 shares; 2025Q1: 999,412 shares; 2025Q2: 1,181,485 shares; 2025Q3: 1,698,901 shares; 2025Q4: 242,626 shares; 2026Q1: 87,101 shares 87,101$29.5M<0.01%-155,525Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,441 shares; 2024Q4: 154,426 shares; 2025Q1: 151,693 shares; 2025Q2: 151,814 shares; 2025Q3: 160,406 shares; 2025Q4: 168,470 shares; 2026Q1: 193,751 shares 193,751$29.3M<0.01%+25,281Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,815 shares; 2024Q4: 17,835 shares; 2025Q1: 19,461 shares; 2025Q2: 16,552 shares; 2025Q3: 318,504 shares; 2025Q4: 444,400 shares; 2026Q1: 437,534 shares 437,534$29.3M<0.01%-6,866Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,534 shares; 2024Q4: 513,590 shares; 2025Q1: 423,919 shares; 2025Q2: 549,563 shares; 2025Q3: 497,466 shares; 2025Q4: 433,135 shares; 2026Q1: 324,560 shares 324,560$29.3M<0.01%-108,575Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,677,789 shares; 2024Q4: 1,621,203 shares; 2025Q1: 321,228 shares; 2025Q2: 1,006,252 shares; 2025Q3: 1,000,908 shares; 2025Q4: 285,690 shares; 2026Q1: 724,972 shares 724,972$29.2M<0.01%+439,282Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,057 shares; 2024Q4: 177,693 shares; 2025Q1: 179,892 shares; 2025Q2: 175,633 shares; 2025Q3: 179,088 shares; 2025Q4: 189,130 shares; 2026Q1: 199,007 shares 199,007$29.2M<0.01%+9,877Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,344 shares; 2024Q4: 161,123 shares; 2025Q1: 147,487 shares; 2025Q2: 147,090 shares; 2025Q3: 123,320 shares; 2025Q4: 99,991 shares; 2026Q1: 99,499 shares 99,499$29.1M<0.01%-492Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 966,263 shares; 2024Q4: 393,708 shares; 2025Q1: 398,929 shares; 2025Q2: 417,306 shares; 2025Q3: 397,052 shares; 2025Q4: 403,342 shares; 2026Q1: 371,777 shares 371,777$29M<0.01%-31,565Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 514,174 shares; 2026Q1: 538,991 shares 538,991$29M<0.01%+24,817Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,490,354 shares; 2024Q4: 1,691,362 shares; 2025Q1: 2,477,461 shares; 2025Q2: 3,853,017 shares; 2025Q3: 3,849,343 shares; 2025Q4: 4,048,646 shares; 2026Q1: 4,110,441 shares 4,110,441$29M<0.01%+61,795Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,835,411 shares; 2024Q4: 1,833,235 shares; 2025Q1: 1,412,480 shares; 2025Q2: 946,387 shares; 2025Q3: 1,063,056 shares; 2025Q4: 1,573,371 shares; 2026Q1: 1,927,759 shares 1,927,759$29M<0.01%+354,388Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,333,984 shares; 2024Q4: 5,689,719 shares; 2025Q1: 5,588,874 shares; 2025Q2: 5,534,516 shares; 2025Q3: 5,474,491 shares; 2025Q4: 5,396,814 shares; 2026Q1: 6,047,198 shares 6,047,198$28.9M<0.01%+650,384Timeline
WLTHWEALTHFRONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,039,317 shares; 2026Q1: 3,118,920 shares 3,118,920$28.9M<0.01%-920,397Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,754 shares; 2024Q4: 630,628 shares; 2025Q1: 670,077 shares; 2025Q2: 633,533 shares; 2025Q3: 446,732 shares; 2025Q4: 564,961 shares; 2026Q1: 498,232 shares 498,232$28.8M<0.01%-66,729Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,444,900 shares; 2024Q4: 2,211,275 shares; 2025Q1: 1,749,510 shares; 2025Q2: 1,704,970 shares; 2025Q3: 1,751,057 shares; 2025Q4: 1,939,007 shares; 2026Q1: 1,490,647 shares 1,490,647$28.6M<0.01%-448,360Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,774 shares; 2024Q4: 176,302 shares; 2025Q1: 221,659 shares; 2025Q2: 226,747 shares; 2025Q3: 281,026 shares; 2025Q4: 300,044 shares; 2026Q1: 380,330 shares 380,330$28.6M<0.01%+80,286Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,678 shares; 2024Q4: 498,182 shares; 2025Q1: 420,953 shares; 2025Q2: 780,212 shares; 2025Q3: 803,436 shares; 2025Q4: 770,893 shares; 2026Q1: 825,233 shares 825,233$28.5M<0.01%+54,340Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,572 shares; 2024Q4: 966,650 shares; 2025Q1: 1,200,944 shares; 2025Q2: 1,184,362 shares; 2025Q3: 6,059,574 shares; 2025Q4: 6,240,936 shares; 2026Q1: 1,743,808 shares 1,743,808$28.5M<0.01%-4,497,128Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 624,501 shares; 2024Q4: 627,590 shares; 2025Q1: 4,036,206 shares; 2025Q2: 4,351,349 shares; 2025Q3: 4,668,195 shares; 2025Q4: 4,374,878 shares; 2026Q1: 3,005,271 shares 3,005,271$28.5M<0.01%-1,369,607Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 737,330 shares; 2024Q4: 2,026,750 shares; 2025Q1: 2,782,995 shares; 2025Q2: 2,759,512 shares; 2025Q3: 3,066,046 shares; 2025Q4: 2,950,858 shares; 2026Q1: 2,131,849 shares 2,131,849$28.4M<0.01%-819,009Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,394,706 shares; 2024Q4: 2,875,736 shares; 2025Q1: 1,513,546 shares; 2025Q2: 10,021,506 shares; 2025Q3: 14,558,109 shares; 2025Q4: 4,374,052 shares; 2026Q1: 1,697,793 shares 1,697,793$28.4M<0.01%-2,676,259Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,689 shares; 2024Q4: 225,814 shares; 2025Q1: 324,532 shares; 2025Q2: 272,072 shares; 2025Q3: 266,951 shares; 2025Q4: 286,270 shares; 2026Q1: 284,969 shares 284,969$28.3M<0.01%-1,301Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,369 shares; 2024Q4: 26,149 shares; 2025Q1: 36,810 shares; 2025Q2: 31,545 shares; 2025Q3: 53,864 shares; 2025Q4: 136,754 shares; 2026Q1: 430,925 shares 430,925$28.3M<0.01%+294,171Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,894,065 shares; 2024Q4: 4,054,467 shares; 2025Q1: 4,041,187 shares; 2025Q2: 4,059,422 shares; 2025Q3: 4,126,506 shares; 2025Q4: 4,174,505 shares; 2026Q1: 4,172,262 shares 4,172,262$28.3M<0.01%-2,2432026-09-30, 13G/A: 4,510 shares, 0% of the class, 13G/A filed 2026-10-07 Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,705 shares; 2024Q4: 8,148 shares; 2025Q1: 82,017 shares; 2025Q2: 11,436 shares; 2025Q3: 1,607,564 shares; 2025Q4: 1,224,675 shares; 2026Q1: 1,090,444 shares 1,090,444$28.2M<0.01%-134,231Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,316 shares; 2024Q4: 3,634 shares; 2025Q1: 279,509 shares; 2025Q2: 133,881 shares; 2025Q3: 327,656 shares; 2025Q4: 370,033 shares; 2026Q1: 370,756 shares 370,756$28.2M<0.01%+723Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,317 shares; 2024Q4: 13,457 shares; 2025Q1: 14,128 shares; 2025Q2: 3,081 shares; 2025Q3: 1,015,771 shares; 2025Q4: 1,548,194 shares; 2026Q1: 1,470,252 shares 1,470,252$28.1M<0.01%-77,942Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,134 shares; 2024Q4: 26,465 shares; 2025Q1: 29,979 shares; 2025Q2: 215,003 shares; 2025Q3: 612,456 shares; 2025Q4: 834,049 shares; 2026Q1: 838,987 shares 838,987$28M<0.01%+4,938Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,839,237 shares; 2024Q4: 26,559,812 shares; 2025Q1: 26,120,597 shares; 2025Q2: 19,763,250 shares; 2025Q3: 7,064,925 shares; 2025Q4: 3,176,131 shares; 2026Q1: 779,693 shares 779,693$27.8M<0.01%-2,396,438Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 602,429 shares; 2026Q1: 597,657 shares 597,657$27.6M<0.01%-4,772Timeline
VORVOR BIOPHARMA 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: 236,508 shares; 2025Q4: 2,526,170 shares; 2026Q1: 1,539,670 shares 1,539,670$27.5M<0.01%-986,500Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 673,519 shares 673,519$27.3M<0.01%newTimeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,194 shares; 2024Q4: 540,553 shares; 2025Q1: 484,846 shares; 2025Q2: 680,533 shares; 2025Q3: 1,119,714 shares; 2025Q4: 1,057,340 shares; 2026Q1: 1,011,726 shares 1,011,726$27.1M<0.01%-45,614Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 238 shares; 2025Q1: 605 shares; 2025Q2: 1,944,789 shares; 2025Q3: 1,944,444 shares; 2025Q4: 1,944,444 shares; 2026Q1: 1,944,444 shares 1,944,444$27.1M<0.01%0Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,929,946 shares; 2024Q4: 3,877,635 shares; 2025Q1: 3,659,560 shares; 2025Q2: 3,378,533 shares; 2025Q3: 3,487,545 shares; 2025Q4: 3,014,942 shares; 2026Q1: 2,028,199 shares 2,028,199$27.1M<0.01%-986,743Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,475,297 shares; 2024Q4: 4,378,422 shares; 2025Q1: 2,499,570 shares; 2025Q2: 1,349,655 shares; 2025Q3: 1,339,975 shares; 2025Q4: 882,305 shares; 2026Q1: 542,755 shares 542,755$27.1M<0.01%-339,550Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,028,695 shares; 2024Q4: 2,029,828 shares; 2025Q1: 2,032,165 shares; 2025Q2: 2,031,528 shares; 2025Q3: 2,032,642 shares; 2025Q4: 2,033,348 shares; 2026Q1: 2,034,458 shares 2,034,458$27.1M<0.01%+1,110Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,941 shares; 2024Q4: 49,054 shares; 2025Q1: 79,621 shares; 2025Q2: 81,107 shares; 2025Q3: 90,359 shares; 2025Q4: 112,508 shares; 2026Q1: 132,870 shares 132,870$26.9M<0.01%+20,362Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102 shares; 2025Q3: 110,446 shares; 2025Q4: 231,760 shares; 2026Q1: 215,808 shares 215,808$26.9M<0.01%-15,952Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,117 shares; 2024Q4: 833,832 shares; 2025Q1: 902,457 shares; 2025Q2: 989,303 shares; 2025Q3: 1,076,543 shares; 2025Q4: 943,817 shares; 2026Q1: 1,067,461 shares 1,067,461$26.8M<0.01%+123,644Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,710,494 shares; 2024Q4: 3,833,772 shares; 2025Q1: 4,493,773 shares; 2025Q2: 3,512,282 shares; 2025Q3: 1,791,471 shares; 2025Q4: 627,494 shares; 2026Q1: 691,826 shares 691,826$26.8M<0.01%+64,332Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,014 shares; 2024Q4: 96,607 shares; 2025Q1: 143,511 shares; 2025Q2: 148,719 shares; 2025Q3: 185,237 shares; 2025Q4: 211,340 shares; 2026Q1: 165,326 shares 165,326$26.6M<0.01%-46,014Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,222 shares; 2024Q4: 150,257 shares; 2025Q1: 286,083 shares; 2025Q2: 127,866 shares; 2025Q3: 130,639 shares; 2025Q4: 130,172 shares; 2026Q1: 165,867 shares 165,867$26.6M<0.01%+35,695Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 908,970 shares; 2024Q4: 908,326 shares; 2025Q1: 1,573,357 shares; 2025Q2: 925,855 shares; 2025Q3: 690,978 shares; 2025Q4: 805,789 shares; 2026Q1: 964,767 shares 964,767$26.5M<0.01%+158,978Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,339,522 shares; 2024Q4: 1,252,839 shares; 2025Q1: 1,590,302 shares; 2025Q2: 1,520,548 shares; 2025Q3: 1,852,292 shares; 2025Q4: 1,759,898 shares; 2026Q1: 2,067,222 shares 2,067,222$26.5M<0.01%+307,324Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470,273 shares; 2024Q4: 530,217 shares; 2025Q1: 442,244 shares; 2025Q2: 510,708 shares; 2025Q3: 487,224 shares; 2025Q4: 481,900 shares; 2026Q1: 474,524 shares 474,524$26.5M<0.01%-7,376Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,328 shares; 2024Q4: 287,859 shares; 2025Q1: 291,734 shares; 2025Q2: 185,554 shares; 2025Q3: 445,446 shares; 2025Q4: 400,028 shares; 2026Q1: 569,683 shares 569,683$26.4M<0.01%+169,655Timeline
BRCBBLACK ROCK COFFEE BAR 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: 1,296,799 shares; 2025Q4: 1,581,026 shares; 2026Q1: 2,038,779 shares 2,038,779$26.3M<0.01%+457,753Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 3,739,292 shares; 2025Q2: 847,228 shares; 2025Q3: 837,987 shares; 2025Q4: 831,372 shares; 2026Q1: 734,090 shares 734,090$26.3M<0.01%-97,282Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,309,175 shares; 2024Q4: 3,030,236 shares; 2025Q1: 1,905,154 shares; 2025Q2: 72,119 shares; 2025Q3: 53,162 shares; 2025Q4: 27,108 shares; 2026Q1: 472,704 shares 472,704$26.2M<0.01%+445,596Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,129 shares; 2024Q4: 82,926 shares; 2025Q1: 158,026 shares; 2025Q2: 212,771 shares; 2025Q3: 351,816 shares; 2025Q4: 434,453 shares; 2026Q1: 503,479 shares 503,479$26.2M<0.01%+69,026Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,311,867 shares; 2024Q4: 16,281,863 shares; 2025Q1: 10,106,175 shares; 2025Q2: 11,304,366 shares; 2025Q3: 10,486,710 shares; 2025Q4: 6,575,016 shares; 2026Q1: 2,191,465 shares 2,191,465$26.1M<0.01%-4,383,551Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,201 shares; 2024Q4: 15,569 shares; 2025Q1: 5,875,176 shares; 2025Q2: 4,372,780 shares; 2025Q3: 7,045,103 shares; 2025Q4: 4,971,932 shares; 2026Q1: 924,999 shares 924,999$26.1M<0.01%-4,046,933Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,035,844 shares; 2024Q4: 1,047,747 shares; 2025Q1: 1,063,634 shares; 2025Q2: 1,040,084 shares; 2025Q3: 972,073 shares; 2025Q4: 955,718 shares; 2026Q1: 826,069 shares 826,069$26.1M<0.01%-129,649Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,312 shares; 2024Q4: 510,909 shares; 2025Q1: 919,311 shares; 2025Q2: 237,077 shares; 2025Q3: 775,376 shares; 2025Q4: 922,005 shares; 2026Q1: 3,933,339 shares 3,933,339$26.1M<0.01%+3,011,334Timeline
WOLFWOLFSPEED 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: 2,737,652 shares; 2025Q4: 1,769,819 shares; 2026Q1: 1,597,385 shares 1,597,385$26.1M<0.01%-172,434Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,884 shares; 2024Q4: 6,898 shares; 2025Q1: 160,197 shares; 2025Q2: 2,708,984 shares; 2025Q3: 2,428,925 shares; 2025Q4: 2,422,745 shares; 2026Q1: 2,209,494 shares 2,209,494$26M<0.01%-213,251Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,194 shares; 2024Q4: 85,325 shares; 2025Q1: 93,079 shares; 2025Q2: 99,918 shares; 2025Q3: 103,468 shares; 2025Q4: 107,597 shares; 2026Q1: 160,317 shares 160,317$26M<0.01%+52,720Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,761 shares; 2024Q4: 46,705 shares; 2025Q1: 3,517,888 shares; 2025Q2: 3,178,400 shares; 2025Q3: 2,914,127 shares; 2025Q4: 2,029,898 shares; 2026Q1: 3,606,404 shares 3,606,404$26M<0.01%+1,576,506Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,310 shares; 2024Q4: 119,163 shares; 2025Q1: 126,670 shares; 2025Q2: 128,448 shares; 2025Q3: 134,137 shares; 2025Q4: 144,979 shares; 2026Q1: 160,365 shares 160,365$25.9M<0.01%+15,386Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 903,673 shares; 2024Q4: 761,562 shares; 2025Q1: 972,482 shares; 2025Q2: 978,822 shares; 2025Q3: 826,879 shares; 2025Q4: 1,514,848 shares; 2026Q1: 1,420,672 shares 1,420,672$25.9M<0.01%-94,176Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 968,383 shares; 2025Q2: 554,534 shares; 2025Q3: 655,614 shares; 2025Q4: 728,605 shares; 2026Q1: 864,214 shares 864,214$25.8M<0.01%+135,609Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,162 shares; 2024Q4: 40,568 shares; 2025Q1: 49,361 shares; 2025Q2: 278,787 shares; 2025Q3: 284,519 shares; 2025Q4: 544,942 shares; 2026Q1: 561,118 shares 561,118$25.7M<0.01%+16,176Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,847 shares; 2024Q4: 1,412,825 shares; 2025Q1: 1,761,618 shares; 2025Q2: 1,825,077 shares; 2025Q3: 1,832,711 shares; 2025Q4: 1,846,972 shares; 2026Q1: 951,463 shares 951,463$25.6M<0.01%-895,509Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,446 shares; 2024Q4: 7,001 shares; 2025Q1: 5,892 shares; 2025Q2: 168,585 shares; 2025Q3: 783,803 shares; 2025Q4: 1,266,643 shares; 2026Q1: 1,903,105 shares 1,903,105$25.5M<0.01%+636,462Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 802,056 shares; 2024Q4: 270,951 shares; 2025Q1: 386,895 shares; 2025Q2: 420,209 shares; 2025Q3: 503,773 shares; 2025Q4: 178,432 shares; 2026Q1: 1,753,843 shares 1,753,843$25.4M<0.01%+1,575,411Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,183 shares; 2024Q4: 231,099 shares; 2025Q1: 1,675,820 shares; 2025Q2: 1,533,740 shares; 2025Q3: 1,504,359 shares; 2025Q4: 559,373 shares; 2026Q1: 430,084 shares 430,084$25.4M<0.01%-129,289Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,467,557 shares; 2024Q4: 4,052,521 shares; 2025Q1: 4,456,846 shares; 2025Q2: 2,573,294 shares; 2025Q3: 2,296,021 shares; 2025Q4: 1,135,178 shares; 2026Q1: 1,165,252 shares 1,165,252$25.2M<0.01%+30,074Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 501,231 shares 501,231$25.1M<0.01%newTimeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,051,377 shares; 2024Q4: 3,896,557 shares; 2025Q1: 6,716,890 shares; 2025Q2: 3,131,395 shares; 2025Q3: 1,194,759 shares; 2025Q4: 784,062 shares; 2026Q1: 427,938 shares 427,938$25M<0.01%-356,124Timeline
MNTNMNTN 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: 4,263,387 shares; 2025Q3: 3,610,527 shares; 2025Q4: 2,822,967 shares; 2026Q1: 2,824,924 shares 2,824,924$24.9M<0.01%+1,957Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,740 shares; 2024Q4: 323,172 shares; 2025Q1: 334,962 shares; 2025Q2: 406,868 shares; 2025Q3: 437,638 shares; 2025Q4: 474,597 shares; 2026Q1: 466,514 shares 466,514$24.8M<0.01%-8,083Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,185 shares; 2024Q4: 69,537 shares; 2025Q1: 180,119 shares; 2025Q2: 183,193 shares; 2025Q3: 248,171 shares; 2025Q4: 803,666 shares; 2026Q1: 629,244 shares 629,244$24.8M<0.01%-174,422Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,973 shares; 2024Q4: 51,535 shares; 2025Q1: 56,688 shares; 2025Q2: 9,974 shares; 2025Q3: 15,615 shares; 2025Q4: 19,246 shares; 2026Q1: 122,329 shares 122,329$24.8M<0.01%+103,083Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 744,400 shares; 2024Q4: 496,700 shares; 2025Q1: 496,700 shares; 2025Q2: 514,000 shares; 2025Q3: 438,300 shares; 2025Q4: 438,300 shares; 2026Q1: 438,300 shares 438,300$24.7M<0.01%0Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,276,992 shares; 2024Q4: 28,447,641 shares; 2025Q1: 36,736,230 shares; 2025Q2: 5,662,685 shares; 2025Q3: 2,396,795 shares; 2025Q4: 1,654,527 shares; 2026Q1: 834,726 shares 834,726$24.7M<0.01%-819,801Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,097 shares; 2024Q4: 106,117 shares; 2025Q1: 132,986 shares; 2025Q2: 140,467 shares; 2025Q3: 223,194 shares; 2025Q4: 278,957 shares; 2026Q1: 231,679 shares 231,679$24.6M<0.01%-47,278Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,395 shares; 2024Q4: 525,674 shares; 2025Q1: 590,680 shares; 2025Q2: 740,268 shares; 2025Q3: 822,279 shares; 2025Q4: 930,497 shares; 2026Q1: 1,061,700 shares 1,061,700$24.6M<0.01%+131,203Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 806,082 shares; 2024Q4: 368,479 shares; 2025Q1: 486,674 shares; 2025Q2: 550,870 shares; 2025Q3: 371,311 shares; 2025Q4: 358,768 shares; 2026Q1: 358,176 shares 358,176$24.3M<0.01%-592Timeline
ARXACCELERANT HOLDINGSQuarterly 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: 558,645 shares; 2025Q4: 1,788,135 shares; 2026Q1: 1,812,207 shares 1,812,207$24.2M<0.01%+24,072Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,731 shares; 2024Q4: 30,537 shares; 2025Q1: 30,443 shares; 2025Q2: 31,265 shares; 2025Q3: 34,767 shares; 2025Q4: 36,750 shares; 2026Q1: 39,253 shares 39,253$24.2M<0.01%+2,503Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,129 shares; 2024Q4: 320,358 shares; 2025Q1: 359,378 shares; 2025Q2: 376,976 shares; 2025Q3: 419,554 shares; 2025Q4: 521,455 shares; 2026Q1: 1,490,080 shares 1,490,080$24.1M<0.01%+968,625Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,474 shares; 2024Q4: 32,765 shares; 2025Q1: 69,179 shares; 2025Q2: 79,522 shares; 2025Q3: 100,196 shares; 2025Q4: 122,100 shares; 2026Q1: 422,356 shares 422,356$24.1M<0.01%+300,256Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,447 shares; 2024Q4: 82,381 shares; 2025Q1: 84,334 shares; 2025Q2: 79,719 shares; 2025Q3: 35,665 shares; 2025Q4: 72,844 shares; 2026Q1: 110,923 shares 110,923$24.1M<0.01%+38,079Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,935,795 shares; 2024Q4: 2,192,098 shares; 2025Q1: 2,133,847 shares; 2025Q2: 2,229,077 shares; 2025Q3: 2,035,813 shares; 2025Q4: 2,959,155 shares; 2026Q1: 1,113,388 shares 1,113,388$23.9M<0.01%-1,845,767Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 644,859 shares; 2024Q4: 5,475,505 shares; 2025Q1: 6,378,128 shares; 2025Q2: 6,197,423 shares; 2025Q3: 4,701,711 shares; 2025Q4: 1,440,406 shares; 2026Q1: 1,262,391 shares 1,262,391$23.7M<0.01%-178,015Timeline
FCLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 475,000 shares 475,000$23.7M<0.01%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,540,916 shares; 2024Q4: 3,415,865 shares; 2025Q1: 70,338 shares; 2025Q2: 27,500 shares; 2025Q3: 611,249 shares; 2025Q4: 741,807 shares; 2026Q1: 768,218 shares 768,218$23.6M<0.01%+26,411Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,557 shares; 2024Q4: 138,089 shares; 2025Q1: 130,731 shares; 2025Q2: 182,942 shares; 2025Q3: 220,710 shares; 2025Q4: 403,052 shares; 2026Q1: 430,234 shares 430,234$23.6M<0.01%+27,182Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,457 shares; 2024Q4: 210,657 shares; 2025Q1: 302,188 shares; 2025Q2: 263,403 shares; 2025Q3: 268,261 shares; 2025Q4: 261,078 shares; 2026Q1: 264,959 shares 264,959$23.5M<0.01%+3,881Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,344 shares; 2024Q4: 23,807 shares; 2025Q1: 24,756 shares; 2025Q2: 24,190 shares; 2025Q3: 23,690 shares; 2025Q4: 922,634 shares; 2026Q1: 772,649 shares 772,649$23.5M<0.01%-149,985Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508,121 shares; 2024Q4: 508,121 shares; 2025Q1: 508,121 shares; 2025Q2: 508,121 shares; 2025Q3: 508,121 shares; 2025Q4: 508,121 shares; 2026Q1: 508,121 shares 508,121$23.5M<0.01%0
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,966 shares; 2024Q4: 441,421 shares; 2025Q1: 424,519 shares; 2025Q2: 454,355 shares; 2025Q3: 474,697 shares; 2025Q4: 582,869 shares; 2026Q1: 764,009 shares 764,009$23.4M<0.01%+181,140Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434,118 shares; 2024Q4: 435,290 shares; 2025Q1: 439,608 shares; 2025Q2: 446,554 shares; 2025Q3: 446,518 shares; 2025Q4: 446,919 shares; 2026Q1: 448,102 shares 448,102$23.4M<0.01%+1,183Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 911,700 shares; 2024Q4: 967,567 shares; 2025Q1: 953,695 shares; 2025Q2: 941,323 shares; 2025Q3: 696,696 shares; 2025Q4: 537,934 shares; 2026Q1: 666,381 shares 666,381$23.4M<0.01%+128,447Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,232 shares; 2024Q4: 378,320 shares; 2025Q1: 495,058 shares; 2025Q2: 483,629 shares; 2025Q3: 538,907 shares; 2025Q4: 660,803 shares; 2026Q1: 1,769,146 shares 1,769,146$23.2M<0.01%+1,108,343Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,229 shares; 2024Q4: 65,428 shares; 2025Q1: 68,967 shares; 2025Q2: 75,134 shares; 2025Q3: 96,169 shares; 2025Q4: 112,965 shares; 2026Q1: 125,494 shares 125,494$23.2M<0.01%+12,529Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,543 shares; 2024Q4: 126,776 shares; 2025Q1: 183,772 shares; 2025Q2: 188,954 shares; 2025Q3: 124,273 shares; 2025Q4: 187,374 shares; 2026Q1: 211,463 shares 211,463$23.1M<0.01%+24,089Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,031 shares; 2024Q4: 2,429 shares; 2025Q1: 3,564 shares; 2025Q2: 182,889 shares; 2025Q3: 188,571 shares; 2025Q4: 98,124 shares; 2026Q1: 681,049 shares 681,049$22.9M<0.01%+582,925Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,523,747 shares; 2024Q4: 1,535,574 shares; 2025Q1: 1,459,394 shares; 2025Q2: 1,051,443 shares; 2025Q3: 1,258,389 shares; 2025Q4: 1,260,597 shares; 2026Q1: 1,460,425 shares 1,460,425$22.9M<0.01%+199,828Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,091 shares; 2024Q4: 21,153 shares; 2025Q1: 19,466 shares; 2025Q2: 20,020 shares; 2025Q3: 26,143 shares; 2025Q4: 83,894 shares; 2026Q1: 84,401 shares 84,401$22.9M<0.01%+507Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,064 shares; 2024Q4: 109,778 shares; 2025Q1: 107,490 shares; 2025Q2: 99,238 shares; 2025Q3: 99,720 shares; 2025Q4: 205,993 shares; 2026Q1: 208,313 shares 208,313$22.7M<0.01%+2,320Timeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,913,279 shares; 2024Q4: 3,968,337 shares; 2025Q1: 4,615,444 shares; 2025Q2: 7,188,005 shares; 2025Q3: 7,362,274 shares; 2025Q4: 7,319,174 shares; 2026Q1: 11,425,929 shares 11,425,929$22.6M<0.01%+4,106,755Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,056,003 shares; 2024Q4: 8,390,895 shares; 2025Q1: 7,307,821 shares; 2025Q2: 3,288,481 shares; 2025Q3: 864,806 shares; 2025Q4: 446,180 shares; 2026Q1: 3,311,284 shares 3,311,284$22.6M<0.01%+2,865,104Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,271,917 shares; 2024Q4: 16,271,917 shares; 2025Q1: 14,962,934 shares; 2025Q2: 15,339,900 shares; 2025Q3: 9,161,302 shares; 2025Q4: 2,003,006 shares; 2026Q1: 2,345,423 shares 2,345,423$22.5M<0.01%+342,417Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,586 shares; 2024Q4: 130,691 shares; 2025Q1: 2,343 shares; 2025Q2: 188,661 shares; 2025Q3: 276,120 shares; 2025Q4: 94,550 shares; 2026Q1: 123,099 shares 123,099$22.5M<0.01%+28,549Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,744 shares; 2024Q4: 26,110 shares; 2025Q1: 27,438 shares; 2025Q2: 41,487 shares; 2025Q3: 23,122 shares; 2025Q4: 12,334 shares; 2026Q1: 11,754 shares 11,754$22.5M<0.01%-580Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 434,859 shares; 2026Q1: 434,859 shares 434,859$22.5M<0.01%0Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,330 shares; 2024Q4: 119,703 shares; 2025Q1: 118,626 shares; 2025Q2: 82,356 shares; 2025Q3: 81,421 shares; 2025Q4: 84,356 shares; 2026Q1: 193,561 shares 193,561$22.4M<0.01%+109,205Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558,967 shares; 2024Q4: 649,831 shares; 2025Q1: 646,415 shares; 2025Q2: 637,677 shares; 2025Q3: 476,963 shares; 2025Q4: 470,530 shares; 2026Q1: 467,268 shares 467,268$22.4M<0.01%-3,262Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,606,100 shares; 2024Q4: 2,549,645 shares; 2025Q1: 300,033 shares; 2025Q2: 3,078 shares; 2025Q3: 3,277 shares; 2025Q4: 2,195,048 shares; 2026Q1: 1,627,782 shares 1,627,782$22.4M<0.01%-567,266Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,164,607 shares; 2024Q4: 2,242,378 shares; 2025Q1: 2,130,785 shares; 2025Q2: 3,762,625 shares; 2025Q3: 3,657,528 shares; 2025Q4: 1,403,628 shares; 2026Q1: 1,657,118 shares 1,657,118$22.4M<0.01%+253,490Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,800 shares; 2024Q4: 626,400 shares; 2025Q1: 365,105 shares; 2025Q2: 364,500 shares; 2025Q3: 343,900 shares; 2025Q4: 343,900 shares; 2026Q1: 343,900 shares 343,900$22.3M<0.01%0
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,848 shares; 2024Q4: 617,053 shares; 2025Q1: 450,359 shares; 2025Q2: 426,079 shares; 2025Q3: 422,316 shares; 2025Q4: 387,917 shares; 2026Q1: 366,422 shares 366,422$22.1M<0.01%-21,495Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,932,741 shares; 2024Q4: 1,801,616 shares; 2025Q1: 1,477,119 shares; 2025Q2: 1,429,728 shares; 2025Q3: 1,566,664 shares; 2025Q4: 1,507,136 shares; 2026Q1: 862,405 shares 862,405$22.1M<0.01%-644,731Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,297,678 shares; 2024Q4: 2,416,407 shares; 2025Q1: 1,754,621 shares; 2025Q2: 1,173,657 shares; 2025Q3: 1,095,500 shares; 2025Q4: 270,276 shares; 2026Q1: 263,914 shares 263,914$22.1M<0.01%-6,362Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,736 shares; 2024Q4: 20,633 shares; 2025Q1: 920,239 shares; 2025Q2: 914,488 shares; 2025Q3: 907,679 shares; 2025Q4: 378,344 shares; 2026Q1: 582,200 shares 582,200$22M<0.01%+203,856Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 693,159 shares; 2024Q4: 637,793 shares; 2025Q1: 42,323 shares; 2025Q2: 106,742 shares; 2025Q3: 260,215 shares; 2025Q4: 319,254 shares; 2026Q1: 312,922 shares 312,922$21.9M<0.01%-6,332Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,451 shares; 2024Q4: 457,129 shares; 2025Q1: 623,845 shares; 2025Q2: 614,761 shares; 2025Q3: 548,466 shares; 2025Q4: 150,216 shares; 2026Q1: 146,605 shares 146,605$21.9M<0.01%-3,611Timeline
CAMPCAMP4 THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 755,025 shares; 2025Q1: 766,947 shares; 2025Q2: 607,946 shares; 2025Q3: 3,023,434 shares; 2025Q4: 4,918,243 shares; 2026Q1: 4,933,432 shares 4,933,432$21.8M<0.01%+15,189Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,383,626 shares; 2024Q4: 5,080,128 shares; 2025Q1: 3,952,861 shares; 2025Q2: 2,897,709 shares; 2025Q3: 2,671,878 shares; 2025Q4: 784,799 shares; 2026Q1: 544,761 shares 544,761$21.7M<0.01%-240,038Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,778 shares; 2024Q4: 9,006 shares; 2025Q1: 8,573 shares; 2025Q2: 10,778 shares; 2025Q3: 225,241 shares; 2025Q4: 660,204 shares; 2026Q1: 1,104,887 shares 1,104,887$21.5M<0.01%+444,683Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,325 shares; 2024Q4: 113,927 shares; 2025Q1: 227,733 shares; 2025Q2: 239,080 shares; 2025Q3: 321,468 shares; 2025Q4: 400,778 shares; 2026Q1: 476,194 shares 476,194$21.5M<0.01%+75,416Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136 shares; 2024Q4: 684 shares; 2025Q1: 1,654 shares; 2025Q2: 4,840 shares; 2025Q3: 6,931 shares; 2025Q4: 23,987 shares; 2026Q1: 973,782 shares 973,782$21.5M<0.01%+949,795Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,752,252 shares; 2024Q4: 3,373,294 shares; 2025Q1: 3,147,266 shares; 2025Q2: 3,113,008 shares; 2025Q3: 1,359,134 shares; 2025Q4: 840,589 shares; 2026Q1: 719,722 shares 719,722$21.4M<0.01%-120,867Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,344,134 shares; 2024Q4: 3,807,697 shares; 2025Q1: 2,283,978 shares; 2025Q2: 1,726,974 shares; 2025Q3: 461,991 shares; 2025Q4: 285,434 shares; 2026Q1: 175,081 shares 175,081$21.4M<0.01%-110,353Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,386,979 shares; 2024Q4: 6,605,638 shares; 2025Q1: 432,636 shares; 2025Q2: 324,932 shares; 2025Q3: 841,101 shares; 2025Q4: 1,039,890 shares; 2026Q1: 1,538,491 shares 1,538,491$21.4M<0.01%+498,601Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,430 shares; 2024Q4: 31,945 shares; 2025Q1: 166,824 shares; 2025Q2: 294,632 shares; 2025Q3: 200,319 shares; 2025Q4: 330,782 shares; 2026Q1: 530,673 shares 530,673$21.3M<0.01%+199,891Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 724,391 shares; 2024Q4: 735,967 shares; 2025Q1: 570,554 shares; 2025Q2: 498,220 shares; 2025Q3: 411,094 shares; 2025Q4: 414,157 shares; 2026Q1: 503,730 shares 503,730$21.3M<0.01%+89,573Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,501 shares; 2024Q4: 72,767 shares; 2025Q1: 360,063 shares; 2025Q2: 392,061 shares; 2025Q3: 533,089 shares; 2025Q4: 697,326 shares; 2026Q1: 798,250 shares 798,250$21.2M<0.01%+100,924Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,679 shares; 2024Q4: 76,580 shares; 2025Q1: 111,146 shares; 2025Q2: 122,717 shares; 2025Q3: 213,254 shares; 2025Q4: 276,016 shares; 2026Q1: 279,708 shares 279,708$21.1M<0.01%+3,692Timeline
OFRMONCE UPON A FARM PBCQuarterly 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: 1,286,200 shares 1,286,200$21M<0.01%newTimeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,279 shares; 2024Q4: 165,000 shares; 2025Q1: 229,154 shares; 2025Q2: 229,634 shares; 2025Q3: 256,110 shares; 2025Q4: 317,840 shares; 2026Q1: 829,391 shares 829,391$21M<0.01%+511,551Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625,523 shares; 2024Q4: 244,249 shares; 2025Q1: 2,272,377 shares; 2025Q2: 2,145,361 shares; 2025Q3: 2,544,101 shares; 2025Q4: 5,399,098 shares; 2026Q1: 1,995,121 shares 1,995,121$20.9M<0.01%-3,403,977Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528,007 shares; 2024Q4: 530,082 shares; 2025Q1: 530,057 shares; 2025Q2: 530,057 shares; 2025Q3: 530,081 shares; 2025Q4: 539,270 shares; 2026Q1: 425,424 shares 425,424$20.8M<0.01%-113,846Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,588,237 shares; 2024Q4: 2,119,581 shares; 2025Q1: 1,771,512 shares; 2025Q2: 665,064 shares; 2025Q3: 655,272 shares; 2025Q4: 677,322 shares; 2026Q1: 624,854 shares 624,854$20.7M<0.01%-52,468Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,494 shares; 2024Q4: 156,325 shares; 2025Q1: 828,232 shares; 2025Q2: 1,412,021 shares; 2025Q3: 1,469,511 shares; 2025Q4: 1,175,499 shares; 2026Q1: 922,756 shares 922,756$20.5M<0.01%-252,743Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,435 shares; 2024Q4: 96,957 shares; 2025Q1: 96,805 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,582,087 shares 1,582,087$20.5M<0.01%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,142 shares; 2024Q4: 69,900 shares; 2025Q1: 76,525 shares; 2025Q2: 92,439 shares; 2025Q3: 105,758 shares; 2025Q4: 107,702 shares; 2026Q1: 148,255 shares 148,255$20.5M<0.01%+40,553Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,556 shares; 2024Q4: 77,807 shares; 2025Q1: 10,594,940 shares; 2025Q2: 19,356,983 shares; 2025Q3: 1,103,985 shares; 2025Q4: 2,729,947 shares; 2026Q1: 2,036,685 shares 2,036,685$20.4M<0.01%-693,262Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,106 shares; 2024Q4: 139,662 shares; 2025Q1: 95,918 shares; 2025Q2: 254,844 shares; 2025Q3: 72,341 shares; 2025Q4: 70,473 shares; 2026Q1: 154,867 shares 154,867$20.4M<0.01%+84,394Timeline
MMEDMINIMED 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: 1,365,000 shares 1,365,000$20.4M<0.01%newTimeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,126 shares; 2024Q4: 151,217 shares; 2025Q1: 235,498 shares; 2025Q2: 223,141 shares; 2025Q3: 251,173 shares; 2025Q4: 305,382 shares; 2026Q1: 363,056 shares 363,056$20.4M<0.01%+57,674Timeline
FDCFFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523,881 shares; 2024Q4: 506,563 shares; 2025Q1: 489,341 shares; 2025Q2: 470,711 shares; 2025Q3: 468,320 shares; 2025Q4: 470,685 shares; 2026Q1: 472,704 shares 472,704$20.3M<0.01%+2,019Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,894 shares; 2024Q4: 597,485 shares; 2025Q1: 846,178 shares; 2025Q2: 574,363 shares; 2025Q3: 494,977 shares; 2025Q4: 259,656 shares; 2026Q1: 128,428 shares 128,428$20.3M<0.01%-131,228Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,362 shares; 2024Q4: 13,078 shares; 2025Q1: 25,172 shares; 2025Q2: 24,609 shares; 2025Q3: 1,971,177 shares; 2025Q4: 2,372,388 shares; 2026Q1: 2,334,215 shares 2,334,215$20.1M<0.01%-38,173Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,841,095 shares; 2024Q4: 2,114,280 shares; 2025Q1: 1,911,270 shares; 2025Q2: 1,664,913 shares; 2025Q3: 2,426,904 shares; 2025Q4: 2,682,234 shares; 2026Q1: 2,359,047 shares 2,359,047$20M<0.01%-323,187Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,632 shares; 2024Q4: 997,015 shares; 2025Q1: 1,341,269 shares; 2025Q2: 538,296 shares; 2025Q3: 4,603,108 shares; 2025Q4: 4,296,019 shares; 2026Q1: 1,251,599 shares 1,251,599$19.9M<0.01%-3,044,420Timeline
FBOTFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620,917 shares; 2024Q4: 600,460 shares; 2025Q1: 579,962 shares; 2025Q2: 596,640 shares; 2025Q3: 599,123 shares; 2025Q4: 596,315 shares; 2026Q1: 596,370 shares 596,370$19.7M<0.01%+55Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,599 shares; 2024Q4: 236,734 shares; 2025Q1: 224,250 shares; 2025Q2: 111,865 shares; 2025Q3: 25,919 shares; 2025Q4: 353,790 shares; 2026Q1: 285,198 shares 285,198$19.7M<0.01%-68,592Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,671 shares; 2024Q4: 72,076 shares; 2025Q1: 306,113 shares; 2025Q2: 347,736 shares; 2025Q3: 368,512 shares; 2025Q4: 418,039 shares; 2026Q1: 220,070 shares 220,070$19.7M<0.01%-197,969Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,239 shares; 2024Q4: 590,779 shares; 2025Q1: 3,280,570 shares; 2025Q2: 4,429,155 shares; 2025Q3: 4,215,666 shares; 2025Q4: 4,112,607 shares; 2026Q1: 3,669,590 shares 3,669,590$19.7M<0.01%-443,017Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,837,733 shares; 2024Q4: 9,409,313 shares; 2025Q1: 13,284,208 shares; 2025Q2: 11,096,000 shares; 2025Q3: 8,777,627 shares; 2025Q4: 2,164,072 shares; 2026Q1: 834,221 shares 834,221$19.4M<0.01%-1,329,851Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,953 shares; 2024Q4: 16,599,279 shares; 2025Q1: 22,461,415 shares; 2025Q2: 266,734 shares; 2025Q3: 228,279 shares; 2025Q4: 196,456 shares; 2026Q1: 4,395,027 shares 4,395,027$19.4M<0.01%+4,198,571Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 879,240 shares; 2024Q4: 881,091 shares; 2025Q1: 1,266,777 shares; 2025Q2: 1,360,938 shares; 2025Q3: 308,688 shares; 2025Q4: 579,694 shares; 2026Q1: 533,911 shares 533,911$19.3M<0.01%-45,783Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,772,808 shares; 2024Q4: 78,140 shares; 2025Q1: 615,115 shares; 2025Q2: 156,880 shares; 2025Q3: 215,083 shares; 2025Q4: 679,345 shares; 2026Q1: 463,191 shares 463,191$19.3M<0.01%-216,154Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427,106 shares; 2024Q4: 464,048 shares; 2025Q1: 484,051 shares; 2025Q2: 505,016 shares; 2025Q3: 542,789 shares; 2025Q4: 546,633 shares; 2026Q1: 605,513 shares 605,513$19.2M<0.01%+58,880Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,174 shares; 2024Q4: 39,015 shares; 2025Q1: 512,438 shares; 2025Q2: 767,247 shares; 2025Q3: 612,628 shares; 2025Q4: 693,071 shares; 2026Q1: 269,381 shares 269,381$19.2M<0.01%-423,690Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,025,977 shares; 2024Q4: 5,292,499 shares; 2025Q1: 4,185,655 shares; 2025Q2: 5,699,795 shares; 2025Q3: 4,836,370 shares; 2025Q4: 4,248,168 shares; 2026Q1: 843,171 shares 843,171$19.2M<0.01%-3,404,997Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 546,961 shares; 2024Q4: 676,511 shares; 2025Q1: 905,071 shares; 2025Q2: 1,673,811 shares; 2025Q3: 6,037,623 shares; 2025Q4: 7,129,773 shares; 2026Q1: 407,397 shares 407,397$19M<0.01%-6,722,376Timeline
FDTXFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 571,228 shares; 2024Q4: 552,908 shares; 2025Q1: 534,200 shares; 2025Q2: 513,383 shares; 2025Q3: 513,928 shares; 2025Q4: 514,080 shares; 2026Q1: 515,003 shares 515,003$19M<0.01%+923Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,825 shares; 2024Q4: 402,494 shares; 2025Q1: 2,793,953 shares; 2025Q2: 163,324 shares; 2025Q3: 503,309 shares; 2025Q4: 832,738 shares; 2026Q1: 295,621 shares 295,621$19M<0.01%-537,117Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,331 shares; 2024Q4: 69,912 shares; 2025Q1: 80,777 shares; 2025Q2: 84,212 shares; 2025Q3: 109,022 shares; 2025Q4: 132,205 shares; 2026Q1: 155,362 shares 155,362$19M<0.01%+23,157Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,034,775 shares; 2024Q4: 1,046,993 shares; 2025Q1: 1,065,207 shares; 2025Q2: 1,015,228 shares; 2025Q3: 965,796 shares; 2025Q4: 942,444 shares; 2026Q1: 566,153 shares 566,153$18.9M<0.01%-376,291Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,593 shares; 2024Q4: 379,951 shares; 2025Q1: 391,613 shares; 2025Q2: 314,802 shares; 2025Q3: 268,549 shares; 2025Q4: 256,343 shares; 2026Q1: 255,750 shares 255,750$18.8M<0.01%-593Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,030,104 shares; 2024Q4: 2,588,468 shares; 2025Q1: 2,661,000 shares; 2025Q2: 1,627,885 shares; 2025Q3: 1,022,309 shares; 2025Q4: 1,166,251 shares; 2026Q1: 785,901 shares 785,901$18.8M<0.01%-380,350Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,848,530 shares; 2024Q4: 382,054 shares; 2025Q1: 731,668 shares; 2025Q2: 675,935 shares; 2025Q3: 261,998 shares; 2025Q4: 746,094 shares; 2026Q1: 4,546,857 shares 4,546,857$18.7M<0.01%+3,800,763Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 367,600 shares; 2025Q2: 828,300 shares; 2025Q3: 335,800 shares; 2025Q4: 328,300 shares; 2026Q1: 328,300 shares 328,300$18.7M<0.01%0Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,142,202 shares; 2024Q4: 14,802,734 shares; 2025Q1: 15,906,745 shares; 2025Q2: 5,140,648 shares; 2025Q3: 4,393,263 shares; 2025Q4: 4,077,916 shares; 2026Q1: 848,923 shares 848,923$18.7M<0.01%-3,228,993Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,427 shares; 2024Q4: 218,287 shares; 2025Q1: 457,960 shares; 2025Q2: 473,552 shares; 2025Q3: 548,445 shares; 2025Q4: 684,231 shares; 2026Q1: 810,560 shares 810,560$18.7M<0.01%+126,329Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,974 shares; 2024Q4: 108,185 shares; 2025Q1: 115,412 shares; 2025Q2: 112,981 shares; 2025Q3: 118,631 shares; 2025Q4: 118,045 shares; 2026Q1: 127,412 shares 127,412$18.6M<0.01%+9,367Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,400 shares; 2024Q4: 184,852 shares; 2025Q1: 174,104 shares; 2025Q2: 374,803 shares; 2025Q3: 258,411 shares; 2025Q4: 236,805 shares; 2026Q1: 118,109 shares 118,109$18.6M<0.01%-118,696Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,234 shares; 2024Q4: 7,116 shares; 2025Q1: 2,216,434 shares; 2025Q2: 3,558,655 shares; 2025Q3: 3,637,130 shares; 2025Q4: 3,158,416 shares; 2026Q1: 2,071,848 shares 2,071,848$18.6M<0.01%-1,086,568Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600,254 shares; 2024Q4: 63,699 shares; 2025Q1: 73,276 shares; 2025Q2: 72,514 shares; 2025Q3: 80,378 shares; 2025Q4: 84,633 shares; 2026Q1: 90,065 shares 90,065$18.5M<0.01%+5,432Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491,267 shares; 2024Q4: 420,356 shares; 2025Q1: 441,839 shares; 2025Q2: 609,931 shares; 2025Q3: 408,989 shares; 2025Q4: 532,292 shares; 2026Q1: 1,075,796 shares 1,075,796$18.5M<0.01%+543,504Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,251 shares; 2024Q4: 341,246 shares; 2025Q1: 384,543 shares; 2025Q2: 441,654 shares; 2025Q3: 471,634 shares; 2025Q4: 476,256 shares; 2026Q1: 491,120 shares 491,120$18.4M<0.01%+14,864Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 564,824 shares; 2024Q4: 657,698 shares; 2025Q1: 820,246 shares; 2025Q2: 999,942 shares; 2025Q3: 1,184,203 shares; 2025Q4: 1,477,040 shares; 2026Q1: 1,431,943 shares 1,431,943$18.2M<0.01%-45,097Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 632,091 shares; 2025Q3: 730,721 shares; 2025Q4: 961,868 shares; 2026Q1: 1,086,649 shares 1,086,649$18.2M<0.01%+124,781Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 858,889 shares; 2024Q4: 855,218 shares; 2025Q1: 777,739 shares; 2025Q2: 745,305 shares; 2025Q3: 700,370 shares; 2025Q4: 638,401 shares; 2026Q1: 489,018 shares 489,018$18.1M<0.01%-149,383Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,520 shares; 2024Q4: 399,585 shares; 2025Q1: 419,980 shares; 2025Q2: 273,755 shares; 2025Q3: 193,443 shares; 2025Q4: 149,019 shares; 2026Q1: 106,705 shares 106,705$18M<0.01%-42,314Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,936 shares; 2024Q4: 394,702 shares; 2025Q1: 684,881 shares; 2025Q2: 486,077 shares; 2025Q3: 271,411 shares; 2025Q4: 354,271 shares; 2026Q1: 722,441 shares 722,441$18M<0.01%+368,170Timeline
FMEDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 663,600 shares; 2024Q4: 660,364 shares; 2025Q1: 637,788 shares; 2025Q2: 733,038 shares; 2025Q3: 732,995 shares; 2025Q4: 733,000 shares; 2026Q1: 732,972 shares 732,972$18M<0.01%-28Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,645 shares; 2024Q4: 20,222 shares; 2025Q1: 19,521 shares; 2025Q2: 19,952 shares; 2025Q3: 22,011 shares; 2025Q4: 24,110 shares; 2026Q1: 44,135 shares 44,135$18M<0.01%+20,025Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 626,348 shares; 2024Q4: 635,669 shares; 2025Q1: 286,599 shares; 2025Q2: 72,294 shares; 2025Q3: 36,013 shares; 2025Q4: 227,146 shares; 2026Q1: 427,905 shares 427,905$18M<0.01%+200,759Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,245 shares; 2024Q4: 276,469 shares; 2025Q1: 260,061 shares; 2025Q2: 225,302 shares; 2025Q3: 185,479 shares; 2025Q4: 126,936 shares; 2026Q1: 116,613 shares 116,613$17.9M<0.01%-10,323Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,454 shares; 2024Q4: 188,909 shares; 2025Q1: 49,023 shares; 2025Q2: 2,374 shares; 2025Q3: 4,214 shares; 2025Q4: 9,512 shares; 2026Q1: 223,626 shares 223,626$17.9M<0.01%+214,114Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,052,698 shares; 2024Q4: 2,945,426 shares; 2025Q1: 5,396,188 shares; 2025Q2: 622,654 shares; 2025Q3: 599,398 shares; 2025Q4: 794,046 shares; 2026Q1: 794,465 shares 794,465$17.9M<0.01%+419Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,239,332 shares; 2024Q4: 8,720,706 shares; 2025Q1: 13,457,104 shares; 2025Q2: 14,622,490 shares; 2025Q3: 12,945,001 shares; 2025Q4: 1,450,337 shares; 2026Q1: 1,618,589 shares 1,618,589$17.8M<0.01%+168,252Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,586 shares; 2024Q4: 76,044 shares; 2025Q1: 22,639 shares; 2025Q2: 33,211 shares; 2025Q3: 27,317 shares; 2025Q4: 221,957 shares; 2026Q1: 1,905,343 shares 1,905,343$17.7M<0.01%+1,683,386Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,098 shares; 2024Q4: 150,509 shares; 2025Q1: 169,947 shares; 2025Q2: 170,160 shares; 2025Q3: 177,882 shares; 2025Q4: 189,455 shares; 2026Q1: 185,087 shares 185,087$17.7M<0.01%-4,368Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,687 shares; 2024Q4: 3,523 shares; 2025Q1: 5,444 shares; 2025Q2: 3,589 shares; 2025Q3: 16,738 shares; 2025Q4: 20,663 shares; 2026Q1: 59,520 shares 59,520$17.7M<0.01%+38,857Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,209,801 shares; 2024Q4: 1,252,400 shares; 2025Q1: 1,227,634 shares; 2025Q2: 1,212,449 shares; 2025Q3: 1,199,058 shares; 2025Q4: 1,081,548 shares; 2026Q1: 439,017 shares 439,017$17.6M<0.01%-642,531Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,053,235 shares; 2024Q4: 6,378,461 shares; 2025Q1: 5,965,011 shares; 2025Q2: 2,851,044 shares; 2025Q3: 785,269 shares; 2025Q4: 929,748 shares; 2026Q1: 1,042,736 shares 1,042,736$17.5M<0.01%+112,988Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,104,100 shares; 2025Q2: 1,224,000 shares; 2025Q3: 1,565,800 shares; 2025Q4: 2,363,655 shares; 2026Q1: 2,639,500 shares 2,639,500$17.5M<0.01%+275,845Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,169 shares; 2024Q4: 43,772 shares; 2025Q1: 782,357 shares; 2025Q2: 953,282 shares; 2025Q3: 7,405 shares; 2025Q4: 17,126 shares; 2026Q1: 739,874 shares 739,874$17.5M<0.01%+722,748Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 570,731 shares; 2024Q4: 574,297 shares; 2025Q1: 604,648 shares; 2025Q2: 604,526 shares; 2025Q3: 604,540 shares; 2025Q4: 595,463 shares; 2026Q1: 363,662 shares 363,662$17.4M<0.01%-231,801Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,251 shares; 2024Q4: 127,378 shares; 2025Q1: 144,305 shares; 2025Q2: 159,789 shares; 2025Q3: 196,510 shares; 2025Q4: 215,901 shares; 2026Q1: 227,106 shares 227,106$17.4M<0.01%+11,205Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 654,059 shares; 2024Q4: 280,892 shares; 2025Q1: 393,692 shares; 2025Q2: 383,966 shares; 2025Q3: 503,971 shares; 2025Q4: 619,917 shares; 2026Q1: 702,240 shares 702,240$17.4M<0.01%+82,323Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,009 shares; 2024Q4: 291,956 shares; 2025Q1: 376,920 shares; 2025Q2: 418,779 shares; 2025Q3: 472,547 shares; 2025Q4: 518,217 shares; 2026Q1: 594,175 shares 594,175$17.3M<0.01%+75,958Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,841,773 shares; 2024Q4: 8,460,873 shares; 2025Q1: 8,509,673 shares; 2025Q2: 8,509,673 shares; 2025Q3: 5,675,672 shares; 2025Q4: 4,312,173 shares; 2026Q1: 6,820,533 shares 6,820,533$17.3M<0.01%+2,508,360Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 815,795 shares; 2024Q4: 36,680 shares; 2025Q1: 21,903 shares; 2025Q2: 34,083 shares; 2025Q3: 29,486 shares; 2025Q4: 57,607 shares; 2026Q1: 155,931 shares 155,931$17.2M<0.01%+98,324Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,669 shares; 2024Q4: 401,588 shares; 2025Q1: 3,109,296 shares; 2025Q2: 3,623,886 shares; 2025Q3: 2,424,675 shares; 2025Q4: 2,339,525 shares; 2026Q1: 519,519 shares 519,519$17M<0.01%-1,820,006Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466,315 shares; 2024Q4: 467,412 shares; 2025Q1: 776,058 shares; 2025Q2: 1,234,196 shares; 2025Q3: 1,249,016 shares; 2025Q4: 1,549,659 shares; 2026Q1: 216,357 shares 216,357$16.9M<0.01%-1,333,302Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,101,413 shares; 2024Q4: 5,548,448 shares; 2025Q1: 4,674,108 shares; 2025Q2: 2,288,034 shares; 2025Q3: 2,812,251 shares; 2025Q4: 1,300,096 shares; 2026Q1: 1,024,304 shares 1,024,304$16.8M<0.01%-275,792Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,392 shares; 2024Q4: 238,471 shares; 2025Q1: 285,906 shares; 2025Q2: 310,008 shares; 2025Q3: 329,005 shares; 2025Q4: 372,256 shares; 2026Q1: 432,068 shares 432,068$16.8M<0.01%+59,812Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,309 shares; 2024Q4: 63,107 shares; 2025Q1: 133,746 shares; 2025Q2: 145,329 shares; 2025Q3: 162,075 shares; 2025Q4: 197,992 shares; 2026Q1: 225,149 shares 225,149$16.7M<0.01%+27,157Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,336 shares; 2024Q4: 21,966 shares; 2025Q1: 12,830 shares; 2025Q2: 3,110 shares; 2025Q3: 3,514 shares; 2025Q4: 560,086 shares; 2026Q1: 667,153 shares 667,153$16.7M<0.01%+107,067Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,186,766 shares; 2024Q4: 907,939 shares; 2025Q1: 1,309,126 shares; 2025Q2: 878,315 shares; 2025Q3: 1,198,702 shares; 2025Q4: 214,972 shares; 2026Q1: 268,987 shares 268,987$16.3M<0.01%+54,015Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,261 shares; 2024Q4: 81,380 shares; 2025Q1: 100,675 shares; 2025Q2: 87,344 shares; 2025Q3: 1,301 shares; 2025Q4: 9,846,664 shares; 2026Q1: 9,339,614 shares 9,339,614$16.3M<0.01%-507,050Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 201,400 shares; 2025Q1: 201,400 shares; 2025Q2: 325,100 shares; 2025Q3: 309,700 shares; 2025Q4: 309,700 shares; 2026Q1: 309,700 shares 309,700$16.2M<0.01%0Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,336 shares; 2024Q4: 29,443 shares; 2025Q1: 28,640 shares; 2025Q2: 29,666 shares; 2025Q3: 32,741 shares; 2025Q4: 41,060 shares; 2026Q1: 591,801 shares 591,801$16.2M<0.01%+550,741Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 584,233 shares; 2025Q1: 1,596 shares; 2025Q2: 33,268 shares; 2025Q3: 36,585 shares; 2025Q4: 39,631 shares; 2026Q1: 2,901,350 shares 2,901,350$16.1M<0.01%+2,861,719Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 527,714 shares 527,714$16.1M<0.01%newTimeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 657,337 shares; 2024Q4: 681,216 shares; 2025Q1: 502,322 shares; 2025Q2: 520,792 shares; 2025Q3: 792,020 shares; 2025Q4: 999,016 shares; 2026Q1: 1,178,614 shares 1,178,614$15.9M<0.01%+179,598Timeline
FDFFFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580,504 shares; 2024Q4: 548,838 shares; 2025Q1: 530,053 shares; 2025Q2: 509,011 shares; 2025Q3: 509,130 shares; 2025Q4: 508,966 shares; 2026Q1: 508,453 shares 508,453$15.9M<0.01%-513Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,282,723 shares; 2024Q4: 12,599,356 shares; 2025Q1: 9,825,940 shares; 2025Q2: 5,920,985 shares; 2025Q3: 4,045,010 shares; 2025Q4: 2,751,568 shares; 2026Q1: 866,437 shares 866,437$15.9M<0.01%-1,885,131Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,120 shares; 2024Q4: 175,880 shares; 2025Q1: 185,453 shares; 2025Q2: 166,821 shares; 2025Q3: 167,003 shares; 2025Q4: 255,661 shares; 2026Q1: 259,854 shares 259,854$15.8M<0.01%+4,193Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,774,180 shares; 2024Q4: 10,103,969 shares; 2025Q1: 15,179,733 shares; 2025Q2: 6,416,102 shares; 2025Q3: 10,367 shares; 2025Q4: 29,740 shares; 2026Q1: 3,034,509 shares 3,034,509$15.7M<0.01%+3,004,769Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900,157 shares; 2024Q4: 1,029,275 shares; 2025Q1: 898,357 shares; 2025Q2: 780,233 shares; 2025Q3: 734,265 shares; 2025Q4: 486,757 shares; 2026Q1: 611,107 shares 611,107$15.7M<0.01%+124,350Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,777,956 shares; 2024Q4: 7,676,237 shares; 2025Q1: 7,865,120 shares; 2025Q2: 7,866,735 shares; 2025Q3: 2,757,615 shares; 2025Q4: 2,895,189 shares; 2026Q1: 2,902,667 shares 2,902,667$15.7M<0.01%+7,478Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 711,072 shares; 2024Q4: 1,423,872 shares; 2025Q1: 1,444,278 shares; 2025Q2: 1,448,760 shares; 2025Q3: 1,441,094 shares; 2025Q4: 720,088 shares; 2026Q1: 730,669 shares 730,669$15.7M<0.01%+10,581Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 626,412 shares; 2024Q4: 347,282 shares; 2025Q1: 403,371 shares; 2025Q2: 391,660 shares; 2025Q3: 1,361,079 shares; 2025Q4: 2,981,580 shares; 2026Q1: 2,045,490 shares 2,045,490$15.6M<0.01%-936,090Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,648 shares; 2024Q4: 67,201 shares; 2025Q1: 68,678 shares; 2025Q2: 74,106 shares; 2025Q3: 76,480 shares; 2025Q4: 82,280 shares; 2026Q1: 86,127 shares 86,127$15.6M<0.01%+3,847Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,075 shares; 2024Q4: 406,078 shares; 2025Q1: 98,875 shares; 2025Q2: 36,438 shares; 2025Q3: 1,523,471 shares; 2025Q4: 1,834,757 shares; 2026Q1: 2,244,002 shares 2,244,002$15.6M<0.01%+409,245Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,172,524 shares; 2024Q4: 113,921 shares; 2025Q1: 1,362 shares; 2025Q2: 58,949 shares; 2025Q3: 60,350 shares; 2025Q4: 1,026,863 shares; 2026Q1: 295,622 shares 295,622$15.6M<0.01%-731,241Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 1,434 shares; 2025Q1: 1,900 shares; 2025Q2: 949,072 shares; 2025Q3: 1,326,954 shares; 2025Q4: 1,364,840 shares; 2026Q1: 1,508,438 shares 1,508,438$15.6M<0.01%+143,598Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,102 shares; 2024Q4: 91,728 shares; 2025Q1: 228,416 shares; 2025Q2: 220,745 shares; 2025Q3: 241,865 shares; 2025Q4: 281,370 shares; 2026Q1: 302,337 shares 302,337$15.6M<0.01%+20,967Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,218 shares; 2024Q4: 12,510 shares; 2025Q1: 156,972 shares; 2025Q2: 220,740 shares; 2025Q3: 310,780 shares; 2025Q4: 378,233 shares; 2026Q1: 407,527 shares 407,527$15.5M<0.01%+29,294Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,715 shares; 2024Q4: 3,083 shares; 2025Q1: 2,741 shares; 2025Q2: 3,548 shares; 2025Q3: 3,552 shares; 2025Q4: 589,977 shares; 2026Q1: 757,038 shares 757,038$15.5M<0.01%+167,061Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,714 shares; 2024Q4: 43,969 shares; 2025Q1: 44,643 shares; 2025Q2: 34,294 shares; 2025Q3: 53,363 shares; 2025Q4: 57,168 shares; 2026Q1: 53,180 shares 53,180$15.4M<0.01%-3,988Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,333,801 shares; 2024Q4: 1,622,415 shares; 2025Q1: 667,534 shares; 2025Q2: 1,041,060 shares; 2025Q3: 1,041,185 shares; 2025Q4: 1,044,210 shares; 2026Q1: 1,044,731 shares 1,044,731$15.4M<0.01%+521Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,958,015 shares; 2024Q4: 1,973,846 shares; 2025Q1: 1,926,896 shares; 2025Q2: 1,698,970 shares; 2025Q3: 1,052,559 shares; 2025Q4: 434,594 shares; 2026Q1: 159,456 shares 159,456$15.4M<0.01%-275,138Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,351,914 shares; 2024Q4: 1,354,018 shares; 2025Q1: 1,166,196 shares; 2025Q2: 1,158,607 shares; 2025Q3: 1,158,715 shares; 2025Q4: 1,175,593 shares; 2026Q1: 1,206,106 shares 1,206,106$15.4M<0.01%+30,513Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,810,183 shares; 2024Q4: 1,628,043 shares; 2025Q1: 1,480,330 shares; 2025Q2: 924,601 shares; 2025Q3: 238,953 shares; 2025Q4: 35,327 shares; 2026Q1: 2,558,692 shares 2,558,692$15.3M<0.01%+2,523,365Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,252 shares; 2024Q4: 423,318 shares; 2025Q1: 1,086,150 shares; 2025Q2: 748,461 shares; 2025Q3: 764,855 shares; 2025Q4: 770,581 shares; 2026Q1: 799,319 shares 799,319$15.3M<0.01%+28,738Timeline
AGMBAGOMAB THERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,458,677 shares 1,458,677$15.3M<0.01%newTimeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,603,037 shares; 2024Q4: 18,618,323 shares; 2025Q1: 18,734,401 shares; 2025Q2: 18,522,842 shares; 2025Q3: 18,369,475 shares; 2025Q4: 18,270,800 shares; 2026Q1: 17,183,231 shares 17,183,231$15.3M<0.01%-1,087,569Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,655 shares; 2024Q4: 149,481 shares; 2025Q1: 414,757 shares; 2025Q2: 530,354 shares; 2025Q3: 280,695 shares; 2025Q4: 336,247 shares; 2026Q1: 423,401 shares 423,401$15.3M<0.01%+87,154Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,171 shares; 2024Q4: 199,689 shares; 2025Q1: 2,161,344 shares; 2025Q2: 112,515 shares; 2025Q3: 173,343 shares; 2025Q4: 342,416 shares; 2026Q1: 387,953 shares 387,953$15.2M<0.01%+45,537Timeline
FYEEFIDELITY GREENWOOD STREET TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,000 shares; 2024Q4: 111,000 shares; 2025Q1: 61,000 shares; 2025Q2: 61,000 shares; 2025Q3: 736,000 shares; 2025Q4: 736,000 shares; 2026Q1: 560,037 shares 560,037$15.2M<0.01%-175,963Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,571 shares; 2024Q4: 16,860 shares; 2025Q1: 28,477 shares; 2025Q2: 33,635 shares; 2025Q3: 70,380 shares; 2025Q4: 88,530 shares; 2026Q1: 98,098 shares 98,098$15.2M<0.01%+9,568Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,227,874 shares; 2024Q4: 1,318,599 shares; 2025Q1: 699,055 shares; 2025Q2: 410,949 shares; 2025Q3: 393,355 shares; 2025Q4: 380,152 shares; 2026Q1: 341,195 shares 341,195$15.1M<0.01%-38,957Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,961 shares; 2024Q4: 26,861 shares; 2025Q1: 31,909 shares; 2025Q2: 30,675 shares; 2025Q3: 35,533 shares; 2025Q4: 38,561 shares; 2026Q1: 41,002 shares 41,002$15.1M<0.01%+2,441Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,795 shares; 2024Q4: 63,581 shares; 2025Q1: 56,572 shares; 2025Q2: 58,623 shares; 2025Q3: 1,979,367 shares; 2025Q4: 1,955,859 shares; 2026Q1: 1,067,904 shares 1,067,904$15M<0.01%-887,955Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 942,380 shares; 2024Q4: 842,338 shares; 2025Q1: 812,490 shares; 2025Q2: 894,272 shares; 2025Q3: 382,399 shares; 2025Q4: 459,861 shares; 2026Q1: 540,053 shares 540,053$15M<0.01%+80,192Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,919 shares; 2024Q4: 218,991 shares; 2025Q1: 343,794 shares; 2025Q2: 201,864 shares; 2025Q3: 201,961 shares; 2025Q4: 204,945 shares; 2026Q1: 218,606 shares 218,606$15M<0.01%+13,661Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,663 shares; 2024Q4: 75,689 shares; 2025Q1: 66,562 shares; 2025Q2: 65,046 shares; 2025Q3: 121,330 shares; 2025Q4: 191,767 shares; 2026Q1: 133,657 shares 133,657$15M<0.01%-58,110Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,358 shares; 2024Q4: 79,902 shares; 2025Q1: 78,902 shares; 2025Q2: 83,922 shares; 2025Q3: 78,418 shares; 2025Q4: 89,956 shares; 2026Q1: 116,860 shares 116,860$14.9M<0.01%+26,904Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565,982 shares; 2024Q4: 673,960 shares; 2025Q1: 673,702 shares; 2025Q2: 696,624 shares; 2025Q3: 408,887 shares; 2025Q4: 506,466 shares; 2026Q1: 608,289 shares 608,289$14.8M<0.01%+101,823Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,991 shares; 2024Q4: 93,245 shares; 2025Q1: 3,367 shares; 2025Q2: 3,508 shares; 2025Q3: 168,813 shares; 2025Q4: 205,913 shares; 2026Q1: 227,269 shares 227,269$14.8M<0.01%+21,356Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,615 shares; 2024Q4: 172,332 shares; 2025Q1: 178,622 shares; 2025Q2: 246,610 shares; 2025Q3: 209,132 shares; 2025Q4: 98,498 shares; 2026Q1: 85,176 shares 85,176$14.8M<0.01%-13,322Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,129,312 shares; 2024Q4: 1,087,030 shares; 2025Q1: 1,616,849 shares; 2025Q2: 1,822,438 shares; 2025Q3: 2,047,677 shares; 2025Q4: 2,560,672 shares; 2026Q1: 3,010,305 shares 3,010,305$14.5M<0.01%+449,633Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,746 shares; 2024Q4: 156,631 shares; 2025Q1: 202,933 shares; 2025Q2: 319,626 shares; 2025Q3: 324,915 shares; 2025Q4: 331,216 shares; 2026Q1: 324,189 shares 324,189$14.5M<0.01%-7,027Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,496,298 shares; 2024Q4: 2,493,067 shares; 2025Q1: 144,195 shares; 2025Q2: 144,935 shares; 2025Q3: 140,534 shares; 2025Q4: 170,747 shares; 2026Q1: 374,828 shares 374,828$14.4M<0.01%+204,081Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,106,913 shares; 2024Q4: 2,059,222 shares; 2025Q1: 1,983,522 shares; 2025Q2: 1,969,743 shares; 2025Q3: 2,288,221 shares; 2025Q4: 151,506 shares; 2026Q1: 152,057 shares 152,057$14.4M<0.01%+551Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,023,151 shares; 2024Q4: 1,838,646 shares; 2025Q1: 411,963 shares; 2025Q2: 437,182 shares; 2025Q3: 481,225 shares; 2025Q4: 519,487 shares; 2026Q1: 603,042 shares 603,042$14.4M<0.01%+83,555Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,753 shares; 2024Q4: 313,012 shares; 2025Q1: 362,205 shares; 2025Q2: 414,454 shares; 2025Q3: 425,551 shares; 2025Q4: 455,679 shares; 2026Q1: 516,215 shares 516,215$14.4M<0.01%+60,536Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,194 shares; 2024Q4: 127,599 shares; 2025Q1: 222,606 shares; 2025Q2: 219,928 shares; 2025Q3: 246,403 shares; 2025Q4: 305,818 shares; 2026Q1: 370,935 shares 370,935$14.4M<0.01%+65,117Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,621,562 shares; 2024Q4: 3,556,572 shares; 2025Q1: 1,564,766 shares; 2025Q2: 2,200,197 shares; 2025Q3: 2,629,563 shares; 2025Q4: 1,411,733 shares; 2026Q1: 1,326,319 shares 1,326,319$14.3M<0.01%-85,414Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,650 shares; 2024Q4: 56,844 shares; 2025Q1: 89,373 shares; 2025Q2: 86,024 shares; 2025Q3: 403,005 shares; 2025Q4: 407,795 shares; 2026Q1: 397,430 shares 397,430$14.3M<0.01%-10,365Timeline
EQPTEQUIPMENTSHARE COM 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: 700,100 shares 700,100$14.3M<0.01%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,746 shares; 2024Q4: 14,996 shares; 2025Q1: 16,569 shares; 2025Q2: 23,968 shares; 2025Q3: 25,407 shares; 2025Q4: 30,529 shares; 2026Q1: 33,018 shares 33,018$14.2M<0.01%+2,489Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,237,227 shares; 2024Q4: 1,738,042 shares; 2025Q1: 2,502,613 shares; 2025Q2: 2,433,693 shares; 2025Q3: 2,614,603 shares; 2025Q4: 2,133,200 shares; 2026Q1: 942,946 shares 942,946$14.1M<0.01%-1,190,254Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504,626 shares; 2024Q4: 490,425 shares; 2025Q1: 455,404 shares; 2025Q2: 365,901 shares; 2025Q3: 413,208 shares; 2025Q4: 720,174 shares; 2026Q1: 578,781 shares 578,781$14.1M<0.01%-141,393Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,027 shares; 2024Q4: 497,490 shares; 2025Q1: 498,731 shares; 2025Q2: 397,472 shares; 2025Q3: 396,025 shares; 2025Q4: 399,499 shares; 2026Q1: 406,169 shares 406,169$14M<0.01%+6,670Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 22 shares; 2025Q1: 361 shares; 2025Q2: 68,435 shares; 2025Q3: 88,628 shares; 2025Q4: 86,238 shares; 2026Q1: 77,538 shares 77,538$14M<0.01%-8,700Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,207 shares; 2024Q4: 194,780 shares; 2025Q1: 202,503 shares; 2025Q2: 187,535 shares; 2025Q3: 170,440 shares; 2025Q4: 164,461 shares; 2026Q1: 131,895 shares 131,895$13.9M<0.01%-32,566Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,336 shares; 2024Q4: 112,842 shares; 2025Q1: 2,884 shares; 2025Q2: 18,753 shares; 2025Q3: 46,716 shares; 2025Q4: 41,620 shares; 2026Q1: 49,325 shares 49,325$13.9M<0.01%+7,705Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25 shares; 2025Q4: 4,790 shares; 2026Q1: 919,032 shares 919,032$13.9M<0.01%+914,242Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,216 shares; 2024Q4: 56,121 shares; 2025Q1: 79,299 shares; 2025Q2: 112,731 shares; 2025Q3: 119,475 shares; 2025Q4: 153,238 shares; 2026Q1: 190,492 shares 190,492$13.9M<0.01%+37,254Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,002 shares; 2024Q4: 566,109 shares; 2025Q1: 277,763 shares; 2025Q2: 399,875 shares; 2025Q3: 37,637 shares; 2025Q4: 1,928,912 shares; 2026Q1: 1,198,772 shares 1,198,772$13.7M<0.01%-730,140Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,945,474 shares; 2024Q4: 3,847,547 shares; 2025Q1: 1,820,900 shares; 2025Q2: 221,421 shares; 2025Q3: 552,978 shares; 2025Q4: 894,977 shares; 2026Q1: 917,169 shares 917,169$13.7M<0.01%+22,192Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,479,273 shares; 2024Q4: 7,956,633 shares; 2025Q1: 6,303,679 shares; 2025Q2: 5,972,151 shares; 2025Q3: 5,761,317 shares; 2025Q4: 3,563,728 shares; 2026Q1: 119,378 shares 119,378$13.7M<0.01%-3,444,350Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 564,880 shares; 2024Q4: 1,086,842 shares; 2025Q1: 1,437,076 shares; 2025Q2: 524,675 shares; 2025Q3: 870,123 shares; 2025Q4: 672,647 shares; 2026Q1: 714,011 shares 714,011$13.7M<0.01%+41,364Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,543 shares; 2024Q4: 60,932 shares; 2025Q1: 63,764 shares; 2025Q2: 41,173 shares; 2025Q3: 36,802 shares; 2025Q4: 35,615 shares; 2026Q1: 37,579 shares 37,579$13.6M<0.01%+1,964Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,588 shares; 2024Q4: 8,981 shares; 2025Q1: 10,555 shares; 2025Q2: 13,340 shares; 2025Q3: 80,289 shares; 2025Q4: 175,174 shares; 2026Q1: 147,819 shares 147,819$13.6M<0.01%-27,355Timeline
UMACUNUSUAL MACHS 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: 87,000 shares; 2025Q4: not reported; 2026Q1: 1,097,600 shares 1,097,600$13.6M<0.01%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,500 shares; 2024Q4: 107,500 shares; 2025Q1: 107,500 shares; 2025Q2: 100,600 shares; 2025Q3: 95,400 shares; 2025Q4: 95,400 shares; 2026Q1: 95,400 shares 95,400$13.6M<0.01%0Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,274 shares; 2024Q4: 39,563 shares; 2025Q1: 144,657 shares; 2025Q2: 174,475 shares; 2025Q3: 171,052 shares; 2025Q4: 215,364 shares; 2026Q1: 394,875 shares 394,875$13.5M<0.01%+179,511Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 631,000 shares; 2025Q4: 1,073,328 shares; 2026Q1: 569,380 shares 569,380$13.5M<0.01%-503,948Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,690 shares; 2024Q4: 224,332 shares; 2025Q1: 220,253 shares; 2025Q2: 245,539 shares; 2025Q3: 248,804 shares; 2025Q4: 265,642 shares; 2026Q1: 283,644 shares 283,644$13.5M<0.01%+18,002Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,431,525 shares; 2024Q4: 5,435,803 shares; 2025Q1: 5,435,803 shares; 2025Q2: 7,243,912 shares; 2025Q3: 7,616,852 shares; 2025Q4: 8,813,359 shares; 2026Q1: 8,813,359 shares 8,813,359$13.5M<0.01%0Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 747,064 shares; 2024Q4: 671,028 shares; 2025Q1: 544,613 shares; 2025Q2: 348,467 shares; 2025Q3: 301,329 shares; 2025Q4: 277,979 shares; 2026Q1: 271,534 shares 271,534$13.5M<0.01%-6,445Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,428 shares; 2024Q4: 131,337 shares; 2025Q1: 135,678 shares; 2025Q2: 138,063 shares; 2025Q3: 155,378 shares; 2025Q4: 194,183 shares; 2026Q1: 230,027 shares 230,027$13.2M<0.01%+35,844Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,231 shares; 2024Q4: 77,038 shares; 2025Q1: 84,606 shares; 2025Q2: 86,063 shares; 2025Q3: 91,861 shares; 2025Q4: 98,379 shares; 2026Q1: 104,760 shares 104,760$13.1M<0.01%+6,381Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,600 shares; 2024Q4: 351,201 shares; 2025Q1: 367,700 shares; 2025Q2: 423,700 shares; 2025Q3: 396,280 shares; 2025Q4: 396,285 shares; 2026Q1: 678,054 shares 678,054$13.1M<0.01%+281,769Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,850 shares; 2024Q4: 122,946 shares; 2025Q1: 153,481 shares; 2025Q2: 206,320 shares; 2025Q3: 251,961 shares; 2025Q4: 271,428 shares; 2026Q1: 285,646 shares 285,646$13M<0.01%+14,218Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 703,000 shares; 2025Q1: 663,300 shares; 2025Q2: 667,300 shares; 2025Q3: 425,800 shares; 2025Q4: 81,400 shares; 2026Q1: 298,058 shares 298,058$12.9M<0.01%+216,658
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,384,371 shares; 2024Q4: 1,755,733 shares; 2025Q1: 2,168,026 shares; 2025Q2: 2,637,579 shares; 2025Q3: 2,725,204 shares; 2025Q4: 1,027,970 shares; 2026Q1: 830,511 shares 830,511$12.8M<0.01%-197,459Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 713,630 shares; 2024Q4: 2,613,611 shares; 2025Q1: 4,512,653 shares; 2025Q2: 2,641,150 shares; 2025Q3: 2,320,597 shares; 2025Q4: 527,419 shares; 2026Q1: 171,365 shares 171,365$12.8M<0.01%-356,054Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472,334 shares; 2024Q4: 277,292 shares; 2025Q1: 385,389 shares; 2025Q2: 255,181 shares; 2025Q3: 287,903 shares; 2025Q4: 192,895 shares; 2026Q1: 139,312 shares 139,312$12.8M<0.01%-53,583Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 248,772 shares 248,772$12.7M<0.01%newTimeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,187 shares; 2024Q4: 83,726 shares; 2025Q1: 111,050 shares; 2025Q2: 143,898 shares; 2025Q3: 171,400 shares; 2025Q4: 182,318 shares; 2026Q1: 191,301 shares 191,301$12.7M<0.01%+8,983Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,865 shares; 2024Q4: 1,003,282 shares; 2025Q1: 7,687 shares; 2025Q2: 24,141 shares; 2025Q3: 24,269 shares; 2025Q4: 917,752 shares; 2026Q1: 888,858 shares 888,858$12.7M<0.01%-28,894Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,940,694 shares; 2024Q4: 2,939,651 shares; 2025Q1: 2,891,045 shares; 2025Q2: 3,175,107 shares; 2025Q3: 3,970,102 shares; 2025Q4: 5,501,476 shares; 2026Q1: 344,163 shares 344,163$12.7M<0.01%-5,157,313Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,341 shares; 2024Q4: 57,552 shares; 2025Q1: 72,857 shares; 2025Q2: 73,921 shares; 2025Q3: 77,608 shares; 2025Q4: 76,064 shares; 2026Q1: 92,469 shares 92,469$12.7M<0.01%+16,405Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,390,889 shares; 2024Q4: 10,601,788 shares; 2025Q1: 10,124,488 shares; 2025Q2: 9,424,987 shares; 2025Q3: 6,970,596 shares; 2025Q4: 4,032,683 shares; 2026Q1: 4,346,696 shares 4,346,696$12.6M<0.01%+314,013Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,388 shares; 2024Q4: 40,550 shares; 2025Q1: 375,439 shares; 2025Q2: 500,507 shares; 2025Q3: 448,283 shares; 2025Q4: 85,307 shares; 2026Q1: 497,575 shares 497,575$12.6M<0.01%+412,268Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,683 shares; 2024Q4: 87,906 shares; 2025Q1: 88,040 shares; 2025Q2: 183,637 shares; 2025Q3: 90,220 shares; 2025Q4: 86,500 shares; 2026Q1: 56,934 shares 56,934$12.6M<0.01%-29,566Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,579 shares; 2024Q4: 81,347 shares; 2025Q1: 80,081 shares; 2025Q2: 93,244 shares; 2025Q3: 116,547 shares; 2025Q4: 129,639 shares; 2026Q1: 145,188 shares 145,188$12.6M<0.01%+15,549Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,069 shares; 2024Q4: 40,737 shares; 2025Q1: 41,760 shares; 2025Q2: 41,513 shares; 2025Q3: 41,483 shares; 2025Q4: 41,899 shares; 2026Q1: 45,987 shares 45,987$12.5M<0.01%+4,088Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,209 shares; 2024Q4: 97,467 shares; 2025Q1: 212,175 shares; 2025Q2: 263,915 shares; 2025Q3: 231,550 shares; 2025Q4: 294,555 shares; 2026Q1: 324,553 shares 324,553$12.5M<0.01%+29,998Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,264 shares; 2024Q4: 12,788 shares; 2025Q1: 151,802 shares; 2025Q2: 299,088 shares; 2025Q3: 437,553 shares; 2025Q4: 452,856 shares; 2026Q1: 568,373 shares 568,373$12.4M<0.01%+115,517Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,979 shares; 2024Q4: 615,732 shares; 2025Q1: 674,839 shares; 2025Q2: 863,591 shares; 2025Q3: 571,700 shares; 2025Q4: 485,638 shares; 2026Q1: 489,464 shares 489,464$12.4M<0.01%+3,826Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 701,396 shares; 2024Q4: 691,441 shares; 2025Q1: 5,443 shares; 2025Q2: 6,542 shares; 2025Q3: 7,507 shares; 2025Q4: 221,946 shares; 2026Q1: 222,358 shares 222,358$12.4M<0.01%+412Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,206 shares; 2024Q4: 457,924 shares; 2025Q1: 487,773 shares; 2025Q2: 467,729 shares; 2025Q3: 384,202 shares; 2025Q4: 328,100 shares; 2026Q1: 306,212 shares 306,212$12.4M<0.01%-21,888Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,784 shares; 2024Q4: 6,400 shares; 2025Q1: 76,633 shares; 2025Q2: 217,887 shares; 2025Q3: 245,981 shares; 2025Q4: 312,589 shares; 2026Q1: 370,709 shares 370,709$12.4M<0.01%+58,120Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 712,901 shares; 2024Q4: 664,800 shares; 2025Q1: 652,000 shares; 2025Q2: 652,000 shares; 2025Q3: 587,200 shares; 2025Q4: 433,900 shares; 2026Q1: 433,900 shares 433,900$12.3M<0.01%0Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,895,960 shares; 2024Q4: 1,453,850 shares; 2025Q1: 953,409 shares; 2025Q2: 284,773 shares; 2025Q3: 151,541 shares; 2025Q4: 269,765 shares; 2026Q1: 345,532 shares 345,532$12.3M<0.01%+75,767Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,932,822 shares; 2024Q4: 1,882,166 shares; 2025Q1: 868,138 shares; 2025Q2: 264,023 shares; 2025Q3: 282,268 shares; 2025Q4: 214,233 shares; 2026Q1: 225,871 shares 225,871$12.2M<0.01%+11,638Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,473 shares; 2024Q4: 1,989 shares; 2025Q1: 13,175 shares; 2025Q2: 16,452 shares; 2025Q3: 29,316 shares; 2025Q4: 30,907 shares; 2026Q1: 35,846 shares 35,846$12.2M<0.01%+4,939Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 238,429 shares; 2026Q1: 230,108 shares 230,108$12.2M<0.01%-8,321Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518,318 shares; 2024Q4: 536,927 shares; 2025Q1: 547,975 shares; 2025Q2: 514,461 shares; 2025Q3: 515,044 shares; 2025Q4: 515,095 shares; 2026Q1: 544,709 shares 544,709$12.1M<0.01%+29,614Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,958 shares; 2024Q4: 69,892 shares; 2025Q1: 12,064 shares; 2025Q2: 119,071 shares; 2025Q3: 1,309,074 shares; 2025Q4: 929,559 shares; 2026Q1: 834,216 shares 834,216$12M<0.01%-95,343Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,407 shares; 2024Q4: 147,582 shares; 2025Q1: 283,379 shares; 2025Q2: 267,574 shares; 2025Q3: 301,906 shares; 2025Q4: 337,215 shares; 2026Q1: 405,999 shares 405,999$12M<0.01%+68,784Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,539 shares; 2024Q4: 3,635 shares; 2025Q1: 95,460 shares; 2025Q2: 76,982 shares; 2025Q3: 20,013 shares; 2025Q4: 33,145 shares; 2026Q1: 42,398 shares 42,398$11.9M<0.01%+9,253Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,795,867 shares; 2024Q4: 2,432,040 shares; 2025Q1: 2,562,619 shares; 2025Q2: 2,546,809 shares; 2025Q3: 2,910,353 shares; 2025Q4: 2,755,286 shares; 2026Q1: 2,797,138 shares 2,797,138$11.9M<0.01%+41,852Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,101 shares; 2024Q4: 27,565 shares; 2025Q1: 26,021 shares; 2025Q2: 41,851 shares; 2025Q3: 59,890 shares; 2025Q4: 7,975,021 shares; 2026Q1: 5,216,556 shares 5,216,556$11.8M<0.01%-2,758,465Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 614,211 shares; 2024Q4: 616,923 shares; 2025Q1: 827,429 shares; 2025Q2: 829,088 shares; 2025Q3: 130,040 shares; 2025Q4: 164,930 shares; 2026Q1: 249,131 shares 249,131$11.8M<0.01%+84,201Timeline
FAAAFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 235,960 shares 235,960$11.8M<0.01%newTimeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294 shares; 2024Q4: 294 shares; 2025Q1: 294 shares; 2025Q2: 257 shares; 2025Q3: 135,972 shares; 2025Q4: 149,043 shares; 2026Q1: 159,724 shares 159,724$11.8M<0.01%+10,681Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,821,404 shares; 2024Q4: 8,086,806 shares; 2025Q1: 5,252,640 shares; 2025Q2: 3,071,083 shares; 2025Q3: 3,052,486 shares; 2025Q4: 2,640,156 shares; 2026Q1: 1,244,137 shares 1,244,137$11.7M<0.01%-1,396,019Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 805,950 shares; 2024Q4: 791,510 shares; 2025Q1: 58,460 shares; 2025Q2: 60,773 shares; 2025Q3: 63,630 shares; 2025Q4: 80,701 shares; 2026Q1: 86,973 shares 86,973$11.7M<0.01%+6,272Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,061 shares; 2024Q4: 9,054 shares; 2025Q1: 16,657 shares; 2025Q2: 12,010 shares; 2025Q3: 12,749 shares; 2025Q4: 13,282 shares; 2026Q1: 80,835 shares 80,835$11.6M<0.01%+67,553Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,555,392 shares; 2024Q4: 1,244,879 shares; 2025Q1: 1,818,809 shares; 2025Q2: 1,287,021 shares; 2025Q3: 1,285,635 shares; 2025Q4: 292,467 shares; 2026Q1: 257,464 shares 257,464$11.6M<0.01%-35,003Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,520 shares; 2024Q4: 71,966 shares; 2025Q1: 86,003 shares; 2025Q2: 96,992 shares; 2025Q3: 147,158 shares; 2025Q4: 178,880 shares; 2026Q1: 213,004 shares 213,004$11.6M<0.01%+34,124Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,230 shares; 2024Q4: 52,709 shares; 2025Q1: 62,947 shares; 2025Q2: 68,600 shares; 2025Q3: 73,829 shares; 2025Q4: 96,766 shares; 2026Q1: 105,626 shares 105,626$11.6M<0.01%+8,860Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,152,579 shares; 2024Q4: 869,784 shares; 2025Q1: 860,616 shares; 2025Q2: 758,384 shares; 2025Q3: 549,463 shares; 2025Q4: 261,857 shares; 2026Q1: 274,249 shares 274,249$11.5M<0.01%+12,392Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,525 shares; 2024Q4: 1,340 shares; 2025Q1: 1,609 shares; 2025Q2: 93,792 shares; 2025Q3: 193,262 shares; 2025Q4: 232,976 shares; 2026Q1: 270,240 shares 270,240$11.5M<0.01%+37,264Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,134,220 shares; 2024Q4: 1,502,042 shares; 2025Q1: 1,538,728 shares; 2025Q2: 1,513,364 shares; 2025Q3: 792,073 shares; 2025Q4: 208,062 shares; 2026Q1: 716,009 shares 716,009$11.5M<0.01%+507,947Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,521,516 shares; 2024Q4: 1,392,967 shares; 2025Q1: 1,575,728 shares; 2025Q2: 2,938,872 shares; 2025Q3: 3,747,956 shares; 2025Q4: 4,414,127 shares; 2026Q1: 4,138,981 shares 4,138,981$11.5M<0.01%-275,146Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,331 shares; 2024Q4: 93,250 shares; 2025Q1: 113,574 shares; 2025Q2: 128,437 shares; 2025Q3: 156,382 shares; 2025Q4: 177,417 shares; 2026Q1: 208,076 shares 208,076$11.5M<0.01%+30,659Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,369,429 shares; 2024Q4: 12,097,429 shares; 2025Q1: 12,893,529 shares; 2025Q2: 13,350,665 shares; 2025Q3: 14,697,995 shares; 2025Q4: 14,697,995 shares; 2026Q1: 14,706,843 shares 14,706,843$11.5M<0.01%+8,848Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,058,950 shares; 2025Q4: 500,648 shares; 2026Q1: 1,269,072 shares 1,269,072$11.4M<0.01%+768,424Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,249 shares; 2024Q4: 19,135 shares; 2025Q1: 438,479 shares; 2025Q2: 485,414 shares; 2025Q3: 434,858 shares; 2025Q4: 221,367 shares; 2026Q1: 65,748 shares 65,748$11.4M<0.01%-155,619Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,373,416 shares; 2024Q4: 730,455 shares; 2025Q1: 893,150 shares; 2025Q2: 419,425 shares; 2025Q3: 499,268 shares; 2025Q4: 551,257 shares; 2026Q1: 305,590 shares 305,590$11.4M<0.01%-245,667Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,616 shares; 2024Q4: 283,790 shares; 2025Q1: 271,145 shares; 2025Q2: 188,818 shares; 2025Q3: 85,813 shares; 2025Q4: 81,139 shares; 2026Q1: 30,033 shares 30,033$11.3M<0.01%-51,106Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,146,200 shares; 2024Q4: 49,173,626 shares; 2025Q1: 40,715,773 shares; 2025Q2: 26,991,678 shares; 2025Q3: 23,972,877 shares; 2025Q4: 17,546,012 shares; 2026Q1: 804,220 shares 804,220$11.3M<0.01%-16,741,792Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,370 shares; 2024Q4: 160,001 shares; 2025Q1: 167,008 shares; 2025Q2: 180,181 shares; 2025Q3: 195,861 shares; 2025Q4: 201,543 shares; 2026Q1: 236,705 shares 236,705$11.3M<0.01%+35,162Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,220,560 shares; 2024Q4: 1,222,129 shares; 2025Q1: 1,223,276 shares; 2025Q2: 1,169,858 shares; 2025Q3: 1,167,177 shares; 2025Q4: 1,170,870 shares; 2026Q1: 1,171,752 shares 1,171,752$11.2M<0.01%+882Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,535 shares; 2024Q4: 165,664 shares; 2025Q1: 163,760 shares; 2025Q2: 165,853 shares; 2025Q3: 153,674 shares; 2025Q4: 129,839 shares; 2026Q1: 148,034 shares 148,034$11.1M<0.01%+18,195Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800,758 shares; 2024Q4: 808,472 shares; 2025Q1: 835,469 shares; 2025Q2: 894,848 shares; 2025Q3: 223,372 shares; 2025Q4: 815,939 shares; 2026Q1: 588,788 shares 588,788$11.1M<0.01%-227,151Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,094 shares; 2024Q4: 181,134 shares; 2025Q1: 179,078 shares; 2025Q2: 178,138 shares; 2025Q3: 181,133 shares; 2025Q4: 181,989 shares; 2026Q1: 201,567 shares 201,567$11M<0.01%+19,578Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,940 shares; 2024Q4: 202,478 shares; 2025Q1: 324,359 shares; 2025Q2: 298,772 shares; 2025Q3: 583,441 shares; 2025Q4: 751,255 shares; 2026Q1: 387,235 shares 387,235$11M<0.01%-364,020Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,025,196 shares; 2025Q4: 3,410,941 shares; 2026Q1: 557,808 shares 557,808$11M<0.01%-2,853,133Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,875 shares; 2024Q4: 12,686 shares; 2025Q1: 13,886 shares; 2025Q2: 13,448 shares; 2025Q3: 10,484 shares; 2025Q4: 17,609 shares; 2026Q1: 326,733 shares 326,733$11M<0.01%+309,124Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,598 shares; 2024Q4: 236,955 shares; 2025Q1: 261,882 shares; 2025Q2: 253,178 shares; 2025Q3: 285,301 shares; 2025Q4: 313,816 shares; 2026Q1: 376,920 shares 376,920$11M<0.01%+63,104Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly 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: 4,750,000 shares 4,750,000$10.9M<0.01%newTimeline
PAYPPAYPAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 510,829 shares 510,829$10.9M<0.01%newTimeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,903 shares; 2024Q4: 70,441 shares; 2025Q1: 77,615 shares; 2025Q2: 80,853 shares; 2025Q3: 100,437 shares; 2025Q4: 124,331 shares; 2026Q1: 209,370 shares 209,370$10.8M<0.01%+85,039Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 696,927 shares; 2024Q4: 691,881 shares; 2025Q1: 810,317 shares; 2025Q2: 843,150 shares; 2025Q3: 814,871 shares; 2025Q4: 814,871 shares; 2026Q1: 814,871 shares 814,871$10.6M<0.01%0Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,596,861 shares; 2025Q2: 2,600,385 shares; 2025Q3: 2,664,798 shares; 2025Q4: 2,640,802 shares; 2026Q1: 2,741,673 shares 2,741,673$10.5M<0.01%+100,871Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,834 shares; 2024Q4: 2,688 shares; 2025Q1: 307,548 shares; 2025Q2: 7,441 shares; 2025Q3: 79,558 shares; 2025Q4: 151,396 shares; 2026Q1: 201,567 shares 201,567$10.5M<0.01%+50,171Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 3,829 shares; 2025Q1: 3,413 shares; 2025Q2: 259,414 shares; 2025Q3: 416,883 shares; 2025Q4: 520,164 shares; 2026Q1: 644,118 shares 644,118$10.5M<0.01%+123,954Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,843,370 shares; 2024Q4: 4,867,203 shares; 2025Q1: 4,870,943 shares; 2025Q2: 4,885,777 shares; 2025Q3: 4,922,291 shares; 2025Q4: 4,927,926 shares; 2026Q1: 50,359 shares 50,359$10.5M<0.01%-4,877,567Timeline
FLMBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,487 shares; 2024Q4: 167,913 shares; 2025Q1: 150,366 shares; 2025Q2: 220,685 shares; 2025Q3: 288,699 shares; 2025Q4: 351,827 shares; 2026Q1: 442,564 shares 442,564$10.5M<0.01%+90,737Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,071 shares; 2024Q4: 13,163 shares; 2025Q1: 14,446 shares; 2025Q2: 16,043 shares; 2025Q3: 178,443 shares; 2025Q4: 336,086 shares; 2026Q1: 438,032 shares 438,032$10.4M<0.01%+101,946Timeline
VTVTVTV THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,200 shares; 2024Q4: 178,200 shares; 2025Q1: 178,200 shares; 2025Q2: 178,200 shares; 2025Q3: 192,891 shares; 2025Q4: 268,856 shares; 2026Q1: 260,391 shares 260,391$10.3M<0.01%-8,465Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,190 shares; 2024Q4: 57,529 shares; 2025Q1: 236,642 shares; 2025Q2: 252,601 shares; 2025Q3: 348,091 shares; 2025Q4: 478,953 shares; 2026Q1: 586,612 shares 586,612$10.3M<0.01%+107,659Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,637,038 shares; 2024Q4: 2,301,770 shares; 2025Q1: 2,264,508 shares; 2025Q2: 2,205,467 shares; 2025Q3: 2,331,247 shares; 2025Q4: 1,692,735 shares; 2026Q1: 402,744 shares 402,744$10.3M<0.01%-1,289,991Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,964 shares; 2024Q4: 108,335 shares; 2025Q1: 226,240 shares; 2025Q2: 237,708 shares; 2025Q3: 268,038 shares; 2025Q4: 337,913 shares; 2026Q1: 323,370 shares 323,370$10.3M<0.01%-14,543Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835,573 shares; 2024Q4: 1,252,532 shares; 2025Q1: 1,529,651 shares; 2025Q2: 1,189,962 shares; 2025Q3: 1,075,723 shares; 2025Q4: 1,069,809 shares; 2026Q1: 416,125 shares 416,125$10.2M<0.01%-653,684Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,659 shares; 2024Q4: 21,223 shares; 2025Q1: 24,389 shares; 2025Q2: 22,142 shares; 2025Q3: 22,510 shares; 2025Q4: 29,009 shares; 2026Q1: 576,695 shares 576,695$10.1M<0.01%+547,686Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,718 shares; 2024Q4: 9,773 shares; 2025Q1: 10,368 shares; 2025Q2: 121,533 shares; 2025Q3: 118,300 shares; 2025Q4: 191,057 shares; 2026Q1: 330,706 shares 330,706$10.1M<0.01%+139,649Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,137,594 shares; 2024Q4: 3,666,771 shares; 2025Q1: 851,738 shares; 2025Q2: 1,803,433 shares; 2025Q3: 1,883,042 shares; 2025Q4: 2,232,017 shares; 2026Q1: 1,419,041 shares 1,419,041$10.1M<0.01%-812,976Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,101 shares; 2024Q4: 117,385 shares; 2025Q1: 120,594 shares; 2025Q2: 1,049,211 shares; 2025Q3: 2,141,619 shares; 2025Q4: 3,153,700 shares; 2026Q1: 3,063,004 shares 3,063,004$10M<0.01%-90,696Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,755 shares; 2024Q4: 127,096 shares; 2025Q1: 188,677 shares; 2025Q2: 205,763 shares; 2025Q3: 212,839 shares; 2025Q4: 264,232 shares; 2026Q1: 310,985 shares 310,985$10M<0.01%+46,753Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600,282 shares; 2024Q4: 2,367,460 shares; 2025Q1: 1,507,648 shares; 2025Q2: 1,483,984 shares; 2025Q3: 540,632 shares; 2025Q4: 526,830 shares; 2026Q1: 447,882 shares 447,882$10M<0.01%-78,948Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,939 shares; 2024Q4: 54,198 shares; 2025Q1: 118,126 shares; 2025Q2: 191,263 shares; 2025Q3: 190,312 shares; 2025Q4: 198,534 shares; 2026Q1: 220,246 shares 220,246$9.92M<0.01%+21,712Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,013 shares; 2025Q1: 262 shares; 2025Q2: 74,137 shares; 2025Q3: 154,435 shares; 2025Q4: 264,233 shares; 2026Q1: 199,673 shares 199,673$9.9M<0.01%-64,560Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,122,513 shares; 2024Q4: 1,240,658 shares; 2025Q1: 432,816 shares; 2025Q2: 338,944 shares; 2025Q3: 339,338 shares; 2025Q4: 353,230 shares; 2026Q1: 328,252 shares 328,252$9.89M<0.01%-24,978Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,153 shares; 2024Q4: 117,694 shares; 2025Q1: 189,382 shares; 2025Q2: 230,674 shares; 2025Q3: 238,296 shares; 2025Q4: 267,075 shares; 2026Q1: 302,209 shares 302,209$9.89M<0.01%+35,134Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,510 shares; 2024Q4: 272,675 shares; 2025Q1: 304,005 shares; 2025Q2: 263,693 shares; 2025Q3: 293,571 shares; 2025Q4: 377,024 shares; 2026Q1: 792,010 shares 792,010$9.84M<0.01%+414,986Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,979,056 shares; 2024Q4: 14,332,783 shares; 2025Q1: 12,365,344 shares; 2025Q2: 4,837,625 shares; 2025Q3: 7,701,070 shares; 2025Q4: 8,076,965 shares; 2026Q1: 6,597,156 shares 6,597,156$9.83M<0.01%-1,479,809Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,923 shares; 2024Q4: 40,671 shares; 2025Q1: 67,092 shares; 2025Q2: 610,937 shares; 2025Q3: 790,080 shares; 2025Q4: 316,141 shares; 2026Q1: 104,486 shares 104,486$9.81M<0.01%-211,655Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503 shares; 2024Q4: 19,413 shares; 2025Q1: 42,981 shares; 2025Q2: 45,080 shares; 2025Q3: 50,845 shares; 2025Q4: 64,083 shares; 2026Q1: 74,121 shares 74,121$9.68M<0.01%+10,038Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,029,300 shares; 2025Q2: 1,442,194 shares; 2025Q3: 397,816 shares; 2025Q4: 135,600 shares; 2026Q1: 135,600 shares 135,600$9.64M<0.01%0Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,004 shares; 2024Q4: 103,498 shares; 2025Q1: 100,331 shares; 2025Q2: 98,435 shares; 2025Q3: 97,890 shares; 2025Q4: 94,833 shares; 2026Q1: 89,698 shares 89,698$9.63M<0.01%-5,135Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 973,456 shares; 2024Q4: 981,516 shares; 2025Q1: 992,958 shares; 2025Q2: 270,285 shares; 2025Q3: 393,996 shares; 2025Q4: 285,759 shares; 2026Q1: 336,814 shares 336,814$9.61M<0.01%+51,055Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,343 shares; 2024Q4: 5,380 shares; 2025Q1: 4,979 shares; 2025Q2: 446,073 shares; 2025Q3: 601,021 shares; 2025Q4: 1,054,096 shares; 2026Q1: 1,213,158 shares 1,213,158$9.61M<0.01%+159,062Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,136,273 shares; 2024Q4: 4,136,403 shares; 2025Q1: 4,134,287 shares; 2025Q2: 4,134,655 shares; 2025Q3: 4,137,562 shares; 2025Q4: 2,579,711 shares; 2026Q1: 1,801,721 shares 1,801,721$9.53M<0.01%-777,990Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,792 shares; 2024Q4: 281,404 shares; 2025Q1: 261,903 shares; 2025Q2: 314,834 shares; 2025Q3: 303,421 shares; 2025Q4: 323,176 shares; 2026Q1: 338,239 shares 338,239$9.5M<0.01%+15,063Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,764 shares; 2024Q4: 650,599 shares; 2025Q1: 689,074 shares; 2025Q2: 857,302 shares; 2025Q3: 740,849 shares; 2025Q4: 496,911 shares; 2026Q1: 86,997 shares 86,997$9.4M<0.01%-409,914Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,215 shares; 2024Q4: 391,017 shares; 2025Q1: 360,123 shares; 2025Q2: 342,654 shares; 2025Q3: 365,346 shares; 2025Q4: 545,585 shares; 2026Q1: 524,088 shares 524,088$9.34M<0.01%-21,497Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,184,158 shares; 2024Q4: 1,031,419 shares; 2025Q1: 1,743,354 shares; 2025Q2: 1,551,973 shares; 2025Q3: 711,343 shares; 2025Q4: 226,996 shares; 2026Q1: 280,446 shares 280,446$9.32M<0.01%+53,450Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,684 shares; 2024Q4: 85,172 shares; 2025Q1: 91,580 shares; 2025Q2: 94,862 shares; 2025Q3: 97,050 shares; 2025Q4: 105,220 shares; 2026Q1: 117,590 shares 117,590$9.3M<0.01%+12,370Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,323 shares; 2024Q4: 11,583 shares; 2025Q1: 12,872 shares; 2025Q2: 8,534 shares; 2025Q3: 9,149 shares; 2025Q4: 9,252 shares; 2026Q1: 107,589 shares 107,589$9.27M<0.01%+98,337Timeline
MSCSTUDIO CITY INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,808,638 shares; 2024Q4: 3,808,638 shares; 2025Q1: 3,808,638 shares; 2025Q2: 3,808,638 shares; 2025Q3: 3,808,638 shares; 2025Q4: 3,808,638 shares; 2026Q1: 3,808,638 shares 3,808,638$9.25M<0.01%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,775 shares; 2024Q4: 58,010 shares; 2025Q1: 58,936 shares; 2025Q2: 72,081 shares; 2025Q3: 80,733 shares; 2025Q4: 84,527 shares; 2026Q1: 111,906 shares 111,906$9.22M<0.01%+27,379Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,445 shares; 2024Q4: 250,230 shares; 2025Q1: 294,578 shares; 2025Q2: 301,277 shares; 2025Q3: 324,680 shares; 2025Q4: 383,212 shares; 2026Q1: 437,725 shares 437,725$9.22M<0.01%+54,513Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,935 shares; 2024Q4: 27,791 shares; 2025Q1: 120,488 shares; 2025Q2: 234,268 shares; 2025Q3: 261,899 shares; 2025Q4: 322,601 shares; 2026Q1: 380,697 shares 380,697$9.18M<0.01%+58,096Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,700 shares; 2024Q4: 224,516 shares; 2025Q1: 250,940 shares; 2025Q2: 288,317 shares; 2025Q3: 289,345 shares; 2025Q4: 362,678 shares; 2026Q1: 431,133 shares 431,133$9.12M<0.01%+68,455Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750,336 shares; 2024Q4: 1,438,011 shares; 2025Q1: 206,078 shares; 2025Q2: 120,359 shares; 2025Q3: 143,027 shares; 2025Q4: 115,488 shares; 2026Q1: 100,756 shares 100,756$9.11M<0.01%-14,732Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,034 shares; 2024Q4: 593,552 shares; 2025Q1: 700,499 shares; 2025Q2: 401,603 shares; 2025Q3: 2,876,136 shares; 2025Q4: 2,619,818 shares; 2026Q1: 1,096,744 shares 1,096,744$9.06M<0.01%-1,523,074Timeline
DOYUDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,859,521 shares; 2024Q4: 1,867,020 shares; 2025Q1: 1,857,720 shares; 2025Q2: 1,834,173 shares; 2025Q3: 1,814,943 shares; 2025Q4: 1,810,963 shares; 2026Q1: 1,801,383 shares 1,801,383$9.04M<0.01%-9,580Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,784 shares; 2024Q4: 283,338 shares; 2025Q1: 60,449 shares; 2025Q2: 61,076 shares; 2025Q3: 52,922 shares; 2025Q4: 65,357 shares; 2026Q1: 65,315 shares 65,315$9.04M<0.01%-42Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,373 shares; 2024Q4: 207,645 shares; 2025Q1: 121,678 shares; 2025Q2: 114,648 shares; 2025Q3: 123,618 shares; 2025Q4: 140,192 shares; 2026Q1: 146,950 shares 146,950$8.92M<0.01%+6,758Timeline

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