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GOLDMAN SACHS GROUP INC

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13F filer, CIK 886982, NEW YORK, NY

GOLDMAN SACHS GROUP INC reported $870,939,686,922 across 6,431 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 23.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000886982-26-000274

Period
2026-03-31
Reported value
$871B
Holdings
6,431
Top 10 weight
23.36%
New
808
Sold out
789

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+9,817,298$3.63B
NVDAadded+14,122,048$2.46B
GOOGadded+8,221,703$2.36B
EMXCadded+29,469,997$2.32B
SPYadded+3,521,472$2.29B

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
AZNexited-14,411,321-$1.32B
DIAreduced-2,499,183-$1.16B
LRCXreduced-4,363,031-$932M
XBIreduced-6,177,074-$789M
WBDreduced-27,527,962-$756M

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 0000886982-26-000274, largest first. % of portfolio is the value over $760,947,760,348, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,490,559 shares; 2024Q4: 3,137,508 shares; 2025Q1: 2,671,908 shares; 2025Q2: 2,795,254 shares; 2025Q3: 922,149 shares; 2025Q4: 403,419 shares; 2026Q1: 2,048,332 shares 2,048,332$82.5M0.01%+1,644,913Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,105,053 shares; 2024Q4: 1,298,180 shares; 2025Q1: 1,321,634 shares; 2025Q2: 1,186,233 shares; 2025Q3: 1,712,131 shares; 2025Q4: 1,641,308 shares; 2026Q1: 3,775,240 shares 3,775,240$82.5M0.01%+2,133,932Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 996,687 shares; 2024Q4: 965,824 shares; 2025Q1: 886,707 shares; 2025Q2: 518,804 shares; 2025Q3: 653,608 shares; 2025Q4: 935,945 shares; 2026Q1: 1,111,958 shares 1,111,958$82.2M0.01%+176,013Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 821,856 shares; 2024Q4: 758,690 shares; 2025Q1: 555,551 shares; 2025Q2: 777,307 shares; 2025Q3: 781,711 shares; 2025Q4: 961,149 shares; 2026Q1: 778,945 shares 778,945$82.1M0.01%-182,204Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,450 shares; 2024Q4: 416,109 shares; 2025Q1: 334,594 shares; 2025Q2: 231,274 shares; 2025Q3: 298,822 shares; 2025Q4: 290,686 shares; 2026Q1: 291,701 shares 291,701$82.1M0.01%+1,015Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,180,293 shares; 2024Q4: 997,873 shares; 2025Q1: 967,112 shares; 2025Q2: 1,051,126 shares; 2025Q3: 1,059,331 shares; 2025Q4: 785,825 shares; 2026Q1: 730,576 shares 730,576$81.8M0.01%-55,249Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,293 shares; 2024Q4: 243,107 shares; 2025Q1: 198,909 shares; 2025Q2: 175,788 shares; 2025Q3: 157,612 shares; 2025Q4: 282,830 shares; 2026Q1: 281,352 shares 281,352$81.7M0.01%-1,478Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,475 shares; 2024Q4: 339,843 shares; 2025Q1: 242,329 shares; 2025Q2: 449,052 shares; 2025Q3: 340,612 shares; 2025Q4: 2,483,123 shares; 2026Q1: 1,839,374 shares 1,839,374$81.6M0.01%-643,749Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 908,852 shares; 2024Q4: 1,100,271 shares; 2025Q1: 678,873 shares; 2025Q2: 686,520 shares; 2025Q3: 1,017,772 shares; 2025Q4: 1,398,440 shares; 2026Q1: 944,791 shares 944,791$81.4M0.01%-453,649Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,935 shares; 2024Q4: 141,309 shares; 2025Q1: 141,680 shares; 2025Q2: 218,365 shares; 2025Q3: 215,125 shares; 2025Q4: 334,560 shares; 2026Q1: 397,789 shares 397,789$81.3M0.01%+63,229Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,679 shares; 2024Q4: 299,151 shares; 2025Q1: 322,635 shares; 2025Q2: 438,652 shares; 2025Q3: 423,680 shares; 2025Q4: 316,324 shares; 2026Q1: 409,007 shares 409,007$81.1M0.01%+92,683Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 921,418 shares; 2024Q4: 895,401 shares; 2025Q1: 932,978 shares; 2025Q2: 1,525,043 shares; 2025Q3: 1,627,020 shares; 2025Q4: 1,696,594 shares; 2026Q1: 1,705,546 shares 1,705,546$81M0.01%+8,952Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 519,959 shares; 2024Q4: 493,498 shares; 2025Q1: 448,685 shares; 2025Q2: 463,603 shares; 2025Q3: 456,553 shares; 2025Q4: 531,822 shares; 2026Q1: 512,203 shares 512,203$80.9M0.01%-19,619Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486,443 shares; 2024Q4: 441,230 shares; 2025Q1: 282,222 shares; 2025Q2: 97,676 shares; 2025Q3: 180,395 shares; 2025Q4: 347,049 shares; 2026Q1: 168,487 shares 168,487$80.9M0.01%-178,562Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,062,254 shares; 2024Q4: 746,217 shares; 2025Q1: 1,471,349 shares; 2025Q2: 1,190,938 shares; 2025Q3: 1,075,224 shares; 2025Q4: 1,215,634 shares; 2026Q1: 1,624,179 shares 1,624,179$80.9M0.01%+408,545Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,211 shares; 2024Q4: 446,584 shares; 2025Q1: 508,193 shares; 2025Q2: 1,287,207 shares; 2025Q3: 609,699 shares; 2025Q4: 705,978 shares; 2026Q1: 1,019,412 shares 1,019,412$80.2M0.01%+313,434Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 923,538 shares; 2024Q4: 962,112 shares; 2025Q1: 1,092,189 shares; 2025Q2: 809,670 shares; 2025Q3: 882,656 shares; 2025Q4: 1,114,836 shares; 2026Q1: 1,357,363 shares 1,357,363$80.2M0.01%+242,527Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,066 shares; 2024Q4: 242,967 shares; 2025Q1: 307,709 shares; 2025Q2: 215,999 shares; 2025Q3: 124,373 shares; 2025Q4: 189,205 shares; 2026Q1: 1,980,144 shares 1,980,144$79.7M0.01%+1,790,939Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,648 shares; 2024Q4: 349,748 shares; 2025Q1: 220,781 shares; 2025Q2: 171,062 shares; 2025Q3: 149,097 shares; 2025Q4: 201,886 shares; 2026Q1: 195,244 shares 195,244$79.5M0.01%-6,642Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 820,855 shares; 2024Q4: 1,048,840 shares; 2025Q1: 672,978 shares; 2025Q2: 659,609 shares; 2025Q3: 1,187,133 shares; 2025Q4: 1,194,391 shares; 2026Q1: 922,105 shares 922,105$79.3M0.01%-272,286Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,283 shares; 2024Q4: 179,266 shares; 2025Q1: 151,665 shares; 2025Q2: 217,135 shares; 2025Q3: 209,930 shares; 2025Q4: 391,562 shares; 2026Q1: 732,333 shares 732,333$79.3M0.01%+340,771Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,813 shares; 2025Q3: 722,350 shares; 2025Q4: 2,422,350 shares; 2026Q1: 1,375,821 shares 1,375,821$79.2M0.01%-1,046,529Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,080,389 shares; 2024Q4: 1,030,750 shares; 2025Q1: 684,624 shares; 2025Q2: 1,477,029 shares; 2025Q3: 1,137,088 shares; 2025Q4: 975,540 shares; 2026Q1: 1,012,750 shares 1,012,750$79M0.01%+37,210Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,059 shares; 2024Q4: 69,979 shares; 2025Q1: 132,198 shares; 2025Q2: 150,749 shares; 2025Q3: 220,191 shares; 2025Q4: 1,108,964 shares; 2026Q1: 411,517 shares 411,517$78.9M0.01%-697,447Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 862,333 shares; 2024Q4: 1,256,894 shares; 2025Q1: 1,760,253 shares; 2025Q2: 1,088,439 shares; 2025Q3: 953,573 shares; 2025Q4: 1,450,352 shares; 2026Q1: 1,417,778 shares 1,417,778$78.9M0.01%-32,574Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,230,356 shares; 2024Q4: 2,801,630 shares; 2025Q1: 1,936,257 shares; 2025Q2: 1,819,849 shares; 2025Q3: 2,517,188 shares; 2025Q4: 3,331,418 shares; 2026Q1: 4,875,186 shares 4,875,186$78.9M0.01%+1,543,768Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 673,212 shares; 2024Q4: 785,101 shares; 2025Q1: 939,302 shares; 2025Q2: 1,219,666 shares; 2025Q3: 770,538 shares; 2025Q4: 1,265,041 shares; 2026Q1: 1,193,136 shares 1,193,136$78.7M0.01%-71,905Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 927,100 shares; 2024Q4: 812,441 shares; 2025Q1: 1,144,974 shares; 2025Q2: 2,195,617 shares; 2025Q3: 1,199,322 shares; 2025Q4: 1,240,060 shares; 2026Q1: 1,624,369 shares 1,624,369$78.6M0.01%+384,309Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 649,574 shares; 2024Q4: 818,667 shares; 2025Q1: 767,266 shares; 2025Q2: 1,187,101 shares; 2025Q3: 1,366,871 shares; 2025Q4: 1,324,603 shares; 2026Q1: 1,159,239 shares 1,159,239$78.5M0.01%-165,364Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,284,786 shares; 2025Q1: 3,594,027 shares; 2025Q2: 2,598,364 shares; 2025Q3: 7,109,446 shares; 2025Q4: 4,887,557 shares; 2026Q1: 3,443,369 shares 3,443,369$78.4M0.01%-1,444,188Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,434,188 shares; 2024Q4: 1,187,592 shares; 2025Q1: 1,771,401 shares; 2025Q2: 2,189,303 shares; 2025Q3: 1,953,029 shares; 2025Q4: 2,053,726 shares; 2026Q1: 2,463,100 shares 2,463,100$78.3M0.01%+409,374Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,238,672 shares; 2024Q4: 2,555,938 shares; 2025Q1: 2,361,097 shares; 2025Q2: 3,024,466 shares; 2025Q3: 2,947,033 shares; 2025Q4: 2,804,922 shares; 2026Q1: 2,751,313 shares 2,751,313$78.2M0.01%-53,609Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,517 shares; 2024Q4: 260,963 shares; 2025Q1: 245,896 shares; 2025Q2: 258,558 shares; 2025Q3: 212,773 shares; 2025Q4: 235,474 shares; 2026Q1: 255,521 shares 255,521$77.8M0.01%+20,047Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,113 shares; 2024Q4: 492,734 shares; 2025Q1: 405,129 shares; 2025Q2: 440,300 shares; 2025Q3: 800,342 shares; 2025Q4: 666,172 shares; 2026Q1: 560,011 shares 560,011$77.5M0.01%-106,161Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,237,250 shares; 2024Q4: 1,288,595 shares; 2025Q1: 1,164,561 shares; 2025Q2: 1,203,517 shares; 2025Q3: 1,302,746 shares; 2025Q4: 3,484,686 shares; 2026Q1: 3,076,181 shares 3,076,181$77.4M0.01%-408,505Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,042,918 shares; 2024Q4: 1,565,656 shares; 2025Q1: 1,695,862 shares; 2025Q2: 1,478,690 shares; 2025Q3: 1,800,935 shares; 2025Q4: 2,918,292 shares; 2026Q1: 2,086,284 shares 2,086,284$77.1M0.01%-832,008Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,053 shares; 2024Q4: 289,271 shares; 2025Q1: 236,891 shares; 2025Q2: 211,730 shares; 2025Q3: 254,037 shares; 2025Q4: 324,190 shares; 2026Q1: 376,137 shares 376,137$77M0.01%+51,947Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 931,479 shares; 2024Q4: 1,034,186 shares; 2025Q1: 953,468 shares; 2025Q2: 674,777 shares; 2025Q3: 757,670 shares; 2025Q4: 920,152 shares; 2026Q1: 1,210,416 shares 1,210,416$77M0.01%+290,264Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 979,347 shares; 2025Q4: 1,146,955 shares; 2026Q1: 831,623 shares 831,623$76.9M0.01%-315,332Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,337,014 shares; 2024Q4: 2,262,825 shares; 2025Q1: 1,791,260 shares; 2025Q2: 1,119,437 shares; 2025Q3: 1,543,159 shares; 2025Q4: 2,723,628 shares; 2026Q1: 4,090,425 shares 4,090,425$76.9M0.01%+1,366,797Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,019,116 shares; 2024Q4: 2,276,103 shares; 2025Q1: 2,420,263 shares; 2025Q2: 3,815,876 shares; 2025Q3: 1,978,124 shares; 2025Q4: 951,940 shares; 2026Q1: 4,084,619 shares 4,084,619$76.9M0.01%+3,132,679Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,004 shares; 2024Q4: 121,619 shares; 2025Q1: 141,994 shares; 2025Q2: 111,544 shares; 2025Q3: 120,500 shares; 2025Q4: 295,271 shares; 2026Q1: 651,347 shares 651,347$76.7M0.01%+356,076Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,536,396 shares; 2024Q4: 2,121,431 shares; 2025Q1: 1,893,091 shares; 2025Q2: 1,474,905 shares; 2025Q3: 1,496,021 shares; 2025Q4: 1,559,359 shares; 2026Q1: 1,692,579 shares 1,692,579$76.5M0.01%+133,220Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,374 shares; 2024Q4: 477,511 shares; 2025Q1: 181,412 shares; 2025Q2: 163,136 shares; 2025Q3: 138,264 shares; 2025Q4: 614,497 shares; 2026Q1: 939,480 shares 939,480$76.3M0.01%+324,983Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493,144 shares; 2024Q4: 375,026 shares; 2025Q1: 481,751 shares; 2025Q2: 7,899,500 shares; 2025Q3: 7,978,605 shares; 2025Q4: 8,272,597 shares; 2026Q1: 8,098,517 shares 8,098,517$76.3M0.01%-174,080Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 992,119 shares; 2024Q4: 1,063,264 shares; 2025Q1: 264,783 shares; 2025Q2: 182,603 shares; 2025Q3: 175,325 shares; 2025Q4: 334,986 shares; 2026Q1: 404,257 shares 404,257$76.3M0.01%+69,271Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,253 shares; 2024Q4: 110,609 shares; 2025Q1: 84,855 shares; 2025Q2: 63,722 shares; 2025Q3: 367,795 shares; 2025Q4: 429,004 shares; 2026Q1: 381,111 shares 381,111$76.1M0.01%-47,893Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,556,427 shares; 2024Q4: 1,574,357 shares; 2025Q1: 1,919,416 shares; 2025Q2: 1,569,909 shares; 2025Q3: 1,519,373 shares; 2025Q4: 2,051,132 shares; 2026Q1: 2,287,688 shares 2,287,688$76M0.01%+236,556Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 717,312 shares; 2024Q4: 824,632 shares; 2025Q1: 929,654 shares; 2025Q2: 693,945 shares; 2025Q3: 652,343 shares; 2025Q4: 618,451 shares; 2026Q1: 645,442 shares 645,442$75.9M0.01%+26,991Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,297 shares; 2024Q4: 481,229 shares; 2025Q1: 439,748 shares; 2025Q2: 686,207 shares; 2025Q3: 436,683 shares; 2025Q4: 405,823 shares; 2026Q1: 192,478 shares 192,478$75.9M0.01%-213,345Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 760,740 shares; 2024Q4: 675,697 shares; 2025Q1: 1,043,657 shares; 2025Q2: 746,435 shares; 2025Q3: 699,287 shares; 2025Q4: 721,469 shares; 2026Q1: 1,579,876 shares 1,579,876$75.8M0.01%+858,407Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,184 shares; 2024Q4: 366,261 shares; 2025Q1: 381,187 shares; 2025Q2: 456,641 shares; 2025Q3: 217,312 shares; 2025Q4: 145,956 shares; 2026Q1: 285,580 shares 285,580$75.8M0.01%+139,624Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,841 shares; 2024Q4: 261,945 shares; 2025Q1: 323,664 shares; 2025Q2: 487,287 shares; 2025Q3: 522,338 shares; 2025Q4: 723,309 shares; 2026Q1: 516,708 shares 516,708$75.6M0.01%-206,601Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 965,147 shares; 2024Q4: 579,742 shares; 2025Q1: 372,455 shares; 2025Q2: 472,862 shares; 2025Q3: 543,157 shares; 2025Q4: 897,377 shares; 2026Q1: 1,602,300 shares 1,602,300$75.6M0.01%+704,923Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,811,308 shares; 2024Q4: 3,626,946 shares; 2025Q1: 3,289,894 shares; 2025Q2: 3,182,619 shares; 2025Q3: 2,159,512 shares; 2025Q4: 2,003,864 shares; 2026Q1: 2,857,394 shares 2,857,394$75.5M0.01%+853,530Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,110,286 shares; 2024Q4: 1,687,552 shares; 2025Q1: 1,001,095 shares; 2025Q2: 535,775 shares; 2025Q3: 1,325,597 shares; 2025Q4: 2,195,062 shares; 2026Q1: 2,264,152 shares 2,264,152$75.4M0.01%+69,090Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,005,859 shares; 2024Q4: 2,342,378 shares; 2025Q1: 1,759,487 shares; 2025Q2: 1,923,066 shares; 2025Q3: 1,943,258 shares; 2025Q4: 1,737,052 shares; 2026Q1: 1,745,490 shares 1,745,490$75.3M0.01%+8,438Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,438,057 shares; 2024Q4: 1,351,315 shares; 2025Q1: 510,121 shares; 2025Q2: 737,219 shares; 2025Q3: 1,369,305 shares; 2025Q4: 890,591 shares; 2026Q1: 2,408,516 shares 2,408,516$75.1M0.01%+1,517,925Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,414 shares; 2024Q4: 272,999 shares; 2025Q1: 325,124 shares; 2025Q2: 349,694 shares; 2025Q3: 354,206 shares; 2025Q4: 345,897 shares; 2026Q1: 355,245 shares 355,245$75M0.01%+9,348Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,226 shares; 2024Q4: 239,888 shares; 2025Q1: 194,570 shares; 2025Q2: 153,891 shares; 2025Q3: 449,433 shares; 2025Q4: 607,377 shares; 2026Q1: 1,097,700 shares 1,097,700$74.9M0.01%+490,323Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,482,880 shares; 2024Q4: 1,905,463 shares; 2025Q1: 1,633,791 shares; 2025Q2: 1,707,209 shares; 2025Q3: 1,362,834 shares; 2025Q4: 1,486,296 shares; 2026Q1: 1,360,163 shares 1,360,163$74.8M0.01%-126,133Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 685,264 shares; 2024Q4: 738,273 shares; 2025Q1: 728,873 shares; 2025Q2: 729,133 shares; 2025Q3: 684,835 shares; 2025Q4: 748,185 shares; 2026Q1: 616,754 shares 616,754$74.6M0.01%-131,431Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,660 shares; 2024Q4: 293,966 shares; 2025Q1: 543,431 shares; 2025Q2: 1,021,701 shares; 2025Q3: 572,010 shares; 2025Q4: 410,677 shares; 2026Q1: 1,801,267 shares 1,801,267$74.5M0.01%+1,390,590Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,697,659 shares; 2024Q4: 993,858 shares; 2025Q1: 2,422,304 shares; 2025Q2: 836,942 shares; 2025Q3: 1,490,178 shares; 2025Q4: 1,622,824 shares; 2026Q1: 2,751,602 shares 2,751,602$74.1M0.01%+1,128,778Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 949,251 shares; 2024Q4: 3,129,604 shares; 2025Q1: 1,147,302 shares; 2025Q2: 934,668 shares; 2025Q3: 975,377 shares; 2025Q4: 1,078,120 shares; 2026Q1: 1,275,036 shares 1,275,036$74.1M0.01%+196,916Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,831 shares; 2024Q4: 433,944 shares; 2025Q1: 344,237 shares; 2025Q2: 278,736 shares; 2025Q3: 711,444 shares; 2025Q4: 740,306 shares; 2026Q1: 888,409 shares 888,409$74M0.01%+148,103Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,656,751 shares; 2024Q4: 4,522,279 shares; 2025Q1: 1,491,143 shares; 2025Q2: 2,982,405 shares; 2025Q3: 2,423,633 shares; 2025Q4: 1,598,787 shares; 2026Q1: 2,790,519 shares 2,790,519$74M0.01%+1,191,732Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,228 shares; 2024Q4: 208,298 shares; 2025Q1: 235,619 shares; 2025Q2: 251,205 shares; 2025Q3: 277,172 shares; 2025Q4: 267,693 shares; 2026Q1: 269,762 shares 269,762$74M0.01%+2,069Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,415 shares; 2024Q4: 215,462 shares; 2025Q1: 298,297 shares; 2025Q2: 329,524 shares; 2025Q3: 338,858 shares; 2025Q4: 324,217 shares; 2026Q1: 254,468 shares 254,468$73.6M0.01%-69,749Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,028 shares; 2024Q4: 512,703 shares; 2025Q1: 493,832 shares; 2025Q2: 499,619 shares; 2025Q3: 475,900 shares; 2025Q4: 450,000 shares; 2026Q1: 499,053 shares 499,053$73.6M0.01%+49,053Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,904 shares; 2024Q4: 313,901 shares; 2025Q1: 346,390 shares; 2025Q2: 287,129 shares; 2025Q3: 210,522 shares; 2025Q4: 310,341 shares; 2026Q1: 398,594 shares 398,594$73.5M0.01%+88,253Timeline
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: 2,409,165 shares 2,409,165$73.4M0.01%newTimeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 890,595 shares; 2024Q4: 1,607,199 shares; 2025Q1: 1,802,475 shares; 2025Q2: 2,041,573 shares; 2025Q3: 1,925,549 shares; 2025Q4: 3,243,218 shares; 2026Q1: 2,032,312 shares 2,032,312$73.4M0.01%-1,210,906Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 722,310 shares; 2024Q4: 863,495 shares; 2025Q1: 863,397 shares; 2025Q2: 1,357,404 shares; 2025Q3: 784,232 shares; 2025Q4: 1,122,328 shares; 2026Q1: 882,245 shares 882,245$72.8M0.01%-240,083Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 533,924 shares; 2024Q4: 551,659 shares; 2025Q1: 1,543,243 shares; 2025Q2: 1,038,165 shares; 2025Q3: 1,232,456 shares; 2025Q4: 1,607,740 shares; 2026Q1: 2,110,164 shares 2,110,164$72.8M0.01%+502,424Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518,301 shares; 2024Q4: 306,358 shares; 2025Q1: 912,153 shares; 2025Q2: 1,450,156 shares; 2025Q3: 671,677 shares; 2025Q4: 1,052,426 shares; 2026Q1: 1,660,556 shares 1,660,556$72.8M0.01%+608,130Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,607,958 shares; 2024Q4: 1,903,361 shares; 2025Q1: 2,249,932 shares; 2025Q2: 2,044,903 shares; 2025Q3: 5,105,697 shares; 2025Q4: 3,091,690 shares; 2026Q1: 2,977,044 shares 2,977,044$72.7M0.01%-114,646Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,633,067 shares; 2024Q4: 4,029,490 shares; 2025Q1: 3,205,989 shares; 2025Q2: 3,425,936 shares; 2025Q3: 3,224,443 shares; 2025Q4: 3,748,696 shares; 2026Q1: 3,131,198 shares 3,131,198$72.7M0.01%-617,498Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,896 shares; 2024Q4: 466,481 shares; 2025Q1: 522,979 shares; 2025Q2: 605,712 shares; 2025Q3: 548,681 shares; 2025Q4: 293,883 shares; 2026Q1: 1,050,220 shares 1,050,220$72.6M0.01%+756,337Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437,640 shares; 2024Q4: 428,017 shares; 2025Q1: 612,574 shares; 2025Q2: 635,333 shares; 2025Q3: 606,323 shares; 2025Q4: 611,033 shares; 2026Q1: 678,741 shares 678,741$72.1M0.01%+67,708Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 186,806 shares; 2025Q4: 847,359 shares; 2026Q1: 4,975,640 shares 4,975,640$72M0.01%+4,128,281Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,240 shares; 2024Q4: 87,867 shares; 2025Q1: 138,009 shares; 2025Q2: 268,973 shares; 2025Q3: 197,647 shares; 2025Q4: 552,096 shares; 2026Q1: 448,909 shares 448,909$72M0.01%-103,187Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,709 shares; 2024Q4: 14,709 shares; 2025Q1: 242,001 shares; 2025Q2: 351,784 shares; 2025Q3: 249,247 shares; 2025Q4: 1,278,712 shares; 2026Q1: 983,247 shares 983,247$71.9M0.01%-295,465Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,738,612 shares; 2024Q4: 3,596,280 shares; 2025Q1: 4,074,810 shares; 2025Q2: 4,778,325 shares; 2025Q3: 5,057,311 shares; 2025Q4: 5,192,745 shares; 2026Q1: 4,028,101 shares 4,028,101$71.8M0.01%-1,164,644Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,686,224 shares; 2024Q4: 2,480,151 shares; 2025Q1: 1,901,148 shares; 2025Q2: 1,430,203 shares; 2025Q3: 1,495,365 shares; 2025Q4: 2,480,576 shares; 2026Q1: 3,733,941 shares 3,733,941$71.8M0.01%+1,253,365Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,644 shares; 2024Q4: 659,126 shares; 2025Q1: 346,013 shares; 2025Q2: 625,998 shares; 2025Q3: 701,046 shares; 2025Q4: 2,206,467 shares; 2026Q1: 407,952 shares 407,952$71.6M0.01%-1,798,515Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,052 shares; 2024Q4: 196,726 shares; 2025Q1: 997,488 shares; 2025Q2: 379,045 shares; 2025Q3: 239,212 shares; 2025Q4: 317,619 shares; 2026Q1: 414,728 shares 414,728$71.5M0.01%+97,109Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 848,076 shares; 2024Q4: 1,333,762 shares; 2025Q1: 1,682,614 shares; 2025Q2: 1,855,607 shares; 2025Q3: 1,725,302 shares; 2025Q4: 1,231,231 shares; 2026Q1: 1,557,610 shares 1,557,610$71.4M0.01%+326,379Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,625 shares; 2024Q4: 217,567 shares; 2025Q1: 301,718 shares; 2025Q2: 228,204 shares; 2025Q3: 224,139 shares; 2025Q4: 300,906 shares; 2026Q1: 421,447 shares 421,447$71.2M0.01%+120,541Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,733 shares; 2024Q4: 148,050 shares; 2025Q1: 212,164 shares; 2025Q2: 272,006 shares; 2025Q3: 315,062 shares; 2025Q4: 494,394 shares; 2026Q1: 414,207 shares 414,207$71.1M0.01%-80,187Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 684,414 shares; 2024Q4: 184,106 shares; 2025Q1: 218,432 shares; 2025Q2: 144,402 shares; 2025Q3: 257,785 shares; 2025Q4: 872,600 shares; 2026Q1: 1,335,760 shares 1,335,760$71.1M0.01%+463,160Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,468,548 shares; 2024Q4: 1,430,053 shares; 2025Q1: 805,429 shares; 2025Q2: 898,238 shares; 2025Q3: 1,253,759 shares; 2025Q4: 1,641,971 shares; 2026Q1: 1,522,686 shares 1,522,686$71M0.01%-119,285Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,542 shares; 2024Q4: 126,308 shares; 2025Q1: 116,681 shares; 2025Q2: 277,188 shares; 2025Q3: 374,083 shares; 2025Q4: 343,366 shares; 2026Q1: 510,716 shares 510,716$71M0.01%+167,350Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,498 shares; 2024Q4: 78,286 shares; 2025Q1: 249,574 shares; 2025Q2: 330,103 shares; 2025Q3: 940,308 shares; 2025Q4: 1,010,129 shares; 2026Q1: 1,180,311 shares 1,180,311$70.9M0.01%+170,182Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,102 shares; 2024Q4: 113,840 shares; 2025Q1: 106,646 shares; 2025Q2: 203,214 shares; 2025Q3: 139,154 shares; 2025Q4: 115,447 shares; 2026Q1: 216,813 shares 216,813$70.9M0.01%+101,366Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433,014 shares; 2024Q4: 548,310 shares; 2025Q1: 456,899 shares; 2025Q2: 348,038 shares; 2025Q3: 392,060 shares; 2025Q4: 399,927 shares; 2026Q1: 464,823 shares 464,823$70.8M0.01%+64,896Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,673,937 shares; 2024Q4: 3,007,936 shares; 2025Q1: 2,555,370 shares; 2025Q2: 3,491,982 shares; 2025Q3: 2,467,652 shares; 2025Q4: 2,433,238 shares; 2026Q1: 2,549,104 shares 2,549,104$70.8M0.01%+115,866Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 915,899 shares; 2024Q4: 416,117 shares; 2025Q1: 1,599,273 shares; 2025Q2: 973,138 shares; 2025Q3: 6,410,260 shares; 2025Q4: 4,774,398 shares; 2026Q1: 2,672,277 shares 2,672,277$70.6M0.01%-2,102,121Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550,459 shares; 2024Q4: 852,186 shares; 2025Q1: 1,020,571 shares; 2025Q2: 613,364 shares; 2025Q3: 489,644 shares; 2025Q4: 536,882 shares; 2026Q1: 554,961 shares 554,961$70.6M0.01%+18,079Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,604,944 shares; 2024Q4: 1,192,742 shares; 2025Q1: 788,401 shares; 2025Q2: 1,009,414 shares; 2025Q3: 2,947,206 shares; 2025Q4: 4,243,680 shares; 2026Q1: 3,814,115 shares 3,814,115$70.5M0.01%-429,565Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 715,445 shares; 2024Q4: 819,932 shares; 2025Q1: 939,764 shares; 2025Q2: 641,044 shares; 2025Q3: 620,917 shares; 2025Q4: 658,782 shares; 2026Q1: 1,128,361 shares 1,128,361$70.4M0.01%+469,579Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,234,157 shares; 2024Q4: 1,403,340 shares; 2025Q1: 1,298,693 shares; 2025Q2: 1,303,108 shares; 2025Q3: 1,315,223 shares; 2025Q4: 1,353,911 shares; 2026Q1: 1,241,907 shares 1,241,907$70.3M0.01%-112,004Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 939,179 shares; 2024Q4: 1,498,951 shares; 2025Q1: 1,626,676 shares; 2025Q2: 1,243,160 shares; 2025Q3: 1,426,435 shares; 2025Q4: 2,529,774 shares; 2026Q1: 2,387,960 shares 2,387,960$70.1M0.01%-141,814Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,587,785 shares; 2024Q4: 5,455,575 shares; 2025Q1: 5,682,380 shares; 2025Q2: 5,129,642 shares; 2025Q3: 4,347,400 shares; 2025Q4: 4,608,579 shares; 2026Q1: 4,169,349 shares 4,169,349$70.1M0.01%-439,230Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 902,369 shares; 2024Q4: 2,272,419 shares; 2025Q1: 2,275,930 shares; 2025Q2: 2,650,434 shares; 2025Q3: 3,067,318 shares; 2025Q4: 4,288,493 shares; 2026Q1: 7,662,831 shares 7,662,831$70M0.01%+3,374,338Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,674,357 shares; 2025Q1: 1,449,399 shares; 2025Q2: 1,416,314 shares; 2025Q3: 1,454,720 shares; 2025Q4: 2,715,129 shares; 2026Q1: 2,906,427 shares 2,906,427$69.8M0.01%+191,298Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,061,174 shares; 2024Q4: 517,497 shares; 2025Q1: 410,891 shares; 2025Q2: 503,237 shares; 2025Q3: 448,767 shares; 2025Q4: 473,175 shares; 2026Q1: 630,621 shares 630,621$69.8M0.01%+157,446Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,044,279 shares; 2024Q4: 1,089,239 shares; 2025Q1: 1,055,314 shares; 2025Q2: 1,088,676 shares; 2025Q3: 1,093,089 shares; 2025Q4: 1,121,488 shares; 2026Q1: 1,013,713 shares 1,013,713$69.7M0.01%-107,775Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,684 shares; 2024Q4: 249,178 shares; 2025Q1: 193,272 shares; 2025Q2: 53,678 shares; 2025Q3: 211,638 shares; 2025Q4: 264,411 shares; 2026Q1: 277,939 shares 277,939$69.7M0.01%+13,528Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 649,767 shares; 2024Q4: 784,147 shares; 2025Q1: 767,236 shares; 2025Q2: 729,693 shares; 2025Q3: 920,529 shares; 2025Q4: 746,622 shares; 2026Q1: 849,453 shares 849,453$69.4M0.01%+102,831Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,217,189 shares; 2024Q4: 2,907,471 shares; 2025Q1: 3,103,366 shares; 2025Q2: 2,697,321 shares; 2025Q3: 2,533,399 shares; 2025Q4: 2,557,664 shares; 2026Q1: 2,639,237 shares 2,639,237$69.3M0.01%+81,573Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 926,634 shares; 2024Q4: 817,820 shares; 2025Q1: 613,456 shares; 2025Q2: 971,644 shares; 2025Q3: 970,290 shares; 2025Q4: 777,681 shares; 2026Q1: 900,914 shares 900,914$69.3M0.01%+123,233Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 917,900 shares; 2024Q4: 917,900 shares; 2025Q1: 1,252,000 shares; 2025Q2: 1,252,000 shares; 2025Q3: 1,010,500 shares; 2025Q4: 936,900 shares; 2026Q1: 679,465 shares 679,465$69.2M0.01%-257,435Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,746,268 shares; 2024Q4: 2,730,399 shares; 2025Q1: 1,844,478 shares; 2025Q2: 2,063,268 shares; 2025Q3: 833,295 shares; 2025Q4: 2,414,341 shares; 2026Q1: 3,050,212 shares 3,050,212$69.1M0.01%+635,871Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 988,161 shares; 2024Q4: 1,267,009 shares; 2025Q1: 981,767 shares; 2025Q2: 1,049,289 shares; 2025Q3: 1,478,599 shares; 2025Q4: 1,026,052 shares; 2026Q1: 924,555 shares 924,555$69M0.01%-101,497Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,399,202 shares; 2024Q4: 1,720,582 shares; 2025Q1: 1,404,423 shares; 2025Q2: 1,289,973 shares; 2025Q3: 1,563,089 shares; 2025Q4: 1,324,213 shares; 2026Q1: 1,398,983 shares 1,398,983$68.8M0.01%+74,770Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,415,246 shares; 2024Q4: 1,377,206 shares; 2025Q1: 1,365,376 shares; 2025Q2: 1,223,227 shares; 2025Q3: 1,280,913 shares; 2025Q4: 1,302,780 shares; 2026Q1: 1,322,923 shares 1,322,923$68.8M0.01%+20,143Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,519 shares; 2024Q4: 173,701 shares; 2025Q1: 179,140 shares; 2025Q2: 206,943 shares; 2025Q3: 240,721 shares; 2025Q4: 310,845 shares; 2026Q1: 447,422 shares 447,422$68.8M0.01%+136,577Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 530,557 shares; 2024Q4: 4,005,084 shares; 2025Q1: 1,644,801 shares; 2025Q2: 6,118,201 shares; 2025Q3: 1,015,501 shares; 2025Q4: 1,251,564 shares; 2026Q1: 5,167,906 shares 5,167,906$68.7M0.01%+3,916,342Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,080,237 shares; 2024Q4: 3,275,557 shares; 2025Q1: 3,225,267 shares; 2025Q2: 2,639,024 shares; 2025Q3: 4,017,206 shares; 2025Q4: 3,256,879 shares; 2026Q1: 2,320,597 shares 2,320,597$68.6M0.01%-936,282Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 567,079 shares; 2024Q4: 979,414 shares; 2025Q1: 821,036 shares; 2025Q2: 509,876 shares; 2025Q3: 841,421 shares; 2025Q4: 859,843 shares; 2026Q1: 746,602 shares 746,602$68.6M0.01%-113,241Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,595 shares; 2024Q4: 220,696 shares; 2025Q1: 155,839 shares; 2025Q2: 152,640 shares; 2025Q3: 86,252 shares; 2025Q4: 115,696 shares; 2026Q1: 126,455 shares 126,455$68.4M0.01%+10,759Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 919,254 shares; 2024Q4: 992,499 shares; 2025Q1: 833,953 shares; 2025Q2: 1,047,022 shares; 2025Q3: 1,099,159 shares; 2025Q4: 1,097,854 shares; 2026Q1: 1,054,564 shares 1,054,564$68.2M0.01%-43,290Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,371 shares; 2024Q4: 232,896 shares; 2025Q1: 108,132 shares; 2025Q2: 136,123 shares; 2025Q3: 150,052 shares; 2025Q4: 170,352 shares; 2026Q1: 225,422 shares 225,422$68.1M0.01%+55,070Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,835,889 shares; 2024Q4: 5,023,175 shares; 2025Q1: 24,630,253 shares; 2025Q2: 27,722,535 shares; 2025Q3: 17,049,793 shares; 2025Q4: 17,770,780 shares; 2026Q1: 16,504,758 shares 16,504,758$68M0.01%-1,266,022Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,789,747 shares; 2024Q4: 1,816,444 shares; 2025Q1: 1,347,734 shares; 2025Q2: 1,366,336 shares; 2025Q3: 867,332 shares; 2025Q4: 439,840 shares; 2026Q1: 1,144,423 shares 1,144,423$67.9M0.01%+704,583Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,338 shares; 2024Q4: 96,335 shares; 2025Q1: 76,356 shares; 2025Q2: 148,198 shares; 2025Q3: 81,536 shares; 2025Q4: 110,774 shares; 2026Q1: 114,419 shares 114,419$67.8M0.01%+3,645Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,401 shares; 2024Q4: 294,059 shares; 2025Q1: 331,146 shares; 2025Q2: 433,350 shares; 2025Q3: 432,725 shares; 2025Q4: 355,784 shares; 2026Q1: 1,037,844 shares 1,037,844$67.7M0.01%+682,060Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,969,006 shares; 2024Q4: 3,451,662 shares; 2025Q1: 2,999,987 shares; 2025Q2: 3,342,066 shares; 2025Q3: 2,816,751 shares; 2025Q4: 1,545,388 shares; 2026Q1: 1,140,740 shares 1,140,740$67.7M0.01%-404,648Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 690,753 shares; 2024Q4: 1,044,010 shares; 2025Q1: 1,080,814 shares; 2025Q2: 1,379,920 shares; 2025Q3: 1,160,227 shares; 2025Q4: 967,199 shares; 2026Q1: 797,664 shares 797,664$67.7M0.01%-169,535Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 571,810 shares; 2024Q4: 653,335 shares; 2025Q1: 357,445 shares; 2025Q2: 1,477,792 shares; 2025Q3: 1,735,443 shares; 2025Q4: 1,935,142 shares; 2026Q1: 1,811,765 shares 1,811,765$67.6M0.01%-123,377Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,462 shares; 2024Q4: 249,572 shares; 2025Q1: 338,385 shares; 2025Q2: 932,814 shares; 2025Q3: 867,937 shares; 2025Q4: 658,153 shares; 2026Q1: 703,667 shares 703,667$67.4M0.01%+45,514Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,201,251 shares; 2024Q4: 1,161,116 shares; 2025Q1: 1,053,916 shares; 2025Q2: 1,057,928 shares; 2025Q3: 941,313 shares; 2025Q4: 843,372 shares; 2026Q1: 1,097,278 shares 1,097,278$67.4M0.01%+253,906Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,032,677 shares; 2024Q4: 576,441 shares; 2025Q1: 391,625 shares; 2025Q2: 587,855 shares; 2025Q3: 549,029 shares; 2025Q4: 318,036 shares; 2026Q1: 663,350 shares 663,350$67.4M0.01%+345,314Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,439 shares; 2024Q4: 290,642 shares; 2025Q1: 316,333 shares; 2025Q2: 426,663 shares; 2025Q3: 260,946 shares; 2025Q4: 398,818 shares; 2026Q1: 1,893,727 shares 1,893,727$67.2M0.01%+1,494,909Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,224,249 shares; 2024Q4: 2,299,416 shares; 2025Q1: 2,360,020 shares; 2025Q2: 1,154,714 shares; 2025Q3: 1,031,376 shares; 2025Q4: 1,659,766 shares; 2026Q1: 1,330,482 shares 1,330,482$67.1M0.01%-329,284Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,934 shares; 2024Q4: 393,148 shares; 2025Q1: 408,903 shares; 2025Q2: 496,911 shares; 2025Q3: 533,708 shares; 2025Q4: 1,175,117 shares; 2026Q1: 838,419 shares 838,419$67M0.01%-336,698Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 645,871 shares; 2024Q4: 1,117,708 shares; 2025Q1: 1,133,166 shares; 2025Q2: 917,283 shares; 2025Q3: 875,438 shares; 2025Q4: 924,249 shares; 2026Q1: 800,818 shares 800,818$66.9M0.01%-123,431Timeline
ETHBISHARES STAKED ETHEREUM TR EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,480,000 shares 2,480,000$66.9M0.01%newTimeline
GTOPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,926,198 shares; 2026Q1: 1,845,929 shares 1,845,929$66.8M0.01%-80,269Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,554,971 shares; 2024Q4: 4,494,171 shares; 2025Q1: 4,330,818 shares; 2025Q2: 4,603,212 shares; 2025Q3: 3,944,083 shares; 2025Q4: 1,846,553 shares; 2026Q1: 4,628,175 shares 4,628,175$66.8M0.01%+2,781,622Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514,836 shares; 2024Q4: 1,564,942 shares; 2025Q1: 1,053,350 shares; 2025Q2: 996,753 shares; 2025Q3: 1,565,876 shares; 2025Q4: 3,389,653 shares; 2026Q1: 4,578,590 shares 4,578,590$66.7M0.01%+1,188,937Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,049,986 shares; 2024Q4: 2,574,752 shares; 2025Q1: 921,611 shares; 2025Q2: 687,280 shares; 2025Q3: 882,013 shares; 2025Q4: 471,378 shares; 2026Q1: 1,601,522 shares 1,601,522$66.6M0.01%+1,130,144Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,456 shares; 2024Q4: 708,932 shares; 2025Q1: 537,417 shares; 2025Q2: 783,220 shares; 2025Q3: 636,665 shares; 2025Q4: 1,272,266 shares; 2026Q1: 1,562,690 shares 1,562,690$66.6M0.01%+290,424Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,746,157 shares; 2024Q4: 1,442,796 shares; 2025Q1: 1,472,051 shares; 2025Q2: 1,667,697 shares; 2025Q3: 1,994,945 shares; 2025Q4: 2,267,588 shares; 2026Q1: 1,882,178 shares 1,882,178$66.6M0.01%-385,410Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 639,478 shares; 2024Q4: 1,085,593 shares; 2025Q1: 650,820 shares; 2025Q2: 829,744 shares; 2025Q3: 1,045,144 shares; 2025Q4: 1,120,042 shares; 2026Q1: 1,190,275 shares 1,190,275$66.5M0.01%+70,233Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 694,446 shares; 2024Q4: 833,977 shares; 2025Q1: 1,211,269 shares; 2025Q2: 1,622,201 shares; 2025Q3: 2,622,282 shares; 2025Q4: 3,701,294 shares; 2026Q1: 3,014,114 shares 3,014,114$66.4M0.01%-687,180Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,259,555 shares; 2024Q4: 17,738,774 shares; 2025Q1: 7,475,185 shares; 2025Q2: 6,306,576 shares; 2025Q3: 6,433,139 shares; 2025Q4: 5,830,789 shares; 2026Q1: 5,839,699 shares 5,839,699$66.4M0.01%+8,910Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,312,272 shares; 2024Q4: 918,501 shares; 2025Q1: 997,962 shares; 2025Q2: 971,409 shares; 2025Q3: 1,321,077 shares; 2025Q4: 1,238,305 shares; 2026Q1: 1,297,111 shares 1,297,111$66.2M0.01%+58,806Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,219,793 shares; 2024Q4: 1,245,860 shares; 2025Q1: 904,353 shares; 2025Q2: 696,651 shares; 2025Q3: 433,044 shares; 2025Q4: 639,423 shares; 2026Q1: 985,479 shares 985,479$66.2M0.01%+346,056Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,774,989 shares; 2024Q4: 3,213,515 shares; 2025Q1: 3,188,488 shares; 2025Q2: 2,906,455 shares; 2025Q3: 3,047,766 shares; 2025Q4: 3,314,592 shares; 2026Q1: 3,469,964 shares 3,469,964$65.6M0.01%+155,372Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,550,757 shares; 2024Q4: 1,549,369 shares; 2025Q1: 991,450 shares; 2025Q2: 1,440,382 shares; 2025Q3: 1,937,613 shares; 2025Q4: 2,299,572 shares; 2026Q1: 1,333,834 shares 1,333,834$65.5M0.01%-965,738Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 533,981 shares; 2024Q4: 424,468 shares; 2025Q1: 633,948 shares; 2025Q2: 380,405 shares; 2025Q3: 376,241 shares; 2025Q4: 362,387 shares; 2026Q1: 447,819 shares 447,819$65.1M0.01%+85,432Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,031,948 shares; 2024Q4: 1,316,003 shares; 2025Q1: 643,004 shares; 2025Q2: 441,623 shares; 2025Q3: 672,065 shares; 2025Q4: 1,177,051 shares; 2026Q1: 1,569,829 shares 1,569,829$65M0.01%+392,778Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,669,368 shares; 2024Q4: 3,845,429 shares; 2025Q1: 2,140,757 shares; 2025Q2: 1,868,391 shares; 2025Q3: 1,724,329 shares; 2025Q4: 2,904,976 shares; 2026Q1: 3,869,555 shares 3,869,555$65M0.01%+964,579Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,589,914 shares; 2024Q4: 1,444,174 shares; 2025Q1: 1,593,065 shares; 2025Q2: 1,461,273 shares; 2025Q3: 1,542,621 shares; 2025Q4: 1,559,107 shares; 2026Q1: 1,627,010 shares 1,627,010$64.9M0.01%+67,903Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424,210 shares; 2024Q4: 396,383 shares; 2025Q1: 426,359 shares; 2025Q2: 423,378 shares; 2025Q3: 458,653 shares; 2025Q4: 585,530 shares; 2026Q1: 451,036 shares 451,036$64.9M0.01%-134,494Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,126 shares; 2025Q1: 10,126 shares; 2025Q2: 24,935 shares; 2025Q3: 1,085,470 shares; 2025Q4: 1,087,124 shares; 2026Q1: 1,118,913 shares 1,118,913$64.8M0.01%+31,789Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,363,987 shares; 2024Q4: 1,533,856 shares; 2025Q1: 1,442,397 shares; 2025Q2: 1,469,636 shares; 2025Q3: 1,546,841 shares; 2025Q4: 1,817,969 shares; 2026Q1: 1,759,629 shares 1,759,629$64.7M0.01%-58,340Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 655,975 shares; 2024Q4: 814,415 shares; 2025Q1: 930,787 shares; 2025Q2: 1,080,640 shares; 2025Q3: 971,297 shares; 2025Q4: 1,943,024 shares; 2026Q1: 1,775,356 shares 1,775,356$64.7M0.01%-167,668Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,393,895 shares; 2024Q4: 1,549,563 shares; 2025Q1: 1,893,090 shares; 2025Q2: 1,944,882 shares; 2025Q3: 1,208,356 shares; 2025Q4: 1,972,453 shares; 2026Q1: 711,526 shares 711,526$64.4M0.01%-1,260,927Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,797 shares; 2024Q4: 272,253 shares; 2025Q1: 249,716 shares; 2025Q2: 199,011 shares; 2025Q3: 326,776 shares; 2025Q4: 1,303,030 shares; 2026Q1: 1,689,003 shares 1,689,003$64.4M0.01%+385,973Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,995 shares; 2024Q4: 303,644 shares; 2025Q1: 630,242 shares; 2025Q2: 844,581 shares; 2025Q3: 1,696,481 shares; 2025Q4: 1,882,847 shares; 2026Q1: 1,133,863 shares 1,133,863$64.1M0.01%-748,984Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 841,616 shares; 2024Q4: 1,383,090 shares; 2025Q1: 1,121,915 shares; 2025Q2: 625,102 shares; 2025Q3: 1,038,938 shares; 2025Q4: 740,174 shares; 2026Q1: 1,703,172 shares 1,703,172$63.7M0.01%+962,998Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 734,849 shares; 2024Q4: 1,379,333 shares; 2025Q1: 550,877 shares; 2025Q2: 401,547 shares; 2025Q3: 504,943 shares; 2025Q4: 242,371 shares; 2026Q1: 967,611 shares 967,611$63.6M0.01%+725,240Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,444 shares; 2024Q4: 365,665 shares; 2025Q1: 350,916 shares; 2025Q2: 338,713 shares; 2025Q3: 310,054 shares; 2025Q4: 345,375 shares; 2026Q1: 388,038 shares 388,038$63.6M0.01%+42,663Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,086,097 shares; 2024Q4: 1,856,433 shares; 2025Q1: 3,378,404 shares; 2025Q2: 4,040,627 shares; 2025Q3: 4,141,280 shares; 2025Q4: 8,863,667 shares; 2026Q1: 9,259,643 shares 9,259,643$63.6M0.01%+395,976Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,462 shares; 2024Q4: 292,369 shares; 2025Q1: 210,200 shares; 2025Q2: 236,537 shares; 2025Q3: 338,034 shares; 2025Q4: 221,473 shares; 2026Q1: 209,188 shares 209,188$63.6M0.01%-12,285Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,653 shares; 2024Q4: 343,505 shares; 2025Q1: 391,005 shares; 2025Q2: 401,425 shares; 2025Q3: 522,216 shares; 2025Q4: 656,605 shares; 2026Q1: 931,131 shares 931,131$63.6M0.01%+274,526Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,234,566 shares; 2024Q4: 1,244,636 shares; 2025Q1: 2,152,682 shares; 2025Q2: 1,997,526 shares; 2025Q3: 2,338,626 shares; 2025Q4: 1,954,783 shares; 2026Q1: 2,223,096 shares 2,223,096$63.4M0.01%+268,313Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,954 shares; 2024Q4: 74,370 shares; 2025Q1: 55,978 shares; 2025Q2: 185,692 shares; 2025Q3: 84,991 shares; 2025Q4: 96,184 shares; 2026Q1: 658,276 shares 658,276$63.4M0.01%+562,092Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,556,815 shares; 2024Q4: 1,826,288 shares; 2025Q1: 1,593,409 shares; 2025Q2: 1,538,523 shares; 2025Q3: 1,576,114 shares; 2025Q4: 1,700,641 shares; 2026Q1: 1,785,407 shares 1,785,407$63.4M0.01%+84,766Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,628 shares; 2024Q4: 22,306 shares; 2025Q1: 53,859 shares; 2025Q2: 64,547 shares; 2025Q3: 120,772 shares; 2025Q4: 81,661 shares; 2026Q1: 220,374 shares 220,374$63.4M0.01%+138,713Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 709,979 shares; 2024Q4: 707,284 shares; 2025Q1: 732,191 shares; 2025Q2: 719,956 shares; 2025Q3: 723,547 shares; 2025Q4: 648,784 shares; 2026Q1: 684,857 shares 684,857$63.3M0.01%+36,073Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473,967 shares; 2024Q4: 659,012 shares; 2025Q1: 747,268 shares; 2025Q2: 2,809,773 shares; 2025Q3: 2,122,045 shares; 2025Q4: 2,827,474 shares; 2026Q1: 2,617,759 shares 2,617,759$63.1M0.01%-209,715Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,155 shares; 2024Q4: 116,528 shares; 2025Q1: 183,717 shares; 2025Q2: 364,684 shares; 2025Q3: 1,174,861 shares; 2025Q4: 662,965 shares; 2026Q1: 836,228 shares 836,228$63.1M0.01%+173,263Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582,230 shares; 2024Q4: 659,590 shares; 2025Q1: 501,830 shares; 2025Q2: 823,445 shares; 2025Q3: 1,110,760 shares; 2025Q4: 775,286 shares; 2026Q1: 897,699 shares 897,699$63.1M0.01%+122,413Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,044,517 shares; 2024Q4: 2,102,143 shares; 2025Q1: 1,876,652 shares; 2025Q2: 1,793,532 shares; 2025Q3: 2,176,246 shares; 2025Q4: 2,069,264 shares; 2026Q1: 2,098,216 shares 2,098,216$63.1M0.01%+28,952Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,565,811 shares; 2024Q4: 10,186,065 shares; 2025Q1: 10,761,409 shares; 2025Q2: 11,255,412 shares; 2025Q3: 6,081,289 shares; 2025Q4: 5,054,721 shares; 2026Q1: 7,576,865 shares 7,576,865$62.9M0.01%+2,522,144Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,850 shares; 2024Q4: 161,483 shares; 2025Q1: 3,006,256 shares; 2025Q2: 3,845,829 shares; 2025Q3: 705,571 shares; 2025Q4: 688,483 shares; 2026Q1: 10,465,911 shares 10,465,911$62.8M0.01%+9,777,428Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,749 shares; 2024Q4: 106,335 shares; 2025Q1: 73,573 shares; 2025Q2: 61,792 shares; 2025Q3: 166,207 shares; 2025Q4: 146,984 shares; 2026Q1: 389,767 shares 389,767$62.8M0.01%+242,783Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,052 shares; 2024Q4: 231,264 shares; 2025Q1: 192,557 shares; 2025Q2: 138,862 shares; 2025Q3: 194,081 shares; 2025Q4: 172,895 shares; 2026Q1: 178,389 shares 178,389$62.7M0.01%+5,494Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,110 shares; 2024Q4: 390,685 shares; 2025Q1: 285,206 shares; 2025Q2: 425,658 shares; 2025Q3: 398,024 shares; 2025Q4: 233,433 shares; 2026Q1: 418,670 shares 418,670$62.6M0.01%+185,237Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 269,842 shares; 2025Q4: 465,759 shares; 2026Q1: 1,330,230 shares 1,330,230$62.5M0.01%+864,471Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,807,409 shares; 2024Q4: 3,679,372 shares; 2025Q1: 3,614,078 shares; 2025Q2: 3,324,509 shares; 2025Q3: 3,570,572 shares; 2025Q4: 3,433,646 shares; 2026Q1: 3,296,678 shares 3,296,678$62.3M0.01%-136,968Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,073 shares; 2024Q4: 654,710 shares; 2025Q1: 619,563 shares; 2025Q2: 949,980 shares; 2025Q3: 880,552 shares; 2025Q4: 1,725,662 shares; 2026Q1: 1,946,374 shares 1,946,374$62.3M0.01%+220,712Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,748 shares; 2024Q4: 615,480 shares; 2025Q1: 1,007,639 shares; 2025Q2: 1,345,493 shares; 2025Q3: 1,668,283 shares; 2025Q4: 1,446,348 shares; 2026Q1: 837,499 shares 837,499$62.3M0.01%-608,849Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,976 shares; 2024Q4: 1,341,152 shares; 2025Q1: 1,715,334 shares; 2025Q2: 1,795,449 shares; 2025Q3: 877,749 shares; 2025Q4: 641,772 shares; 2026Q1: 911,996 shares 911,996$62.2M0.01%+270,224Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 541,316 shares; 2024Q4: 541,042 shares; 2025Q1: 547,951 shares; 2025Q2: 615,526 shares; 2025Q3: 541,592 shares; 2025Q4: 590,291 shares; 2026Q1: 923,919 shares 923,919$62.2M0.01%+333,628Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,655 shares; 2024Q4: 563,619 shares; 2025Q1: 443,596 shares; 2025Q2: 438,719 shares; 2025Q3: 447,124 shares; 2025Q4: 462,681 shares; 2026Q1: 451,763 shares 451,763$62M0.01%-10,918Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,254,406 shares; 2024Q4: 1,542,257 shares; 2025Q1: 1,964,972 shares; 2025Q2: 3,732,477 shares; 2025Q3: 1,516,413 shares; 2025Q4: 7,604,026 shares; 2026Q1: 7,087,234 shares 7,087,234$61.9M0.01%-516,792Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 753,343 shares; 2024Q4: 848,945 shares; 2025Q1: 593,409 shares; 2025Q2: 473,190 shares; 2025Q3: 381,164 shares; 2025Q4: 324,879 shares; 2026Q1: 357,919 shares 357,919$61.8M0.01%+33,040Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,306 shares; 2024Q4: 295,371 shares; 2025Q1: 1,329,493 shares; 2025Q2: 1,030,160 shares; 2025Q3: 862,033 shares; 2025Q4: 3,548,013 shares; 2026Q1: 4,277,322 shares 4,277,322$61.7M0.01%+729,309Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 630,282 shares; 2024Q4: 721,463 shares; 2025Q1: 784,970 shares; 2025Q2: 986,132 shares; 2025Q3: 738,295 shares; 2025Q4: 785,784 shares; 2026Q1: 667,756 shares 667,756$61.6M0.01%-118,028Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 828,224 shares; 2024Q4: 808,710 shares; 2025Q1: 861,043 shares; 2025Q2: 870,204 shares; 2025Q3: 956,097 shares; 2025Q4: 875,837 shares; 2026Q1: 2,182,333 shares 2,182,333$61.6M0.01%+1,306,496Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,682,954 shares; 2024Q4: 6,270,993 shares; 2025Q1: 6,100,744 shares; 2025Q2: 7,760,716 shares; 2025Q3: 8,851,684 shares; 2025Q4: 10,441,178 shares; 2026Q1: 6,127,452 shares 6,127,452$61.3M0.01%-4,313,726Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 784,100 shares; 2024Q4: 816,979 shares; 2025Q1: 676,061 shares; 2025Q2: 804,512 shares; 2025Q3: 758,014 shares; 2025Q4: 863,922 shares; 2026Q1: 831,903 shares 831,903$61.3M0.01%-32,019Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,001,047 shares; 2024Q4: 1,134,279 shares; 2025Q1: 743,295 shares; 2025Q2: 738,818 shares; 2025Q3: 795,015 shares; 2025Q4: 589,820 shares; 2026Q1: 1,305,485 shares 1,305,485$61.2M0.01%+715,665Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,199,342 shares; 2024Q4: 1,149,716 shares; 2025Q1: 2,748,667 shares; 2025Q2: 2,098,276 shares; 2025Q3: 2,051,138 shares; 2025Q4: 2,841,931 shares; 2026Q1: 2,366,326 shares 2,366,326$61.2M0.01%-475,605Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 637,967 shares; 2024Q4: 555,636 shares; 2025Q1: 477,651 shares; 2025Q2: 395,008 shares; 2025Q3: 450,838 shares; 2025Q4: 724,317 shares; 2026Q1: 662,306 shares 662,306$61.2M0.01%-62,011Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,726,716 shares; 2024Q4: 1,691,230 shares; 2025Q1: 1,682,808 shares; 2025Q2: 1,096,695 shares; 2025Q3: 1,404,469 shares; 2025Q4: 1,902,334 shares; 2026Q1: 1,474,848 shares 1,474,848$60.8M0.01%-427,486Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,786 shares; 2024Q4: 25,285 shares; 2025Q1: 33,836 shares; 2025Q2: 66,936 shares; 2025Q3: 54,399 shares; 2025Q4: 60,087 shares; 2026Q1: 76,935 shares 76,935$60.8M0.01%+16,848Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,608 shares; 2024Q4: 458,818 shares; 2025Q1: 299,674 shares; 2025Q2: 317,469 shares; 2025Q3: 421,587 shares; 2025Q4: 418,804 shares; 2026Q1: 833,586 shares 833,586$60.7M0.01%+414,782Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,989 shares; 2024Q4: 148,606 shares; 2025Q1: 190,144 shares; 2025Q2: 116,421 shares; 2025Q3: 108,156 shares; 2025Q4: 105,898 shares; 2026Q1: 327,252 shares 327,252$60.6M0.01%+221,354Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,207 shares; 2024Q4: 192,873 shares; 2025Q1: 205,553 shares; 2025Q2: 269,989 shares; 2025Q3: 182,999 shares; 2025Q4: 291,015 shares; 2026Q1: 596,247 shares 596,247$60.5M0.01%+305,232Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,715 shares; 2024Q4: 369,168 shares; 2025Q1: 319,847 shares; 2025Q2: 306,046 shares; 2025Q3: 344,625 shares; 2025Q4: 466,572 shares; 2026Q1: 695,594 shares 695,594$60.4M0.01%+229,022Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,208 shares; 2024Q4: 815,138 shares; 2025Q1: 1,173,674 shares; 2025Q2: 1,233,736 shares; 2025Q3: 1,106,321 shares; 2025Q4: 730,487 shares; 2026Q1: 1,833,169 shares 1,833,169$60.3M0.01%+1,102,682Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 678,319 shares; 2024Q4: 564,869 shares; 2025Q1: 530,878 shares; 2025Q2: 403,489 shares; 2025Q3: 1,142,021 shares; 2025Q4: 621,331 shares; 2026Q1: 1,044,485 shares 1,044,485$60.1M0.01%+423,154Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565,070 shares; 2024Q4: 583,027 shares; 2025Q1: 584,484 shares; 2025Q2: 625,742 shares; 2025Q3: 605,197 shares; 2025Q4: 588,276 shares; 2026Q1: 330,991 shares 330,991$60M0.01%-257,285Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,617,300 shares; 2024Q4: 9,143,546 shares; 2025Q1: 9,678,595 shares; 2025Q2: 7,112,992 shares; 2025Q3: 7,272,334 shares; 2025Q4: 2,894,010 shares; 2026Q1: 3,998,592 shares 3,998,592$59.9M0.01%+1,104,582Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464,555 shares; 2024Q4: 523,142 shares; 2025Q1: 440,843 shares; 2025Q2: 489,335 shares; 2025Q3: 685,276 shares; 2025Q4: 494,336 shares; 2026Q1: 315,561 shares 315,561$59.8M0.01%-178,775Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,515,629 shares; 2024Q4: 4,279,339 shares; 2025Q1: 2,703,504 shares; 2025Q2: 2,184,128 shares; 2025Q3: 1,096,521 shares; 2025Q4: 2,190,746 shares; 2026Q1: 5,688,629 shares 5,688,629$59.8M0.01%+3,497,883Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,730 shares; 2024Q4: 320,606 shares; 2025Q1: 342,496 shares; 2025Q2: 386,943 shares; 2025Q3: 333,154 shares; 2025Q4: 332,328 shares; 2026Q1: 418,177 shares 418,177$59.8M0.01%+85,849Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515,146 shares; 2024Q4: 400,636 shares; 2025Q1: 778,238 shares; 2025Q2: 3,163,446 shares; 2025Q3: 792,889 shares; 2025Q4: 688,662 shares; 2026Q1: 1,187,887 shares 1,187,887$59.8M0.01%+499,225Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,833 shares; 2024Q4: 133,106 shares; 2025Q1: 149,223 shares; 2025Q2: 129,774 shares; 2025Q3: 90,292 shares; 2025Q4: 239,362 shares; 2026Q1: 393,712 shares 393,712$59.7M0.01%+154,350Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 803,223 shares; 2024Q4: 918,302 shares; 2025Q1: 977,177 shares; 2025Q2: 1,166,454 shares; 2025Q3: 1,282,753 shares; 2025Q4: 944,094 shares; 2026Q1: 871,761 shares 871,761$59.7M0.01%-72,333Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,740 shares; 2024Q4: 480,363 shares; 2025Q1: 189,918 shares; 2025Q2: 180,796 shares; 2025Q3: 391,186 shares; 2025Q4: 661,610 shares; 2026Q1: 1,069,216 shares 1,069,216$59.5M0.01%+407,606Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,879 shares; 2024Q4: 170,711 shares; 2025Q1: 104,608 shares; 2025Q2: 100,256 shares; 2025Q3: 144,643 shares; 2025Q4: 220,385 shares; 2026Q1: 324,843 shares 324,843$59.5M0.01%+104,458Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,492,459 shares; 2024Q4: 4,031,415 shares; 2025Q1: 3,056,953 shares; 2025Q2: 2,920,298 shares; 2025Q3: 7,012,491 shares; 2025Q4: 5,291,109 shares; 2026Q1: 5,158,250 shares 5,158,250$59.4M0.01%-132,859Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,023,696 shares; 2024Q4: 1,199,252 shares; 2025Q1: 1,222,535 shares; 2025Q2: 1,184,396 shares; 2025Q3: 1,240,678 shares; 2025Q4: 1,319,204 shares; 2026Q1: 867,021 shares 867,021$59.4M0.01%-452,183Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 779,834 shares; 2024Q4: 751,124 shares; 2025Q1: 721,457 shares; 2025Q2: 543,878 shares; 2025Q3: 516,704 shares; 2025Q4: 541,549 shares; 2026Q1: 649,360 shares 649,360$59.3M0.01%+107,811Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,171,940 shares; 2024Q4: 1,300,853 shares; 2025Q1: 953,676 shares; 2025Q2: 772,155 shares; 2025Q3: 692,513 shares; 2025Q4: 947,686 shares; 2026Q1: 946,470 shares 946,470$59.3M0.01%-1,216Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,182,250 shares; 2024Q4: 1,711,940 shares; 2025Q1: 2,686,002 shares; 2025Q2: 2,838,466 shares; 2025Q3: 4,499,871 shares; 2025Q4: 4,214,371 shares; 2026Q1: 4,584,429 shares 4,584,429$59.1M0.01%+370,058Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 702,208 shares; 2024Q4: 852,861 shares; 2025Q1: 1,513,248 shares; 2025Q2: 1,953,273 shares; 2025Q3: 1,106,857 shares; 2025Q4: 2,167,886 shares; 2026Q1: 3,536,929 shares 3,536,929$59.1M0.01%+1,369,043Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,646 shares; 2024Q4: 278,941 shares; 2025Q1: 393,084 shares; 2025Q2: 567,473 shares; 2025Q3: 593,649 shares; 2025Q4: 554,828 shares; 2026Q1: 799,213 shares 799,213$58.9M0.01%+244,385Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,748 shares; 2024Q4: 201,119 shares; 2025Q1: 173,461 shares; 2025Q2: 189,613 shares; 2025Q3: 200,201 shares; 2025Q4: 178,087 shares; 2026Q1: 338,854 shares 338,854$58.9M0.01%+160,767Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,874,709 shares; 2024Q4: 2,606,984 shares; 2025Q1: 2,456,256 shares; 2025Q2: 2,472,354 shares; 2025Q3: 2,464,950 shares; 2025Q4: 2,461,836 shares; 2026Q1: 3,914,748 shares 3,914,748$58.8M0.01%+1,452,912Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,438 shares; 2024Q4: 385,084 shares; 2025Q1: 409,798 shares; 2025Q2: 385,694 shares; 2025Q3: 477,032 shares; 2025Q4: 217,871 shares; 2026Q1: 412,884 shares 412,884$58.8M0.01%+195,013Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 669,196 shares; 2024Q4: 1,337,002 shares; 2025Q1: 1,254,664 shares; 2025Q2: 1,223,168 shares; 2025Q3: 809,331 shares; 2025Q4: 1,380,627 shares; 2026Q1: 1,865,537 shares 1,865,537$58.7M0.01%+484,910Timeline
MDLNMEDLINE 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: 6,455 shares; 2026Q1: 1,319,467 shares 1,319,467$58.7M0.01%+1,313,012Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,604 shares; 2024Q4: 318,340 shares; 2025Q1: 471,893 shares; 2025Q2: 212,696 shares; 2025Q3: 318,127 shares; 2025Q4: 437,606 shares; 2026Q1: 798,581 shares 798,581$58.7M0.01%+360,975Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 530,002 shares; 2024Q4: 887,451 shares; 2025Q1: 387,820 shares; 2025Q2: 730,354 shares; 2025Q3: 1,353,741 shares; 2025Q4: 1,312,538 shares; 2026Q1: 1,730,329 shares 1,730,329$58.7M0.01%+417,791Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 680,187 shares 680,187$58.6M0.01%newTimeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,434,797 shares; 2024Q4: 1,767,798 shares; 2025Q1: 1,114,062 shares; 2025Q2: 893,330 shares; 2025Q3: 2,224,329 shares; 2025Q4: 2,648,973 shares; 2026Q1: 3,063,022 shares 3,063,022$58.6M0.01%+414,049Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 934,712 shares; 2024Q4: 678,458 shares; 2025Q1: 635,232 shares; 2025Q2: 642,781 shares; 2025Q3: 706,525 shares; 2025Q4: 563,917 shares; 2026Q1: 669,851 shares 669,851$58.5M0.01%+105,934Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,591,143 shares; 2024Q4: 1,400,924 shares; 2025Q1: 1,239,240 shares; 2025Q2: 1,146,919 shares; 2025Q3: 1,131,156 shares; 2025Q4: 1,089,811 shares; 2026Q1: 750,542 shares 750,542$58.5M0.01%-339,269Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,689 shares; 2024Q4: 63,822 shares; 2025Q1: 61,349 shares; 2025Q2: 49,812 shares; 2025Q3: 45,028 shares; 2025Q4: 73,178 shares; 2026Q1: 118,326 shares 118,326$58.4M0.01%+45,148Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,867 shares; 2024Q4: 343,050 shares; 2025Q1: 415,021 shares; 2025Q2: 326,233 shares; 2025Q3: 546,829 shares; 2025Q4: 1,062,984 shares; 2026Q1: 1,106,961 shares 1,106,961$58.4M0.01%+43,977Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585,053 shares; 2024Q4: 2,671,464 shares; 2025Q1: 954,235 shares; 2025Q2: 780,727 shares; 2025Q3: 585,488 shares; 2025Q4: 687,385 shares; 2026Q1: 3,544,314 shares 3,544,314$58.3M0.01%+2,856,929Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,041,783 shares; 2024Q4: 1,269,238 shares; 2025Q1: 970,876 shares; 2025Q2: 523,121 shares; 2025Q3: 1,191,412 shares; 2025Q4: 1,963,428 shares; 2026Q1: 2,461,347 shares 2,461,347$58.2M0.01%+497,919Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 576,530 shares; 2024Q4: 679,394 shares; 2025Q1: 767,735 shares; 2025Q2: 782,574 shares; 2025Q3: 786,537 shares; 2025Q4: 757,331 shares; 2026Q1: 1,073,342 shares 1,073,342$58.1M0.01%+316,011Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,230,288 shares; 2024Q4: 1,076,072 shares; 2025Q1: 1,243,039 shares; 2025Q2: 1,642,619 shares; 2025Q3: 1,061,307 shares; 2025Q4: 1,151,177 shares; 2026Q1: 1,537,096 shares 1,537,096$58M0.01%+385,919Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,511,355 shares; 2024Q4: 6,511,355 shares; 2025Q1: 6,511,355 shares; 2025Q2: 6,511,355 shares; 2025Q3: 6,520,509 shares; 2025Q4: 6,520,509 shares; 2026Q1: 6,535,509 shares 6,535,509$58M0.01%+15,000Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 925,296 shares; 2024Q4: 701,299 shares; 2025Q1: 1,658,349 shares; 2025Q2: 970,432 shares; 2025Q3: 1,935,482 shares; 2025Q4: 1,554,346 shares; 2026Q1: 1,926,668 shares 1,926,668$58M0.01%+372,322Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 647,387 shares; 2024Q4: 581,204 shares; 2025Q1: 580,124 shares; 2025Q2: 496,829 shares; 2025Q3: 538,548 shares; 2025Q4: 820,255 shares; 2026Q1: 938,773 shares 938,773$57.9M0.01%+118,518Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800,945 shares; 2024Q4: 1,033,806 shares; 2025Q1: 1,547,405 shares; 2025Q2: 1,398,386 shares; 2025Q3: 654,125 shares; 2025Q4: 1,078,746 shares; 2026Q1: 1,554,243 shares 1,554,243$57.8M0.01%+475,497Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,687 shares; 2024Q4: 61,026 shares; 2025Q1: 1,624,724 shares; 2025Q2: 4,256,442 shares; 2025Q3: 225,745 shares; 2025Q4: 726,483 shares; 2026Q1: 1,277,756 shares 1,277,756$57.8M0.01%+551,273Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,127,868 shares; 2024Q4: 1,166,909 shares; 2025Q1: 2,394,604 shares; 2025Q2: 2,311,747 shares; 2025Q3: 2,270,565 shares; 2025Q4: 859,348 shares; 2026Q1: 1,294,479 shares 1,294,479$57.5M0.01%+435,131Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,053 shares; 2024Q4: 280,617 shares; 2025Q1: 417,387 shares; 2025Q2: 390,871 shares; 2025Q3: 339,283 shares; 2025Q4: 309,408 shares; 2026Q1: 696,910 shares 696,910$57.5M0.01%+387,502Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,681 shares; 2024Q4: 322,622 shares; 2025Q1: 327,501 shares; 2025Q2: 357,098 shares; 2025Q3: 316,472 shares; 2025Q4: 316,670 shares; 2026Q1: 263,924 shares 263,924$57.3M0.01%-52,746Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,090,350 shares; 2024Q4: 682,327 shares; 2025Q1: 542,645 shares; 2025Q2: 528,512 shares; 2025Q3: 584,863 shares; 2025Q4: 401,728 shares; 2026Q1: 767,525 shares 767,525$57.3M0.01%+365,797Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,695,280 shares; 2024Q4: 4,047,576 shares; 2025Q1: 4,734,327 shares; 2025Q2: 3,860,441 shares; 2025Q3: 508,601 shares; 2025Q4: 794,963 shares; 2026Q1: 800,340 shares 800,340$57.2M0.01%+5,377Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 544,395 shares; 2024Q4: 695,017 shares; 2025Q1: 426,025 shares; 2025Q2: 299,170 shares; 2025Q3: 461,850 shares; 2025Q4: 647,646 shares; 2026Q1: 631,181 shares 631,181$57.1M0.01%-16,465Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,409,050 shares; 2024Q4: 1,224,381 shares; 2025Q1: 1,150,078 shares; 2025Q2: 1,373,710 shares; 2025Q3: 1,530,445 shares; 2025Q4: 2,163,500 shares; 2026Q1: 4,170,531 shares 4,170,531$57.1M0.01%+2,007,031Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,529,102 shares; 2024Q4: 7,644,504 shares; 2025Q1: 8,599,111 shares; 2025Q2: 8,530,093 shares; 2025Q3: 8,720,251 shares; 2025Q4: 5,155,575 shares; 2026Q1: 1,537,794 shares 1,537,794$56.9M0.01%-3,617,781Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 858,148 shares; 2025Q1: 990,364 shares; 2025Q2: 180,374 shares; 2025Q3: 361,842 shares; 2025Q4: 274,637 shares; 2026Q1: 891,849 shares 891,849$56.6M0.01%+617,212Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,287 shares; 2024Q4: 65,399 shares; 2025Q1: 76,543 shares; 2025Q2: 102,649 shares; 2025Q3: 70,033 shares; 2025Q4: 72,520 shares; 2026Q1: 201,765 shares 201,765$56.5M0.01%+129,245Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 980,028 shares; 2024Q4: 1,113,937 shares; 2025Q1: 1,020,566 shares; 2025Q2: 1,266,657 shares; 2025Q3: 1,926,621 shares; 2025Q4: 2,466,224 shares; 2026Q1: 3,139,373 shares 3,139,373$56.5M0.01%+673,149Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 928,027 shares; 2024Q4: 982,688 shares; 2025Q1: 232,994 shares; 2025Q2: 453,878 shares; 2025Q3: 216,306 shares; 2025Q4: 179,998 shares; 2026Q1: 245,626 shares 245,626$56.4M0.01%+65,628Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472,787 shares; 2024Q4: 359,684 shares; 2025Q1: 736,604 shares; 2025Q2: 929,858 shares; 2025Q3: 1,175,136 shares; 2025Q4: 833,444 shares; 2026Q1: 753,014 shares 753,014$56.4M0.01%-80,430Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 822,441 shares; 2024Q4: 764,625 shares; 2025Q1: 602,665 shares; 2025Q2: 775,753 shares; 2025Q3: 876,409 shares; 2025Q4: 1,023,091 shares; 2026Q1: 827,631 shares 827,631$56.4M0.01%-195,460Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,339 shares; 2024Q4: 547,830 shares; 2025Q1: 421,168 shares; 2025Q2: 407,911 shares; 2025Q3: 400,641 shares; 2025Q4: 395,483 shares; 2026Q1: 439,554 shares 439,554$56.3M0.01%+44,071Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,231,493 shares; 2024Q4: 1,571,508 shares; 2025Q1: 2,137,072 shares; 2025Q2: 1,771,517 shares; 2025Q3: 1,531,329 shares; 2025Q4: 1,780,780 shares; 2026Q1: 1,573,521 shares 1,573,521$56.2M0.01%-207,259Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,370 shares; 2024Q4: 437,398 shares; 2025Q1: 407,134 shares; 2025Q2: 469,126 shares; 2025Q3: 349,452 shares; 2025Q4: 451,801 shares; 2026Q1: 413,963 shares 413,963$56.2M0.01%-37,838Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514,060 shares; 2024Q4: 490,148 shares; 2025Q1: 524,765 shares; 2025Q2: 485,590 shares; 2025Q3: 1,000,489 shares; 2025Q4: 663,475 shares; 2026Q1: 811,611 shares 811,611$56.2M0.01%+148,136Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 570,564 shares; 2024Q4: 582,349 shares; 2025Q1: 629,616 shares; 2025Q2: 993,559 shares; 2025Q3: 1,154,332 shares; 2025Q4: 1,065,486 shares; 2026Q1: 1,209,396 shares 1,209,396$56.1M0.01%+143,910Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 552,045 shares; 2024Q4: 467,046 shares; 2025Q1: 415,252 shares; 2025Q2: 624,833 shares; 2025Q3: 720,187 shares; 2025Q4: 1,043,548 shares; 2026Q1: 1,112,565 shares 1,112,565$56M0.01%+69,017Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,216 shares; 2024Q4: 296,009 shares; 2025Q1: 723,443 shares; 2025Q2: 1,075,785 shares; 2025Q3: 724,129 shares; 2025Q4: 337,164 shares; 2026Q1: 777,808 shares 777,808$55.9M0.01%+440,644Timeline
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: 1,391,327 shares 1,391,327$55.7M0.01%newTimeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,475 shares; 2024Q4: 355,145 shares; 2025Q1: 389,509 shares; 2025Q2: 157,132 shares; 2025Q3: 136,990 shares; 2025Q4: 205,020 shares; 2026Q1: 296,265 shares 296,265$55.7M0.01%+91,245Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,987,044 shares; 2024Q4: 1,950,583 shares; 2025Q1: 1,381,082 shares; 2025Q2: 942,224 shares; 2025Q3: 882,975 shares; 2025Q4: 1,051,947 shares; 2026Q1: 3,270,789 shares 3,270,789$55.6M0.01%+2,218,842Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,354 shares; 2024Q4: 277,175 shares; 2025Q1: 233,640 shares; 2025Q2: 530,361 shares; 2025Q3: 348,250 shares; 2025Q4: 293,525 shares; 2026Q1: 214,949 shares 214,949$55.5M0.01%-78,576Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650,237 shares; 2024Q4: 544,043 shares; 2025Q1: 395,500 shares; 2025Q2: 273,474 shares; 2025Q3: 182,417 shares; 2025Q4: 709,140 shares; 2026Q1: 667,447 shares 667,447$55.4M0.01%-41,693Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,221 shares; 2024Q4: 161,970 shares; 2025Q1: 15,104 shares; 2025Q2: 177,604 shares; 2025Q3: 88,204 shares; 2025Q4: 498,297 shares; 2026Q1: 812,390 shares 812,390$55.3M0.01%+314,093Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,996 shares; 2024Q4: 77,054 shares; 2025Q1: 105,468 shares; 2025Q2: 139,656 shares; 2025Q3: 144,881 shares; 2025Q4: 134,324 shares; 2026Q1: 165,746 shares 165,746$55.3M0.01%+31,422Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 617,520 shares; 2024Q4: 674,640 shares; 2025Q1: 534,404 shares; 2025Q2: 925,490 shares; 2025Q3: 460,580 shares; 2025Q4: 932,178 shares; 2026Q1: 1,066,115 shares 1,066,115$55.2M0.01%+133,937Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 869,183 shares; 2024Q4: 1,758,133 shares; 2025Q1: 816,222 shares; 2025Q2: 1,228,184 shares; 2025Q3: 1,233,113 shares; 2025Q4: 1,770,866 shares; 2026Q1: 1,655,617 shares 1,655,617$55.2M0.01%-115,249Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,607 shares; 2024Q4: 293,747 shares; 2025Q1: 453,620 shares; 2025Q2: 535,445 shares; 2025Q3: 444,436 shares; 2025Q4: 594,459 shares; 2026Q1: 537,158 shares 537,158$55M0.01%-57,301Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,878 shares; 2024Q4: 279,086 shares; 2025Q1: 377,140 shares; 2025Q2: 472,265 shares; 2025Q3: 499,056 shares; 2025Q4: 575,036 shares; 2026Q1: 768,973 shares 768,973$55M0.01%+193,937Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521,988 shares; 2024Q4: 1,154,687 shares; 2025Q1: 1,247,309 shares; 2025Q2: 1,156,414 shares; 2025Q3: 1,067,120 shares; 2025Q4: 988,091 shares; 2026Q1: 2,506,223 shares 2,506,223$55M0.01%+1,518,132Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,847 shares; 2024Q4: 539,839 shares; 2025Q1: 560,070 shares; 2025Q2: 461,863 shares; 2025Q3: 583,663 shares; 2025Q4: 596,149 shares; 2026Q1: 579,231 shares 579,231$55M0.01%-16,918Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,457 shares; 2024Q4: 408,019 shares; 2025Q1: 290,699 shares; 2025Q2: 659,186 shares; 2025Q3: 599,616 shares; 2025Q4: 565,410 shares; 2026Q1: 652,590 shares 652,590$54.9M0.01%+87,180Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,299,178 shares; 2024Q4: 2,373,686 shares; 2025Q1: 1,754,548 shares; 2025Q2: 1,513,439 shares; 2025Q3: 1,892,061 shares; 2025Q4: 542,457 shares; 2026Q1: 712,004 shares 712,004$54.9M0.01%+169,547Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,957,472 shares; 2024Q4: 3,721,330 shares; 2025Q1: 2,005,828 shares; 2025Q2: 3,184,862 shares; 2025Q3: 2,927,767 shares; 2025Q4: 3,309,648 shares; 2026Q1: 4,067,728 shares 4,067,728$54.9M0.01%+758,080Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,152,122 shares; 2024Q4: 1,198,480 shares; 2025Q1: 1,490,388 shares; 2025Q2: 2,422,667 shares; 2025Q3: 5,620,991 shares; 2025Q4: 6,620,411 shares; 2026Q1: 9,235,692 shares 9,235,692$54.8M0.01%+2,615,281Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,099,859 shares; 2024Q4: 2,511,888 shares; 2025Q1: 2,878,528 shares; 2025Q2: 448,044 shares; 2025Q3: 676,895 shares; 2025Q4: 975,642 shares; 2026Q1: 1,036,006 shares 1,036,006$54.7M0.01%+60,364Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,302,033 shares; 2024Q4: 2,679,831 shares; 2025Q1: 1,631,583 shares; 2025Q2: 1,607,039 shares; 2025Q3: 1,437,664 shares; 2025Q4: 1,332,843 shares; 2026Q1: 2,417,767 shares 2,417,767$54.7M0.01%+1,084,924Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,985 shares; 2024Q4: 322,486 shares; 2025Q1: 1,435,560 shares; 2025Q2: 903,143 shares; 2025Q3: 908,047 shares; 2025Q4: 906,463 shares; 2026Q1: 921,272 shares 921,272$54.6M0.01%+14,809Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 781,673 shares; 2024Q4: 685,027 shares; 2025Q1: 797,815 shares; 2025Q2: 1,360,210 shares; 2025Q3: 1,519,922 shares; 2025Q4: 903,132 shares; 2026Q1: 1,005,660 shares 1,005,660$54.5M0.01%+102,528Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,591,181 shares; 2024Q4: 1,604,036 shares; 2025Q1: 1,610,380 shares; 2025Q2: 1,323,097 shares; 2025Q3: 1,252,351 shares; 2025Q4: 1,133,266 shares; 2026Q1: 1,157,902 shares 1,157,902$54.4M0.01%+24,636Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 623,960 shares; 2024Q4: 754,339 shares; 2025Q1: 1,078,245 shares; 2025Q2: 1,014,311 shares; 2025Q3: 396,320 shares; 2025Q4: 663,410 shares; 2026Q1: 721,099 shares 721,099$54.2M0.01%+57,689Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,501 shares; 2024Q4: 84,852 shares; 2025Q1: 362,918 shares; 2025Q2: 712,448 shares; 2025Q3: 922,537 shares; 2025Q4: 692,035 shares; 2026Q1: 1,026,640 shares 1,026,640$54.2M0.01%+334,605Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,398,012 shares; 2024Q4: 1,288,335 shares; 2025Q1: 1,208,113 shares; 2025Q2: 1,131,399 shares; 2025Q3: 1,008,849 shares; 2025Q4: 1,170,856 shares; 2026Q1: 1,496,515 shares 1,496,515$54.1M0.01%+325,659Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,078,042 shares; 2024Q4: 862,714 shares; 2025Q1: 796,204 shares; 2025Q2: 781,393 shares; 2025Q3: 843,452 shares; 2025Q4: 687,079 shares; 2026Q1: 540,460 shares 540,460$53.7M0.01%-146,619Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582,285 shares; 2024Q4: 695,296 shares; 2025Q1: 463,481 shares; 2025Q2: 644,500 shares; 2025Q3: 582,754 shares; 2025Q4: 1,226,614 shares; 2026Q1: 952,820 shares 952,820$53.7M0.01%-273,794Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 448,954 shares; 2024Q4: 527,661 shares; 2025Q1: 351,249 shares; 2025Q2: 622,952 shares; 2025Q3: 405,080 shares; 2025Q4: 486,637 shares; 2026Q1: 821,032 shares 821,032$53.6M0.01%+334,395Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,103 shares; 2024Q4: 152,771 shares; 2025Q1: 55,622 shares; 2025Q2: 421,100 shares; 2025Q3: 200,699 shares; 2025Q4: 210,464 shares; 2026Q1: 451,719 shares 451,719$53.6M0.01%+241,255Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 866,188 shares; 2024Q4: 843,800 shares; 2025Q1: 760,154 shares; 2025Q2: 625,592 shares; 2025Q3: 520,801 shares; 2025Q4: 466,808 shares; 2026Q1: 436,167 shares 436,167$53.4M0.01%-30,641Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501,047 shares; 2024Q4: 561,558 shares; 2025Q1: 463,269 shares; 2025Q2: 511,428 shares; 2025Q3: 1,221,715 shares; 2025Q4: 892,639 shares; 2026Q1: 1,224,642 shares 1,224,642$53.4M0.01%+332,003Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,501,805 shares; 2024Q4: 1,473,836 shares; 2025Q1: 1,331,007 shares; 2025Q2: 1,326,192 shares; 2025Q3: 1,407,138 shares; 2025Q4: 2,150,770 shares; 2026Q1: 4,807,244 shares 4,807,244$53.4M0.01%+2,656,474Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,844,360 shares; 2025Q3: 1,242,476 shares; 2025Q4: 712,708 shares; 2026Q1: 1,402,526 shares 1,402,526$53.3M0.01%+689,818Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,829 shares; 2024Q4: 33,159 shares; 2025Q1: 57,186 shares; 2025Q2: 274,114 shares; 2025Q3: 179,907 shares; 2025Q4: 324,650 shares; 2026Q1: 179,028 shares 179,028$53.2M0.01%-145,622Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,978 shares; 2024Q4: 49,307 shares; 2025Q1: 32,266 shares; 2025Q2: 64,051 shares; 2025Q3: 85,102 shares; 2025Q4: 269,411 shares; 2026Q1: 933,495 shares 933,495$53.2M0.01%+664,084Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,214,022 shares; 2024Q4: 800,251 shares; 2025Q1: 615,440 shares; 2025Q2: 386,232 shares; 2025Q3: 2,558,917 shares; 2025Q4: 1,974,391 shares; 2026Q1: 2,980,235 shares 2,980,235$52.9M0.01%+1,005,844Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,607,185 shares; 2024Q4: 5,117,944 shares; 2025Q1: 5,655,721 shares; 2025Q2: 5,585,582 shares; 2025Q3: 4,411,850 shares; 2025Q4: 4,725,906 shares; 2026Q1: 5,874,864 shares 5,874,864$52.8M0.01%+1,148,958Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,367,849 shares; 2024Q4: 1,330,401 shares; 2025Q1: 2,268,436 shares; 2025Q2: 2,156,471 shares; 2025Q3: 3,466,104 shares; 2025Q4: 3,269,245 shares; 2026Q1: 4,788,257 shares 4,788,257$52.7M0.01%+1,519,012Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 684,484 shares; 2024Q4: 696,562 shares; 2025Q1: 732,988 shares; 2025Q2: 406,793 shares; 2025Q3: 448,463 shares; 2025Q4: 904,812 shares; 2026Q1: 923,739 shares 923,739$52.7M0.01%+18,927Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 843,386 shares; 2024Q4: 576,781 shares; 2025Q1: 698,225 shares; 2025Q2: 1,276,374 shares; 2025Q3: 913,142 shares; 2025Q4: 4,728,613 shares; 2026Q1: 2,240,428 shares 2,240,428$52.4M0.01%-2,488,185Timeline
GUSEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,374,607 shares; 2026Q1: 1,339,606 shares 1,339,606$52.3M0.01%-35,001Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 973,398 shares; 2024Q4: 615,556 shares; 2025Q1: 534,598 shares; 2025Q2: 670,950 shares; 2025Q3: 492,036 shares; 2025Q4: 461,070 shares; 2026Q1: 615,411 shares 615,411$52.3M0.01%+154,341Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 936,208 shares; 2024Q4: 1,089,882 shares; 2025Q1: 658,316 shares; 2025Q2: 943,825 shares; 2025Q3: 789,410 shares; 2025Q4: 1,158,014 shares; 2026Q1: 1,624,183 shares 1,624,183$52.3M0.01%+466,169Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472,514 shares; 2024Q4: 224,238 shares; 2025Q1: 230,878 shares; 2025Q2: 301,315 shares; 2025Q3: 288,187 shares; 2025Q4: 367,049 shares; 2026Q1: 800,486 shares 800,486$52.3M0.01%+433,437Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,029,150 shares; 2024Q4: 2,228,754 shares; 2025Q1: 704,627 shares; 2025Q2: 986,894 shares; 2025Q3: 810,349 shares; 2025Q4: 778,138 shares; 2026Q1: 1,832,138 shares 1,832,138$52.3M0.01%+1,054,000Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,117 shares; 2024Q4: 412,504 shares; 2025Q1: 419,037 shares; 2025Q2: 328,648 shares; 2025Q3: 340,025 shares; 2025Q4: 483,533 shares; 2026Q1: 441,413 shares 441,413$52.1M0.01%-42,120Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,481 shares; 2024Q4: 47,774 shares; 2025Q1: 43,803 shares; 2025Q2: 57,873 shares; 2025Q3: 115,047 shares; 2025Q4: 158,093 shares; 2026Q1: 137,999 shares 137,999$52.1M0.01%-20,094Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,689,738 shares; 2024Q4: 2,675,190 shares; 2025Q1: 2,703,712 shares; 2025Q2: 2,027,564 shares; 2025Q3: 2,358,652 shares; 2025Q4: 3,351,550 shares; 2026Q1: 2,756,518 shares 2,756,518$51.9M0.01%-595,032Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 688,288 shares; 2024Q4: 467,291 shares; 2025Q1: 1,030,162 shares; 2025Q2: 710,484 shares; 2025Q3: 550,065 shares; 2025Q4: 553,047 shares; 2026Q1: 780,500 shares 780,500$51.8M0.01%+227,453Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950,770 shares; 2024Q4: 1,290,699 shares; 2025Q1: 1,368,149 shares; 2025Q2: 1,030,459 shares; 2025Q3: 870,878 shares; 2025Q4: 528,718 shares; 2026Q1: 525,809 shares 525,809$51.8M0.01%-2,909Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,563 shares; 2024Q4: 238,350 shares; 2025Q1: 487,098 shares; 2025Q2: 533,846 shares; 2025Q3: 491,112 shares; 2025Q4: 909,263 shares; 2026Q1: 1,041,926 shares 1,041,926$51.7M0.01%+132,663Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,205 shares; 2024Q4: 296,222 shares; 2025Q1: 380,267 shares; 2025Q2: 377,044 shares; 2025Q3: 332,594 shares; 2025Q4: 337,890 shares; 2026Q1: 344,770 shares 344,770$51.5M0.01%+6,880Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,963,851 shares; 2024Q4: 4,314,367 shares; 2025Q1: 11,679,620 shares; 2025Q2: 6,373,513 shares; 2025Q3: 6,752,431 shares; 2025Q4: 7,803,912 shares; 2026Q1: 2,041,981 shares 2,041,981$51.5M0.01%-5,761,931Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,755 shares; 2024Q4: 428,278 shares; 2025Q1: 410,650 shares; 2025Q2: 566,684 shares; 2025Q3: 647,219 shares; 2025Q4: 436,465 shares; 2026Q1: 1,051,879 shares 1,051,879$51.5M0.01%+615,414Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,394,223 shares; 2024Q4: 2,760,851 shares; 2025Q1: 4,153,851 shares; 2025Q2: 3,728,561 shares; 2025Q3: 2,815,745 shares; 2025Q4: 2,572,070 shares; 2026Q1: 3,543,492 shares 3,543,492$51.5M0.01%+971,422Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,178 shares; 2024Q4: 350,884 shares; 2025Q1: 312,175 shares; 2025Q2: 183,154 shares; 2025Q3: 296,708 shares; 2025Q4: 180,057 shares; 2026Q1: 254,165 shares 254,165$51.4M0.01%+74,108Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,306 shares; 2024Q4: 50,345 shares; 2025Q1: 51,164 shares; 2025Q2: 324,049 shares; 2025Q3: 519,590 shares; 2025Q4: 493,966 shares; 2026Q1: 216,296 shares 216,296$51.4M0.01%-277,670Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,967 shares; 2024Q4: 240,176 shares; 2025Q1: 151,123 shares; 2025Q2: 129,388 shares; 2025Q3: 244,053 shares; 2025Q4: 770,149 shares; 2026Q1: 821,178 shares 821,178$51.4M0.01%+51,029Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,655 shares; 2024Q4: 111,925 shares; 2025Q1: 113,353 shares; 2025Q2: 121,104 shares; 2025Q3: 126,079 shares; 2025Q4: 161,651 shares; 2026Q1: 185,357 shares 185,357$51.3M0.01%+23,706Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,847 shares; 2024Q4: 143,014 shares; 2025Q1: 103,274 shares; 2025Q2: 27,314 shares; 2025Q3: 103,395 shares; 2025Q4: 218,665 shares; 2026Q1: 196,748 shares 196,748$51.3M0.01%-21,917Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,413,480 shares; 2024Q4: 1,613,798 shares; 2025Q1: 1,703,625 shares; 2025Q2: 1,215,493 shares; 2025Q3: 1,358,431 shares; 2025Q4: 1,437,988 shares; 2026Q1: 1,778,460 shares 1,778,460$51.2M0.01%+340,472Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,352,602 shares; 2024Q4: 1,384,037 shares; 2025Q1: 1,089,087 shares; 2025Q2: 684,376 shares; 2025Q3: 754,412 shares; 2025Q4: 1,049,679 shares; 2026Q1: 1,735,613 shares 1,735,613$51.1M0.01%+685,934Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 702,606 shares; 2024Q4: 931,012 shares; 2025Q1: 867,642 shares; 2025Q2: 1,556,852 shares; 2025Q3: 1,273,903 shares; 2025Q4: 1,868,212 shares; 2026Q1: 1,719,721 shares 1,719,721$51.1M0.01%-148,491Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,055,279 shares; 2024Q4: 5,543,668 shares; 2025Q1: 8,160,169 shares; 2025Q2: 8,163,014 shares; 2025Q3: 9,223,511 shares; 2025Q4: 10,347,343 shares; 2026Q1: 2,454,695 shares 2,454,695$51M0.01%-7,892,648Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,964 shares; 2024Q4: 13,864 shares; 2025Q1: 19,016 shares; 2025Q2: 19,009 shares; 2025Q3: 319,009 shares; 2025Q4: 312,964 shares; 2026Q1: 319,009 shares 319,009$50.9M0.01%+6,045Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,097 shares; 2024Q4: 407,576 shares; 2025Q1: 254,808 shares; 2025Q2: 414,739 shares; 2025Q3: 347,999 shares; 2025Q4: 476,974 shares; 2026Q1: 778,596 shares 778,596$50.8M0.01%+301,622Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501,318 shares; 2024Q4: 778,880 shares; 2025Q1: 814,974 shares; 2025Q2: 1,097,374 shares; 2025Q3: 1,100,649 shares; 2025Q4: 626,435 shares; 2026Q1: 798,951 shares 798,951$50.8M0.01%+172,516Timeline
GSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,197,482 shares; 2024Q4: 1,138,221 shares; 2025Q1: 1,007,059 shares; 2025Q2: 976,159 shares; 2025Q3: 995,212 shares; 2025Q4: 977,397 shares; 2026Q1: 926,962 shares 926,962$50.6M0.01%-50,435Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 756,617 shares; 2024Q4: 1,069,707 shares; 2025Q1: 1,064,830 shares; 2025Q2: 949,776 shares; 2025Q3: 967,246 shares; 2025Q4: 5,511,292 shares; 2026Q1: 7,160,057 shares 7,160,057$50.5M0.01%+1,648,765Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 694,556 shares; 2024Q4: 694,176 shares; 2025Q1: 401,260 shares; 2025Q2: 375,241 shares; 2025Q3: 866,848 shares; 2025Q4: 725,345 shares; 2026Q1: 388,589 shares 388,589$50.4M0.01%-336,756Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,393,829 shares; 2024Q4: 1,460,364 shares; 2025Q1: 1,087,334 shares; 2025Q2: 633,446 shares; 2025Q3: 2,727,873 shares; 2025Q4: 3,981,998 shares; 2026Q1: 3,617,425 shares 3,617,425$50.1M0.01%-364,573Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,415,059 shares; 2024Q4: 1,242,875 shares; 2025Q1: 1,188,018 shares; 2025Q2: 911,183 shares; 2025Q3: 1,095,232 shares; 2025Q4: 1,078,938 shares; 2026Q1: 1,219,258 shares 1,219,258$50.1M0.01%+140,320Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,645 shares; 2024Q4: 97,127 shares; 2025Q1: 110,031 shares; 2025Q2: 125,656 shares; 2025Q3: 203,857 shares; 2025Q4: 512,628 shares; 2026Q1: 482,727 shares 482,727$50M0.01%-29,901Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,417,486 shares; 2024Q4: 3,274,668 shares; 2025Q1: 3,762,543 shares; 2025Q2: 3,774,216 shares; 2025Q3: 4,552,407 shares; 2025Q4: 3,740,715 shares; 2026Q1: 6,032,453 shares 6,032,453$49.2M0.01%+2,291,738Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,915 shares; 2024Q4: 218,002 shares; 2025Q1: 480,513 shares; 2025Q2: 3,072,342 shares; 2025Q3: 1,678,465 shares; 2025Q4: 446,819 shares; 2026Q1: 1,315,156 shares 1,315,156$48.9M0.01%+868,337Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,765 shares; 2024Q4: 37,674 shares; 2025Q1: 66,142 shares; 2025Q2: 59,760 shares; 2025Q3: 63,190 shares; 2025Q4: 30,275 shares; 2026Q1: 85,428 shares 85,428$48.9M0.01%+55,153Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,239 shares; 2024Q4: 317,556 shares; 2025Q1: 522,275 shares; 2025Q2: 883,310 shares; 2025Q3: 436,065 shares; 2025Q4: 410,005 shares; 2026Q1: 631,263 shares 631,263$48.9M0.01%+221,258Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,226 shares; 2024Q4: 352,859 shares; 2025Q1: 321,842 shares; 2025Q2: 223,958 shares; 2025Q3: 238,541 shares; 2025Q4: 229,026 shares; 2026Q1: 250,113 shares 250,113$48.9M0.01%+21,087Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,395,419 shares; 2024Q4: 4,301,968 shares; 2025Q1: 2,476,979 shares; 2025Q2: 2,629,742 shares; 2025Q3: 2,279,214 shares; 2025Q4: 4,260,448 shares; 2026Q1: 4,544,006 shares 4,544,006$48.8M0.01%+283,558Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,411 shares; 2024Q4: 178,183 shares; 2025Q1: 493,573 shares; 2025Q2: 215,789 shares; 2025Q3: 138,785 shares; 2025Q4: 158,959 shares; 2026Q1: 178,260 shares 178,260$48.8M0.01%+19,301Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,118,072 shares; 2024Q4: 1,068,091 shares; 2025Q1: 1,279,137 shares; 2025Q2: 758,941 shares; 2025Q3: 961,597 shares; 2025Q4: 928,060 shares; 2026Q1: 744,303 shares 744,303$48.7M0.01%-183,757Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 844,340 shares; 2024Q4: 3,130,418 shares; 2025Q1: 2,469,738 shares; 2025Q2: 5,254,852 shares; 2025Q3: 3,913,926 shares; 2025Q4: 3,926,789 shares; 2026Q1: 4,859,766 shares 4,859,766$48.7M0.01%+932,977Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 629,106 shares; 2024Q4: 225,247 shares; 2025Q1: 460,160 shares; 2025Q2: 332,326 shares; 2025Q3: 171,428 shares; 2025Q4: 574,078 shares; 2026Q1: 566,325 shares 566,325$48.5M0.01%-7,753Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,605 shares; 2024Q4: 412,925 shares; 2025Q1: 342,782 shares; 2025Q2: 308,726 shares; 2025Q3: 326,184 shares; 2025Q4: 299,904 shares; 2026Q1: 811,530 shares 811,530$48.4M0.01%+511,626Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 857,828 shares; 2024Q4: 790,257 shares; 2025Q1: 743,599 shares; 2025Q2: 571,078 shares; 2025Q3: 798,914 shares; 2025Q4: 836,071 shares; 2026Q1: 689,845 shares 689,845$48.4M0.01%-146,226Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,020,692 shares; 2024Q4: 3,972,223 shares; 2025Q1: 1,150,999 shares; 2025Q2: 1,232,318 shares; 2025Q3: 1,201,798 shares; 2025Q4: 1,477,012 shares; 2026Q1: 2,125,891 shares 2,125,891$48.3M0.01%+648,879Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,164,167 shares; 2024Q4: 4,890,221 shares; 2025Q1: 5,296,694 shares; 2025Q2: 7,264,747 shares; 2025Q3: 3,593,739 shares; 2025Q4: 5,051,193 shares; 2026Q1: 6,572,901 shares 6,572,901$48M0.01%+1,521,708Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,098 shares; 2024Q4: 40,736 shares; 2025Q1: 20,727 shares; 2025Q2: 20,727 shares; 2025Q3: 55,842 shares; 2025Q4: 55,842 shares; 2026Q1: 1,355,749 shares 1,355,749$48M0.01%+1,299,907Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,855 shares; 2024Q4: 184,371 shares; 2025Q1: 159,534 shares; 2025Q2: 143,683 shares; 2025Q3: 151,018 shares; 2025Q4: 142,308 shares; 2026Q1: 145,166 shares 145,166$48M0.01%+2,858Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,337 shares; 2024Q4: 375,016 shares; 2025Q1: 345,967 shares; 2025Q2: 341,388 shares; 2025Q3: 334,267 shares; 2025Q4: 331,646 shares; 2026Q1: 328,838 shares 328,838$48M0.01%-2,808Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,318,130 shares; 2024Q4: 3,383,840 shares; 2025Q1: 7,127,074 shares; 2025Q2: 9,920,799 shares; 2025Q3: 3,651,127 shares; 2025Q4: 1,589,159 shares; 2026Q1: 10,714,481 shares 10,714,481$47.9M0.01%+9,125,322Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,918,428 shares; 2024Q4: 7,397,217 shares; 2025Q1: 12,205,756 shares; 2025Q2: 21,475,168 shares; 2025Q3: 9,878,875 shares; 2025Q4: 5,711,454 shares; 2026Q1: 7,788,548 shares 7,788,548$47.8M0.01%+2,077,094Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,553 shares; 2024Q4: 285,836 shares; 2025Q1: 330,409 shares; 2025Q2: 385,328 shares; 2025Q3: 378,891 shares; 2025Q4: 524,219 shares; 2026Q1: 563,592 shares 563,592$47.7M0.01%+39,373Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549,449 shares; 2024Q4: 731,117 shares; 2025Q1: 1,102,637 shares; 2025Q2: 3,623,209 shares; 2025Q3: 662,886 shares; 2025Q4: 704,151 shares; 2026Q1: 1,985,820 shares 1,985,820$47.7M0.01%+1,281,669Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422,498 shares; 2024Q4: 853,712 shares; 2025Q1: 862,668 shares; 2025Q2: 745,029 shares; 2025Q3: 777,308 shares; 2025Q4: 885,062 shares; 2026Q1: 1,667,166 shares 1,667,166$47.6M0.01%+782,104Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 865,344 shares; 2025Q3: 938,909 shares; 2025Q4: 1,100,168 shares; 2026Q1: 1,150,861 shares 1,150,861$47.6M0.01%+50,693Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,724,331 shares; 2024Q4: 3,598,795 shares; 2025Q1: 3,476,563 shares; 2025Q2: 3,390,265 shares; 2025Q3: 3,334,241 shares; 2025Q4: 3,826,160 shares; 2026Q1: 3,770,879 shares 3,770,879$47.6M0.01%-55,281Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 541,870 shares; 2024Q4: 475,795 shares; 2025Q1: 657,628 shares; 2025Q2: 928,010 shares; 2025Q3: 767,603 shares; 2025Q4: 667,601 shares; 2026Q1: 685,533 shares 685,533$47.5M0.01%+17,932Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,684,477 shares; 2024Q4: 4,417,954 shares; 2025Q1: 5,000,107 shares; 2025Q2: 4,083,797 shares; 2025Q3: 3,773,882 shares; 2025Q4: 13,135,697 shares; 2026Q1: 16,228,464 shares 16,228,464$47.4M0.01%+3,092,767Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,155 shares; 2024Q4: 243,211 shares; 2025Q1: 290,759 shares; 2025Q2: 300,405 shares; 2025Q3: 195,088 shares; 2025Q4: 213,534 shares; 2026Q1: 217,441 shares 217,441$47.4M0.01%+3,907Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,596 shares; 2024Q4: 20,641 shares; 2025Q1: 112,373 shares; 2025Q2: 681,188 shares; 2025Q3: 508,199 shares; 2025Q4: 1,412,449 shares; 2026Q1: 5,237,623 shares 5,237,623$47.3M0.01%+3,825,174Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,072 shares; 2024Q4: 141,942 shares; 2025Q1: 351,609 shares; 2025Q2: 262,614 shares; 2025Q3: 165,068 shares; 2025Q4: 174,477 shares; 2026Q1: 250,321 shares 250,321$47.3M0.01%+75,844Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,833,985 shares; 2024Q4: 3,236,422 shares; 2025Q1: 4,084,830 shares; 2025Q2: 3,802,651 shares; 2025Q3: 2,966,643 shares; 2025Q4: 1,233,424 shares; 2026Q1: 2,200,041 shares 2,200,041$47.2M0.01%+966,617Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,068 shares; 2024Q4: 206,641 shares; 2025Q1: 262,445 shares; 2025Q2: 189,271 shares; 2025Q3: 160,097 shares; 2025Q4: 391,254 shares; 2026Q1: 432,416 shares 432,416$47.2M0.01%+41,162Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,969,778 shares; 2024Q4: 3,041,220 shares; 2025Q1: 2,805,810 shares; 2025Q2: 2,580,166 shares; 2025Q3: 2,735,077 shares; 2025Q4: 2,771,240 shares; 2026Q1: 3,129,611 shares 3,129,611$47.2M0.01%+358,371Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,974,634 shares; 2024Q4: 1,850,633 shares; 2025Q1: 1,518,915 shares; 2025Q2: 1,367,702 shares; 2025Q3: 684,523 shares; 2025Q4: 458,139 shares; 2026Q1: 730,140 shares 730,140$47.2M0.01%+272,001Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,360,495 shares; 2024Q4: 3,319,625 shares; 2025Q1: 2,699,863 shares; 2025Q2: 2,368,367 shares; 2025Q3: 7,327,230 shares; 2025Q4: 4,863,269 shares; 2026Q1: 3,808,804 shares 3,808,804$47.1M0.01%-1,054,465Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: 170,337 shares; 2026Q1: 947,238 shares 947,238$47.1M0.01%+776,901Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,341,201 shares; 2025Q1: 3,851,407 shares; 2025Q2: 6,732,753 shares; 2025Q3: 2,296,908 shares; 2025Q4: 1,050,023 shares; 2026Q1: 1,409,919 shares 1,409,919$47M0.01%+359,896Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,205,194 shares; 2024Q4: 864,023 shares; 2025Q1: 868,978 shares; 2025Q2: 1,722,434 shares; 2025Q3: 1,696,849 shares; 2025Q4: 766,269 shares; 2026Q1: 1,630,714 shares 1,630,714$47M0.01%+864,445Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 605,184 shares; 2024Q4: 685,791 shares; 2025Q1: 595,706 shares; 2025Q2: 440,450 shares; 2025Q3: 629,852 shares; 2025Q4: 605,233 shares; 2026Q1: 802,002 shares 802,002$46.9M0.01%+196,769Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625,053 shares; 2024Q4: 622,662 shares; 2025Q1: 622,662 shares; 2025Q2: 922,662 shares; 2025Q3: 632,296 shares; 2025Q4: 722,662 shares; 2026Q1: 722,662 shares 722,662$46.8M0.01%0Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,444 shares; 2024Q4: 177,076 shares; 2025Q1: 145,997 shares; 2025Q2: 130,967 shares; 2025Q3: 115,566 shares; 2025Q4: 176,042 shares; 2026Q1: 1,262,043 shares 1,262,043$46.8M0.01%+1,086,001Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485,127 shares; 2024Q4: 458,497 shares; 2025Q1: 500,068 shares; 2025Q2: 567,348 shares; 2025Q3: 369,467 shares; 2025Q4: 348,766 shares; 2026Q1: 349,915 shares 349,915$46.6M0.01%+1,149Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 576,409 shares; 2024Q4: 597,356 shares; 2025Q1: 388,766 shares; 2025Q2: 609,786 shares; 2025Q3: 417,604 shares; 2025Q4: 404,869 shares; 2026Q1: 610,150 shares 610,150$46.6M0.01%+205,281Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392,171 shares; 2024Q4: 396,855 shares; 2025Q1: 393,394 shares; 2025Q2: 400,813 shares; 2025Q3: 410,087 shares; 2025Q4: 428,826 shares; 2026Q1: 571,350 shares 571,350$46.6M0.01%+142,524Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,309,894 shares; 2024Q4: 1,093,138 shares; 2025Q1: 990,414 shares; 2025Q2: 1,547,134 shares; 2025Q3: 1,827,577 shares; 2025Q4: 1,216,817 shares; 2026Q1: 2,548,028 shares 2,548,028$46.5M0.01%+1,331,211Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,957,505 shares; 2024Q4: 2,840,753 shares; 2025Q1: 1,482,114 shares; 2025Q2: 1,199,203 shares; 2025Q3: 1,334,874 shares; 2025Q4: 1,475,609 shares; 2026Q1: 1,723,570 shares 1,723,570$46.4M0.01%+247,961Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,009,281 shares; 2024Q4: 993,360 shares; 2025Q1: 859,544 shares; 2025Q2: 940,467 shares; 2025Q3: 1,006,274 shares; 2025Q4: 961,596 shares; 2026Q1: 1,236,763 shares 1,236,763$46.4M0.01%+275,167Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,620 shares; 2024Q4: 427,674 shares; 2025Q1: 338,085 shares; 2025Q2: 282,257 shares; 2025Q3: 843,928 shares; 2025Q4: 934,528 shares; 2026Q1: 1,964,053 shares 1,964,053$46.4M0.01%+1,029,525Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561,877 shares; 2024Q4: 591,118 shares; 2025Q1: 635,393 shares; 2025Q2: 591,177 shares; 2025Q3: 494,775 shares; 2025Q4: 629,814 shares; 2026Q1: 497,624 shares 497,624$46.3M0.01%-132,190Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 639,961 shares; 2024Q4: 685,722 shares; 2025Q1: 571,199 shares; 2025Q2: 467,390 shares; 2025Q3: 570,545 shares; 2025Q4: 533,639 shares; 2026Q1: 435,101 shares 435,101$46.2M0.01%-98,538Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 655,792 shares; 2024Q4: 3,099,503 shares; 2025Q1: 3,201,693 shares; 2025Q2: 3,019,921 shares; 2025Q3: 2,095,862 shares; 2025Q4: 2,448,586 shares; 2026Q1: 3,133,436 shares 3,133,436$46.1M0.01%+684,850Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,098 shares; 2024Q4: 96,159 shares; 2025Q1: 101,414 shares; 2025Q2: 214,933 shares; 2025Q3: 282,837 shares; 2025Q4: 139,998 shares; 2026Q1: 409,215 shares 409,215$46.1M0.01%+269,217Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,328 shares; 2024Q4: 144,047 shares; 2025Q1: 355,765 shares; 2025Q2: 162,483 shares; 2025Q3: 179,515 shares; 2025Q4: 134,502 shares; 2026Q1: 457,735 shares 457,735$46M0.01%+323,233Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,017,154 shares; 2024Q4: 983,799 shares; 2025Q1: 737,437 shares; 2025Q2: 685,865 shares; 2025Q3: 609,613 shares; 2025Q4: 364,535 shares; 2026Q1: 349,179 shares 349,179$46M0.01%-15,356Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,606 shares; 2024Q4: 208,067 shares; 2025Q1: 73,430 shares; 2025Q2: 364,592 shares; 2025Q3: 218,771 shares; 2025Q4: 577,019 shares; 2026Q1: 548,010 shares 548,010$46M0.01%-29,009Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,623 shares; 2024Q4: 386,603 shares; 2025Q1: 367,702 shares; 2025Q2: 424,580 shares; 2025Q3: 410,878 shares; 2025Q4: 421,717 shares; 2026Q1: 617,739 shares 617,739$45.8M0.01%+196,022Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,376,687 shares; 2024Q4: 1,273,088 shares; 2025Q1: 1,083,791 shares; 2025Q2: 1,912,567 shares; 2025Q3: 1,354,677 shares; 2025Q4: 1,299,154 shares; 2026Q1: 2,687,686 shares 2,687,686$45.7M0.01%+1,388,532Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 599,854 shares; 2024Q4: 554,729 shares; 2025Q1: 505,918 shares; 2025Q2: 504,621 shares; 2025Q3: 758,566 shares; 2025Q4: 1,120,780 shares; 2026Q1: 1,133,969 shares 1,133,969$45.6M0.01%+13,189Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,702,102 shares; 2024Q4: 3,499,316 shares; 2025Q1: 3,796,996 shares; 2025Q2: 4,197,571 shares; 2025Q3: 2,542,483 shares; 2025Q4: 2,610,030 shares; 2026Q1: 2,594,786 shares 2,594,786$45.6M0.01%-15,244Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,014,964 shares; 2024Q4: 844,325 shares; 2025Q1: 1,709,434 shares; 2025Q2: 2,128,061 shares; 2025Q3: 1,792,387 shares; 2025Q4: 2,305,514 shares; 2026Q1: 1,999,962 shares 1,999,962$45.5M0.01%-305,552Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,929 shares; 2024Q4: 570,533 shares; 2025Q1: 612,292 shares; 2025Q2: 656,637 shares; 2025Q3: 575,354 shares; 2025Q4: 866,476 shares; 2026Q1: 725,403 shares 725,403$45.5M0.01%-141,073Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,055 shares; 2024Q4: 175,566 shares; 2025Q1: 401,764 shares; 2025Q2: 559,283 shares; 2025Q3: 247,555 shares; 2025Q4: 779,001 shares; 2026Q1: 1,144,560 shares 1,144,560$45.5M0.01%+365,559Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422,517 shares; 2024Q4: 483,205 shares; 2025Q1: 433,021 shares; 2025Q2: 470,408 shares; 2025Q3: 503,294 shares; 2025Q4: 496,845 shares; 2026Q1: 602,964 shares 602,964$45.5M0.01%+106,119Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 899,847 shares; 2024Q4: 876,898 shares; 2025Q1: 1,539,483 shares; 2025Q2: 932,960 shares; 2025Q3: 1,136,441 shares; 2025Q4: 1,122,020 shares; 2026Q1: 4,794,388 shares 4,794,388$45.5M0.01%+3,672,368Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,739 shares; 2024Q4: 647,850 shares; 2025Q1: 462,680 shares; 2025Q2: 883,660 shares; 2025Q3: 1,090,942 shares; 2025Q4: 1,098,914 shares; 2026Q1: 1,498,914 shares 1,498,914$45.4M0.01%+400,000Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 983,997 shares; 2024Q4: 594,974 shares; 2025Q1: 839,536 shares; 2025Q2: 384,526 shares; 2025Q3: 311,296 shares; 2025Q4: 379,954 shares; 2026Q1: 784,223 shares 784,223$45.4M0.01%+404,269Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,314 shares; 2024Q4: 212,014 shares; 2025Q1: 189,914 shares; 2025Q2: 237,561 shares; 2025Q3: 345,346 shares; 2025Q4: 796,329 shares; 2026Q1: 1,437,215 shares 1,437,215$45.3M0.01%+640,886Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,372 shares; 2024Q4: 49,056 shares; 2025Q1: 32,522 shares; 2025Q2: 29,605 shares; 2025Q3: 33,323 shares; 2025Q4: 74,155 shares; 2026Q1: 93,174 shares 93,174$45.1M0.01%+19,019Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,204,114 shares; 2024Q4: 1,085,158 shares; 2025Q1: 2,137,285 shares; 2025Q2: 1,724,352 shares; 2025Q3: 1,156,154 shares; 2025Q4: 845,955 shares; 2026Q1: 3,384,491 shares 3,384,491$45M0.01%+2,538,536Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,749,147 shares; 2024Q4: 2,238,126 shares; 2025Q1: 2,005,444 shares; 2025Q2: 1,927,443 shares; 2025Q3: 1,879,852 shares; 2025Q4: 2,902,269 shares; 2026Q1: 3,242,077 shares 3,242,077$45M0.01%+339,808Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,170 shares; 2024Q4: 333,222 shares; 2025Q1: 513,785 shares; 2025Q2: 513,200 shares; 2025Q3: 611,834 shares; 2025Q4: 1,471,160 shares; 2026Q1: 1,660,829 shares 1,660,829$44.9M0.01%+189,669Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,403,626 shares; 2024Q4: 1,471,944 shares; 2025Q1: 2,098,104 shares; 2025Q2: 3,517,149 shares; 2025Q3: 3,174,357 shares; 2025Q4: 4,996,211 shares; 2026Q1: 3,907,608 shares 3,907,608$44.8M0.01%-1,088,603Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459,625 shares; 2024Q4: 410,246 shares; 2025Q1: 442,732 shares; 2025Q2: 561,800 shares; 2025Q3: 720,659 shares; 2025Q4: 696,047 shares; 2026Q1: 769,875 shares 769,875$44.8M0.01%+73,828Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,611,923 shares; 2025Q1: 1,249,177 shares; 2025Q2: 3,032,290 shares; 2025Q3: 3,298,612 shares; 2025Q4: 3,870,521 shares; 2026Q1: 5,888,638 shares 5,888,638$44.8M0.01%+2,018,117Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 773,184 shares; 2024Q4: 812,476 shares; 2025Q1: 760,501 shares; 2025Q2: 1,111,440 shares; 2025Q3: 2,252,154 shares; 2025Q4: 1,627,404 shares; 2026Q1: 2,213,710 shares 2,213,710$44.7M0.01%+586,306Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,215 shares; 2024Q4: 864,321 shares; 2025Q1: 776,521 shares; 2025Q2: 444,731 shares; 2025Q3: 590,523 shares; 2025Q4: 656,314 shares; 2026Q1: 2,067,377 shares 2,067,377$44.7M0.01%+1,411,063Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 947,582 shares; 2024Q4: 1,067,624 shares; 2025Q1: 731,290 shares; 2025Q2: 413,049 shares; 2025Q3: 1,096,877 shares; 2025Q4: 1,073,030 shares; 2026Q1: 1,460,146 shares 1,460,146$44.7M0.01%+387,116Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 467,554 shares; 2024Q4: 615,435 shares; 2025Q1: 719,313 shares; 2025Q2: 756,916 shares; 2025Q3: 789,356 shares; 2025Q4: 948,079 shares; 2026Q1: 647,794 shares 647,794$44.7M0.01%-300,285Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 703,684 shares; 2024Q4: 633,169 shares; 2025Q1: 660,543 shares; 2025Q2: 1,407,492 shares; 2025Q3: 2,528,566 shares; 2025Q4: 1,222,646 shares; 2026Q1: 2,002,362 shares 2,002,362$44.6M0.01%+779,716Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,068 shares; 2024Q4: 374,806 shares; 2025Q1: 564,215 shares; 2025Q2: 566,693 shares; 2025Q3: 591,206 shares; 2025Q4: 560,171 shares; 2026Q1: 434,741 shares 434,741$44.5M0.01%-125,430Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,538 shares; 2025Q1: 178,790 shares; 2025Q2: 93,234 shares; 2025Q3: 98,773 shares; 2025Q4: 173,708 shares; 2026Q1: 376,089 shares 376,089$44.4M0.01%+202,381Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521,673 shares; 2024Q4: 678,346 shares; 2025Q1: 1,007,700 shares; 2025Q2: 1,195,516 shares; 2025Q3: 1,482,539 shares; 2025Q4: 1,296,008 shares; 2026Q1: 1,785,107 shares 1,785,107$44.3M0.01%+489,099Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,760 shares; 2024Q4: 139,203 shares; 2025Q1: 223,530 shares; 2025Q2: 468,480 shares; 2025Q3: 233,547 shares; 2025Q4: 381,296 shares; 2026Q1: 330,444 shares 330,444$44.3M0.01%-50,852Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 899,637 shares; 2024Q4: 933,952 shares; 2025Q1: 824,155 shares; 2025Q2: 896,387 shares; 2025Q3: 1,163,058 shares; 2025Q4: 660,310 shares; 2026Q1: 856,487 shares 856,487$44.3M0.01%+196,177Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 505,990 shares; 2024Q4: 494,683 shares; 2025Q1: 35,362 shares; 2025Q2: 212,737 shares; 2025Q3: 39,992 shares; 2025Q4: 789,755 shares; 2026Q1: 477,239 shares 477,239$44.2M0.01%-312,516Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,468 shares; 2024Q4: 325,329 shares; 2025Q1: 285,655 shares; 2025Q2: 137,040 shares; 2025Q3: 168,957 shares; 2025Q4: 193,228 shares; 2026Q1: 478,776 shares 478,776$44.1M0.01%+285,548Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,179,176 shares; 2024Q4: 1,233,470 shares; 2025Q1: 1,579,397 shares; 2025Q2: 1,529,389 shares; 2025Q3: 1,827,001 shares; 2025Q4: 1,761,888 shares; 2026Q1: 1,069,167 shares 1,069,167$44.1M0.01%-692,721Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 935,940 shares; 2024Q4: 998,963 shares; 2025Q1: 969,156 shares; 2025Q2: 926,422 shares; 2025Q3: 941,691 shares; 2025Q4: 929,244 shares; 2026Q1: 1,137,185 shares 1,137,185$44M0.01%+207,941Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,556 shares; 2024Q4: 410,439 shares; 2025Q1: 547,724 shares; 2025Q2: 875,149 shares; 2025Q3: 745,125 shares; 2025Q4: 979,122 shares; 2026Q1: 2,053,575 shares 2,053,575$44M0.01%+1,074,453Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,151,876 shares; 2024Q4: 4,327,904 shares; 2025Q1: 4,617,888 shares; 2025Q2: 4,866,605 shares; 2025Q3: 5,054,214 shares; 2025Q4: 5,237,111 shares; 2026Q1: 5,547,608 shares 5,547,608$43.8M0.01%+310,497Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 832,690 shares; 2024Q4: 934,428 shares; 2025Q1: 751,298 shares; 2025Q2: 981,218 shares; 2025Q3: 1,007,900 shares; 2025Q4: 566,703 shares; 2026Q1: 486,755 shares 486,755$43.6M0.01%-79,948Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,600 shares; 2024Q4: 561,591 shares; 2025Q1: 399,144 shares; 2025Q2: 337,126 shares; 2025Q3: 913,602 shares; 2025Q4: 1,138,275 shares; 2026Q1: 956,495 shares 956,495$43.5M0.01%-181,780Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 820,027 shares; 2024Q4: 1,192,161 shares; 2025Q1: 1,387,218 shares; 2025Q2: 1,784,666 shares; 2025Q3: 1,888,916 shares; 2025Q4: 1,453,994 shares; 2026Q1: 1,430,975 shares 1,430,975$43.4M0.01%-23,019Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,382 shares; 2024Q4: 418,041 shares; 2025Q1: 352,819 shares; 2025Q2: 259,302 shares; 2025Q3: 328,069 shares; 2025Q4: 392,150 shares; 2026Q1: 391,069 shares 391,069$43.4M0.01%-1,081Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,704 shares; 2024Q4: 347,896 shares; 2025Q1: 172,971 shares; 2025Q2: 85,036 shares; 2025Q3: 241,528 shares; 2025Q4: 214,159 shares; 2026Q1: 338,778 shares 338,778$43.3M0.01%+124,619Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,749 shares; 2024Q4: 281,654 shares; 2025Q1: 199,852 shares; 2025Q2: 761,260 shares; 2025Q3: 535,540 shares; 2025Q4: 374,143 shares; 2026Q1: 340,718 shares 340,718$43.2M0.01%-33,425Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,841 shares; 2024Q4: 301,914 shares; 2025Q1: 242,451 shares; 2025Q2: 266,631 shares; 2025Q3: 428,692 shares; 2025Q4: 426,330 shares; 2026Q1: 404,443 shares 404,443$43.1M0.01%-21,887Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,713 shares; 2024Q4: 172,250 shares; 2025Q1: 133,722 shares; 2025Q2: 456,794 shares; 2025Q3: 492,647 shares; 2025Q4: 433,583 shares; 2026Q1: 935,593 shares 935,593$42.9M0.01%+502,010Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,484,427 shares; 2024Q4: 898,706 shares; 2025Q1: 948,741 shares; 2025Q2: 979,940 shares; 2025Q3: 1,829,261 shares; 2025Q4: 1,663,478 shares; 2026Q1: 1,680,558 shares 1,680,558$42.9M0.01%+17,080Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,796 shares; 2024Q4: 234,298 shares; 2025Q1: 326,969 shares; 2025Q2: 287,494 shares; 2025Q3: 757,233 shares; 2025Q4: 1,733,003 shares; 2026Q1: 1,960,610 shares 1,960,610$42.9M0.01%+227,607Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,849,368 shares; 2024Q4: 1,492,016 shares; 2025Q1: 1,592,033 shares; 2025Q2: 2,097,874 shares; 2025Q3: 2,742,241 shares; 2025Q4: 2,502,038 shares; 2026Q1: 1,763,564 shares 1,763,564$42.9M0.01%-738,474Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 556,246 shares; 2024Q4: 468,739 shares; 2025Q1: 630,685 shares; 2025Q2: 660,603 shares; 2025Q3: 634,976 shares; 2025Q4: 603,722 shares; 2026Q1: 694,455 shares 694,455$42.8M0.01%+90,733Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545,740 shares; 2024Q4: 514,498 shares; 2025Q1: 440,151 shares; 2025Q2: 661,889 shares; 2025Q3: 692,831 shares; 2025Q4: 1,275,279 shares; 2026Q1: 1,423,076 shares 1,423,076$42.7M0.01%+147,797Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,526 shares; 2024Q4: 156,965 shares; 2025Q1: 225,130 shares; 2025Q2: 534,236 shares; 2025Q3: 358,101 shares; 2025Q4: 316,837 shares; 2026Q1: 289,614 shares 289,614$42.6M0.01%-27,223Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,791 shares; 2024Q4: 254,870 shares; 2025Q1: 231,025 shares; 2025Q2: 181,796 shares; 2025Q3: 322,750 shares; 2025Q4: 329,157 shares; 2026Q1: 485,351 shares 485,351$42.6M0.01%+156,194Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620,546 shares; 2024Q4: 678,490 shares; 2025Q1: 712,559 shares; 2025Q2: 1,886,475 shares; 2025Q3: 1,431,372 shares; 2025Q4: 1,683,400 shares; 2026Q1: 2,218,922 shares 2,218,922$42.5M0.01%+535,522Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,475 shares; 2024Q4: 152,358 shares; 2025Q1: 379,291 shares; 2025Q2: 866,255 shares; 2025Q3: 1,028,446 shares; 2025Q4: 353,219 shares; 2026Q1: 390,789 shares 390,789$42.5M0.01%+37,570Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 567,371 shares; 2024Q4: 330,905 shares; 2025Q1: 302,169 shares; 2025Q2: 741,890 shares; 2025Q3: 455,410 shares; 2025Q4: 529,573 shares; 2026Q1: 698,932 shares 698,932$42.4M0.01%+169,359Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,287 shares; 2024Q4: 56,310 shares; 2025Q1: 42,178 shares; 2025Q2: 230,051 shares; 2025Q3: 191,245 shares; 2025Q4: 183,425 shares; 2026Q1: 220,884 shares 220,884$42.4M0.01%+37,459Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,346,068 shares; 2024Q4: 400,337 shares; 2025Q1: 1,070,698 shares; 2025Q2: 544,995 shares; 2025Q3: 870,756 shares; 2025Q4: 821,305 shares; 2026Q1: 668,024 shares 668,024$42.3M0.01%-153,281Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,456 shares; 2024Q4: 57,964 shares; 2025Q1: 153,549 shares; 2025Q2: 88,979 shares; 2025Q3: 1,414,096 shares; 2025Q4: 1,618,457 shares; 2026Q1: 1,447,876 shares 1,447,876$42.3M0.01%-170,581Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375,573 shares; 2024Q4: 417,233 shares; 2025Q1: 607,104 shares; 2025Q2: 738,842 shares; 2025Q3: 486,348 shares; 2025Q4: 792,894 shares; 2026Q1: 481,255 shares 481,255$42.2M0.01%-311,639Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,285 shares; 2024Q4: 490,368 shares; 2025Q1: 404,957 shares; 2025Q2: 528,782 shares; 2025Q3: 557,440 shares; 2025Q4: 357,134 shares; 2026Q1: 555,577 shares 555,577$42.1M0.01%+198,443Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,866,572 shares; 2024Q4: 2,059,163 shares; 2025Q1: 1,144,755 shares; 2025Q2: 1,746,694 shares; 2025Q3: 1,592,076 shares; 2025Q4: 1,524,043 shares; 2026Q1: 2,161,293 shares 2,161,293$42.1M0.01%+637,250Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,982 shares; 2024Q4: 235,093 shares; 2025Q1: 248,168 shares; 2025Q2: 553,375 shares; 2025Q3: 439,674 shares; 2025Q4: 750,369 shares; 2026Q1: 987,747 shares 987,747$42M0.01%+237,378Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,309 shares; 2024Q4: 233,140 shares; 2025Q1: 358,646 shares; 2025Q2: 177,957 shares; 2025Q3: 175,957 shares; 2025Q4: 393,084 shares; 2026Q1: 518,968 shares 518,968$42M0.01%+125,884Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,085,933 shares; 2024Q4: 1,710,785 shares; 2025Q1: 1,388,426 shares; 2025Q2: 930,231 shares; 2025Q3: 705,183 shares; 2025Q4: 819,576 shares; 2026Q1: 720,894 shares 720,894$41.9M0.01%-98,682Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,745 shares; 2024Q4: 249,282 shares; 2025Q1: 200,760 shares; 2025Q2: 200,620 shares; 2025Q3: 278,714 shares; 2025Q4: 284,551 shares; 2026Q1: 322,691 shares 322,691$41.7M0.01%+38,140Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 888,969 shares; 2024Q4: 1,181,595 shares; 2025Q1: 1,894,061 shares; 2025Q2: 1,647,969 shares; 2025Q3: 1,590,894 shares; 2025Q4: 1,385,361 shares; 2026Q1: 1,220,439 shares 1,220,439$41.7M0.01%-164,922Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,544 shares; 2024Q4: 169,395 shares; 2025Q1: 179,210 shares; 2025Q2: 233,374 shares; 2025Q3: 170,668 shares; 2025Q4: 262,413 shares; 2026Q1: 246,896 shares 246,896$41.7M0.01%-15,517Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 586,970 shares; 2024Q4: 1,943,447 shares; 2025Q1: 1,214,605 shares; 2025Q2: 608,786 shares; 2025Q3: 1,377,036 shares; 2025Q4: 958,873 shares; 2026Q1: 1,135,260 shares 1,135,260$41.6M0.01%+176,387Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,566 shares; 2024Q4: 99,506 shares; 2025Q1: 73,781 shares; 2025Q2: 54,243 shares; 2025Q3: 62,938 shares; 2025Q4: 120,218 shares; 2026Q1: 279,684 shares 279,684$41.6M0.01%+159,466Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,398 shares; 2025Q3: 514,054 shares; 2025Q4: 736,208 shares; 2026Q1: 2,248,485 shares 2,248,485$41.5M0.01%+1,512,277Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 602,536 shares; 2024Q4: 759,332 shares; 2025Q1: 755,422 shares; 2025Q2: 686,998 shares; 2025Q3: 691,646 shares; 2025Q4: 635,355 shares; 2026Q1: 201,363 shares 201,363$41.4M0.01%-433,992Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,032 shares; 2024Q4: 263,063 shares; 2025Q1: 387,384 shares; 2025Q2: 8,735,631 shares; 2025Q3: 1,217,800 shares; 2025Q4: 3,347,144 shares; 2026Q1: 2,132,382 shares 2,132,382$41.4M0.01%-1,214,762Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,342 shares; 2024Q4: 324,839 shares; 2025Q1: 433,780 shares; 2025Q2: 394,613 shares; 2025Q3: 323,257 shares; 2025Q4: 329,135 shares; 2026Q1: 348,563 shares 348,563$41.1M0.01%+19,428Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 645,800 shares; 2024Q4: 588,184 shares; 2025Q1: 599,898 shares; 2025Q2: 551,057 shares; 2025Q3: 689,793 shares; 2025Q4: 810,155 shares; 2026Q1: 546,863 shares 546,863$41.1M0.01%-263,292Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,313,494 shares; 2024Q4: 1,216,472 shares; 2025Q1: 1,048,648 shares; 2025Q2: 1,548,474 shares; 2025Q3: 1,340,163 shares; 2025Q4: 1,194,327 shares; 2026Q1: 1,276,260 shares 1,276,260$41.1M0.01%+81,933Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,496 shares; 2024Q4: 226,556 shares; 2025Q1: 255,529 shares; 2025Q2: 819,563 shares; 2025Q3: 298,521 shares; 2025Q4: 603,984 shares; 2026Q1: 1,762,757 shares 1,762,757$41.1M0.01%+1,158,773Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 635,430 shares; 2024Q4: 552,731 shares; 2025Q1: 456,241 shares; 2025Q2: 486,312 shares; 2025Q3: 624,903 shares; 2025Q4: 515,158 shares; 2026Q1: 552,353 shares 552,353$41.1M0.01%+37,195Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 519,785 shares; 2025Q2: 326,039 shares; 2025Q3: 307,428 shares; 2025Q4: 253,265 shares; 2026Q1: 511,180 shares 511,180$40.9M0.01%+257,915Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,588 shares; 2024Q4: 209,566 shares; 2025Q1: 154,142 shares; 2025Q2: 196,909 shares; 2025Q3: 178,418 shares; 2025Q4: 424,038 shares; 2026Q1: 574,377 shares 574,377$40.9M0.01%+150,339Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,566 shares; 2024Q4: 171,810 shares; 2025Q1: 130,751 shares; 2025Q2: 225,856 shares; 2025Q3: 529,081 shares; 2025Q4: 754,195 shares; 2026Q1: 639,842 shares 639,842$40.9M0.01%-114,353Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 598,678 shares; 2024Q4: 617,968 shares; 2025Q1: 704,622 shares; 2025Q2: 719,508 shares; 2025Q3: 583,605 shares; 2025Q4: 522,905 shares; 2026Q1: 446,402 shares 446,402$40.9M0.01%-76,503Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,046,092 shares; 2024Q4: 1,727,624 shares; 2025Q1: 1,254,601 shares; 2025Q2: 1,070,807 shares; 2025Q3: 623,397 shares; 2025Q4: 802,145 shares; 2026Q1: 1,394,065 shares 1,394,065$40.7M0.01%+591,920Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,276 shares; 2024Q4: 74,724 shares; 2025Q1: 56,573 shares; 2025Q2: 122,036 shares; 2025Q3: 199,835 shares; 2025Q4: 265,983 shares; 2026Q1: 162,115 shares 162,115$40.7M0.01%-103,868Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,683,418 shares; 2024Q4: 2,918,922 shares; 2025Q1: 2,842,325 shares; 2025Q2: 1,567,085 shares; 2025Q3: 1,500,406 shares; 2025Q4: 1,565,726 shares; 2026Q1: 1,400,172 shares 1,400,172$40.7M0.01%-165,554Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393,507 shares; 2024Q4: 511,332 shares; 2025Q1: 580,821 shares; 2025Q2: 653,820 shares; 2025Q3: 735,535 shares; 2025Q4: 779,292 shares; 2026Q1: 527,332 shares 527,332$40.7M0.01%-251,960Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,947 shares; 2024Q4: 179,712 shares; 2025Q1: 249,807 shares; 2025Q2: 182,893 shares; 2025Q3: 196,117 shares; 2025Q4: 303,957 shares; 2026Q1: 435,123 shares 435,123$40.7M0.01%+131,166Timeline
MPLTMAPLIGHT 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: 1,937,168 shares; 2026Q1: 1,994,873 shares 1,994,873$40.6M0.01%+57,705Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,377 shares; 2024Q4: 94,043 shares; 2025Q1: 39,992 shares; 2025Q2: 60,748 shares; 2025Q3: 116,318 shares; 2025Q4: 214,752 shares; 2026Q1: 647,872 shares 647,872$40.5M0.01%+433,120Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 755,662 shares; 2024Q4: 610,682 shares; 2025Q1: 662,058 shares; 2025Q2: 663,011 shares; 2025Q3: 584,079 shares; 2025Q4: 668,085 shares; 2026Q1: 592,681 shares 592,681$40.5M0.01%-75,404Timeline
TALV2023 ETF SERIES 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: 1,611,426 shares 1,611,426$40.4M0.01%newTimeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,340,911 shares; 2024Q4: 1,650,656 shares; 2025Q1: 2,850,977 shares; 2025Q2: 2,302,207 shares; 2025Q3: 1,250,924 shares; 2025Q4: 1,450,229 shares; 2026Q1: 1,639,833 shares 1,639,833$40.4M0.01%+189,604Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,456 shares; 2024Q4: 147,524 shares; 2025Q1: 96,017 shares; 2025Q2: 139,655 shares; 2025Q3: 147,773 shares; 2025Q4: 95,023 shares; 2026Q1: 440,418 shares 440,418$40.4M0.01%+345,395Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 635,169 shares; 2024Q4: 629,911 shares; 2025Q1: 609,128 shares; 2025Q2: 500,960 shares; 2025Q3: 635,578 shares; 2025Q4: 865,384 shares; 2026Q1: 542,873 shares 542,873$40.3M0.01%-322,511Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,782 shares; 2024Q4: 350,730 shares; 2025Q1: 370,536 shares; 2025Q2: 343,602 shares; 2025Q3: 369,621 shares; 2025Q4: 291,800 shares; 2026Q1: 287,962 shares 287,962$40.2M0.01%-3,838Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 896,694 shares; 2024Q4: 985,542 shares; 2025Q1: 708,628 shares; 2025Q2: 659,782 shares; 2025Q3: 554,494 shares; 2025Q4: 1,137,236 shares; 2026Q1: 1,000,622 shares 1,000,622$40.2M0.01%-136,614Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 740,484 shares; 2024Q4: 1,158,350 shares; 2025Q1: 1,176,138 shares; 2025Q2: 1,501,892 shares; 2025Q3: 405,539 shares; 2025Q4: 967,587 shares; 2026Q1: 1,487,151 shares 1,487,151$40.2M0.01%+519,564Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,624 shares; 2024Q4: 153,318 shares; 2025Q1: 221,198 shares; 2025Q2: 153,216 shares; 2025Q3: 225,064 shares; 2025Q4: 198,325 shares; 2026Q1: 196,201 shares 196,201$40.1M0.01%-2,124Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,706,632 shares; 2024Q4: 2,413,354 shares; 2025Q1: 1,829,422 shares; 2025Q2: 1,315,631 shares; 2025Q3: 1,589,648 shares; 2025Q4: 1,652,624 shares; 2026Q1: 1,559,486 shares 1,559,486$40M0.01%-93,138Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,047 shares; 2024Q4: 595,884 shares; 2025Q1: 759,867 shares; 2025Q2: 840,129 shares; 2025Q3: 862,408 shares; 2025Q4: 861,179 shares; 2026Q1: 939,892 shares 939,892$39.9M0.01%+78,713Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,407 shares; 2024Q4: 117,270 shares; 2025Q1: 94,455 shares; 2025Q2: 392,283 shares; 2025Q3: 434,122 shares; 2025Q4: 635,394 shares; 2026Q1: 1,737,933 shares 1,737,933$39.9M0.01%+1,102,539Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 467,487 shares; 2024Q4: 271,092 shares; 2025Q1: 628,886 shares; 2025Q2: 266,284 shares; 2025Q3: 153,602 shares; 2025Q4: 105,806 shares; 2026Q1: 339,638 shares 339,638$39.9M0.01%+233,832Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,137 shares; 2024Q4: 311,697 shares; 2025Q1: 699,027 shares; 2025Q2: 511,736 shares; 2025Q3: 205,918 shares; 2025Q4: 228,071 shares; 2026Q1: 345,837 shares 345,837$39.9M0.01%+117,766Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,045 shares; 2024Q4: 17,214 shares; 2025Q1: 40,258 shares; 2025Q2: 132,779 shares; 2025Q3: 469,569 shares; 2025Q4: 251,486 shares; 2026Q1: 805,503 shares 805,503$39.8M0.01%+554,017Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 756,997 shares; 2024Q4: 889,215 shares; 2025Q1: 1,182,297 shares; 2025Q2: 550,386 shares; 2025Q3: 1,702,665 shares; 2025Q4: 2,924,781 shares; 2026Q1: 2,779,901 shares 2,779,901$39.7M0.01%-144,880Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,392,444 shares; 2024Q4: 1,161,164 shares; 2025Q1: 979,713 shares; 2025Q2: 824,984 shares; 2025Q3: 760,431 shares; 2025Q4: 871,412 shares; 2026Q1: 1,200,036 shares 1,200,036$39.7M0.01%+328,624Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,282,406 shares; 2024Q4: 15,673,263 shares; 2025Q1: 2,008,727 shares; 2025Q2: 3,447,326 shares; 2025Q3: 5,212,804 shares; 2025Q4: 2,626,041 shares; 2026Q1: 10,994,119 shares 10,994,119$39.7M0.01%+8,368,078Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508,370 shares; 2024Q4: 1,028,778 shares; 2025Q1: 428,046 shares; 2025Q2: 355,213 shares; 2025Q3: 872,324 shares; 2025Q4: 1,755,401 shares; 2026Q1: 2,412,411 shares 2,412,411$39.6M0.01%+657,010Timeline

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).

The largest 100 of 892. All 892

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput10,940,400$6.31B+2,240,600
SPYSTATE STR SPDR S&P 500 ETF T SHSput8,956,000$5.82B+2,706,000
HYGISHARES TR IBOXX HI YD ETFput65,074,700$5.18B+5,993,900
NVDANVIDIA CORPORATION COMput25,522,900$4.45B-8,506,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall11,617,100$3.93B+11,155,200
HYGISHARES TR IBOXX HI YD ETFcall41,143,000$3.27B+16,653,700
NVDANVIDIA CORPORATION COMcall14,141,800$2.47B-9,325,900
AAPLAPPLE INC COMcall8,890,200$2.26B-6,993,000
IWMISHARES TR SHSput9,025,600$2.24B+4,735,200
TLTISHARES TR 20 YR TR BD ETFput25,714,500$2.23B+5,401,400
SPYSTATE STR SPDR S&P 500 ETF T SHScall3,370,100$2.19B+933,600
QQQINVESCO QQQ TR COMcall3,419,400$1.97B+241,200
LQDISHARES TR SHScall17,009,800$1.85B+12,422,800
AAPLAPPLE INC COMput7,187,400$1.82B+549,100
MSFTMICROSOFT CORP COMcall4,764,500$1.76B+158,600
MSFTMICROSOFT CORP COMput4,351,900$1.61B+1,557,400
EEMISHARES TR MSCI EMG MKT ETFcall24,131,200$1.37B+17,824,400
LQDISHARES TR SHSput12,136,500$1.32B+6,544,800
TSLATESLA INC COMput3,488,200$1.3B-5,284,000
SNDKSANDISK CORP COMcall2,024,100$1.29Bnew
CRWVCOREWEAVE INC COMcall15,587,900$1.21B+15,230,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput3,268,600$1.1B-1,098,900
MUMICRON TECHNOLOGY INC COMcall3,240,600$1.09B+2,072,800
AMZNAMAZON COM INC COMcall4,867,900$1.01B-3,710,100
XLFSELECT SECTOR SPDR TR SHSput19,833,100$979M+13,653,500
EWZISHARES INC MSCI BRAZIL ETFcall22,412,500$860M+6,530,500
AMZNAMAZON COM INC COMput4,107,400$855M+410,800
TTETOTALENERGIES SE Stockput9,153,200$833M+691,100
AMDADVANCED MICRO DEVICES INC COMput4,084,200$831M-684,300
METAMETA PLATFORMS INC COMcall1,361,400$779M+870,800
EEMISHARES TR MSCI EMG MKT ETFput13,290,900$755M+4,506,100
GLDSPDR GOLD TR GOLD SHSput1,719,200$740M+97,900
GLDSPDR GOLD TR GOLD SHScall1,652,200$711M+1,096,500
BEBLOOM ENERGY CORP COMcall5,047,200$684Mnew
GOOGLALPHABET INC COMput2,281,800$656M+709,400
SNDKSANDISK CORP COMput1,025,400$651M+799,330
GOOGALPHABET INC COMput2,250,200$645M+980,200
IBITISHARES BITCOIN TRUST ETF SHSput16,281,600$626M-375,600
AMDADVANCED MICRO DEVICES INC COMcall2,929,300$596M-3,452,500
EFAISHARES TR MSCI EAFE ETFcall6,066,600$589M-4,452,700
AVGOBROADCOM INC COMput1,894,800$586M-443,300
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall1,166,900$559M-323,100
DIASTATE STR SPDR DOW JONES IND UT SER 1put1,160,000$537M+51,000
CRWVCOREWEAVE INC COMput6,614,000$512M+5,378,800
GOOGLALPHABET INC COMcall1,773,600$510M-1,492,100
IWMISHARES TR SHScall1,967,000$488M+799,900
TSLATESLA INC COMcall1,248,900$464M-3,193,900
IEFISHARES TR 7-10 YR TRSY BDput4,737,300$452M-7,087,600
BEBLOOM ENERGY CORP COMput3,332,200$451Mnew
USOUNITED STS OIL FD LP COMcall3,423,700$436M+3,123,700
FXIISHARES TR CHINA LG-CAP ETFcall10,425,000$374M-2,038,200
JPMJPMORGAN CHASE & CO COMput1,271,200$374M+588,400
EWZISHARES INC MSCI BRAZIL ETFput9,323,000$358M-82,800
LLYELI LILLY & CO COMput386,800$356M-185,000
SLVISHARES SILVER TR COMput5,182,700$353M+4,245,100
TLTISHARES TR 20 YR TR BD ETFcall3,997,800$347M-13,616,600
WBDWARNER BROS DISCOVERY INC Stockput12,334,500$339M+12,168,500
XOMEXXON MOBIL CORP COMput1,978,100$336M+686,200
METAMETA PLATFORMS INC COMput574,500$329M-193,400
SLVISHARES SILVER TR COMcall4,812,300$328M+2,157,300
EMBISHARES TR JPMORGAN USD EMGput3,400,000$319Mnew
BACBANK OF AMER CORP COMput6,487,000$316M-1,787,400
MUMICRON TECHNOLOGY INC COMput862,000$291M-130,300
GOOGALPHABET INC COMcall1,006,300$289M-2,103,900
WMTWALMART INC COMcall2,301,800$286M-328,200
UNPUNION PAC CORP COMcall1,160,600$282M+685,800
GEGE AEROSPACE COMput972,100$276M+725,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMput570,100$273M+217,800
PDDPDD HOLDINGS INC ADRput2,647,000$270M-766,600
IBITISHARES BITCOIN TRUST ETF SHScall6,846,600$263M+3,615,700
IEFISHARES TR 7-10 YR TRSY BDcall2,708,800$259M+2,053,800
MAMASTERCARD INCORPORATED COMput514,400$257M+138,800
APPAPPLOVIN CORP Stockput632,300$252M+108,800
DIASTATE STR SPDR DOW JONES IND UT SER 1call541,000$251M0
STLASTELLANTIS N.V Stockput35,225,500$250M+7,540,000
FXIISHARES TR CHINA LG-CAP ETFput6,943,100$249M-5,880,000
CRMSALESFORCE INC COMcall1,302,700$243M+1,042,400
UBSUBS GROUP AG Stockput6,120,800$239M+3,090,800
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,893,500$238M-918,300
ORCLORACLE CORP COMput1,601,900$236M-347,600
LLYELI LILLY & CO COMcall250,800$231M-336,500
WMTWALMART INC COMput1,840,400$229M+988,100
XOMEXXON MOBIL CORP COMcall1,342,700$228M-1,274,600
EFAISHARES TR MSCI EAFE ETFput2,246,600$218M-2,376,000
ARMARM HOLDINGS PLC SPONSORED ADSput1,436,500$217M-662,200
TTETOTALENERGIES SE Stockcall2,372,974$216M-537,700
SPOTSPOTIFY TECHNOLOGY S A STOKput442,300$214M-167,600
IGVISHARES TR SHSput2,664,800$213Mnew
AVGOBROADCOM INC COMcall681,500$211M-216,700
UNHUNITEDHEALTH GROUP INC COMput763,100$206M+567,700
VSTVISTRA CORP Stockput1,329,000$200M-208,600
MSMORGAN STANLEY COMcall1,208,500$199M+877,300
VVISA INC COMput653,700$198M+212,300
MSTRSTRATEGY INC Stockput1,541,500$192M-670,700
RTXRTX CORPORATION COMcall987,800$191M+675,400
ARKKARK ETF TR INNOVATION ETFput2,817,800$190M+2,542,800
NFLXNETFLIX INC. COMcall1,972,900$190M-4,289,100
CRMSALESFORCE INC COMput930,200$174M+764,500
COSTCOSTCO WHOLESALE CORPORATION COMput172,400$172M+78,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall1,352,100$170M-2,891,400

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 104. All 104

SecurityTypeAmountValueChange
IQIYI INCIQIYI INC CNVprincipal40,400,000$36.5Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal17,995,000$25M+8,949,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal16,435,000$17M-10,600,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal6,950,000$11.5M+6,323,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal8,640,000$11.1M-1,000,000
WEIBO CORPWEIBO CORP CNVprincipal9,236,000$9.73M+7,236,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal7,863,000$8.99M+319,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal7,000,000$7.78M-1,678,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal6,350,000$7.7Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal6,384,000$7.68M-3,243,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal5,055,000$7.41Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal7,099,000$6.8M-4,839,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal653,000$6.6M+527,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal4,970,000$6.15M+3,470,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal4,683,000$5.9M-1,252,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal5,637,000$5.84M+1,662,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal5,000,000$5.51M-2,576,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal1,016,000$5.44M+93,000
DROPBOX INCDROPBOX INC NOTE 3/0principal5,627,000$5.33M-3,070,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal4,457,000$4.98M+3,507,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal4,875,000$4.77M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal2,748,000$4.66Mnew
BLOCK INCBLOCK INC NOTE 0.250%11/0principal4,674,000$4.37Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal3,950,000$4.31M+2,500,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal5,000,000$4.28Mnew
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal4,427,000$4.27M+1,427,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal4,580,000$4.24M+3,901,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal4,172,000$4.11M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal580,000$4.1M0
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal4,144,000$3.74M+3,641,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal2,460,000$3.71M+458,000
CABLE ONE INCCABLE ONE INC NOTEprincipal4,685,000$3.52M-315,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal3,000,000$3.1Mnew
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal2,464,000$2.91Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal2,704,000$2.89Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal2,819,000$2.8Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal1,747,000$2.65M-1,298,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal1,810,000$2.64M-2,100,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal2,500,000$2.59Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal2,140,000$2.53M-6,590,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal1,910,000$2.36M-6,000,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal2,300,000$2.34Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal2,000,000$2.29M0
NUTANIX INCNUTANIX INC Convertibleprincipal2,241,000$2.28Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal2,500,000$2.25M0
EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1principal4,500,000$2.24M0
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal619,763$2.21M-1,076,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal2,500,000$2.21M-2,400,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal1,959,000$2.11Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal2,635,000$2.1M+2,535,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal1,779,000$2.07Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal1,600,000$1.93M0
ETSY INCETSY INC NOTE 0.125%10/0principal1,805,000$1.76M-1,400,000
ETSY INCETSY INC NOTE 0.250% 6/1principal1,804,000$1.61M+704,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal1,571,000$1.5Mnew
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal1,500,000$1.44M+1,434,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal950,000$1.4M-1,800,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,048,000$1.28Mnew
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal1,178,000$1.17Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal900,000$1.16M0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal1,111,000$1.04M+1,017,000
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal409,000$995K0
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal892,000$977K-1,140,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal958,000$927K0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal956,000$912K0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal714,000$836K+239,000
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal911,000$816Knew
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal391,000$793K0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal614,000$767K-2,420,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal786,000$756Knew
NIO INCNIO INC NOTE 4.625%10/1principal750,000$742K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal395,000$710Knew
LYFT INCLYFT INC Convertibleprincipal701,000$708Knew
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal300,000$545K0
SNAP INCSNAP INC Convertibleprincipal669,000$537K-5,792,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal394,000$531K+361,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal374,000$479K-1,045,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal508,000$448Knew
NIO INCNIO INC NOTE 3.875%10/1principal423,000$431K0
OKTA INCOKTA INC NOTE 0.375% 6/1principal424,000$420K0
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNVprincipal400,000$397K0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal327,000$386K-5,076,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal350,000$341Knew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal328,000$308K-232,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal413,000$292Knew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal200,000$270Knew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal256,000$248K0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal271,000$235Knew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal244,000$217Knew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal119,000$200K-2,201,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal224,000$190K0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal170,000$170Knew
FIVE9 INCFIVE9 INC CNVprincipal180,000$156Knew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal150,000$137K0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal132,000$131Knew
STRATEGY INCSTRATEGY INC NOTE 3/0principal131,000$114Knew
THE REALREAL INCTHE REALREAL INC CNVprincipal54,000$50.2K0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal50,000$47K0
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal32,000$40.2K0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1principal39,000$36K0

Sold out in Q1 2026

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

The largest 100 of 789. All 789

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR14,411,321$1.32Bshares
DAYDAYFORCE INC6,369,838$441Mshares
FETHFIDELITY ETHEREUM FD13,301,910$394Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL744,881$332Mshares
RNAMAVIDITY BIOSCIENCES INC3,776,785$272Mshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC24,352,008$218Mshares
CADECADENCE BANK3,891,385$167Mshares
CMACOMERICA INC1,863,997$162Mshares
EXASEXACT SCIENCES CORP1,410,459$143Mshares
NGDNEW GOLD INC16,203,877$141Mshares
BCEBCE INC5,887,000$140Mput
QIAGEN N.V.QIAGEN N.V.3,046,984$137Mshares
AMCOR PLCAMCOR PLC14,330,049$120Mshares
INDIVIOR PLCINDIVIOR PLC3,177,867$114Mshares
TEVATEVA PHARMACEUTICAL INDS LTD3,389,900$106Mcall
CARAVIS BUDGET GROUP INC815,400$105Mcall
MUBISHARES TR950,000$102Mput
PIPRPIPER SANDLER COS291,977$99.2Mshares
REVGREV GROUP INC1,415,966$86.1Mshares
CDTXCIDARA THERAPEUTICS INC377,718$83.4Mshares
NVONOVO-NORDISK A S1,575,000$80.1Mput
CORZCORE SCIENTIFIC INC NEW4,891,000$71.2Mcall
MUBISHARES TR650,000$69.6Mcall
TEVATEVA PHARMACEUTICAL INDS LTD2,139,900$66.8Mput
CTSHCOGNIZANT TECHNOLOGY SOLUTIO783,600$65Mput
SHWSHERWIN WILLIAMS CO200,000$64.8Mput
FYBRFRONTIER COMMUNICATIONS PARE1,628,368$62Mshares
LYFTLYFT INC2,963,000$57.4Mput
RIVNRIVIAN AUTOMOTIVE INC2,850,000$56.2Mcall
CACCCREDIT ACCEP CORP MICH125,000$55.4Mput
KVUEKENVUE INC2,897,500$50Mcall
HIHILLENBRAND INC1,447,461$45.9Mshares
BSOLBITWISE SOLANA STAKING ETF2,768,171$45.4Mshares
HOUSANYWHERE REAL ESTATE INC3,187,582$45.1Mshares
AEPAMERICAN ELEC PWR CO INC381,000$43.9Mput
ACWIISHARES TR308,800$43.7Mput
QTOPISHARES TR1,363,085$43.6Mshares
DASHDOORDASH INC189,000$42.8Mput
RDNTRADNET INC583,000$41.6Mput
ESTCELASTIC N V549,100$41.4Mcall
XRPBITWISE XRP ETF1,940,433$39.8Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A1,052,654$39.1Mshares
XRPZFRANKLIN XRP TRUST1,932,684$38.5Mshares
GXRPGRAYSCALE XRP TR ETF1,069,316$38Mshares
SNVSYNOVUS FINANCIAL CORP729,615$36.5Mshares
TGTTARGET CORP373,100$36.5Mput
OUTOUTFRONT MEDIA INC1,500,000$36.1Mput
TOXR21SHARES XRP ETF2,009,806$35.9Mshares
GSOLGRAYSCALE SOLANA STAKING ETF3,927,930$35.7Mshares
RGTIRIGETTI COMPUTING INC1,549,900$34.3Mput
DVAXDYNAVAX TECHNOLOGIES CORP2,153,979$33.1Mshares
PZZAPAPA JOHNS INTL INC844,500$32.5Mcall
TGNATEGNA INC1,664,433$32.3Mshares
STUBSTUBHUB HLDGS INC2,379,300$32.2Mput
JOBYJOBY AVIATION INC2,400,000$31.7Mput
JETSETF SER SOLUTIONS1,100,000$30.9Mcall
ETSYETSY INC550,000$30.5Mput
KBESPDR SERIES TRUST500,000$30.3Mcall
ACHRARCHER AVIATION INC4,000,000$30.1Mput
AEEAMEREN CORP300,000$30Mput
MTDRMATADOR RES CO682,700$29Mput
URNMSPROTT FDS TR500,000$27.4Mcall
CFLTCONFLUENT INC-CLASS A893,542$27Mshares
FIXCOMFORT SYS USA INC27,000$25.2Mcall
CRHCRH PLC200,000$25Mput
RIOTRIOT PLATFORMS INC1,962,100$24.9Mput
OKLOOKLO INC344,400$24.7Mput
PBRPETROLEO BRASILEIRO S A2,070,000$24.5Mcall
BAHBOOZ ALLEN HAMILTON HLDG COR290,000$24.5Mcall
AIGAMERICAN INTL GROUP INC277,700$23.8Mput
FLRFLUOR CORP587,500$23.3Mcall
AEMAGNICO EAGLE MINES LTD135,600$23Mcall
QIAGEN N.V.QIAGEN N.V.501,700$22.6Mcall
BNSBANK NOVA SCOTIA B C300,000$22.1Mcall
OHIOMEGA HEALTHCARE INVS INC489,900$21.7Mput
MTDRMATADOR RES CO506,300$21.5Mcall
MOFGMIDWESTONE FINANCIAL GROUP I544,846$21Mshares
EZAISHARES INC300,000$20.6Mput
FSOLFIDELITY SOLANA FD1,411,875$20.6Mshares
TPRTAPESTRY INC160,000$20.4Mput
TELFYTELEFONICA SA-SPON ADR4,906,351$19.9Mshares
FLRFLUOR CORP500,100$19.8Mput
XLPSELECT SECTOR SPDR TR250,000$19.4Mcall
ITBISHARES TR200,000$19.3Mcall
HCIHCI GROUP INC100,000$19.2Mcall
VFCV F CORP1,049,100$19Mcall
PNFPPINNACLE FINANCIAL PARTNERS196,232$18.7Mshares
EGEVEREST GROUP LTD55,000$18.7Mcall
JCIJOHNSON CONTROLS INTERNATION150,000$18Mput
CITHE CIGNA GROUP64,700$17.8Mput
METMETLIFE INC223,500$17.6Mcall
METMETLIFE INC221,700$17.5Mput
TELTE CONNECTIVITY PLC75,000$17.1Mput
QIAGEN N.V.QIAGEN N.V.373,200$16.8Mput
PRUPRUDENTIAL FINL INC143,400$16.2Mput
ITRIITRON INC173,300$16.1Mput
SIRISIRIUSXM HOLDINGS INC800,000$16Mcall
EXKENDEAVOUR SILVER CORP1,700,000$16Mput
CLOZSERIES PORTFOLIOS TR603,013$16Mshares
AEPAMERICAN ELEC PWR CO INC138,400$16Mcall

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 0000886982-26-000274 base2026-05-15acceptance time not in the bulk data set