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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

Part of the filer group GOLDMAN SACHS GROUP INC

How groups are built

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
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,274,235 shares; 2024Q4: 1,175,810 shares; 2025Q1: 705,720 shares; 2025Q2: 1,257,855 shares; 2025Q3: 1,066,588 shares; 2025Q4: 749,250 shares; 2026Q1: 670,881 shares 670,881$39.5M0.01%-78,369Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,048,415 shares; 2024Q4: 1,538,970 shares; 2025Q1: 2,720,767 shares; 2025Q2: 693,641 shares; 2025Q3: 602,158 shares; 2025Q4: 341,742 shares; 2026Q1: 4,702,780 shares 4,702,780$39.5M0.01%+4,361,038Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,652 shares; 2024Q4: 219,592 shares; 2025Q1: 293,483 shares; 2025Q2: 296,481 shares; 2025Q3: 295,460 shares; 2025Q4: 325,922 shares; 2026Q1: 302,060 shares 302,060$39.5M0.01%-23,862Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 477,651 shares; 2024Q4: 427,128 shares; 2025Q1: 289,993 shares; 2025Q2: 255,253 shares; 2025Q3: 257,131 shares; 2025Q4: 253,764 shares; 2026Q1: 248,025 shares 248,025$39.3M0.01%-5,739Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,962 shares; 2024Q4: 463,740 shares; 2025Q1: 308,729 shares; 2025Q2: 299,000 shares; 2025Q3: 320,180 shares; 2025Q4: 307,019 shares; 2026Q1: 577,782 shares 577,782$39.3M0.01%+270,763Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,226,137 shares; 2024Q4: 2,026,109 shares; 2025Q1: 2,298,998 shares; 2025Q2: 2,090,840 shares; 2025Q3: 2,099,873 shares; 2025Q4: 1,800,016 shares; 2026Q1: 693,108 shares 693,108$39.3M0.01%-1,106,908Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,968 shares; 2024Q4: 298,868 shares; 2025Q1: 263,443 shares; 2025Q2: 458,091 shares; 2025Q3: 208,020 shares; 2025Q4: 298,229 shares; 2026Q1: 653,985 shares 653,985$39.2M0.01%+355,756Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,591,030 shares; 2024Q4: 4,274,973 shares; 2025Q1: 4,168,394 shares; 2025Q2: 4,159,264 shares; 2025Q3: 4,128,416 shares; 2025Q4: 4,302,905 shares; 2026Q1: 4,205,438 shares 4,205,438$39.2M0.01%-97,467Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,632 shares; 2024Q4: 170,735 shares; 2025Q1: 13,594 shares; 2025Q2: 254,040 shares; 2025Q3: 198,389 shares; 2025Q4: 193,617 shares; 2026Q1: 386,892 shares 386,892$39.1M0.01%+193,275Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451,890 shares; 2024Q4: 1,102,999 shares; 2025Q1: 339,471 shares; 2025Q2: 345,272 shares; 2025Q3: 279,565 shares; 2025Q4: 436,691 shares; 2026Q1: 715,419 shares 715,419$39M0.01%+278,728Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 753,860 shares; 2024Q4: 864,019 shares; 2025Q1: 765,074 shares; 2025Q2: 856,633 shares; 2025Q3: 666,253 shares; 2025Q4: 1,645,442 shares; 2026Q1: 777,980 shares 777,980$39M0.01%-867,462Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,025,160 shares; 2025Q1: 1,043,808 shares; 2025Q2: 881,054 shares; 2025Q3: 490,125 shares; 2025Q4: 581,579 shares; 2026Q1: 985,243 shares 985,243$38.9M0.01%+403,664Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,926 shares; 2024Q4: 400,709 shares; 2025Q1: 298,614 shares; 2025Q2: 252,885 shares; 2025Q3: 273,748 shares; 2025Q4: 441,905 shares; 2026Q1: 421,635 shares 421,635$38.8M0.01%-20,270Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135,626 shares; 2025Q4: 263,533 shares; 2026Q1: 348,797 shares 348,797$38.8M0.01%+85,264Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 622,663 shares; 2024Q4: 636,327 shares; 2025Q1: 849,692 shares; 2025Q2: 481,053 shares; 2025Q3: 442,757 shares; 2025Q4: 404,731 shares; 2026Q1: 458,713 shares 458,713$38.8M0.01%+53,982Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,109,573 shares; 2024Q4: 994,759 shares; 2025Q1: 935,417 shares; 2025Q2: 751,837 shares; 2025Q3: 646,462 shares; 2025Q4: 867,039 shares; 2026Q1: 859,582 shares 859,582$38.8M0.01%-7,457Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 618,954 shares; 2024Q4: 645,852 shares; 2025Q1: 2,086,688 shares; 2025Q2: 983,937 shares; 2025Q3: 1,677,948 shares; 2025Q4: 1,815,512 shares; 2026Q1: 1,801,647 shares 1,801,647$38.8M0.01%-13,865Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406,337 shares; 2024Q4: 470,286 shares; 2025Q1: 434,837 shares; 2025Q2: 578,238 shares; 2025Q3: 379,798 shares; 2025Q4: 258,379 shares; 2026Q1: 416,415 shares 416,415$38.8M0.01%+158,036Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 759,555 shares; 2025Q4: 5,224,407 shares; 2026Q1: 1,960,704 shares 1,960,704$38.8M0.01%-3,263,703Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,159,003 shares; 2024Q4: 6,147,109 shares; 2025Q1: 32,566,311 shares; 2025Q2: 18,833,329 shares; 2025Q3: 14,522,780 shares; 2025Q4: 8,710,704 shares; 2026Q1: 8,414,760 shares 8,414,760$38.7M0.01%-295,944Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,132,139 shares; 2024Q4: 890,415 shares; 2025Q1: 701,631 shares; 2025Q2: 832,597 shares; 2025Q3: 715,065 shares; 2025Q4: 699,465 shares; 2026Q1: 699,228 shares 699,228$38.7M0.01%-237Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,554,034 shares; 2024Q4: 550,614 shares; 2025Q1: 644,022 shares; 2025Q2: 932,084 shares; 2025Q3: 619,019 shares; 2025Q4: 536,751 shares; 2026Q1: 625,601 shares 625,601$38.7M0.01%+88,850Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,197 shares; 2024Q4: 199,961 shares; 2025Q1: 88,275 shares; 2025Q2: 100,668 shares; 2025Q3: 138,849 shares; 2025Q4: 229,070 shares; 2026Q1: 465,839 shares 465,839$38.6M0.01%+236,769Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,116,779 shares; 2024Q4: 2,130,673 shares; 2025Q1: 2,094,816 shares; 2025Q2: 1,096,690 shares; 2025Q3: 1,119,990 shares; 2025Q4: 1,079,441 shares; 2026Q1: 1,068,658 shares 1,068,658$38.6M0.01%-10,783Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 784,529 shares; 2024Q4: 870,420 shares; 2025Q1: 883,855 shares; 2025Q2: 433,392 shares; 2025Q3: 1,547,797 shares; 2025Q4: 1,226,678 shares; 2026Q1: 1,552,909 shares 1,552,909$38.6M0.01%+326,231Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,017 shares; 2024Q4: 302,606 shares; 2025Q1: 524,713 shares; 2025Q2: 515,350 shares; 2025Q3: 599,296 shares; 2025Q4: 506,519 shares; 2026Q1: 856,927 shares 856,927$38.6M0.01%+350,408Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,335 shares; 2024Q4: 206,874 shares; 2025Q1: 112,625 shares; 2025Q2: 97,040 shares; 2025Q3: 91,474 shares; 2025Q4: 160,149 shares; 2026Q1: 190,301 shares 190,301$38.5M0.01%+30,152Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,266,397 shares; 2024Q4: 2,239,035 shares; 2025Q1: 2,023,002 shares; 2025Q2: 1,017,096 shares; 2025Q3: 2,781,598 shares; 2025Q4: 2,805,539 shares; 2026Q1: 2,555,134 shares 2,555,134$38.2M0.01%-250,405Timeline
PICSPICS 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: 3,656,457 shares 3,656,457$38.2M0.01%newTimeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,006,038 shares; 2024Q4: 2,929,482 shares; 2025Q1: 3,358,372 shares; 2025Q2: 4,985,618 shares; 2025Q3: 2,081,276 shares; 2025Q4: 1,169,563 shares; 2026Q1: 1,775,258 shares 1,775,258$38.1M0.01%+605,695Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,404 shares; 2024Q4: 218,141 shares; 2025Q1: 340,554 shares; 2025Q2: 302,722 shares; 2025Q3: 243,081 shares; 2025Q4: 266,471 shares; 2026Q1: 333,983 shares 333,983$37.9M<0.01%+67,512Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,624 shares; 2024Q4: 179,848 shares; 2025Q1: 218,753 shares; 2025Q2: 188,225 shares; 2025Q3: 168,705 shares; 2025Q4: 181,838 shares; 2026Q1: 218,782 shares 218,782$37.9M<0.01%+36,944Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433,393 shares; 2024Q4: 239,351 shares; 2025Q1: 898,276 shares; 2025Q2: 1,254,989 shares; 2025Q3: 1,152,436 shares; 2025Q4: 1,202,105 shares; 2026Q1: 518,767 shares 518,767$37.9M<0.01%-683,338Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 462,770 shares; 2024Q4: 342,533 shares; 2025Q1: 118,720 shares; 2025Q2: 211,032 shares; 2025Q3: 109,481 shares; 2025Q4: 344,654 shares; 2026Q1: 244,693 shares 244,693$37.9M<0.01%-99,961Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,019 shares; 2024Q4: 272,888 shares; 2025Q1: 424,645 shares; 2025Q2: 332,968 shares; 2025Q3: 299,479 shares; 2025Q4: 197,194 shares; 2026Q1: 173,088 shares 173,088$37.9M<0.01%-24,106Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,507 shares; 2024Q4: 211,896 shares; 2025Q1: 225,711 shares; 2025Q2: 168,899 shares; 2025Q3: 160,313 shares; 2025Q4: 387,274 shares; 2026Q1: 468,586 shares 468,586$37.8M<0.01%+81,312Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,589,882 shares; 2024Q4: 1,306,167 shares; 2025Q1: 1,103,413 shares; 2025Q2: 1,890,246 shares; 2025Q3: 1,804,988 shares; 2025Q4: 1,576,413 shares; 2026Q1: 1,603,013 shares 1,603,013$37.8M<0.01%+26,600Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,169,528 shares; 2024Q4: 1,212,000 shares; 2025Q1: 1,158,560 shares; 2025Q2: 805,929 shares; 2025Q3: 804,960 shares; 2025Q4: 820,740 shares; 2026Q1: 489,616 shares 489,616$37.8M<0.01%-331,124Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 954,303 shares; 2024Q4: 1,347,282 shares; 2025Q1: 1,001,147 shares; 2025Q2: 2,440,407 shares; 2025Q3: 1,743,601 shares; 2025Q4: 1,117,176 shares; 2026Q1: 2,066,123 shares 2,066,123$37.7M<0.01%+948,947Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,245,526 shares; 2024Q4: 4,461,625 shares; 2025Q1: 4,769,843 shares; 2025Q2: 5,518,329 shares; 2025Q3: 4,403,673 shares; 2025Q4: 2,314,560 shares; 2026Q1: 1,223,035 shares 1,223,035$37.7M<0.01%-1,091,525Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,179 shares; 2024Q4: 107,006 shares; 2025Q1: 244,646 shares; 2025Q2: 540,268 shares; 2025Q3: 1,784,117 shares; 2025Q4: 2,194,841 shares; 2026Q1: 2,226,181 shares 2,226,181$37.5M<0.01%+31,340Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,755 shares; 2024Q4: 100,489 shares; 2025Q1: 115,508 shares; 2025Q2: 130,220 shares; 2025Q3: 305,951 shares; 2025Q4: 323,326 shares; 2026Q1: 219,813 shares 219,813$37.4M<0.01%-103,513Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,043 shares; 2024Q4: 142,665 shares; 2025Q1: 346,503 shares; 2025Q2: 300,756 shares; 2025Q3: 259,493 shares; 2025Q4: 483,558 shares; 2026Q1: 513,650 shares 513,650$37.4M<0.01%+30,092Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,793,879 shares; 2024Q4: 2,143,205 shares; 2025Q1: 1,538,539 shares; 2025Q2: 1,619,171 shares; 2025Q3: 1,945,336 shares; 2025Q4: 2,223,236 shares; 2026Q1: 1,521,931 shares 1,521,931$37.4M<0.01%-701,305Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466,999 shares; 2024Q4: 588,886 shares; 2025Q1: 506,311 shares; 2025Q2: 616,357 shares; 2025Q3: 597,589 shares; 2025Q4: 813,818 shares; 2026Q1: 1,470,708 shares 1,470,708$37.3M<0.01%+656,890Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,173 shares; 2024Q4: 435,557 shares; 2025Q1: 822,772 shares; 2025Q2: 547,447 shares; 2025Q3: 430,882 shares; 2025Q4: 621,070 shares; 2026Q1: 1,024,482 shares 1,024,482$37.3M<0.01%+403,412Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447,967 shares; 2024Q4: 884,121 shares; 2025Q1: 702,112 shares; 2025Q2: 612,756 shares; 2025Q3: 827,064 shares; 2025Q4: 850,683 shares; 2026Q1: 754,695 shares 754,695$37.1M<0.01%-95,988Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,161,874 shares; 2024Q4: 1,741,778 shares; 2025Q1: 1,355,094 shares; 2025Q2: 1,470,496 shares; 2025Q3: 1,204,462 shares; 2025Q4: 1,121,971 shares; 2026Q1: 1,593,383 shares 1,593,383$37.1M<0.01%+471,412Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,449 shares; 2024Q4: 464,817 shares; 2025Q1: 484,293 shares; 2025Q2: 847,795 shares; 2025Q3: 697,791 shares; 2025Q4: 1,099,134 shares; 2026Q1: 1,011,141 shares 1,011,141$37.1M<0.01%-87,993Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,313,600 shares; 2024Q4: 2,474,011 shares; 2025Q1: 3,874,379 shares; 2025Q2: 3,541,187 shares; 2025Q3: 2,108,303 shares; 2025Q4: 1,663,507 shares; 2026Q1: 1,623,102 shares 1,623,102$37M<0.01%-40,405Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,424 shares; 2024Q4: 213,440 shares; 2025Q1: 140,261 shares; 2025Q2: 129,030 shares; 2025Q3: 468,542 shares; 2025Q4: 245,289 shares; 2026Q1: 622,385 shares 622,385$37M<0.01%+377,096Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 787,584 shares; 2024Q4: 1,148,768 shares; 2025Q1: 698,651 shares; 2025Q2: 653,841 shares; 2025Q3: 749,007 shares; 2025Q4: 912,842 shares; 2026Q1: 1,373,790 shares 1,373,790$37M<0.01%+460,948Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,617 shares; 2024Q4: 45,621 shares; 2025Q1: 36,480 shares; 2025Q2: 42,282 shares; 2025Q3: 68,079 shares; 2025Q4: 96,367 shares; 2026Q1: 108,953 shares 108,953$37M<0.01%+12,586Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,335 shares; 2024Q4: 139,634 shares; 2025Q1: 108,450 shares; 2025Q2: 382,121 shares; 2025Q3: 101,377 shares; 2025Q4: 128,259 shares; 2026Q1: 254,895 shares 254,895$36.9M<0.01%+126,636Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527,984 shares; 2024Q4: 383,781 shares; 2025Q1: 492,775 shares; 2025Q2: 489,704 shares; 2025Q3: 1,586,962 shares; 2025Q4: 1,135,387 shares; 2026Q1: 1,342,501 shares 1,342,501$36.8M<0.01%+207,114Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,420 shares; 2024Q4: 341,657 shares; 2025Q1: 324,229 shares; 2025Q2: 201,464 shares; 2025Q3: 239,701 shares; 2025Q4: 309,838 shares; 2026Q1: 485,371 shares 485,371$36.8M<0.01%+175,533Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 693,670 shares; 2024Q4: 633,443 shares; 2025Q1: 653,589 shares; 2025Q2: 708,291 shares; 2025Q3: 681,166 shares; 2025Q4: 797,576 shares; 2026Q1: 886,775 shares 886,775$36.8M<0.01%+89,199Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,410 shares; 2024Q4: 151,404 shares; 2025Q1: 148,389 shares; 2025Q2: 35,994 shares; 2025Q3: 250,286 shares; 2025Q4: 442,640 shares; 2026Q1: 792,033 shares 792,033$36.6M<0.01%+349,393Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,613,863 shares; 2024Q4: 1,859,896 shares; 2025Q1: 2,002,961 shares; 2025Q2: 1,297,982 shares; 2025Q3: 2,010,633 shares; 2025Q4: 2,613,221 shares; 2026Q1: 2,625,991 shares 2,625,991$36.5M<0.01%+12,770Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710,615 shares; 2024Q4: 747,188 shares; 2025Q1: 345,086 shares; 2025Q2: 283,782 shares; 2025Q3: 470,226 shares; 2025Q4: 590,749 shares; 2026Q1: 690,271 shares 690,271$36.5M<0.01%+99,522Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,387,285 shares; 2024Q4: 2,514,805 shares; 2025Q1: 2,935,487 shares; 2025Q2: 2,800,135 shares; 2025Q3: 3,570,975 shares; 2025Q4: 2,360,276 shares; 2026Q1: 2,446,278 shares 2,446,278$36.4M<0.01%+86,002Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,440 shares; 2024Q4: 54,451 shares; 2025Q1: 59,127 shares; 2025Q2: 63,748 shares; 2025Q3: 57,784 shares; 2025Q4: 53,664 shares; 2026Q1: 91,034 shares 91,034$36.4M<0.01%+37,370Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 918,116 shares; 2024Q4: 979,542 shares; 2025Q1: 885,952 shares; 2025Q2: 482,423 shares; 2025Q3: 1,056,389 shares; 2025Q4: 545,130 shares; 2026Q1: 680,255 shares 680,255$36.3M<0.01%+135,125Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,688 shares; 2024Q4: 187,666 shares; 2025Q1: 571,004 shares; 2025Q2: 708,759 shares; 2025Q3: 266,882 shares; 2025Q4: 348,492 shares; 2026Q1: 895,440 shares 895,440$36.3M<0.01%+546,948Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,070,627 shares; 2024Q4: 1,813,474 shares; 2025Q1: 1,106,641 shares; 2025Q2: 1,544,544 shares; 2025Q3: 2,311,342 shares; 2025Q4: 2,957,276 shares; 2026Q1: 6,264,417 shares 6,264,417$36.1M<0.01%+3,307,141Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470,471 shares; 2024Q4: 595,483 shares; 2025Q1: 632,084 shares; 2025Q2: 635,649 shares; 2025Q3: 715,195 shares; 2025Q4: 337,931 shares; 2026Q1: 463,249 shares 463,249$36.1M<0.01%+125,318Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,916 shares; 2024Q4: 150,819 shares; 2025Q1: 115,794 shares; 2025Q2: 115,064 shares; 2025Q3: 107,223 shares; 2025Q4: 208,730 shares; 2026Q1: 102,708 shares 102,708$36.1M<0.01%-106,022Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,947 shares; 2024Q4: 198,850 shares; 2025Q1: 194,995 shares; 2025Q2: 233,081 shares; 2025Q3: 229,482 shares; 2025Q4: 247,207 shares; 2026Q1: 301,523 shares 301,523$36M<0.01%+54,316Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 592,017 shares; 2024Q4: 1,631,918 shares; 2025Q1: 468,840 shares; 2025Q2: 485,547 shares; 2025Q3: 1,238,634 shares; 2025Q4: 509,838 shares; 2026Q1: 3,320,167 shares 3,320,167$36M<0.01%+2,810,329Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,583 shares; 2024Q4: 124,385 shares; 2025Q1: 132,399 shares; 2025Q2: 104,671 shares; 2025Q3: 282,643 shares; 2025Q4: 484,968 shares; 2026Q1: 492,011 shares 492,011$35.9M<0.01%+7,043Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,790 shares; 2024Q4: 139,850 shares; 2025Q1: 84,468 shares; 2025Q2: 106,437 shares; 2025Q3: 373,330 shares; 2025Q4: 811,536 shares; 2026Q1: 632,280 shares 632,280$35.9M<0.01%-179,256Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,460 shares; 2024Q4: 360,633 shares; 2025Q1: 366,318 shares; 2025Q2: 527,018 shares; 2025Q3: 1,566,839 shares; 2025Q4: 1,254,629 shares; 2026Q1: 548,175 shares 548,175$35.9M<0.01%-706,454Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470,952 shares; 2024Q4: 3,070,146 shares; 2025Q1: 4,680,219 shares; 2025Q2: 1,680,971 shares; 2025Q3: 1,480,410 shares; 2025Q4: 1,949,635 shares; 2026Q1: 2,786,791 shares 2,786,791$35.9M<0.01%+837,156Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,291,430 shares; 2024Q4: 1,669,908 shares; 2025Q1: 1,672,831 shares; 2025Q2: 2,522,238 shares; 2025Q3: 3,049,558 shares; 2025Q4: 2,016,015 shares; 2026Q1: 2,281,860 shares 2,281,860$35.8M<0.01%+265,845Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,254 shares; 2024Q4: 440,817 shares; 2025Q1: 326,808 shares; 2025Q2: 219,907 shares; 2025Q3: 206,074 shares; 2025Q4: 582,627 shares; 2026Q1: 1,055,695 shares 1,055,695$35.7M<0.01%+473,068Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,939 shares; 2024Q4: 101,537 shares; 2025Q1: 129,666 shares; 2025Q2: 151,216 shares; 2025Q3: 132,356 shares; 2025Q4: 124,933 shares; 2026Q1: 142,582 shares 142,582$35.7M<0.01%+17,649Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 581,584 shares; 2024Q4: 257,099 shares; 2025Q1: 376,154 shares; 2025Q2: 425,909 shares; 2025Q3: 419,982 shares; 2025Q4: 560,928 shares; 2026Q1: 1,058,098 shares 1,058,098$35.7M<0.01%+497,170Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,942 shares; 2024Q4: 679,670 shares; 2025Q1: 940,351 shares; 2025Q2: 1,112,340 shares; 2025Q3: 402,867 shares; 2025Q4: 863,857 shares; 2026Q1: 728,595 shares 728,595$35.7M<0.01%-135,262Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,026 shares; 2024Q4: 194,501 shares; 2025Q1: 267,617 shares; 2025Q2: 591,272 shares; 2025Q3: 621,166 shares; 2025Q4: 848,142 shares; 2026Q1: 1,568,148 shares 1,568,148$35.7M<0.01%+720,006Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 853,799 shares; 2024Q4: 973,745 shares; 2025Q1: 937,189 shares; 2025Q2: 2,235,534 shares; 2025Q3: 2,460,214 shares; 2025Q4: 2,581,075 shares; 2026Q1: 2,863,860 shares 2,863,860$35.6M<0.01%+282,785Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,655 shares; 2024Q4: 232,483 shares; 2025Q1: 137,920 shares; 2025Q2: 377,483 shares; 2025Q3: 98,456 shares; 2025Q4: 113,822 shares; 2026Q1: 210,402 shares 210,402$35.6M<0.01%+96,580Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,352 shares; 2024Q4: 302,142 shares; 2025Q1: 344,797 shares; 2025Q2: 338,017 shares; 2025Q3: 373,366 shares; 2025Q4: 443,653 shares; 2026Q1: 360,450 shares 360,450$35.5M<0.01%-83,203Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,383 shares; 2024Q4: 736,927 shares; 2025Q1: 1,104,796 shares; 2025Q2: 1,308,901 shares; 2025Q3: 1,309,988 shares; 2025Q4: 1,300,387 shares; 2026Q1: 1,569,916 shares 1,569,916$35.5M<0.01%+269,529Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,961 shares; 2024Q4: 206,016 shares; 2025Q1: 65,668 shares; 2025Q2: 86,173 shares; 2025Q3: 255,488 shares; 2025Q4: 190,277 shares; 2026Q1: 1,298,658 shares 1,298,658$35.5M<0.01%+1,108,381Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502,313 shares; 2024Q4: 936,583 shares; 2025Q1: 766,592 shares; 2025Q2: 928,792 shares; 2025Q3: 1,425,378 shares; 2025Q4: 1,273,669 shares; 2026Q1: 999,891 shares 999,891$35.5M<0.01%-273,778Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,223 shares; 2024Q4: 273,301 shares; 2025Q1: 279,511 shares; 2025Q2: 389,015 shares; 2025Q3: 594,403 shares; 2025Q4: 1,212,052 shares; 2026Q1: 1,378,018 shares 1,378,018$35.4M<0.01%+165,966Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,740 shares; 2024Q4: 249,042 shares; 2025Q1: 174,065 shares; 2025Q2: 174,401 shares; 2025Q3: 189,683 shares; 2025Q4: 249,956 shares; 2026Q1: 206,925 shares 206,925$35.3M<0.01%-43,031Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,960,284 shares; 2024Q4: 3,776,685 shares; 2025Q1: 3,761,944 shares; 2025Q2: 2,615,386 shares; 2025Q3: 3,320,678 shares; 2025Q4: 4,788,926 shares; 2026Q1: 3,195,804 shares 3,195,804$35.3M<0.01%-1,593,122Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,268,654 shares; 2025Q4: 1,647,520 shares; 2026Q1: 1,864,298 shares 1,864,298$35.3M<0.01%+216,778Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523,951 shares; 2024Q4: 517,361 shares; 2025Q1: 538,440 shares; 2025Q2: 555,106 shares; 2025Q3: 530,207 shares; 2025Q4: 595,704 shares; 2026Q1: 620,481 shares 620,481$35.3M<0.01%+24,777Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,219,760 shares; 2024Q4: 1,732,816 shares; 2025Q1: 2,639,689 shares; 2025Q2: 3,539,732 shares; 2025Q3: 1,761,363 shares; 2025Q4: 1,666,388 shares; 2026Q1: 5,130,878 shares 5,130,878$35.2M<0.01%+3,464,490Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,369,497 shares; 2024Q4: 10,563,238 shares; 2025Q1: 9,582,842 shares; 2025Q2: 7,556,026 shares; 2025Q3: 7,269,716 shares; 2025Q4: 7,863,263 shares; 2026Q1: 3,791,169 shares 3,791,169$35.2M<0.01%-4,072,094Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 706,400 shares; 2024Q4: 919,795 shares; 2025Q1: 571,677 shares; 2025Q2: 563,979 shares; 2025Q3: 512,140 shares; 2025Q4: 580,038 shares; 2026Q1: 705,016 shares 705,016$35.2M<0.01%+124,978Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,964 shares; 2024Q4: 348,100 shares; 2025Q1: 338,098 shares; 2025Q2: 263,996 shares; 2025Q3: 336,991 shares; 2025Q4: 587,016 shares; 2026Q1: 656,172 shares 656,172$34.9M<0.01%+69,156Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 634,993 shares; 2024Q4: 368,521 shares; 2025Q1: 561,233 shares; 2025Q2: 318,475 shares; 2025Q3: 612,812 shares; 2025Q4: 241,332 shares; 2026Q1: 621,410 shares 621,410$34.9M<0.01%+380,078Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,989 shares; 2024Q4: 203,365 shares; 2025Q1: 214,907 shares; 2025Q2: 375,679 shares; 2025Q3: 532,089 shares; 2025Q4: 294,019 shares; 2026Q1: 298,164 shares 298,164$34.9M<0.01%+4,145Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,418,284 shares; 2024Q4: 927,320 shares; 2025Q1: 635,118 shares; 2025Q2: 619,246 shares; 2025Q3: 1,140,164 shares; 2025Q4: 1,159,996 shares; 2026Q1: 2,358,007 shares 2,358,007$34.8M<0.01%+1,198,011Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,273 shares; 2024Q4: 190,619 shares; 2025Q1: 221,350 shares; 2025Q2: 122,082 shares; 2025Q3: 73,040 shares; 2025Q4: 101,837 shares; 2026Q1: 251,655 shares 251,655$34.8M<0.01%+149,818Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470,078 shares; 2024Q4: 101,639 shares; 2025Q1: 200,286 shares; 2025Q2: 477,440 shares; 2025Q3: 252,997 shares; 2025Q4: 567,478 shares; 2026Q1: 502,696 shares 502,696$34.8M<0.01%-64,782Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,984 shares; 2024Q4: 114,207 shares; 2025Q1: 206,493 shares; 2025Q2: 162,580 shares; 2025Q3: 164,010 shares; 2025Q4: 170,430 shares; 2026Q1: 642,963 shares 642,963$34.8M<0.01%+472,533Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,178 shares; 2024Q4: 39,105 shares; 2025Q1: 87,556 shares; 2025Q2: 234,218 shares; 2025Q3: 214,792 shares; 2025Q4: 208,678 shares; 2026Q1: 352,451 shares 352,451$34.7M<0.01%+143,773Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 604,590 shares; 2024Q4: 576,400 shares; 2025Q1: 549,839 shares; 2025Q2: 544,961 shares; 2025Q3: 663,997 shares; 2025Q4: 594,901 shares; 2026Q1: 668,317 shares 668,317$34.7M<0.01%+73,416Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,013 shares; 2024Q4: 495,048 shares; 2025Q1: 344,766 shares; 2025Q2: 720,681 shares; 2025Q3: 646,653 shares; 2025Q4: 569,362 shares; 2026Q1: 1,239,207 shares 1,239,207$34.7M<0.01%+669,845Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,098 shares; 2024Q4: 1,030,588 shares; 2025Q1: 1,549,572 shares; 2025Q2: 1,080,960 shares; 2025Q3: 1,003,113 shares; 2025Q4: 1,169,488 shares; 2026Q1: 1,381,999 shares 1,381,999$34.7M<0.01%+212,511Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,758,859 shares; 2024Q4: 2,880,464 shares; 2025Q1: 2,178,770 shares; 2025Q2: 1,468,488 shares; 2025Q3: 2,102,450 shares; 2025Q4: 1,570,051 shares; 2026Q1: 1,557,804 shares 1,557,804$34.7M<0.01%-12,247Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 2,755 shares; 2025Q1: 4,259 shares; 2025Q2: 6,885 shares; 2025Q3: 5,911 shares; 2025Q4: 5,260 shares; 2026Q1: 15,783 shares 15,783$34.7M<0.01%+10,523Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 869,764 shares; 2024Q4: 3,808,450 shares; 2025Q1: 1,795,377 shares; 2025Q2: 1,518,902 shares; 2025Q3: 1,447,333 shares; 2025Q4: 1,442,802 shares; 2026Q1: 1,484,711 shares 1,484,711$34.6M<0.01%+41,909Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,160 shares; 2024Q4: 105,802 shares; 2025Q1: 107,285 shares; 2025Q2: 102,429 shares; 2025Q3: 149,773 shares; 2025Q4: 126,740 shares; 2026Q1: 94,079 shares 94,079$34.6M<0.01%-32,661Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 695,918 shares; 2024Q4: 1,743,176 shares; 2025Q1: 860,390 shares; 2025Q2: 2,142,766 shares; 2025Q3: 1,613,515 shares; 2025Q4: 1,511,243 shares; 2026Q1: 991,610 shares 991,610$34.6M<0.01%-519,633Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 752,521 shares; 2024Q4: 900,098 shares; 2025Q1: 710,368 shares; 2025Q2: 765,006 shares; 2025Q3: 626,100 shares; 2025Q4: 635,448 shares; 2026Q1: 891,968 shares 891,968$34.5M<0.01%+256,520Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,893 shares; 2024Q4: 488,963 shares; 2025Q1: 538,592 shares; 2025Q2: 617,094 shares; 2025Q3: 731,082 shares; 2025Q4: 592,846 shares; 2026Q1: 602,003 shares 602,003$34.5M<0.01%+9,157Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,811,448 shares; 2025Q4: 3,983,725 shares; 2026Q1: 3,816,913 shares 3,816,913$34.4M<0.01%-166,812Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 662,914 shares; 2024Q4: 3,847,202 shares; 2025Q1: 3,563,309 shares; 2025Q2: 6,289,530 shares; 2025Q3: 774,352 shares; 2025Q4: 724,779 shares; 2026Q1: 1,832,578 shares 1,832,578$34.4M<0.01%+1,107,799Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 952,811 shares; 2024Q4: 736,405 shares; 2025Q1: 848,532 shares; 2025Q2: 1,548,538 shares; 2025Q3: 862,872 shares; 2025Q4: 902,067 shares; 2026Q1: 1,081,378 shares 1,081,378$34.3M<0.01%+179,311Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,426,999 shares; 2024Q4: 2,341,522 shares; 2025Q1: 4,787,394 shares; 2025Q2: 3,459,420 shares; 2025Q3: 1,381,143 shares; 2025Q4: 1,487,709 shares; 2026Q1: 1,434,135 shares 1,434,135$34.3M<0.01%-53,574Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,571 shares; 2024Q4: 227,410 shares; 2025Q1: 197,019 shares; 2025Q2: 264,550 shares; 2025Q3: 64,170 shares; 2025Q4: 109,285 shares; 2026Q1: 116,149 shares 116,149$34.3M<0.01%+6,864Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,844 shares; 2024Q4: 189,616 shares; 2025Q1: 176,422 shares; 2025Q2: 380,253 shares; 2025Q3: 142,975 shares; 2025Q4: 117,878 shares; 2026Q1: 238,977 shares 238,977$34.3M<0.01%+121,099Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,202 shares; 2024Q4: 32,565 shares; 2025Q1: 51,422 shares; 2025Q2: 94,066 shares; 2025Q3: 263,224 shares; 2025Q4: 284,885 shares; 2026Q1: 664,003 shares 664,003$34.2M<0.01%+379,118Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,670,621 shares; 2024Q4: 2,136,227 shares; 2025Q1: 2,302,164 shares; 2025Q2: 2,421,259 shares; 2025Q3: 2,402,524 shares; 2025Q4: 1,652,879 shares; 2026Q1: 1,177,040 shares 1,177,040$34.2M<0.01%-475,839Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 838,219 shares; 2024Q4: 848,067 shares; 2025Q1: 1,478,332 shares; 2025Q2: 1,395,332 shares; 2025Q3: 1,558,706 shares; 2025Q4: 1,263,223 shares; 2026Q1: 1,691,523 shares 1,691,523$34.1M<0.01%+428,300Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,945 shares; 2024Q4: 101,192 shares; 2025Q1: 94,749 shares; 2025Q2: 191,997 shares; 2025Q3: 87,047 shares; 2025Q4: 115,740 shares; 2026Q1: 182,101 shares 182,101$34.1M<0.01%+66,361Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,024 shares; 2024Q4: 210,126 shares; 2025Q1: 263,180 shares; 2025Q2: 176,849 shares; 2025Q3: 104,933 shares; 2025Q4: 425,582 shares; 2026Q1: 342,448 shares 342,448$34.1M<0.01%-83,134Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 596,177 shares; 2024Q4: 585,904 shares; 2025Q1: 919,693 shares; 2025Q2: 1,003,886 shares; 2025Q3: 1,390,426 shares; 2025Q4: 1,195,658 shares; 2026Q1: 1,043,242 shares 1,043,242$34.1M<0.01%-152,416Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,273,076 shares; 2025Q1: 2,217,971 shares; 2025Q2: 2,669,685 shares; 2025Q3: 4,192,419 shares; 2025Q4: 4,777,237 shares; 2026Q1: 1,806,622 shares 1,806,622$34M<0.01%-2,970,615Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553,231 shares; 2024Q4: 581,506 shares; 2025Q1: 728,689 shares; 2025Q2: 478,424 shares; 2025Q3: 759,162 shares; 2025Q4: 496,646 shares; 2026Q1: 2,081,883 shares 2,081,883$33.9M<0.01%+1,585,237Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 988,674 shares; 2024Q4: 1,100,969 shares; 2025Q1: 1,010,453 shares; 2025Q2: 1,206,940 shares; 2025Q3: 1,213,587 shares; 2025Q4: 1,124,619 shares; 2026Q1: 1,265,573 shares 1,265,573$33.9M<0.01%+140,954Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,663 shares; 2024Q4: 698,073 shares; 2025Q1: 442,685 shares; 2025Q2: 542,711 shares; 2025Q3: 553,115 shares; 2025Q4: 717,649 shares; 2026Q1: 925,710 shares 925,710$33.9M<0.01%+208,061Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440,956 shares; 2024Q4: 644,876 shares; 2025Q1: 635,507 shares; 2025Q2: 914,189 shares; 2025Q3: 606,794 shares; 2025Q4: 943,901 shares; 2026Q1: 1,319,146 shares 1,319,146$33.8M<0.01%+375,245Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,186 shares; 2024Q4: 60,524 shares; 2025Q1: 53,041 shares; 2025Q2: 37,462 shares; 2025Q3: 43,008 shares; 2025Q4: 46,897 shares; 2026Q1: 52,686 shares 52,686$33.8M<0.01%+5,789Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521,459 shares; 2024Q4: 394,112 shares; 2025Q1: 1,300,030 shares; 2025Q2: 1,441,401 shares; 2025Q3: 1,744,554 shares; 2025Q4: 1,657,556 shares; 2026Q1: 1,413,894 shares 1,413,894$33.7M<0.01%-243,662Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,381,157 shares; 2024Q4: 1,492,070 shares; 2025Q1: 1,484,726 shares; 2025Q2: 1,170,521 shares; 2025Q3: 1,207,407 shares; 2025Q4: 1,367,485 shares; 2026Q1: 1,371,776 shares 1,371,776$33.7M<0.01%+4,291Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,942 shares; 2024Q4: 210,600 shares; 2025Q1: 124,028 shares; 2025Q2: 232,910 shares; 2025Q3: 435,316 shares; 2025Q4: 738,067 shares; 2026Q1: 941,165 shares 941,165$33.7M<0.01%+203,098Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,122,082 shares; 2024Q4: 1,345,916 shares; 2025Q1: 1,651,008 shares; 2025Q2: 1,968,476 shares; 2025Q3: 2,408,897 shares; 2025Q4: 1,503,356 shares; 2026Q1: 1,390,368 shares 1,390,368$33.6M<0.01%-112,988Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625,260 shares; 2024Q4: 759,832 shares; 2025Q1: 1,542,468 shares; 2025Q2: 1,340,282 shares; 2025Q3: 1,221,775 shares; 2025Q4: 1,130,087 shares; 2026Q1: 1,972,924 shares 1,972,924$33.6M<0.01%+842,837Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463,276 shares; 2024Q4: 474,019 shares; 2025Q1: 719,282 shares; 2025Q2: 492,041 shares; 2025Q3: 690,011 shares; 2025Q4: 316,141 shares; 2026Q1: 1,948,252 shares 1,948,252$33.5M<0.01%+1,632,111Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 805,635 shares; 2024Q4: 1,087,621 shares; 2025Q1: 1,076,475 shares; 2025Q2: 1,366,010 shares; 2025Q3: 814,995 shares; 2025Q4: 988,782 shares; 2026Q1: 1,981,002 shares 1,981,002$33.5M<0.01%+992,220Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,884 shares; 2024Q4: 418,789 shares; 2025Q1: 695,263 shares; 2025Q2: 722,464 shares; 2025Q3: 799,693 shares; 2025Q4: 931,828 shares; 2026Q1: 1,099,716 shares 1,099,716$33.5M<0.01%+167,888Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,096,031 shares; 2024Q4: 164,041 shares; 2025Q1: 2,190,389 shares; 2025Q2: 1,388,394 shares; 2025Q3: 1,521,306 shares; 2025Q4: 2,739,412 shares; 2026Q1: 5,248,337 shares 5,248,337$33.5M<0.01%+2,508,925Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,929 shares; 2024Q4: 16,294 shares; 2025Q1: 46,215 shares; 2025Q2: 33,944 shares; 2025Q3: 67,131 shares; 2025Q4: 106,089 shares; 2026Q1: 297,236 shares 297,236$33.5M<0.01%+191,147Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 252,396 shares; 2025Q2: 119,510 shares; 2025Q3: 257,554 shares; 2025Q4: 303,004 shares; 2026Q1: 319,467 shares 319,467$33.5M<0.01%+16,463Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,547,950 shares; 2024Q4: 1,343,901 shares; 2025Q1: 1,214,457 shares; 2025Q2: 1,436,445 shares; 2025Q3: 1,506,133 shares; 2025Q4: 1,535,678 shares; 2026Q1: 1,841,280 shares 1,841,280$33.4M<0.01%+305,602Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,328 shares; 2024Q4: 39,922 shares; 2025Q1: 62,051 shares; 2025Q2: 48,689 shares; 2025Q3: 50,327 shares; 2025Q4: 55,715 shares; 2026Q1: 144,960 shares 144,960$33.4M<0.01%+89,245Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,926 shares; 2024Q4: 76,637 shares; 2025Q1: 125,181 shares; 2025Q2: 282,711 shares; 2025Q3: 107,924 shares; 2025Q4: 104,766 shares; 2026Q1: 202,063 shares 202,063$33.3M<0.01%+97,297Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,803 shares; 2024Q4: 477,882 shares; 2025Q1: 271,064 shares; 2025Q2: 587,345 shares; 2025Q3: 884,975 shares; 2025Q4: 1,865,018 shares; 2026Q1: 2,305,792 shares 2,305,792$33.3M<0.01%+440,774Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,326,603 shares; 2024Q4: 876,664 shares; 2025Q1: 421,591 shares; 2025Q2: 709,820 shares; 2025Q3: 1,360,981 shares; 2025Q4: 1,338,575 shares; 2026Q1: 1,056,733 shares 1,056,733$33.3M<0.01%-281,842Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,164,901 shares; 2024Q4: 1,543,266 shares; 2025Q1: 1,566,503 shares; 2025Q2: 2,448,452 shares; 2025Q3: 2,349,035 shares; 2025Q4: 1,573,931 shares; 2026Q1: 879,460 shares 879,460$33.3M<0.01%-694,471Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,345,481 shares; 2024Q4: 4,526,113 shares; 2025Q1: 7,187,143 shares; 2025Q2: 5,909,565 shares; 2025Q3: 2,666,674 shares; 2025Q4: 3,921,189 shares; 2026Q1: 2,902,777 shares 2,902,777$33.2M<0.01%-1,018,412Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 872,768 shares; 2024Q4: 2,981,667 shares; 2025Q1: 7,281,095 shares; 2025Q2: 6,334,840 shares; 2025Q3: 3,803,614 shares; 2025Q4: 924,095 shares; 2026Q1: 1,587,719 shares 1,587,719$33.2M<0.01%+663,624Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,828 shares; 2024Q4: 158,189 shares; 2025Q1: 157,397 shares; 2025Q2: 112,273 shares; 2025Q3: 130,008 shares; 2025Q4: 140,281 shares; 2026Q1: 130,521 shares 130,521$33.1M<0.01%-9,760Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,490,807 shares; 2024Q4: 5,311,987 shares; 2025Q1: 4,996,931 shares; 2025Q2: 3,739,533 shares; 2025Q3: 5,236,406 shares; 2025Q4: 4,210,934 shares; 2026Q1: 4,562,422 shares 4,562,422$33.1M<0.01%+351,488Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 699,091 shares; 2024Q4: 585,490 shares; 2025Q1: 554,090 shares; 2025Q2: 580,305 shares; 2025Q3: 834,973 shares; 2025Q4: 689,525 shares; 2026Q1: 586,019 shares 586,019$33.1M<0.01%-103,506Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566,284 shares; 2024Q4: 684,903 shares; 2025Q1: 316,919 shares; 2025Q2: 805,005 shares; 2025Q3: 577,654 shares; 2025Q4: 542,614 shares; 2026Q1: 869,112 shares 869,112$33M<0.01%+326,498Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,718 shares; 2024Q4: 540,366 shares; 2025Q1: 305,311 shares; 2025Q2: 267,143 shares; 2025Q3: 274,212 shares; 2025Q4: 470,191 shares; 2026Q1: 504,365 shares 504,365$33M<0.01%+34,174Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,853 shares; 2024Q4: 25,719 shares; 2025Q1: 27,167 shares; 2025Q2: 36,684 shares; 2025Q3: 42,499 shares; 2025Q4: 35,880 shares; 2026Q1: 31,202 shares 31,202$33M<0.01%-4,678Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 738,306 shares; 2024Q4: 755,866 shares; 2025Q1: 2,638,464 shares; 2025Q2: 2,985,963 shares; 2025Q3: 2,505,072 shares; 2025Q4: 487,517 shares; 2026Q1: 894,886 shares 894,886$32.9M<0.01%+407,369Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,277,563 shares; 2024Q4: 1,284,898 shares; 2025Q1: 1,811,775 shares; 2025Q2: 8,812,580 shares; 2025Q3: 8,110,120 shares; 2025Q4: 2,205,098 shares; 2026Q1: 1,004,911 shares 1,004,911$32.9M<0.01%-1,200,187Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,768 shares; 2024Q4: 343,092 shares; 2025Q1: 355,152 shares; 2025Q2: 285,714 shares; 2025Q3: 294,229 shares; 2025Q4: 148,644 shares; 2026Q1: 138,996 shares 138,996$32.8M<0.01%-9,648Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,564 shares; 2024Q4: 69,145 shares; 2025Q1: 47,257 shares; 2025Q2: 69,877 shares; 2025Q3: 211,359 shares; 2025Q4: 177,558 shares; 2026Q1: 317,303 shares 317,303$32.8M<0.01%+139,745Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,458 shares; 2024Q4: 442,277 shares; 2025Q1: 537,717 shares; 2025Q2: 450,610 shares; 2025Q3: 728,969 shares; 2025Q4: 516,279 shares; 2026Q1: 693,694 shares 693,694$32.8M<0.01%+177,415Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,081 shares; 2024Q4: 166,755 shares; 2025Q1: 196,416 shares; 2025Q2: 230,880 shares; 2025Q3: 235,421 shares; 2025Q4: 261,373 shares; 2026Q1: 285,466 shares 285,466$32.8M<0.01%+24,093Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,825 shares; 2024Q4: 355,199 shares; 2025Q1: 196,583 shares; 2025Q2: 192,932 shares; 2025Q3: 203,378 shares; 2025Q4: 207,630 shares; 2026Q1: 404,316 shares 404,316$32.8M<0.01%+196,686Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,427,584 shares; 2024Q4: 3,394,474 shares; 2025Q1: 3,305,380 shares; 2025Q2: 3,410,537 shares; 2025Q3: 4,804,817 shares; 2025Q4: 5,310,925 shares; 2026Q1: 3,478,295 shares 3,478,295$32.8M<0.01%-1,832,630Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,158,964 shares; 2024Q4: 3,037,971 shares; 2025Q1: 5,803,840 shares; 2025Q2: 2,113,389 shares; 2025Q3: 1,380,538 shares; 2025Q4: 1,488,011 shares; 2026Q1: 2,319,826 shares 2,319,826$32.8M<0.01%+831,815Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,965 shares; 2024Q4: 106,993 shares; 2025Q1: 92,576 shares; 2025Q2: 78,554 shares; 2025Q3: 85,537 shares; 2025Q4: 89,217 shares; 2026Q1: 68,717 shares 68,717$32.7M<0.01%-20,500Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,326 shares; 2024Q4: 90,241 shares; 2025Q1: 111,883 shares; 2025Q2: 133,469 shares; 2025Q3: 424,828 shares; 2025Q4: 103,586 shares; 2026Q1: 462,050 shares 462,050$32.7M<0.01%+358,464Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,723 shares; 2024Q4: 223,740 shares; 2025Q1: 173,575 shares; 2025Q2: 122,009 shares; 2025Q3: 162,434 shares; 2025Q4: 159,000 shares; 2026Q1: 258,877 shares 258,877$32.7M<0.01%+99,877Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,230 shares; 2024Q4: 296,836 shares; 2025Q1: 304,359 shares; 2025Q2: 447,811 shares; 2025Q3: 498,062 shares; 2025Q4: 793,981 shares; 2026Q1: 1,287,590 shares 1,287,590$32.7M<0.01%+493,609Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,509,591 shares; 2024Q4: 2,544,238 shares; 2025Q1: 2,930,104 shares; 2025Q2: 2,063,382 shares; 2025Q3: 1,328,740 shares; 2025Q4: 641,688 shares; 2026Q1: 715,454 shares 715,454$32.5M<0.01%+73,766Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,973 shares; 2024Q4: 201,757 shares; 2025Q1: 213,331 shares; 2025Q2: 82,535 shares; 2025Q3: 85,521 shares; 2025Q4: 99,728 shares; 2026Q1: 244,041 shares 244,041$32.5M<0.01%+144,313Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 762,946 shares; 2024Q4: 676,039 shares; 2025Q1: 778,584 shares; 2025Q2: 458,416 shares; 2025Q3: 1,532,209 shares; 2025Q4: 1,408,154 shares; 2026Q1: 1,273,920 shares 1,273,920$32.5M<0.01%-134,234Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,084 shares; 2024Q4: 206,511 shares; 2025Q1: 166,238 shares; 2025Q2: 204,715 shares; 2025Q3: 217,909 shares; 2025Q4: 280,873 shares; 2026Q1: 313,155 shares 313,155$32.5M<0.01%+32,282Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,086,062 shares; 2024Q4: 1,538,974 shares; 2025Q1: 1,630,636 shares; 2025Q2: 1,768,752 shares; 2025Q3: 2,033,403 shares; 2025Q4: 2,651,114 shares; 2026Q1: 5,125,457 shares 5,125,457$32.4M<0.01%+2,474,343Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 578,904 shares; 2024Q4: 547,851 shares; 2025Q1: 453,807 shares; 2025Q2: 874,939 shares; 2025Q3: 685,005 shares; 2025Q4: 745,712 shares; 2026Q1: 483,831 shares 483,831$32.4M<0.01%-261,881Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,011,683 shares; 2024Q4: 453,801 shares; 2025Q1: 2,009,133 shares; 2025Q2: 1,533,040 shares; 2025Q3: 2,534,174 shares; 2025Q4: 3,329,650 shares; 2026Q1: 3,841,926 shares 3,841,926$32.3M<0.01%+512,276Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,004 shares; 2024Q4: 203,409 shares; 2025Q1: 196,418 shares; 2025Q2: 136,154 shares; 2025Q3: 170,870 shares; 2025Q4: 153,355 shares; 2026Q1: 126,828 shares 126,828$32.3M<0.01%-26,527Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,129 shares; 2024Q4: 64,763 shares; 2025Q1: 92,309 shares; 2025Q2: 167,562 shares; 2025Q3: 300,443 shares; 2025Q4: 382,041 shares; 2026Q1: 856,436 shares 856,436$32.3M<0.01%+474,395Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,677,618 shares; 2024Q4: 1,490,340 shares; 2025Q1: 1,658,306 shares; 2025Q2: 1,882,191 shares; 2025Q3: 2,106,175 shares; 2025Q4: 1,265,457 shares; 2026Q1: 2,737,775 shares 2,737,775$32.3M<0.01%+1,472,318Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 578,395 shares; 2024Q4: 648,945 shares; 2025Q1: 464,274 shares; 2025Q2: 467,048 shares; 2025Q3: 548,107 shares; 2025Q4: 511,198 shares; 2026Q1: 1,053,870 shares 1,053,870$32.3M<0.01%+542,672Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,715 shares; 2024Q4: 304,519 shares; 2025Q1: 316,107 shares; 2025Q2: 313,974 shares; 2025Q3: 333,350 shares; 2025Q4: 324,576 shares; 2026Q1: 360,723 shares 360,723$32.2M<0.01%+36,147Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,482 shares; 2024Q4: 193,236 shares; 2025Q1: 129,733 shares; 2025Q2: 158,130 shares; 2025Q3: 706,900 shares; 2025Q4: 324,455 shares; 2026Q1: 273,595 shares 273,595$32.2M<0.01%-50,860Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,962 shares; 2024Q4: 118,987 shares; 2025Q1: 217,280 shares; 2025Q2: 343,789 shares; 2025Q3: 447,990 shares; 2025Q4: 696,095 shares; 2026Q1: 964,664 shares 964,664$32.2M<0.01%+268,569Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608,386 shares; 2024Q4: 566,776 shares; 2025Q1: 625,481 shares; 2025Q2: 424,874 shares; 2025Q3: 506,553 shares; 2025Q4: 649,442 shares; 2026Q1: 710,892 shares 710,892$32M<0.01%+61,450Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 594,471 shares; 2024Q4: 1,414,516 shares; 2025Q1: 1,804,220 shares; 2025Q2: 1,674,288 shares; 2025Q3: 1,159,103 shares; 2025Q4: 1,587,724 shares; 2026Q1: 950,103 shares 950,103$32M<0.01%-637,621Timeline
RALRALLIANT 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: 715,197 shares; 2025Q3: 549,451 shares; 2025Q4: 522,646 shares; 2026Q1: 768,221 shares 768,221$32M<0.01%+245,575Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,052 shares; 2024Q4: 337,602 shares; 2025Q1: 234,286 shares; 2025Q2: 123,476 shares; 2025Q3: 322,561 shares; 2025Q4: 509,499 shares; 2026Q1: 556,485 shares 556,485$31.9M<0.01%+46,986Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392,265 shares; 2024Q4: 752,931 shares; 2025Q1: 654,670 shares; 2025Q2: 624,297 shares; 2025Q3: 666,527 shares; 2025Q4: 627,677 shares; 2026Q1: 641,435 shares 641,435$31.9M<0.01%+13,758Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,367,383 shares; 2024Q4: 558,441 shares; 2025Q1: 645,970 shares; 2025Q2: 850,712 shares; 2025Q3: 719,828 shares; 2025Q4: 919,236 shares; 2026Q1: 1,705,034 shares 1,705,034$31.8M<0.01%+785,798Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 666,931 shares; 2024Q4: 840,611 shares; 2025Q1: 1,074,283 shares; 2025Q2: 2,148,452 shares; 2025Q3: 1,363,622 shares; 2025Q4: 674,463 shares; 2026Q1: 887,311 shares 887,311$31.8M<0.01%+212,848Timeline
FRMIFERMI 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: 65,170 shares; 2026Q1: 5,437,457 shares 5,437,457$31.8M<0.01%+5,372,287Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,492 shares; 2024Q4: 812,313 shares; 2025Q1: 545,715 shares; 2025Q2: 1,075,733 shares; 2025Q3: 2,025,405 shares; 2025Q4: 2,348,768 shares; 2026Q1: 1,931,299 shares 1,931,299$31.7M<0.01%-417,469Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,497 shares; 2024Q4: 359,953 shares; 2025Q1: 277,403 shares; 2025Q2: 205,131 shares; 2025Q3: 367,694 shares; 2025Q4: 245,393 shares; 2026Q1: 379,161 shares 379,161$31.7M<0.01%+133,768Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,158,354 shares; 2024Q4: 2,100,331 shares; 2025Q1: 2,144,680 shares; 2025Q2: 2,042,649 shares; 2025Q3: 1,984,188 shares; 2025Q4: 2,250,970 shares; 2026Q1: 2,412,147 shares 2,412,147$31.7M<0.01%+161,177Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,675,411 shares 1,675,411$31.7M<0.01%newTimeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,622 shares; 2024Q4: 297,485 shares; 2025Q1: 313,611 shares; 2025Q2: 287,092 shares; 2025Q3: 340,340 shares; 2025Q4: 1,824,091 shares; 2026Q1: 1,103,081 shares 1,103,081$31.6M<0.01%-721,010Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,325 shares; 2024Q4: 222,007 shares; 2025Q1: 130,383 shares; 2025Q2: 307,653 shares; 2025Q3: 760,151 shares; 2025Q4: 954,259 shares; 2026Q1: 1,915,423 shares 1,915,423$31.6M<0.01%+961,164Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 869,207 shares; 2024Q4: 993,109 shares; 2025Q1: 977,027 shares; 2025Q2: 970,692 shares; 2025Q3: 624,035 shares; 2025Q4: 789,995 shares; 2026Q1: 632,719 shares 632,719$31.6M<0.01%-157,276Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,495,624 shares; 2024Q4: 1,646,428 shares; 2025Q1: 2,225,056 shares; 2025Q2: 1,700,274 shares; 2025Q3: 3,175,483 shares; 2025Q4: 2,827,845 shares; 2026Q1: 3,923,852 shares 3,923,852$31.5M<0.01%+1,096,007Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 709,571 shares; 2024Q4: 834,732 shares; 2025Q1: 704,900 shares; 2025Q2: 569,690 shares; 2025Q3: 843,202 shares; 2025Q4: 638,900 shares; 2026Q1: 571,475 shares 571,475$31.4M<0.01%-67,425Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,835,843 shares; 2024Q4: 1,202,453 shares; 2025Q1: 696,007 shares; 2025Q2: 727,504 shares; 2025Q3: 1,029,460 shares; 2025Q4: 1,068,131 shares; 2026Q1: 988,416 shares 988,416$31.4M<0.01%-79,715Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,886 shares; 2024Q4: 311,112 shares; 2025Q1: 232,688 shares; 2025Q2: 202,093 shares; 2025Q3: 559,027 shares; 2025Q4: 558,176 shares; 2026Q1: 503,328 shares 503,328$31.3M<0.01%-54,848Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,755 shares; 2024Q4: 329,685 shares; 2025Q1: 225,731 shares; 2025Q2: 187,717 shares; 2025Q3: 334,829 shares; 2025Q4: 362,337 shares; 2026Q1: 272,241 shares 272,241$31.3M<0.01%-90,096Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,719 shares; 2024Q4: 101,702 shares; 2025Q1: 139,355 shares; 2025Q2: 153,418 shares; 2025Q3: 267,744 shares; 2025Q4: 832,651 shares; 2026Q1: 960,570 shares 960,570$31.3M<0.01%+127,919Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 670,484 shares; 2024Q4: 628,703 shares; 2025Q1: 994,886 shares; 2025Q2: 1,340,443 shares; 2025Q3: 1,900,215 shares; 2025Q4: 2,283,191 shares; 2026Q1: 1,723,116 shares 1,723,116$31.2M<0.01%-560,075Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,980,994 shares; 2025Q2: 5,518,798 shares; 2025Q3: 5,323,475 shares; 2025Q4: 1,031,417 shares; 2026Q1: 1,176,761 shares 1,176,761$31.2M<0.01%+145,344Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 641,840 shares; 2024Q4: 1,338,633 shares; 2025Q1: 692,321 shares; 2025Q2: 486,477 shares; 2025Q3: 409,945 shares; 2025Q4: 274,670 shares; 2026Q1: 613,023 shares 613,023$31.1M<0.01%+338,353Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 739,253 shares; 2024Q4: 920,094 shares; 2025Q1: 1,231,092 shares; 2025Q2: 899,825 shares; 2025Q3: 764,562 shares; 2025Q4: 1,264,047 shares; 2026Q1: 1,591,945 shares 1,591,945$31.1M<0.01%+327,898Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,520 shares; 2024Q4: 583,683 shares; 2025Q1: 456,370 shares; 2025Q2: 471,840 shares; 2025Q3: 580,963 shares; 2025Q4: 372,915 shares; 2026Q1: 427,765 shares 427,765$31.1M<0.01%+54,850Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,423 shares; 2024Q4: 304,496 shares; 2025Q1: 207,187 shares; 2025Q2: 326,661 shares; 2025Q3: 173,184 shares; 2025Q4: 230,829 shares; 2026Q1: 526,617 shares 526,617$31M<0.01%+295,788Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,480,580 shares; 2024Q4: 1,351,458 shares; 2025Q1: 919,320 shares; 2025Q2: 775,006 shares; 2025Q3: 530,716 shares; 2025Q4: 1,170,459 shares; 2026Q1: 3,539,753 shares 3,539,753$31M<0.01%+2,369,294Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,963,172 shares; 2024Q4: 6,946,712 shares; 2025Q1: 1,185,919 shares; 2025Q2: 1,184,948 shares; 2025Q3: 1,242,232 shares; 2025Q4: 1,271,822 shares; 2026Q1: 1,222,796 shares 1,222,796$30.9M<0.01%-49,026Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,775 shares; 2024Q4: 318,730 shares; 2025Q1: 301,510 shares; 2025Q2: 397,994 shares; 2025Q3: 341,012 shares; 2025Q4: 378,704 shares; 2026Q1: 439,626 shares 439,626$30.8M<0.01%+60,922Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,693 shares; 2024Q4: 108,206 shares; 2025Q1: 138,896 shares; 2025Q2: 220,264 shares; 2025Q3: 314,789 shares; 2025Q4: 312,655 shares; 2026Q1: 313,255 shares 313,255$30.8M<0.01%+600Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 609,829 shares; 2024Q4: 828,658 shares; 2025Q1: 332,823 shares; 2025Q2: 572,526 shares; 2025Q3: 183,312 shares; 2025Q4: 583,627 shares; 2026Q1: 480,582 shares 480,582$30.8M<0.01%-103,045Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,780 shares; 2024Q4: 401,646 shares; 2025Q1: 470,756 shares; 2025Q2: 480,058 shares; 2025Q3: 464,601 shares; 2025Q4: 465,421 shares; 2026Q1: 730,375 shares 730,375$30.8M<0.01%+264,954Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620,816 shares; 2024Q4: 510,229 shares; 2025Q1: 550,613 shares; 2025Q2: 504,362 shares; 2025Q3: 515,358 shares; 2025Q4: 431,865 shares; 2026Q1: 524,561 shares 524,561$30.8M<0.01%+92,696Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,390,032 shares; 2024Q4: 4,110,056 shares; 2025Q1: 5,571,902 shares; 2025Q2: 4,749,876 shares; 2025Q3: 6,575,502 shares; 2025Q4: 8,607,564 shares; 2026Q1: 8,760,060 shares 8,760,060$30.7M<0.01%+152,496Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,281 shares; 2024Q4: 186,993 shares; 2025Q1: 278,760 shares; 2025Q2: 123,157 shares; 2025Q3: 109,245 shares; 2025Q4: 120,324 shares; 2026Q1: 157,333 shares 157,333$30.7M<0.01%+37,009Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 626,738 shares; 2024Q4: 1,058,194 shares; 2025Q1: 822,320 shares; 2025Q2: 948,897 shares; 2025Q3: 528,162 shares; 2025Q4: 642,428 shares; 2026Q1: 727,324 shares 727,324$30.7M<0.01%+84,896Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,016 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 312,857 shares; 2026Q1: 657,201 shares 657,201$30.7M<0.01%+344,344Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,791 shares; 2024Q4: 101,547 shares; 2025Q1: 191,465 shares; 2025Q2: 231,380 shares; 2025Q3: 330,382 shares; 2025Q4: 436,215 shares; 2026Q1: 291,830 shares 291,830$30.7M<0.01%-144,385Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,680,078 shares; 2024Q4: 1,422,561 shares; 2025Q1: 1,437,014 shares; 2025Q2: 2,875,617 shares; 2025Q3: 3,022,611 shares; 2025Q4: 1,258,329 shares; 2026Q1: 832,823 shares 832,823$30.7M<0.01%-425,506Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,467 shares; 2024Q4: 778,276 shares; 2025Q1: 861,231 shares; 2025Q2: 2,417,005 shares; 2025Q3: 2,782,285 shares; 2025Q4: 704,097 shares; 2026Q1: 811,990 shares 811,990$30.6M<0.01%+107,893Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 982,357 shares; 2024Q4: 1,459,259 shares; 2025Q1: 1,282,074 shares; 2025Q2: 855,808 shares; 2025Q3: 872,143 shares; 2025Q4: 621,522 shares; 2026Q1: 782,638 shares 782,638$30.6M<0.01%+161,116Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,000 shares; 2024Q4: 308,164 shares; 2025Q1: 228,719 shares; 2025Q2: 202,172 shares; 2025Q3: 406,041 shares; 2025Q4: 384,196 shares; 2026Q1: 169,171 shares 169,171$30.6M<0.01%-215,025Timeline
TABD2023 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: 1,224,105 shares 1,224,105$30.6M<0.01%newTimeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,505 shares; 2024Q4: 121,019 shares; 2025Q1: 88,613 shares; 2025Q2: 81,101 shares; 2025Q3: 81,377 shares; 2025Q4: 76,275 shares; 2026Q1: 104,349 shares 104,349$30.5M<0.01%+28,074Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,410 shares; 2024Q4: 339,315 shares; 2025Q1: 455,259 shares; 2025Q2: 361,281 shares; 2025Q3: 506,761 shares; 2025Q4: 428,119 shares; 2026Q1: 273,735 shares 273,735$30.5M<0.01%-154,384Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 630,275 shares; 2024Q4: 609,300 shares; 2025Q1: 400,099 shares; 2025Q2: 452,688 shares; 2025Q3: 830,538 shares; 2025Q4: 437,638 shares; 2026Q1: 345,599 shares 345,599$30.4M<0.01%-92,039Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,140 shares; 2024Q4: 244,485 shares; 2025Q1: 127,635 shares; 2025Q2: 862,405 shares; 2025Q3: 1,208,441 shares; 2025Q4: 1,069,921 shares; 2026Q1: 2,346,340 shares 2,346,340$30.4M<0.01%+1,276,419Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 852,657 shares; 2024Q4: 2,422,440 shares; 2025Q1: 2,034,043 shares; 2025Q2: 1,388,506 shares; 2025Q3: 2,126,760 shares; 2025Q4: 4,214,612 shares; 2026Q1: 5,513,736 shares 5,513,736$30.4M<0.01%+1,299,124Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,645 shares; 2024Q4: 176,432 shares; 2025Q1: 222,486 shares; 2025Q2: 150,901 shares; 2025Q3: 209,828 shares; 2025Q4: 314,670 shares; 2026Q1: 455,054 shares 455,054$30.4M<0.01%+140,384Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439,681 shares; 2024Q4: 427,291 shares; 2025Q1: 678,813 shares; 2025Q2: 744,090 shares; 2025Q3: 599,163 shares; 2025Q4: 854,226 shares; 2026Q1: 929,438 shares 929,438$30.4M<0.01%+75,212Timeline
JBSJBS N.V.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: 1,350,550 shares; 2025Q3: 3,076,846 shares; 2025Q4: 1,863,268 shares; 2026Q1: 1,684,972 shares 1,684,972$30.3M<0.01%-178,296Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,089 shares; 2024Q4: 309,587 shares; 2025Q1: 192,045 shares; 2025Q2: 186,472 shares; 2025Q3: 256,573 shares; 2025Q4: 192,001 shares; 2026Q1: 184,582 shares 184,582$30.3M<0.01%-7,419Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 628,317 shares; 2024Q4: 677,687 shares; 2025Q1: 343,267 shares; 2025Q2: 295,436 shares; 2025Q3: 237,557 shares; 2025Q4: 371,086 shares; 2026Q1: 353,689 shares 353,689$30.1M<0.01%-17,397Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,849 shares; 2024Q4: 42,494 shares; 2025Q1: 25,929 shares; 2025Q2: 72,499 shares; 2025Q3: 365,032 shares; 2025Q4: 536,986 shares; 2026Q1: 581,924 shares 581,924$30.1M<0.01%+44,938Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 888,053 shares; 2024Q4: 500,566 shares; 2025Q1: 428,887 shares; 2025Q2: 527,001 shares; 2025Q3: 243,644 shares; 2025Q4: 526,073 shares; 2026Q1: 675,463 shares 675,463$30.1M<0.01%+149,390Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,788 shares; 2025Q1: not reported; 2025Q2: 10,682 shares; 2025Q3: 306,543 shares; 2025Q4: 789,266 shares; 2026Q1: 1,288,017 shares 1,288,017$30M<0.01%+498,751Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,283 shares; 2024Q4: 500,200 shares; 2025Q1: 764,509 shares; 2025Q2: 443,502 shares; 2025Q3: 1,064,125 shares; 2025Q4: 1,521,372 shares; 2026Q1: 1,701,491 shares 1,701,491$30M<0.01%+180,119Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441,362 shares; 2024Q4: 400,132 shares; 2025Q1: 123,815 shares; 2025Q2: 133,470 shares; 2025Q3: 261,170 shares; 2025Q4: 225,117 shares; 2026Q1: 437,469 shares 437,469$30M<0.01%+212,352Timeline
GTEKGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,081,871 shares; 2024Q4: 1,065,471 shares; 2025Q1: 1,072,169 shares; 2025Q2: 1,056,249 shares; 2025Q3: 1,059,762 shares; 2025Q4: 864,601 shares; 2026Q1: 732,584 shares 732,584$30M<0.01%-132,017Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,699 shares; 2024Q4: 252,040 shares; 2025Q1: 269,934 shares; 2025Q2: 228,571 shares; 2025Q3: 202,387 shares; 2025Q4: 194,489 shares; 2026Q1: 247,083 shares 247,083$29.9M<0.01%+52,594Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,183 shares; 2024Q4: 16,626 shares; 2025Q1: 21,279 shares; 2025Q2: 37,592 shares; 2025Q3: 41,687 shares; 2025Q4: 82,386 shares; 2026Q1: 70,018 shares 70,018$29.9M<0.01%-12,368Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 631,374 shares; 2024Q4: 694,075 shares; 2025Q1: 685,156 shares; 2025Q2: 615,867 shares; 2025Q3: 665,121 shares; 2025Q4: 726,179 shares; 2026Q1: 1,085,943 shares 1,085,943$29.9M<0.01%+359,764Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 616,703 shares; 2024Q4: 532,205 shares; 2025Q1: 505,018 shares; 2025Q2: 517,204 shares; 2025Q3: 554,661 shares; 2025Q4: 827,052 shares; 2026Q1: 1,195,051 shares 1,195,051$29.9M<0.01%+367,999Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,801 shares; 2024Q4: 275,504 shares; 2025Q1: 118,346 shares; 2025Q2: 127,635 shares; 2025Q3: 239,717 shares; 2025Q4: 712,707 shares; 2026Q1: 525,905 shares 525,905$29.9M<0.01%-186,802Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,122,471 shares; 2024Q4: 2,505,043 shares; 2025Q1: 4,229,299 shares; 2025Q2: 6,273,597 shares; 2025Q3: 1,550,757 shares; 2025Q4: 6,243,516 shares; 2026Q1: 5,756,736 shares 5,756,736$29.8M<0.01%-486,780Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,028,834 shares; 2024Q4: 3,804,529 shares; 2025Q1: 4,931,512 shares; 2025Q2: 1,496,672 shares; 2025Q3: 1,772,953 shares; 2025Q4: 2,168,350 shares; 2026Q1: 1,890,290 shares 1,890,290$29.7M<0.01%-278,060Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,527,836 shares; 2024Q4: 406,528 shares; 2025Q1: 236,330 shares; 2025Q2: 675,112 shares; 2025Q3: 301,298 shares; 2025Q4: 441,503 shares; 2026Q1: 498,164 shares 498,164$29.7M<0.01%+56,661Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 828,856 shares; 2024Q4: 1,200,472 shares; 2025Q1: 701,566 shares; 2025Q2: 802,024 shares; 2025Q3: 744,105 shares; 2025Q4: 1,469,594 shares; 2026Q1: 1,522,709 shares 1,522,709$29.6M<0.01%+53,115Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,028 shares; 2024Q4: 295,760 shares; 2025Q1: 274,618 shares; 2025Q2: 320,642 shares; 2025Q3: 423,507 shares; 2025Q4: 336,097 shares; 2026Q1: 267,729 shares 267,729$29.6M<0.01%-68,368Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,130,930 shares; 2024Q4: 8,878,878 shares; 2025Q1: 6,261,780 shares; 2025Q2: 6,326,708 shares; 2025Q3: 6,246,141 shares; 2025Q4: 6,791,368 shares; 2026Q1: 7,288,484 shares 7,288,484$29.5M<0.01%+497,116Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 782,805 shares; 2024Q4: 272,225 shares; 2025Q1: 447,578 shares; 2025Q2: 238,247 shares; 2025Q3: 811,931 shares; 2025Q4: 644,158 shares; 2026Q1: 1,131,438 shares 1,131,438$29.5M<0.01%+487,280Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,960,030 shares; 2024Q4: 5,552,962 shares; 2025Q1: 7,056,642 shares; 2025Q2: 12,431,373 shares; 2025Q3: 11,388,340 shares; 2025Q4: 9,101,454 shares; 2026Q1: 6,869,770 shares 6,869,770$29.5M<0.01%-2,231,684Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,794 shares; 2024Q4: 92,272 shares; 2025Q1: 66,149 shares; 2025Q2: 44,540 shares; 2025Q3: 67,608 shares; 2025Q4: 306,554 shares; 2026Q1: 405,277 shares 405,277$29.4M<0.01%+98,723Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 928,699 shares; 2024Q4: 833,345 shares; 2025Q1: 846,253 shares; 2025Q2: 828,024 shares; 2025Q3: 956,096 shares; 2025Q4: 973,527 shares; 2026Q1: 1,073,731 shares 1,073,731$29.4M<0.01%+100,204Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473,021 shares; 2024Q4: 626,246 shares; 2025Q1: 505,347 shares; 2025Q2: 560,669 shares; 2025Q3: 389,086 shares; 2025Q4: 430,976 shares; 2026Q1: 725,822 shares 725,822$29.3M<0.01%+294,846Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,743,225 shares; 2024Q4: 2,182,670 shares; 2025Q1: 2,130,211 shares; 2025Q2: 857,559 shares; 2025Q3: 1,101,822 shares; 2025Q4: 1,474,451 shares; 2026Q1: 1,495,207 shares 1,495,207$29.2M<0.01%+20,756Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,240 shares; 2024Q4: 189,800 shares; 2025Q1: 249,564 shares; 2025Q2: 181,202 shares; 2025Q3: 271,122 shares; 2025Q4: 396,480 shares; 2026Q1: 320,328 shares 320,328$29.2M<0.01%-76,152Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,544,020 shares; 2024Q4: 1,205,812 shares; 2025Q1: 3,576,255 shares; 2025Q2: 3,146,339 shares; 2025Q3: 4,360,848 shares; 2025Q4: 2,190,327 shares; 2026Q1: 2,366,959 shares 2,366,959$29.2M<0.01%+176,632Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,181 shares; 2024Q4: 107,086 shares; 2025Q1: 108,921 shares; 2025Q2: 135,179 shares; 2025Q3: 286,429 shares; 2025Q4: 603,648 shares; 2026Q1: 1,035,723 shares 1,035,723$29.1M<0.01%+432,075Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 832,683 shares; 2024Q4: 517,130 shares; 2025Q1: 742,674 shares; 2025Q2: 1,290,138 shares; 2025Q3: 1,521,802 shares; 2025Q4: 1,568,904 shares; 2026Q1: 3,250,227 shares 3,250,227$29.1M<0.01%+1,681,323Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,032,180 shares; 2024Q4: 1,505,581 shares; 2025Q1: 1,459,457 shares; 2025Q2: 2,296,571 shares; 2025Q3: 1,845,304 shares; 2025Q4: 933,920 shares; 2026Q1: 3,714,275 shares 3,714,275$29.1M<0.01%+2,780,355Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 869,962 shares; 2024Q4: 1,041,870 shares; 2025Q1: 884,513 shares; 2025Q2: 618,024 shares; 2025Q3: 602,196 shares; 2025Q4: 730,980 shares; 2026Q1: 513,136 shares 513,136$29.1M<0.01%-217,844Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,565 shares; 2024Q4: 125,896 shares; 2025Q1: 143,810 shares; 2025Q2: 291,392 shares; 2025Q3: 375,522 shares; 2025Q4: 320,220 shares; 2026Q1: 449,101 shares 449,101$29.1M<0.01%+128,881Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,304 shares; 2024Q4: 171,323 shares; 2025Q1: 467,582 shares; 2025Q2: 543,274 shares; 2025Q3: 614,274 shares; 2025Q4: 611,658 shares; 2026Q1: 638,910 shares 638,910$28.9M<0.01%+27,252Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 728,241 shares; 2024Q4: 237,134 shares; 2025Q1: 291,988 shares; 2025Q2: 313,732 shares; 2025Q3: 418,404 shares; 2025Q4: 440,437 shares; 2026Q1: 584,262 shares 584,262$28.9M<0.01%+143,825Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,253 shares; 2024Q4: 1,380,779 shares; 2025Q1: 1,050,818 shares; 2025Q2: 1,616,185 shares; 2025Q3: 1,055,805 shares; 2025Q4: 2,072,279 shares; 2026Q1: 1,125,275 shares 1,125,275$28.9M<0.01%-947,004Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,865 shares; 2024Q4: 372,480 shares; 2025Q1: 376,316 shares; 2025Q2: 401,847 shares; 2025Q3: 391,641 shares; 2025Q4: 378,240 shares; 2026Q1: 377,759 shares 377,759$28.8M<0.01%-481Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,501,571 shares; 2024Q4: 1,540,570 shares; 2025Q1: 1,497,168 shares; 2025Q2: 1,389,606 shares; 2025Q3: 1,518,439 shares; 2025Q4: 924,005 shares; 2026Q1: 1,274,921 shares 1,274,921$28.8M<0.01%+350,916Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,822 shares; 2024Q4: 274,657 shares; 2025Q1: 248,485 shares; 2025Q2: 207,955 shares; 2025Q3: 236,751 shares; 2025Q4: 275,493 shares; 2026Q1: 414,330 shares 414,330$28.8M<0.01%+138,837Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,658 shares; 2024Q4: 47,404 shares; 2025Q1: 98,138 shares; 2025Q2: 70,255 shares; 2025Q3: 44,231 shares; 2025Q4: 148,714 shares; 2026Q1: 96,677 shares 96,677$28.7M<0.01%-52,037Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,301,517 shares; 2024Q4: 335,240 shares; 2025Q1: 378,767 shares; 2025Q2: 370,355 shares; 2025Q3: 401,074 shares; 2025Q4: 333,806 shares; 2026Q1: 302,215 shares 302,215$28.7M<0.01%-31,591Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 874,543 shares; 2024Q4: 1,193,275 shares; 2025Q1: 593,433 shares; 2025Q2: 602,019 shares; 2025Q3: 792,415 shares; 2025Q4: 979,823 shares; 2026Q1: 866,893 shares 866,893$28.6M<0.01%-112,930Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,054 shares; 2024Q4: 113,746 shares; 2025Q1: 142,055 shares; 2025Q2: 157,014 shares; 2025Q3: 273,290 shares; 2025Q4: 399,454 shares; 2026Q1: 629,319 shares 629,319$28.6M<0.01%+229,865Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,597,912 shares; 2024Q4: 1,847,870 shares; 2025Q1: 1,111,511 shares; 2025Q2: 1,866,215 shares; 2025Q3: 926,420 shares; 2025Q4: 1,570,073 shares; 2026Q1: 1,499,613 shares 1,499,613$28.6M<0.01%-70,460Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,976 shares; 2024Q4: 160,751 shares; 2025Q1: 246,883 shares; 2025Q2: 149,134 shares; 2025Q3: 159,725 shares; 2025Q4: 209,356 shares; 2026Q1: 168,372 shares 168,372$28.5M<0.01%-40,984Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,291 shares; 2024Q4: 382,222 shares; 2025Q1: 258,498 shares; 2025Q2: 318,901 shares; 2025Q3: 340,532 shares; 2025Q4: 341,297 shares; 2026Q1: 324,180 shares 324,180$28.5M<0.01%-17,117Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,484 shares; 2024Q4: 154,026 shares; 2025Q1: 133,075 shares; 2025Q2: 134,266 shares; 2025Q3: 124,728 shares; 2025Q4: 117,045 shares; 2026Q1: 195,387 shares 195,387$28.5M<0.01%+78,342Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 573,722 shares; 2024Q4: 369,692 shares; 2025Q1: 335,436 shares; 2025Q2: 570,769 shares; 2025Q3: 353,152 shares; 2025Q4: 507,823 shares; 2026Q1: 526,851 shares 526,851$28.3M<0.01%+19,028Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 547,453 shares; 2024Q4: 216,241 shares; 2025Q1: 274,545 shares; 2025Q2: 174,186 shares; 2025Q3: 664,748 shares; 2025Q4: 1,160,898 shares; 2026Q1: 1,826,323 shares 1,826,323$28.2M<0.01%+665,425Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,240 shares; 2024Q4: 252,821 shares; 2025Q1: 279,209 shares; 2025Q2: 260,494 shares; 2025Q3: 267,842 shares; 2025Q4: 286,364 shares; 2026Q1: 274,720 shares 274,720$28.2M<0.01%-11,644Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417,575 shares; 2024Q4: 587,878 shares; 2025Q1: 383,091 shares; 2025Q2: 894,338 shares; 2025Q3: 893,593 shares; 2025Q4: 913,101 shares; 2026Q1: 1,192,418 shares 1,192,418$28.2M<0.01%+279,317Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,443,498 shares; 2024Q4: 481,052 shares; 2025Q1: 948,322 shares; 2025Q2: 1,189,574 shares; 2025Q3: 3,104,828 shares; 2025Q4: 5,143,641 shares; 2026Q1: 5,207,966 shares 5,207,966$28.1M<0.01%+64,325Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,698 shares; 2024Q4: 459,435 shares; 2025Q1: 344,665 shares; 2025Q2: 442,608 shares; 2025Q3: 424,285 shares; 2025Q4: 1,081,698 shares; 2026Q1: 2,363,972 shares 2,363,972$28.1M<0.01%+1,282,274Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455,914 shares; 2024Q4: 562,586 shares; 2025Q1: 363,420 shares; 2025Q2: 294,971 shares; 2025Q3: 413,165 shares; 2025Q4: 415,542 shares; 2026Q1: 492,880 shares 492,880$28.1M<0.01%+77,338Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,414,001 shares; 2024Q4: 9,006,428 shares; 2025Q1: 3,633,509 shares; 2025Q2: 2,436,489 shares; 2025Q3: 6,518,911 shares; 2025Q4: 5,579,787 shares; 2026Q1: 2,668,361 shares 2,668,361$28.1M<0.01%-2,911,426Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 961,255 shares; 2024Q4: 142,595 shares; 2025Q1: 193,943 shares; 2025Q2: 280,263 shares; 2025Q3: 909,486 shares; 2025Q4: 480,920 shares; 2026Q1: 581,262 shares 581,262$28.1M<0.01%+100,342Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 650,098 shares; 2025Q1: 727,420 shares; 2025Q2: 612,725 shares; 2025Q3: 619,140 shares; 2025Q4: 888,458 shares; 2026Q1: 1,087,418 shares 1,087,418$28M<0.01%+198,960Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,479 shares; 2024Q4: 549,682 shares; 2025Q1: 480,272 shares; 2025Q2: 994,271 shares; 2025Q3: 280,221 shares; 2025Q4: 698,496 shares; 2026Q1: 1,509,578 shares 1,509,578$28M<0.01%+811,082Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 858,440 shares; 2024Q4: 1,227,987 shares; 2025Q1: 1,370,534 shares; 2025Q2: 1,415,231 shares; 2025Q3: 1,440,063 shares; 2025Q4: 1,390,718 shares; 2026Q1: 1,422,814 shares 1,422,814$28M<0.01%+32,096Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,201 shares; 2024Q4: 184,255 shares; 2025Q1: 98,635 shares; 2025Q2: 735,342 shares; 2025Q3: 369,601 shares; 2025Q4: 256,312 shares; 2026Q1: 350,039 shares 350,039$28M<0.01%+93,727Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 752,112 shares; 2024Q4: 828,287 shares; 2025Q1: 1,589,627 shares; 2025Q2: 2,749,296 shares; 2025Q3: 3,622,505 shares; 2025Q4: 2,196,594 shares; 2026Q1: 2,550,828 shares 2,550,828$28M<0.01%+354,234Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,413 shares; 2024Q4: 260,666 shares; 2025Q1: 258,588 shares; 2025Q2: 310,453 shares; 2025Q3: 281,457 shares; 2025Q4: 457,560 shares; 2026Q1: 345,245 shares 345,245$27.9M<0.01%-112,315Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,911 shares; 2024Q4: 293,762 shares; 2025Q1: 357,281 shares; 2025Q2: 552,503 shares; 2025Q3: 302,886 shares; 2025Q4: 204,459 shares; 2026Q1: 583,611 shares 583,611$27.8M<0.01%+379,152Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,264 shares; 2024Q4: 294,768 shares; 2025Q1: 411,141 shares; 2025Q2: 71,971 shares; 2025Q3: 175,642 shares; 2025Q4: 447,983 shares; 2026Q1: 911,976 shares 911,976$27.7M<0.01%+463,993Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,682 shares; 2024Q4: 213,005 shares; 2025Q1: 256,476 shares; 2025Q2: 395,864 shares; 2025Q3: 355,284 shares; 2025Q4: 303,999 shares; 2026Q1: 246,655 shares 246,655$27.7M<0.01%-57,344Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,991 shares; 2024Q4: 295,831 shares; 2025Q1: 208,464 shares; 2025Q2: 229,533 shares; 2025Q3: 223,579 shares; 2025Q4: 222,062 shares; 2026Q1: 300,042 shares 300,042$27.7M<0.01%+77,980Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,227 shares; 2024Q4: 99,809 shares; 2025Q1: 94,399 shares; 2025Q2: 72,096 shares; 2025Q3: 76,641 shares; 2025Q4: 70,156 shares; 2026Q1: 215,586 shares 215,586$27.6M<0.01%+145,430Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 599,525 shares; 2024Q4: 925,357 shares; 2025Q1: 684,473 shares; 2025Q2: 540,249 shares; 2025Q3: 636,272 shares; 2025Q4: 894,702 shares; 2026Q1: 1,339,950 shares 1,339,950$27.6M<0.01%+445,248Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,858,285 shares; 2024Q4: 12,852,748 shares; 2025Q1: 12,852,241 shares; 2025Q2: 12,852,299 shares; 2025Q3: 7,560,409 shares; 2025Q4: 4,378,664 shares; 2026Q1: 4,380,967 shares 4,380,967$27.6M<0.01%+2,303Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,008,448 shares; 2024Q4: 1,208,241 shares; 2025Q1: 1,603,830 shares; 2025Q2: 1,952,188 shares; 2025Q3: 618,114 shares; 2025Q4: 1,842,278 shares; 2026Q1: 2,131,866 shares 2,131,866$27.5M<0.01%+289,588Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,334,179 shares; 2024Q4: 1,667,680 shares; 2025Q1: 1,438,801 shares; 2025Q2: 1,315,816 shares; 2025Q3: 1,342,929 shares; 2025Q4: 1,607,185 shares; 2026Q1: 1,436,850 shares 1,436,850$27.5M<0.01%-170,335Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473,978 shares; 2024Q4: 353,386 shares; 2025Q1: 220,014 shares; 2025Q2: 221,090 shares; 2025Q3: 372,420 shares; 2025Q4: 295,338 shares; 2026Q1: 382,963 shares 382,963$27.5M<0.01%+87,625Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 481,238 shares; 2024Q4: 784,166 shares; 2025Q1: 835,252 shares; 2025Q2: 556,697 shares; 2025Q3: 620,182 shares; 2025Q4: 1,034,491 shares; 2026Q1: 1,186,743 shares 1,186,743$27.4M<0.01%+152,252Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,418,817 shares; 2025Q4: 3,134,245 shares; 2026Q1: 2,914,445 shares 2,914,445$27.3M<0.01%-219,800Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,034 shares; 2024Q4: 302,558 shares; 2025Q1: 156,873 shares; 2025Q2: 102,686 shares; 2025Q3: 607,174 shares; 2025Q4: 475,625 shares; 2026Q1: 443,859 shares 443,859$27.3M<0.01%-31,766Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 882,949 shares; 2024Q4: 899,644 shares; 2025Q1: 1,888,817 shares; 2025Q2: 2,850,779 shares; 2025Q3: 2,537,697 shares; 2025Q4: 1,379,385 shares; 2026Q1: 1,296,675 shares 1,296,675$27.3M<0.01%-82,710Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,047 shares; 2024Q4: 430,537 shares; 2025Q1: 469,310 shares; 2025Q2: 377,397 shares; 2025Q3: 350,603 shares; 2025Q4: 552,410 shares; 2026Q1: 1,080,286 shares 1,080,286$27.3M<0.01%+527,876Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476,657 shares; 2024Q4: 567,170 shares; 2025Q1: 658,652 shares; 2025Q2: 648,061 shares; 2025Q3: 804,766 shares; 2025Q4: 1,033,974 shares; 2026Q1: 805,776 shares 805,776$27.3M<0.01%-228,198Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,400,289 shares; 2024Q4: 3,375,531 shares; 2025Q1: 1,747,848 shares; 2025Q2: 795,239 shares; 2025Q3: 330,759 shares; 2025Q4: 250,910 shares; 2026Q1: 893,211 shares 893,211$27.3M<0.01%+642,301Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 487,965 shares; 2024Q4: 742,831 shares; 2025Q1: 500,622 shares; 2025Q2: 527,275 shares; 2025Q3: 482,395 shares; 2025Q4: 1,003,892 shares; 2026Q1: 1,184,528 shares 1,184,528$27.2M<0.01%+180,636Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,127 shares; 2024Q4: 198,074 shares; 2025Q1: 211,365 shares; 2025Q2: 203,402 shares; 2025Q3: 403,555 shares; 2025Q4: 509,124 shares; 2026Q1: 541,919 shares 541,919$27.2M<0.01%+32,795Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,388 shares; 2024Q4: 425,707 shares; 2025Q1: 546,672 shares; 2025Q2: 1,054,312 shares; 2025Q3: 639,810 shares; 2025Q4: 526,627 shares; 2026Q1: 457,618 shares 457,618$27.1M<0.01%-69,009Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,137,224 shares; 2024Q4: 2,169,834 shares; 2025Q1: 1,490,646 shares; 2025Q2: 2,830,497 shares; 2025Q3: 1,976,001 shares; 2025Q4: 1,889,383 shares; 2026Q1: 3,208,349 shares 3,208,349$27.1M<0.01%+1,318,966Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,393,760 shares; 2024Q4: 1,368,967 shares; 2025Q1: 1,662,039 shares; 2025Q2: 1,301,381 shares; 2025Q3: 1,150,929 shares; 2025Q4: 1,142,737 shares; 2026Q1: 830,702 shares 830,702$27M<0.01%-312,035Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,540 shares; 2024Q4: 258,727 shares; 2025Q1: 279,653 shares; 2025Q2: 349,887 shares; 2025Q3: 262,538 shares; 2025Q4: 362,105 shares; 2026Q1: 901,525 shares 901,525$26.9M<0.01%+539,420Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,793,050 shares; 2024Q4: 2,841,240 shares; 2025Q1: 1,408,577 shares; 2025Q2: 1,151,479 shares; 2025Q3: 1,037,296 shares; 2025Q4: 946,289 shares; 2026Q1: 1,384,139 shares 1,384,139$26.8M<0.01%+437,850Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,119,662 shares; 2024Q4: 2,827,712 shares; 2025Q1: 2,045,899 shares; 2025Q2: 2,038,808 shares; 2025Q3: 2,248,013 shares; 2025Q4: 2,930,524 shares; 2026Q1: 2,745,508 shares 2,745,508$26.8M<0.01%-185,016Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,007,099 shares; 2024Q4: 4,059,980 shares; 2025Q1: 2,762,601 shares; 2025Q2: 4,429,026 shares; 2025Q3: 5,209,873 shares; 2025Q4: 3,686,593 shares; 2026Q1: 4,575,380 shares 4,575,380$26.8M<0.01%+888,787Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 605,878 shares; 2026Q1: 578,761 shares 578,761$26.8M<0.01%-27,117Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,434,952 shares; 2024Q4: 1,338,827 shares; 2025Q1: 1,471,519 shares; 2025Q2: 1,718,031 shares; 2025Q3: 1,996,425 shares; 2025Q4: 2,302,869 shares; 2026Q1: 2,692,833 shares 2,692,833$26.8M<0.01%+389,964Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,112 shares; 2024Q4: 442,162 shares; 2025Q1: 440,406 shares; 2025Q2: 522,495 shares; 2025Q3: 540,946 shares; 2025Q4: 608,283 shares; 2026Q1: 635,291 shares 635,291$26.7M<0.01%+27,008Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,399 shares; 2024Q4: 1,287,992 shares; 2025Q1: 986,837 shares; 2025Q2: 468,661 shares; 2025Q3: 662,610 shares; 2025Q4: 954,317 shares; 2026Q1: 783,160 shares 783,160$26.7M<0.01%-171,157Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,843,059 shares; 2024Q4: 2,482,098 shares; 2025Q1: 1,624,488 shares; 2025Q2: 3,104,002 shares; 2025Q3: 1,814,795 shares; 2025Q4: 2,791,902 shares; 2026Q1: 4,166,509 shares 4,166,509$26.7M<0.01%+1,374,607Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,338 shares; 2024Q4: 243,150 shares; 2025Q1: 450,862 shares; 2025Q2: 518,729 shares; 2025Q3: 522,447 shares; 2025Q4: 555,712 shares; 2026Q1: 582,238 shares 582,238$26.6M<0.01%+26,526Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 456,944 shares; 2024Q4: 2,492,671 shares; 2025Q1: 953,831 shares; 2025Q2: 941,916 shares; 2025Q3: 1,055,486 shares; 2025Q4: 2,174,535 shares; 2026Q1: 1,464,112 shares 1,464,112$26.5M<0.01%-710,423Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,230 shares; 2024Q4: 13,769 shares; 2025Q1: 11,151 shares; 2025Q2: 22,861 shares; 2025Q3: 18,299 shares; 2025Q4: 24,020 shares; 2026Q1: 62,274 shares 62,274$26.4M<0.01%+38,254Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,715 shares; 2024Q4: 195,799 shares; 2025Q1: 141,983 shares; 2025Q2: 89,606 shares; 2025Q3: 126,690 shares; 2025Q4: 245,991 shares; 2026Q1: 267,923 shares 267,923$26.4M<0.01%+21,932Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 928,692 shares; 2024Q4: 1,462,383 shares; 2025Q1: 1,365,897 shares; 2025Q2: 591,201 shares; 2025Q3: 1,691,044 shares; 2025Q4: 3,863,056 shares; 2026Q1: 2,206,670 shares 2,206,670$26.3M<0.01%-1,656,386Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,228 shares; 2024Q4: 16,250 shares; 2025Q1: 2,381 shares; 2025Q2: not reported; 2025Q3: 30,170 shares; 2025Q4: 179,894 shares; 2026Q1: 206,287 shares 206,287$26.2M<0.01%+26,393Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,584 shares; 2024Q4: 342,934 shares; 2025Q1: 343,292 shares; 2025Q2: 318,000 shares; 2025Q3: 407,590 shares; 2025Q4: 368,001 shares; 2026Q1: 389,618 shares 389,618$26.1M<0.01%+21,617Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,029 shares; 2024Q4: 188,003 shares; 2025Q1: 193,643 shares; 2025Q2: 270,934 shares; 2025Q3: 423,478 shares; 2025Q4: 379,086 shares; 2026Q1: 567,479 shares 567,479$26.1M<0.01%+188,393Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,044,696 shares; 2024Q4: 535,044 shares; 2025Q1: 889,377 shares; 2025Q2: 667,755 shares; 2025Q3: 1,056,122 shares; 2025Q4: 1,970,543 shares; 2026Q1: 3,812,823 shares 3,812,823$26M<0.01%+1,842,280Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,917,560 shares; 2024Q4: 2,290,179 shares; 2025Q1: 2,228,676 shares; 2025Q2: 1,715,767 shares; 2025Q3: 2,306,317 shares; 2025Q4: 1,837,738 shares; 2026Q1: 1,424,286 shares 1,424,286$26M<0.01%-413,452Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,551 shares; 2024Q4: 348,822 shares; 2025Q1: 158,177 shares; 2025Q2: 95,577 shares; 2025Q3: 164,809 shares; 2025Q4: 169,932 shares; 2026Q1: 348,245 shares 348,245$26M<0.01%+178,313Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,725 shares; 2024Q4: 237,618 shares; 2025Q1: 250,142 shares; 2025Q2: 473,100 shares; 2025Q3: 305,221 shares; 2025Q4: 279,469 shares; 2026Q1: 658,179 shares 658,179$26M<0.01%+378,710Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,101 shares; 2024Q4: 311,532 shares; 2025Q1: 308,162 shares; 2025Q2: 341,186 shares; 2025Q3: 237,441 shares; 2025Q4: 547,886 shares; 2026Q1: 542,046 shares 542,046$26M<0.01%-5,840Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,745 shares; 2024Q4: 173,991 shares; 2025Q1: 91,347 shares; 2025Q2: 34,862 shares; 2025Q3: 71,260 shares; 2025Q4: 111,019 shares; 2026Q1: 148,483 shares 148,483$25.8M<0.01%+37,464Timeline
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,997,335 shares; 2024Q4: 4,999,840 shares; 2025Q1: 5,001,262 shares; 2025Q2: 5,002,902 shares; 2025Q3: 5,017,248 shares; 2025Q4: 5,014,389 shares; 2026Q1: 5,076,847 shares 5,076,847$25.8M<0.01%+62,458Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 970,274 shares; 2024Q4: 695,312 shares; 2025Q1: 522,417 shares; 2025Q2: 402,773 shares; 2025Q3: 261,718 shares; 2025Q4: 583,479 shares; 2026Q1: 1,500,006 shares 1,500,006$25.8M<0.01%+916,527Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,134,648 shares; 2024Q4: 1,085,437 shares; 2025Q1: 4,247,037 shares; 2025Q2: 3,627,321 shares; 2025Q3: 3,293,421 shares; 2025Q4: 3,545,769 shares; 2026Q1: 3,030,391 shares 3,030,391$25.8M<0.01%-515,378Timeline
ITWOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 200,000 shares; 2025Q1: 275,000 shares; 2025Q2: 275,000 shares; 2025Q3: 275,000 shares; 2025Q4: 252,577 shares; 2026Q1: 647,959 shares 647,959$25.8M<0.01%+395,382Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,694 shares; 2024Q4: 215,545 shares; 2025Q1: 211,978 shares; 2025Q2: 111,857 shares; 2025Q3: 229,255 shares; 2025Q4: 868,278 shares; 2026Q1: 1,146,330 shares 1,146,330$25.8M<0.01%+278,052Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,218 shares; 2024Q4: 199,040 shares; 2025Q1: 232,231 shares; 2025Q2: 125,071 shares; 2025Q3: 1,914,267 shares; 2025Q4: 2,323,170 shares; 2026Q1: 928,388 shares 928,388$25.8M<0.01%-1,394,782Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,412,681 shares; 2024Q4: 4,848,233 shares; 2025Q1: 4,280,213 shares; 2025Q2: 5,470,858 shares; 2025Q3: 2,458,582 shares; 2025Q4: 6,766,857 shares; 2026Q1: 9,261,696 shares 9,261,696$25.7M<0.01%+2,494,839Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,274 shares; 2024Q4: 425,641 shares; 2025Q1: 343,360 shares; 2025Q2: 405,900 shares; 2025Q3: 383,593 shares; 2025Q4: 762,907 shares; 2026Q1: 487,159 shares 487,159$25.6M<0.01%-275,748Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 967,133 shares; 2024Q4: 260,016 shares; 2025Q1: 396,515 shares; 2025Q2: 280,933 shares; 2025Q3: 285,784 shares; 2025Q4: 344,258 shares; 2026Q1: 528,709 shares 528,709$25.6M<0.01%+184,451Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,693 shares; 2024Q4: 181,695 shares; 2025Q1: 229,244 shares; 2025Q2: 227,128 shares; 2025Q3: 354,259 shares; 2025Q4: 286,806 shares; 2026Q1: 662,349 shares 662,349$25.6M<0.01%+375,543Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,786 shares; 2024Q4: 135,856 shares; 2025Q1: 350,892 shares; 2025Q2: 124,299 shares; 2025Q3: 198,440 shares; 2025Q4: 239,301 shares; 2026Q1: 166,904 shares 166,904$25.5M<0.01%-72,397Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,755 shares; 2024Q4: 146,430 shares; 2025Q1: 123,684 shares; 2025Q2: 290,576 shares; 2025Q3: 167,390 shares; 2025Q4: 249,317 shares; 2026Q1: 236,172 shares 236,172$25.5M<0.01%-13,145Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,075,113 shares; 2024Q4: 1,860,676 shares; 2025Q1: 1,256,887 shares; 2025Q2: 1,105,403 shares; 2025Q3: 2,472,089 shares; 2025Q4: 2,616,658 shares; 2026Q1: 3,062,879 shares 3,062,879$25.5M<0.01%+446,221Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,507,396 shares; 2024Q4: 6,999,672 shares; 2025Q1: 8,368,272 shares; 2025Q2: 8,629,664 shares; 2025Q3: 7,319,538 shares; 2025Q4: 3,977,108 shares; 2026Q1: 2,562,839 shares 2,562,839$25.4M<0.01%-1,414,269Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,100 shares; 2024Q4: 180,178 shares; 2025Q1: 231,494 shares; 2025Q2: 218,334 shares; 2025Q3: 635,397 shares; 2025Q4: 701,566 shares; 2026Q1: 1,908,736 shares 1,908,736$25.4M<0.01%+1,207,170Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,326 shares; 2024Q4: 222,484 shares; 2025Q1: 219,699 shares; 2025Q2: 423,894 shares; 2025Q3: 240,350 shares; 2025Q4: 319,208 shares; 2026Q1: 324,129 shares 324,129$25.4M<0.01%+4,921Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,383 shares; 2024Q4: 119,039 shares; 2025Q1: 140,662 shares; 2025Q2: 136,454 shares; 2025Q3: 282,638 shares; 2025Q4: 399,668 shares; 2026Q1: 390,530 shares 390,530$25.4M<0.01%-9,138Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,337,050 shares; 2024Q4: 2,551,410 shares; 2025Q1: 2,360,446 shares; 2025Q2: 1,690,956 shares; 2025Q3: 1,124,106 shares; 2025Q4: 1,278,914 shares; 2026Q1: 954,955 shares 954,955$25.4M<0.01%-323,959Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,975,465 shares; 2024Q4: 2,705,969 shares; 2025Q1: 2,077,995 shares; 2025Q2: 1,935,167 shares; 2025Q3: 1,868,871 shares; 2025Q4: 1,859,634 shares; 2026Q1: 2,541,861 shares 2,541,861$25.3M<0.01%+682,227Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,611,677 shares; 2024Q4: 2,698,686 shares; 2025Q1: 1,771,459 shares; 2025Q2: 1,820,391 shares; 2025Q3: 2,910,807 shares; 2025Q4: 1,069,525 shares; 2026Q1: 2,803,530 shares 2,803,530$25.3M<0.01%+1,734,005Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 720,323 shares; 2024Q4: 649,392 shares; 2025Q1: 1,086,868 shares; 2025Q2: 583,390 shares; 2025Q3: 632,586 shares; 2025Q4: 906,064 shares; 2026Q1: 1,198,057 shares 1,198,057$25.3M<0.01%+291,993Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,669,050 shares; 2024Q4: 3,694,812 shares; 2025Q1: 2,805,244 shares; 2025Q2: 1,674,450 shares; 2025Q3: 1,524,697 shares; 2025Q4: 1,713,049 shares; 2026Q1: 3,053,388 shares 3,053,388$25.2M<0.01%+1,340,339Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,383 shares; 2024Q4: 461,373 shares; 2025Q1: 409,214 shares; 2025Q2: 414,063 shares; 2025Q3: 406,504 shares; 2025Q4: 407,829 shares; 2026Q1: 692,192 shares 692,192$25.2M<0.01%+284,363Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,720,291 shares; 2024Q4: 3,530,486 shares; 2025Q1: 2,726,381 shares; 2025Q2: 4,613,277 shares; 2025Q3: 942,096 shares; 2025Q4: 469,640 shares; 2026Q1: 426,555 shares 426,555$25.2M<0.01%-43,085Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,383 shares; 2024Q4: 77,764 shares; 2025Q1: 48,618 shares; 2025Q2: 24,374 shares; 2025Q3: 38,342 shares; 2025Q4: 62,454 shares; 2026Q1: 99,955 shares 99,955$25.1M<0.01%+37,501Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,732 shares; 2024Q4: 533,191 shares; 2025Q1: 535,230 shares; 2025Q2: 521,165 shares; 2025Q3: 2,928,983 shares; 2025Q4: 2,045,160 shares; 2026Q1: 1,445,073 shares 1,445,073$25.1M<0.01%-600,087Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,466 shares; 2024Q4: 210,737 shares; 2025Q1: 253,403 shares; 2025Q2: 947,186 shares; 2025Q3: 440,070 shares; 2025Q4: 977,483 shares; 2026Q1: 1,561,488 shares 1,561,488$25.1M<0.01%+584,005Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,462,861 shares; 2024Q4: 4,697,992 shares; 2025Q1: 3,200,170 shares; 2025Q2: 2,978,856 shares; 2025Q3: 3,039,559 shares; 2025Q4: 3,100,538 shares; 2026Q1: 3,243,901 shares 3,243,901$25M<0.01%+143,363Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 825,146 shares; 2024Q4: 773,104 shares; 2025Q1: 708,351 shares; 2025Q2: 889,275 shares; 2025Q3: 1,118,629 shares; 2025Q4: 1,333,303 shares; 2026Q1: 931,259 shares 931,259$25M<0.01%-402,044Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,251 shares; 2024Q4: 294,310 shares; 2025Q1: 75,855 shares; 2025Q2: 39,531 shares; 2025Q3: 61,597 shares; 2025Q4: 259,959 shares; 2026Q1: 1,878,361 shares 1,878,361$25M<0.01%+1,618,402Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,182 shares; 2024Q4: 274,886 shares; 2025Q1: 264,794 shares; 2025Q2: 111,720 shares; 2025Q3: 212,738 shares; 2025Q4: 310,604 shares; 2026Q1: 350,483 shares 350,483$24.9M<0.01%+39,879Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561,949 shares; 2024Q4: 307,998 shares; 2025Q1: 532,809 shares; 2025Q2: 478,806 shares; 2025Q3: 468,602 shares; 2025Q4: 726,944 shares; 2026Q1: 1,376,972 shares 1,376,972$24.9M<0.01%+650,028Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,589 shares; 2025Q1: not reported; 2025Q2: 32,759 shares; 2025Q3: 1,268,104 shares; 2025Q4: 1,449,642 shares; 2026Q1: 2,476,899 shares 2,476,899$24.8M<0.01%+1,027,257Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,288,907 shares; 2024Q4: 1,141,536 shares; 2025Q1: 1,056,899 shares; 2025Q2: 831,206 shares; 2025Q3: 1,140,683 shares; 2025Q4: 6,152,684 shares; 2026Q1: 3,237,078 shares 3,237,078$24.8M<0.01%-2,915,606Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,705,000 shares; 2024Q4: 1,493,231 shares; 2025Q1: 903,391 shares; 2025Q2: 383,003 shares; 2025Q3: 698,188 shares; 2025Q4: 621,938 shares; 2026Q1: 605,157 shares 605,157$24.8M<0.01%-16,781Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,250 shares; 2024Q4: 204,896 shares; 2025Q1: 323,444 shares; 2025Q2: 216,548 shares; 2025Q3: 343,334 shares; 2025Q4: 205,842 shares; 2026Q1: 404,485 shares 404,485$24.8M<0.01%+198,643Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,302,362 shares; 2024Q4: 1,666,644 shares; 2025Q1: 1,101,949 shares; 2025Q2: 657,277 shares; 2025Q3: 447,427 shares; 2025Q4: 990,175 shares; 2026Q1: 901,822 shares 901,822$24.8M<0.01%-88,353Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,168,782 shares; 2024Q4: 1,627,545 shares; 2025Q1: 1,594,033 shares; 2025Q2: 1,287,935 shares; 2025Q3: 1,134,533 shares; 2025Q4: 1,079,776 shares; 2026Q1: 814,020 shares 814,020$24.8M<0.01%-265,756Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,179 shares; 2024Q4: 275,111 shares; 2025Q1: 263,555 shares; 2025Q2: 116,843 shares; 2025Q3: 1,388,350 shares; 2025Q4: 628,133 shares; 2026Q1: 901,221 shares 901,221$24.7M<0.01%+273,088Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 761,408 shares; 2024Q4: 820,927 shares; 2025Q1: 858,584 shares; 2025Q2: 1,390,923 shares; 2025Q3: 683,285 shares; 2025Q4: 468,078 shares; 2026Q1: 732,470 shares 732,470$24.7M<0.01%+264,392Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,780 shares; 2024Q4: 154,233 shares; 2025Q1: 215,242 shares; 2025Q2: 118,327 shares; 2025Q3: 105,887 shares; 2025Q4: 101,658 shares; 2026Q1: 212,868 shares 212,868$24.7M<0.01%+111,210Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,804 shares; 2024Q4: 113,134 shares; 2025Q1: 118,326 shares; 2025Q2: 100,731 shares; 2025Q3: 187,839 shares; 2025Q4: 1,089,645 shares; 2026Q1: 284,682 shares 284,682$24.7M<0.01%-804,963Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 249,088 shares; 2025Q3: 203,525 shares; 2025Q4: 292,319 shares; 2026Q1: 338,254 shares 338,254$24.6M<0.01%+45,935Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,081 shares; 2024Q4: 120,343 shares; 2025Q1: 38,148 shares; 2025Q2: 56,191 shares; 2025Q3: 147,420 shares; 2025Q4: 172,427 shares; 2026Q1: 213,662 shares 213,662$24.6M<0.01%+41,235Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,690 shares; 2024Q4: 420,792 shares; 2025Q1: 291,905 shares; 2025Q2: 216,676 shares; 2025Q3: 240,087 shares; 2025Q4: 240,903 shares; 2026Q1: 486,880 shares 486,880$24.5M<0.01%+245,977Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,830,352 shares; 2024Q4: 1,693,613 shares; 2025Q1: 3,113,956 shares; 2025Q2: 3,262,235 shares; 2025Q3: 3,534,647 shares; 2025Q4: 1,825,363 shares; 2026Q1: 1,925,745 shares 1,925,745$24.5M<0.01%+100,382Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 906,931 shares; 2024Q4: 402,023 shares; 2025Q1: 415,420 shares; 2025Q2: 244,061 shares; 2025Q3: 652,070 shares; 2025Q4: 761,765 shares; 2026Q1: 1,736,323 shares 1,736,323$24.5M<0.01%+974,558Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 647,103 shares; 2024Q4: 683,244 shares; 2025Q1: 759,647 shares; 2025Q2: 1,005,095 shares; 2025Q3: 1,205,626 shares; 2025Q4: 1,220,182 shares; 2026Q1: 2,577,846 shares 2,577,846$24.5M<0.01%+1,357,664Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,593 shares; 2024Q4: 332,294 shares; 2025Q1: 233,675 shares; 2025Q2: 196,716 shares; 2025Q3: 419,678 shares; 2025Q4: 742,691 shares; 2026Q1: 2,073,780 shares 2,073,780$24.5M<0.01%+1,331,089Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,354,776 shares; 2024Q4: 2,552,791 shares; 2025Q1: 1,093,315 shares; 2025Q2: 1,355,791 shares; 2025Q3: 883,125 shares; 2025Q4: 2,822,385 shares; 2026Q1: 1,204,231 shares 1,204,231$24.5M<0.01%-1,618,154Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,122,815 shares; 2024Q4: 1,450,404 shares; 2025Q1: 2,203,297 shares; 2025Q2: 3,055,123 shares; 2025Q3: 3,716,628 shares; 2025Q4: 2,061,943 shares; 2026Q1: 1,170,818 shares 1,170,818$24.5M<0.01%-891,125Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,082 shares; 2024Q4: 102,627 shares; 2025Q1: 178,117 shares; 2025Q2: 466,774 shares; 2025Q3: 354,167 shares; 2025Q4: 349,354 shares; 2026Q1: 604,111 shares 604,111$24.5M<0.01%+254,757Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,158,530 shares; 2024Q4: 1,136,660 shares; 2025Q1: 1,550,555 shares; 2025Q2: 740,877 shares; 2025Q3: 601,309 shares; 2025Q4: 590,268 shares; 2026Q1: 565,112 shares 565,112$24.4M<0.01%-25,156Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,472,253 shares; 2024Q4: 2,802,373 shares; 2025Q1: 3,135,473 shares; 2025Q2: 2,411,660 shares; 2025Q3: 1,007,235 shares; 2025Q4: 979,543 shares; 2026Q1: 984,734 shares 984,734$24.4M<0.01%+5,191Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,494,463 shares; 2024Q4: 4,957,181 shares; 2025Q1: 4,714,833 shares; 2025Q2: 2,559,115 shares; 2025Q3: 2,688,062 shares; 2025Q4: 3,019,301 shares; 2026Q1: 1,754,811 shares 1,754,811$24.4M<0.01%-1,264,490Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,675 shares; 2024Q4: 1,134,945 shares; 2025Q1: 1,161,064 shares; 2025Q2: 1,028,276 shares; 2025Q3: 1,553,732 shares; 2025Q4: 596,302 shares; 2026Q1: 3,383,858 shares 3,383,858$24.3M<0.01%+2,787,556Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,204 shares; 2024Q4: 327,153 shares; 2025Q1: 371,486 shares; 2025Q2: 241,802 shares; 2025Q3: 212,862 shares; 2025Q4: 497,167 shares; 2026Q1: 754,151 shares 754,151$24.3M<0.01%+256,984Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,903 shares; 2024Q4: 118,599 shares; 2025Q1: 63,531 shares; 2025Q2: 322,479 shares; 2025Q3: 127,098 shares; 2025Q4: 530,975 shares; 2026Q1: 165,987 shares 165,987$24.2M<0.01%-364,988Timeline
AIAISHARES 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: 38,499 shares; 2025Q3: 10,496 shares; 2025Q4: not reported; 2026Q1: 228,047 shares 228,047$24.2M<0.01%newTimeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,053 shares; 2025Q2: 85,329 shares; 2025Q3: 236,630 shares; 2025Q4: 98,935 shares; 2026Q1: 194,179 shares 194,179$24.2M<0.01%+95,244Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 578,175 shares; 2024Q4: 596,865 shares; 2025Q1: 519,869 shares; 2025Q2: 470,200 shares; 2025Q3: 459,224 shares; 2025Q4: 434,226 shares; 2026Q1: 441,633 shares 441,633$24.2M<0.01%+7,407Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493,738 shares; 2024Q4: 513,311 shares; 2025Q1: 456,971 shares; 2025Q2: 472,806 shares; 2025Q3: 542,648 shares; 2025Q4: 859,168 shares; 2026Q1: 1,005,080 shares 1,005,080$24.2M<0.01%+145,912Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,565 shares; 2024Q4: 161,358 shares; 2025Q1: 195,339 shares; 2025Q2: 80,582 shares; 2025Q3: 345,756 shares; 2025Q4: 271,516 shares; 2026Q1: 191,644 shares 191,644$24.1M<0.01%-79,872Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,941 shares; 2024Q4: 177,496 shares; 2025Q1: 318,648 shares; 2025Q2: 383,735 shares; 2025Q3: 359,353 shares; 2025Q4: 128,216 shares; 2026Q1: 173,688 shares 173,688$24.1M<0.01%+45,472Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 568,508 shares; 2024Q4: 273,761 shares; 2025Q1: 193,302 shares; 2025Q2: 478,618 shares; 2025Q3: 208,946 shares; 2025Q4: 752,725 shares; 2026Q1: 1,101,476 shares 1,101,476$24.1M<0.01%+348,751Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,126 shares; 2024Q4: 311,718 shares; 2025Q1: 481,961 shares; 2025Q2: 1,029,047 shares; 2025Q3: 1,174,107 shares; 2025Q4: 782,287 shares; 2026Q1: 709,504 shares 709,504$24M<0.01%-72,783Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 680,848 shares; 2024Q4: 719,864 shares; 2025Q1: 677,162 shares; 2025Q2: 1,283,123 shares; 2025Q3: 1,318,653 shares; 2025Q4: 522,636 shares; 2026Q1: 1,005,743 shares 1,005,743$24M<0.01%+483,107Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,002,597 shares; 2025Q1: 839,977 shares; 2025Q2: 605,585 shares; 2025Q3: 699,827 shares; 2025Q4: 647,897 shares; 2026Q1: 980,700 shares 980,700$23.9M<0.01%+332,803Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,435 shares; 2024Q4: 143,347 shares; 2025Q1: 87,755 shares; 2025Q2: 68,163 shares; 2025Q3: 72,581 shares; 2025Q4: 89,747 shares; 2026Q1: 125,885 shares 125,885$23.8M<0.01%+36,138Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,353,345 shares; 2024Q4: 5,054,459 shares; 2025Q1: 5,663,630 shares; 2025Q2: 3,416,976 shares; 2025Q3: 1,991,722 shares; 2025Q4: 4,202,683 shares; 2026Q1: 3,584,652 shares 3,584,652$23.8M<0.01%-618,031Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,617 shares; 2024Q4: 507,381 shares; 2025Q1: 135,778 shares; 2025Q2: 178,053 shares; 2025Q3: 144,926 shares; 2025Q4: 117,362 shares; 2026Q1: 198,590 shares 198,590$23.8M<0.01%+81,228Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,886 shares; 2024Q4: 123,040 shares; 2025Q1: 159,953 shares; 2025Q2: 111,679 shares; 2025Q3: 104,803 shares; 2025Q4: 88,048 shares; 2026Q1: 252,478 shares 252,478$23.7M<0.01%+164,430Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,653 shares; 2024Q4: 72,571 shares; 2025Q1: 88,716 shares; 2025Q2: 97,035 shares; 2025Q3: 139,713 shares; 2025Q4: 122,453 shares; 2026Q1: 188,215 shares 188,215$23.7M<0.01%+65,762Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,912,059 shares; 2024Q4: 1,189,220 shares; 2025Q1: 1,409,054 shares; 2025Q2: 649,041 shares; 2025Q3: 695,823 shares; 2025Q4: 1,195,606 shares; 2026Q1: 1,805,363 shares 1,805,363$23.7M<0.01%+609,757Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 831,004 shares; 2024Q4: 580,710 shares; 2025Q1: 519,565 shares; 2025Q2: 353,141 shares; 2025Q3: 359,099 shares; 2025Q4: 515,209 shares; 2026Q1: 541,278 shares 541,278$23.6M<0.01%+26,069Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,492 shares; 2024Q4: 50,035 shares; 2025Q1: 112,850 shares; 2025Q2: not reported; 2025Q3: 2,892 shares; 2025Q4: 24,569 shares; 2026Q1: 262,430 shares 262,430$23.6M<0.01%+237,861Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710,475 shares; 2024Q4: 835,598 shares; 2025Q1: 720,615 shares; 2025Q2: 1,272,210 shares; 2025Q3: 1,005,163 shares; 2025Q4: 433,145 shares; 2026Q1: 298,415 shares 298,415$23.6M<0.01%-134,730Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,702 shares; 2024Q4: 216,661 shares; 2025Q1: 279,525 shares; 2025Q2: 178,600 shares; 2025Q3: 214,967 shares; 2025Q4: 356,662 shares; 2026Q1: 278,129 shares 278,129$23.6M<0.01%-78,533Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 822,464 shares; 2024Q4: 546,100 shares; 2025Q1: 543,876 shares; 2025Q2: 563,729 shares; 2025Q3: 543,246 shares; 2025Q4: 759,629 shares; 2026Q1: 705,806 shares 705,806$23.6M<0.01%-53,823Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464,335 shares; 2024Q4: 267,386 shares; 2025Q1: 486,984 shares; 2025Q2: 976,512 shares; 2025Q3: 730,884 shares; 2025Q4: 468,132 shares; 2026Q1: 213,302 shares 213,302$23.5M<0.01%-254,830Timeline
UVXYPROSHARES TR IIQuarterly 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: 450,032 shares 450,032$23.5M<0.01%newTimeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,965 shares; 2024Q4: 172,370 shares; 2025Q1: 89,792 shares; 2025Q2: 59,810 shares; 2025Q3: 43,417 shares; 2025Q4: 171,718 shares; 2026Q1: 296,543 shares 296,543$23.5M<0.01%+124,825Timeline
BULLWEBULL 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: 11,532 shares; 2025Q3: 272,217 shares; 2025Q4: 2,675,558 shares; 2026Q1: 4,891,391 shares 4,891,391$23.5M<0.01%+2,215,833Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,021 shares; 2024Q4: 477,066 shares; 2025Q1: 182,075 shares; 2025Q2: 376,284 shares; 2025Q3: 177,151 shares; 2025Q4: 563,486 shares; 2026Q1: 1,078,252 shares 1,078,252$23.5M<0.01%+514,766Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,321 shares; 2024Q4: 231,629 shares; 2025Q1: 181,844 shares; 2025Q2: 179,695 shares; 2025Q3: 182,541 shares; 2025Q4: 198,830 shares; 2026Q1: 190,698 shares 190,698$23.5M<0.01%-8,132Timeline
SQQQPROSHARES 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: 290,209 shares; 2026Q1: 290,009 shares 290,009$23.3M<0.01%-200Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,160 shares; 2024Q4: 210,658 shares; 2025Q1: 248,014 shares; 2025Q2: 69,911 shares; 2025Q3: 2,352,916 shares; 2025Q4: 2,849,002 shares; 2026Q1: 1,833,388 shares 1,833,388$23.2M<0.01%-1,015,614Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,668 shares; 2024Q4: 25,668 shares; 2025Q1: 125,668 shares; 2025Q2: 57,268 shares; 2025Q3: 25,668 shares; 2025Q4: 25,668 shares; 2026Q1: 125,397 shares 125,397$23.2M<0.01%+99,729Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,231 shares; 2024Q4: 78,451 shares; 2025Q1: 355,265 shares; 2025Q2: 59,976 shares; 2025Q3: 405,638 shares; 2025Q4: 1,396,671 shares; 2026Q1: 2,724,539 shares 2,724,539$23.2M<0.01%+1,327,868Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 972,551 shares; 2024Q4: 1,016,788 shares; 2025Q1: 965,186 shares; 2025Q2: 1,119,763 shares; 2025Q3: 1,416,476 shares; 2025Q4: 1,299,198 shares; 2026Q1: 636,671 shares 636,671$23.1M<0.01%-662,527Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,121 shares; 2024Q4: 470,082 shares; 2025Q1: 306,892 shares; 2025Q2: 269,619 shares; 2025Q3: 432,711 shares; 2025Q4: 305,738 shares; 2026Q1: 487,714 shares 487,714$23.1M<0.01%+181,976Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,619 shares; 2024Q4: 186,122 shares; 2025Q1: 137,153 shares; 2025Q2: 89,792 shares; 2025Q3: 149,432 shares; 2025Q4: 168,148 shares; 2026Q1: 214,526 shares 214,526$23M<0.01%+46,378Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,768 shares; 2024Q4: 392,326 shares; 2025Q1: 306,708 shares; 2025Q2: 169,147 shares; 2025Q3: 254,770 shares; 2025Q4: 165,674 shares; 2026Q1: 598,847 shares 598,847$22.9M<0.01%+433,173Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,794 shares; 2024Q4: 578,482 shares; 2025Q1: 469,435 shares; 2025Q2: 840,447 shares; 2025Q3: 539,881 shares; 2025Q4: 368,084 shares; 2026Q1: 363,815 shares 363,815$22.9M<0.01%-4,269Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 713,692 shares; 2024Q4: 811,161 shares; 2025Q1: 806,003 shares; 2025Q2: 644,969 shares; 2025Q3: 1,729,960 shares; 2025Q4: 2,220,870 shares; 2026Q1: 1,145,104 shares 1,145,104$22.9M<0.01%-1,075,766Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,813 shares; 2024Q4: 958,340 shares; 2025Q1: 502,799 shares; 2025Q2: 494,868 shares; 2025Q3: 1,265,263 shares; 2025Q4: 593,453 shares; 2026Q1: 1,103,332 shares 1,103,332$22.9M<0.01%+509,879Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 787,028 shares; 2024Q4: 721,269 shares; 2025Q1: 499,594 shares; 2025Q2: 900,887 shares; 2025Q3: 713,130 shares; 2025Q4: 567,127 shares; 2026Q1: 628,155 shares 628,155$22.8M<0.01%+61,028Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475,497 shares; 2024Q4: 368,044 shares; 2025Q1: 714,438 shares; 2025Q2: 1,442,315 shares; 2025Q3: 1,262,617 shares; 2025Q4: 335,610 shares; 2026Q1: 545,454 shares 545,454$22.8M<0.01%+209,844Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,104 shares; 2024Q4: 151,419 shares; 2025Q1: 275,598 shares; 2025Q2: 666,284 shares; 2025Q3: 834,849 shares; 2025Q4: 269,112 shares; 2026Q1: 853,162 shares 853,162$22.8M<0.01%+584,050Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,134 shares; 2024Q4: 119,465 shares; 2025Q1: 82,808 shares; 2025Q2: 84,493 shares; 2025Q3: 295,430 shares; 2025Q4: 83,725 shares; 2026Q1: 97,080 shares 97,080$22.7M<0.01%+13,355Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,110,198 shares; 2024Q4: 1,006,111 shares; 2025Q1: 652,447 shares; 2025Q2: 718,535 shares; 2025Q3: 599,076 shares; 2025Q4: 652,515 shares; 2026Q1: 628,386 shares 628,386$22.7M<0.01%-24,129Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,495 shares; 2024Q4: 147,551 shares; 2025Q1: 331,953 shares; 2025Q2: 289,085 shares; 2025Q3: 163,624 shares; 2025Q4: 169,307 shares; 2026Q1: 318,475 shares 318,475$22.7M<0.01%+149,168Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 604,293 shares; 2024Q4: 555,200 shares; 2025Q1: 446,337 shares; 2025Q2: 444,637 shares; 2025Q3: 382,473 shares; 2025Q4: 309,642 shares; 2026Q1: 256,957 shares 256,957$22.7M<0.01%-52,685Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 720,752 shares; 2024Q4: 482,158 shares; 2025Q1: 499,346 shares; 2025Q2: 298,250 shares; 2025Q3: 547,386 shares; 2025Q4: 835,529 shares; 2026Q1: 1,201,263 shares 1,201,263$22.6M<0.01%+365,734Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,624 shares; 2024Q4: 256,363 shares; 2025Q1: 274,776 shares; 2025Q2: 326,518 shares; 2025Q3: 270,449 shares; 2025Q4: 296,016 shares; 2026Q1: 310,816 shares 310,816$22.6M<0.01%+14,800Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518,019 shares; 2024Q4: 815,744 shares; 2025Q1: 497,651 shares; 2025Q2: 537,319 shares; 2025Q3: 637,675 shares; 2025Q4: 817,527 shares; 2026Q1: 912,974 shares 912,974$22.6M<0.01%+95,447Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,190 shares; 2024Q4: 60,026 shares; 2025Q1: 62,656 shares; 2025Q2: 77,748 shares; 2025Q3: 71,203 shares; 2025Q4: 75,567 shares; 2026Q1: 74,674 shares 74,674$22.6M<0.01%-893Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,651,930 shares; 2024Q4: 738,685 shares; 2025Q1: 433,873 shares; 2025Q2: 265,911 shares; 2025Q3: 1,279,157 shares; 2025Q4: 1,298,100 shares; 2026Q1: 1,232,569 shares 1,232,569$22.5M<0.01%-65,531Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,121 shares; 2024Q4: 584,546 shares; 2025Q1: 368,318 shares; 2025Q2: 170,211 shares; 2025Q3: 445,670 shares; 2025Q4: 553,327 shares; 2026Q1: 1,540,809 shares 1,540,809$22.5M<0.01%+987,482Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,355 shares; 2024Q4: 486,970 shares; 2025Q1: 557,366 shares; 2025Q2: 3,577,018 shares; 2025Q3: 3,436,695 shares; 2025Q4: 4,474,671 shares; 2026Q1: 2,245,578 shares 2,245,578$22.5M<0.01%-2,229,093Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,467,396 shares; 2024Q4: 1,507,122 shares; 2025Q1: 1,289,996 shares; 2025Q2: 1,098,019 shares; 2025Q3: 1,372,671 shares; 2025Q4: 1,593,550 shares; 2026Q1: 1,514,303 shares 1,514,303$22.5M<0.01%-79,247Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,453 shares; 2024Q4: 292,187 shares; 2025Q1: 353,074 shares; 2025Q2: 776,790 shares; 2025Q3: 474,893 shares; 2025Q4: 524,918 shares; 2026Q1: 603,105 shares 603,105$22.5M<0.01%+78,187Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,219 shares; 2024Q4: 168,887 shares; 2025Q1: 179,105 shares; 2025Q2: 175,318 shares; 2025Q3: 196,061 shares; 2025Q4: 201,952 shares; 2026Q1: 189,559 shares 189,559$22.5M<0.01%-12,393Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 204,154 shares; 2025Q4: 56,802 shares; 2026Q1: 661,586 shares 661,586$22.5M<0.01%+604,784Timeline
AUGOAURA MINERALS 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: 342,838 shares; 2025Q4: 232,427 shares; 2026Q1: 274,761 shares 274,761$22.4M<0.01%+42,334Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,486 shares; 2025Q4: 435,917 shares; 2026Q1: 1,372,134 shares 1,372,134$22.4M<0.01%+936,217Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,213 shares; 2024Q4: 620,549 shares; 2025Q1: 248,393 shares; 2025Q2: 111,058 shares; 2025Q3: 181,685 shares; 2025Q4: 439,083 shares; 2026Q1: 580,314 shares 580,314$22.4M<0.01%+141,231Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,320,529 shares; 2024Q4: 1,291,230 shares; 2025Q1: 1,931,934 shares; 2025Q2: 3,523,917 shares; 2025Q3: 2,711,806 shares; 2025Q4: 3,212,785 shares; 2026Q1: 2,347,443 shares 2,347,443$22.3M<0.01%-865,342Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 745,158 shares; 2024Q4: 735,910 shares; 2025Q1: 805,199 shares; 2025Q2: 731,381 shares; 2025Q3: 635,507 shares; 2025Q4: 706,760 shares; 2026Q1: 654,197 shares 654,197$22.3M<0.01%-52,563Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,483 shares; 2024Q4: 214,670 shares; 2025Q1: 671,397 shares; 2025Q2: 678,407 shares; 2025Q3: 859,107 shares; 2025Q4: 888,244 shares; 2026Q1: 914,981 shares 914,981$22.3M<0.01%+26,737Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 938,720 shares; 2024Q4: 992,517 shares; 2025Q1: 1,484,199 shares; 2025Q2: 772,799 shares; 2025Q3: 865,401 shares; 2025Q4: 1,217,441 shares; 2026Q1: 860,255 shares 860,255$22.3M<0.01%-357,186Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 517,971 shares; 2024Q4: 414,266 shares; 2025Q1: 379,348 shares; 2025Q2: 224,714 shares; 2025Q3: 550,103 shares; 2025Q4: 665,702 shares; 2026Q1: 379,148 shares 379,148$22.3M<0.01%-286,554Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,033 shares; 2024Q4: 240,134 shares; 2025Q1: 211,741 shares; 2025Q2: 132,664 shares; 2025Q3: 165,745 shares; 2025Q4: 597,573 shares; 2026Q1: 529,226 shares 529,226$22.2M<0.01%-68,347Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,315 shares; 2024Q4: 335,606 shares; 2025Q1: 254,822 shares; 2025Q2: 837,583 shares; 2025Q3: 1,206,617 shares; 2025Q4: 1,214,217 shares; 2026Q1: 2,052,833 shares 2,052,833$22.2M<0.01%+838,616Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,684,918 shares; 2024Q4: 1,007,704 shares; 2025Q1: 640,168 shares; 2025Q2: 1,070,307 shares; 2025Q3: 3,126,157 shares; 2025Q4: 742,417 shares; 2026Q1: 6,128,863 shares 6,128,863$22.2M<0.01%+5,386,446Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,617,818 shares; 2024Q4: 3,303,653 shares; 2025Q1: 3,762,045 shares; 2025Q2: 1,923,667 shares; 2025Q3: 1,832,882 shares; 2025Q4: 2,086,255 shares; 2026Q1: 2,266,935 shares 2,266,935$22.2M<0.01%+180,680Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,323 shares; 2024Q4: 193,579 shares; 2025Q1: 128,024 shares; 2025Q2: 146,439 shares; 2025Q3: 146,291 shares; 2025Q4: 154,723 shares; 2026Q1: 104,519 shares 104,519$22.1M<0.01%-50,204Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,743 shares; 2024Q4: 288,344 shares; 2025Q1: 203,808 shares; 2025Q2: 185,783 shares; 2025Q3: 195,030 shares; 2025Q4: 158,737 shares; 2026Q1: 201,643 shares 201,643$22.1M<0.01%+42,906Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,082,855 shares; 2024Q4: 2,676,092 shares; 2025Q1: 2,606,773 shares; 2025Q2: 1,932,139 shares; 2025Q3: 954,148 shares; 2025Q4: 1,136,793 shares; 2026Q1: 1,188,417 shares 1,188,417$22M<0.01%+51,624Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,595 shares; 2024Q4: 19,355 shares; 2025Q1: 24,807 shares; 2025Q2: 37,000 shares; 2025Q3: 21,058 shares; 2025Q4: 18,155 shares; 2026Q1: 68,455 shares 68,455$22M<0.01%+50,300Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,644 shares; 2024Q4: 248,377 shares; 2025Q1: 248,285 shares; 2025Q2: 249,089 shares; 2025Q3: 249,283 shares; 2025Q4: 247,313 shares; 2026Q1: 220,078 shares 220,078$22M<0.01%-27,235Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 563,256 shares; 2024Q4: 334,488 shares; 2025Q1: 427,509 shares; 2025Q2: 448,340 shares; 2025Q3: 593,618 shares; 2025Q4: 1,056,893 shares; 2026Q1: 610,346 shares 610,346$22M<0.01%-446,547Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 664,441 shares; 2024Q4: 1,346,146 shares; 2025Q1: 1,705,245 shares; 2025Q2: 403,322 shares; 2025Q3: 429,107 shares; 2025Q4: 1,379,550 shares; 2026Q1: 1,887,870 shares 1,887,870$22M<0.01%+508,320Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,808 shares; 2024Q4: not reported; 2025Q1: 8,208 shares; 2025Q2: 19,796 shares; 2025Q3: 59,796 shares; 2025Q4: 51,528 shares; 2026Q1: 435,835 shares 435,835$21.9M<0.01%+384,307Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,060,051 shares; 2024Q4: 2,156,965 shares; 2025Q1: 1,390,828 shares; 2025Q2: 797,441 shares; 2025Q3: 798,210 shares; 2025Q4: 952,314 shares; 2026Q1: 1,024,492 shares 1,024,492$21.9M<0.01%+72,178Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495,724 shares; 2024Q4: 537,845 shares; 2025Q1: 308,521 shares; 2025Q2: 316,396 shares; 2025Q3: 250,327 shares; 2025Q4: 53,469 shares; 2026Q1: 220,131 shares 220,131$21.9M<0.01%+166,662Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 450,000 shares 450,000$21.8M<0.01%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,999 shares; 2024Q4: 312,833 shares; 2025Q1: 2,920,617 shares; 2025Q2: 1,306,764 shares; 2025Q3: 991,103 shares; 2025Q4: 1,041,217 shares; 2026Q1: 1,028,883 shares 1,028,883$21.8M<0.01%-12,334Timeline
JCAPJEFFERSON CAPITAL 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: 686,134 shares; 2025Q3: 686,609 shares; 2025Q4: 577,921 shares; 2026Q1: 1,131,598 shares 1,131,598$21.8M<0.01%+553,677Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,012 shares; 2024Q4: 399,639 shares; 2025Q1: 375,938 shares; 2025Q2: 773,472 shares; 2025Q3: 673,241 shares; 2025Q4: 361,588 shares; 2026Q1: 552,304 shares 552,304$21.7M<0.01%+190,716Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,867 shares; 2024Q4: 237,952 shares; 2025Q1: 133,626 shares; 2025Q2: 78,653 shares; 2025Q3: 85,580 shares; 2025Q4: 137,147 shares; 2026Q1: 327,598 shares 327,598$21.7M<0.01%+190,451Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 256,034 shares; 2025Q2: 960,863 shares; 2025Q3: 98,865 shares; 2025Q4: 440,844 shares; 2026Q1: 840,434 shares 840,434$21.7M<0.01%+399,590Timeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,075 shares; 2024Q4: 55,075 shares; 2025Q1: 55,075 shares; 2025Q2: 55,104 shares; 2025Q3: 40,208 shares; 2025Q4: 115,554 shares; 2026Q1: 216,762 shares 216,762$21.7M<0.01%+101,208Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,131 shares; 2025Q2: 91,386 shares; 2025Q3: 125,844 shares; 2025Q4: 192,937 shares; 2026Q1: 219,931 shares 219,931$21.7M<0.01%+26,994Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,416 shares; 2024Q4: 217,980 shares; 2025Q1: 335,150 shares; 2025Q2: 360,558 shares; 2025Q3: 307,561 shares; 2025Q4: 314,204 shares; 2026Q1: 159,542 shares 159,542$21.6M<0.01%-154,662Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 703,336 shares; 2024Q4: 443,453 shares; 2025Q1: 914,208 shares; 2025Q2: 648,074 shares; 2025Q3: 950,589 shares; 2025Q4: 1,168,437 shares; 2026Q1: 999,786 shares 999,786$21.6M<0.01%-168,651Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,193 shares; 2024Q4: 550,614 shares; 2025Q1: 706,117 shares; 2025Q2: 702,767 shares; 2025Q3: 873,954 shares; 2025Q4: 3,707,044 shares; 2026Q1: 4,487,074 shares 4,487,074$21.6M<0.01%+780,030Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427,388 shares; 2024Q4: 451,510 shares; 2025Q1: 629,140 shares; 2025Q2: 427,784 shares; 2025Q3: 715,584 shares; 2025Q4: 1,012,962 shares; 2026Q1: 850,441 shares 850,441$21.6M<0.01%-162,521Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,726 shares; 2024Q4: 270,400 shares; 2025Q1: 386,140 shares; 2025Q2: 351,140 shares; 2025Q3: 521,253 shares; 2025Q4: 598,082 shares; 2026Q1: 607,980 shares 607,980$21.6M<0.01%+9,898Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,823 shares; 2024Q4: 266,813 shares; 2025Q1: 210,335 shares; 2025Q2: 190,327 shares; 2025Q3: 192,675 shares; 2025Q4: 175,105 shares; 2026Q1: 215,889 shares 215,889$21.5M<0.01%+40,784Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441,678 shares; 2024Q4: 486,316 shares; 2025Q1: 400,169 shares; 2025Q2: 396,145 shares; 2025Q3: 424,766 shares; 2025Q4: 244,620 shares; 2026Q1: 482,108 shares 482,108$21.5M<0.01%+237,488Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,112,073 shares; 2024Q4: 817,808 shares; 2025Q1: 1,437,335 shares; 2025Q2: 2,755,315 shares; 2025Q3: 2,505,587 shares; 2025Q4: 1,414,406 shares; 2026Q1: 964,621 shares 964,621$21.5M<0.01%-449,785Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,966 shares; 2024Q4: 509,451 shares; 2025Q1: 1,592,963 shares; 2025Q2: 2,105,605 shares; 2025Q3: 2,290,960 shares; 2025Q4: 454,912 shares; 2026Q1: 379,596 shares 379,596$21.4M<0.01%-75,316Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,533 shares; 2024Q4: 3,639,956 shares; 2025Q1: 2,691,002 shares; 2025Q2: 1,527,442 shares; 2025Q3: 1,077,540 shares; 2025Q4: 947,110 shares; 2026Q1: 2,129,934 shares 2,129,934$21.4M<0.01%+1,182,824Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,499 shares; 2024Q4: 294,231 shares; 2025Q1: 674,396 shares; 2025Q2: 1,256,541 shares; 2025Q3: 1,122,344 shares; 2025Q4: 1,890,797 shares; 2026Q1: 1,782,171 shares 1,782,171$21.3M<0.01%-108,626Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,451 shares; 2024Q4: 111,915 shares; 2025Q1: 298,395 shares; 2025Q2: 626,787 shares; 2025Q3: 711,661 shares; 2025Q4: 1,450,933 shares; 2026Q1: 785,043 shares 785,043$21.3M<0.01%-665,890Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 642,376 shares; 2024Q4: 816,823 shares; 2025Q1: 803,926 shares; 2025Q2: 979,917 shares; 2025Q3: 1,578,390 shares; 2025Q4: 1,962,206 shares; 2026Q1: 2,513,181 shares 2,513,181$21.3M<0.01%+550,975Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,408,021 shares; 2024Q4: 1,752,174 shares; 2025Q1: 1,631,482 shares; 2025Q2: 439,020 shares; 2025Q3: 842,027 shares; 2025Q4: 1,006,333 shares; 2026Q1: 1,433,508 shares 1,433,508$21.2M<0.01%+427,175Timeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 901,332 shares 901,332$21.2M<0.01%newTimeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,456 shares; 2025Q2: 229,673 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 625,195 shares 625,195$21.2M<0.01%newTimeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,377,664 shares; 2024Q4: 1,094,478 shares; 2025Q1: 3,171,146 shares; 2025Q2: 579,104 shares; 2025Q3: 554,365 shares; 2025Q4: 1,059,391 shares; 2026Q1: 1,542,882 shares 1,542,882$21.2M<0.01%+483,491Timeline

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