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Invesco Ltd.

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13F filer, CIK 914208, ATLANTA, GA

Invesco Ltd. reported $1,023,963,244,427 across 3,739 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 28.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000914208-26-000193

Period
2026-03-31
Reported value
$1.02T
Holdings
3,739
Top 10 weight
28.86%
New
132
Sold out
138

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMTadded+121,084,851$15B
AZNnew+10,103,749$1.99B
BDXadded+6,383,837$1B
AMCRnew+22,770,007$905M
MDLNadded+18,434,106$820M

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
MSFTreduced-6,970,599-$2.58B
NVDAreduced-13,493,616-$2.35B
AAPLreduced-9,214,993-$2.34B
METAreduced-4,074,994-$2.33B
AMZNreduced-7,847,368-$1.63B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000914208-26-000193, largest first. % of portfolio is the value over $1,023,933,606,712, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,519,219 shares; 2024Q4: 6,293,544 shares; 2025Q1: 5,681,329 shares; 2025Q2: 6,003,132 shares; 2025Q3: 7,667,640 shares; 2025Q4: 9,638,510 shares; 2026Q1: 10,198,745 shares 10,198,745$326M0.03%+560,235Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,361,202 shares; 2024Q4: 4,263,734 shares; 2025Q1: 4,130,670 shares; 2025Q2: 4,606,591 shares; 2025Q3: 3,038,386 shares; 2025Q4: 3,361,075 shares; 2026Q1: 3,605,425 shares 3,605,425$326M0.03%+244,350Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,558,893 shares; 2024Q4: 3,380,501 shares; 2025Q1: 3,469,568 shares; 2025Q2: 2,536,327 shares; 2025Q3: 2,725,276 shares; 2025Q4: 2,570,813 shares; 2026Q1: 2,744,685 shares 2,744,685$326M0.03%+173,872Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,279,212 shares; 2024Q4: 2,601,718 shares; 2025Q1: 2,976,358 shares; 2025Q2: 2,689,371 shares; 2025Q3: 3,896,978 shares; 2025Q4: 4,101,236 shares; 2026Q1: 6,259,685 shares 6,259,685$325M0.03%+2,158,449Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,066,914 shares; 2024Q4: 2,860,978 shares; 2025Q1: 1,333,710 shares; 2025Q2: 1,741,639 shares; 2025Q3: 1,574,558 shares; 2025Q4: 1,661,365 shares; 2026Q1: 1,781,183 shares 1,781,183$325M0.03%+119,818Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,025,221 shares; 2024Q4: 16,986,272 shares; 2025Q1: 16,059,706 shares; 2025Q2: 17,818,771 shares; 2025Q3: 17,028,340 shares; 2025Q4: 17,551,036 shares; 2026Q1: 18,789,609 shares 18,789,609$324M0.03%+1,238,573Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 858,795 shares; 2024Q4: 922,452 shares; 2025Q1: 588,999 shares; 2025Q2: 644,111 shares; 2025Q3: 649,608 shares; 2025Q4: 508,301 shares; 2026Q1: 443,967 shares 443,967$323M0.03%-64,334Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,826,099 shares; 2024Q4: 6,522,442 shares; 2025Q1: 6,634,446 shares; 2025Q2: 8,019,026 shares; 2025Q3: 6,030,868 shares; 2025Q4: 3,952,502 shares; 2026Q1: 5,453,211 shares 5,453,211$323M0.03%+1,500,709Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,902,187 shares; 2024Q4: 2,426,746 shares; 2025Q1: 2,471,963 shares; 2025Q2: 2,336,203 shares; 2025Q3: 2,499,768 shares; 2025Q4: 2,074,240 shares; 2026Q1: 2,662,276 shares 2,662,276$322M0.03%+588,036Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,543,710 shares; 2024Q4: 1,368,151 shares; 2025Q1: 1,196,755 shares; 2025Q2: 1,058,823 shares; 2025Q3: 1,349,408 shares; 2025Q4: 1,380,791 shares; 2026Q1: 949,599 shares 949,599$322M0.03%-431,192Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511,121 shares; 2024Q4: 315,141 shares; 2025Q1: 299,315 shares; 2025Q2: 184,532 shares; 2025Q3: 257,642 shares; 2025Q4: 318,448 shares; 2026Q1: 2,265,207 shares 2,265,207$322M0.03%+1,946,759Timeline
IMFINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,184,000 shares; 2025Q2: 6,675,795 shares; 2025Q3: 6,620,795 shares; 2025Q4: 6,486,795 shares; 2026Q1: 6,345,745 shares 6,345,745$322M0.03%-141,050Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,665,342 shares; 2024Q4: 1,381,532 shares; 2025Q1: 1,276,732 shares; 2025Q2: 1,658,351 shares; 2025Q3: 1,688,769 shares; 2025Q4: 1,666,979 shares; 2026Q1: 1,638,487 shares 1,638,487$321M0.03%-28,492Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,907,625 shares; 2024Q4: 3,500,800 shares; 2025Q1: 3,840,550 shares; 2025Q2: 4,089,301 shares; 2025Q3: 4,156,972 shares; 2025Q4: 4,169,491 shares; 2026Q1: 4,917,052 shares 4,917,052$321M0.03%+747,561Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,709,691 shares; 2024Q4: 11,721,446 shares; 2025Q1: 11,985,065 shares; 2025Q2: 10,053,416 shares; 2025Q3: 9,354,230 shares; 2025Q4: 10,122,937 shares; 2026Q1: 13,564,400 shares 13,564,400$320M0.03%+3,441,463Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 894,828 shares; 2024Q4: 955,134 shares; 2025Q1: 799,448 shares; 2025Q2: 910,896 shares; 2025Q3: 1,362,791 shares; 2025Q4: 1,388,317 shares; 2026Q1: 2,021,101 shares 2,021,101$320M0.03%+632,784Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,629,733 shares; 2024Q4: 2,128,807 shares; 2025Q1: 2,265,007 shares; 2025Q2: 2,320,126 shares; 2025Q3: 2,418,127 shares; 2025Q4: 1,655,441 shares; 2026Q1: 1,745,255 shares 1,745,255$320M0.03%+89,814Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,401,994 shares; 2024Q4: 1,422,986 shares; 2025Q1: 1,335,864 shares; 2025Q2: 1,413,247 shares; 2025Q3: 1,384,948 shares; 2025Q4: 1,801,516 shares; 2026Q1: 1,529,562 shares 1,529,562$320M0.03%-271,954Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,611 shares; 2024Q4: 305,663 shares; 2025Q1: 5,022,455 shares; 2025Q2: 5,820,530 shares; 2025Q3: 5,354,549 shares; 2025Q4: 5,531,582 shares; 2026Q1: 6,778,768 shares 6,778,768$320M0.03%+1,247,186Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 668,261 shares; 2024Q4: 2,445,440 shares; 2025Q1: 2,102,999 shares; 2025Q2: 913,559 shares; 2025Q3: 1,010,122 shares; 2025Q4: 4,957,179 shares; 2026Q1: 4,680,276 shares 4,680,276$319M0.03%-276,903Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,287,511 shares; 2024Q4: 2,753,987 shares; 2025Q1: 2,600,510 shares; 2025Q2: 2,740,463 shares; 2025Q3: 3,376,797 shares; 2025Q4: 3,284,734 shares; 2026Q1: 3,541,982 shares 3,541,982$319M0.03%+257,248Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,650,531 shares; 2024Q4: 12,059,283 shares; 2025Q1: 11,859,545 shares; 2025Q2: 9,188,204 shares; 2025Q3: 5,797,547 shares; 2025Q4: 6,110,874 shares; 2026Q1: 6,621,539 shares 6,621,539$319M0.03%+510,665Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,830 shares; 2024Q4: 212,489 shares; 2025Q1: 1,423,052 shares; 2025Q2: 1,806,377 shares; 2025Q3: 1,644,853 shares; 2025Q4: 1,499,911 shares; 2026Q1: 1,581,789 shares 1,581,789$319M0.03%+81,878Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,799,663 shares; 2024Q4: 2,264,780 shares; 2025Q1: 3,147,743 shares; 2025Q2: 3,676,318 shares; 2025Q3: 3,821,880 shares; 2025Q4: 6,033,304 shares; 2026Q1: 6,826,367 shares 6,826,367$317M0.03%+793,063Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 965,295 shares; 2024Q4: 1,004,813 shares; 2025Q1: 1,000,158 shares; 2025Q2: 1,432,928 shares; 2025Q3: 1,880,652 shares; 2025Q4: 1,215,303 shares; 2026Q1: 1,090,580 shares 1,090,580$317M0.03%-124,723Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,278,614 shares; 2024Q4: 1,449,566 shares; 2025Q1: 1,523,934 shares; 2025Q2: 2,593,727 shares; 2025Q3: 2,585,806 shares; 2025Q4: 2,615,640 shares; 2026Q1: 1,917,627 shares 1,917,627$313M0.03%-698,013Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 739,759 shares; 2024Q4: 716,384 shares; 2025Q1: 878,849 shares; 2025Q2: 1,251,678 shares; 2025Q3: 2,185,652 shares; 2025Q4: 2,667,240 shares; 2026Q1: 2,415,360 shares 2,415,360$313M0.03%-251,880Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,709,252 shares; 2024Q4: 4,704,295 shares; 2025Q1: 5,011,496 shares; 2025Q2: 4,763,032 shares; 2025Q3: 4,521,991 shares; 2025Q4: 4,559,612 shares; 2026Q1: 4,729,446 shares 4,729,446$312M0.03%+169,834Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 884,310 shares; 2024Q4: 879,658 shares; 2025Q1: 869,382 shares; 2025Q2: 2,085,042 shares; 2025Q3: 2,110,427 shares; 2025Q4: 2,474,126 shares; 2026Q1: 2,380,058 shares 2,380,058$312M0.03%-94,068Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,242,402 shares; 2024Q4: 2,435,306 shares; 2025Q1: 2,901,435 shares; 2025Q2: 2,141,172 shares; 2025Q3: 2,083,748 shares; 2025Q4: 2,338,521 shares; 2026Q1: 2,149,881 shares 2,149,881$311M0.03%-188,640Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,429,596 shares; 2024Q4: 5,374,450 shares; 2025Q1: 5,899,497 shares; 2025Q2: 5,838,608 shares; 2025Q3: 3,974,040 shares; 2025Q4: 4,261,437 shares; 2026Q1: 4,097,198 shares 4,097,198$310M0.03%-164,239Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,067,176 shares; 2024Q4: 1,163,900 shares; 2025Q1: 1,214,868 shares; 2025Q2: 931,007 shares; 2025Q3: 972,665 shares; 2025Q4: 996,302 shares; 2026Q1: 1,137,152 shares 1,137,152$310M0.03%+140,850Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,603,901 shares; 2024Q4: 5,057,148 shares; 2025Q1: 5,165,203 shares; 2025Q2: 3,836,129 shares; 2025Q3: 4,154,772 shares; 2025Q4: 4,871,584 shares; 2026Q1: 5,482,734 shares 5,482,734$309M0.03%+611,150Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,580,437 shares 3,580,437$308M0.03%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,711,410 shares; 2024Q4: 1,338,830 shares; 2025Q1: 1,545,463 shares; 2025Q2: 1,559,341 shares; 2025Q3: 1,809,788 shares; 2025Q4: 1,692,180 shares; 2026Q1: 1,626,471 shares 1,626,471$308M0.03%-65,709Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491,209 shares; 2024Q4: 652,478 shares; 2025Q1: 503,863 shares; 2025Q2: 599,010 shares; 2025Q3: 1,063,024 shares; 2025Q4: 1,441,381 shares; 2026Q1: 963,572 shares 963,572$308M0.03%-477,809Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,939,576 shares; 2025Q1: 3,379,967 shares; 2025Q2: 3,618,847 shares; 2025Q3: 3,283,826 shares; 2025Q4: 2,992,934 shares; 2026Q1: 4,422,504 shares 4,422,504$307M0.03%+1,429,570Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,120,763 shares; 2024Q4: 4,615,037 shares; 2025Q1: 3,727,732 shares; 2025Q2: 2,919,002 shares; 2025Q3: 4,922,726 shares; 2025Q4: 7,069,238 shares; 2026Q1: 8,991,462 shares 8,991,462$307M0.03%+1,922,224Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,745,789 shares; 2024Q4: 4,048,203 shares; 2025Q1: 4,238,600 shares; 2025Q2: 4,529,221 shares; 2025Q3: 4,010,945 shares; 2025Q4: 3,904,596 shares; 2026Q1: 3,970,129 shares 3,970,129$306M0.03%+65,533Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 677,318 shares; 2024Q4: 750,151 shares; 2025Q1: 741,561 shares; 2025Q2: 753,196 shares; 2025Q3: 3,892,462 shares; 2025Q4: 3,904,767 shares; 2026Q1: 4,491,821 shares 4,491,821$305M0.03%+587,054Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,985,435 shares; 2024Q4: 2,462,961 shares; 2025Q1: 2,435,289 shares; 2025Q2: 4,361,755 shares; 2025Q3: 4,979,960 shares; 2025Q4: 4,316,643 shares; 2026Q1: 3,575,351 shares 3,575,351$303M0.03%-741,292Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,064,488 shares; 2024Q4: 1,179,207 shares; 2025Q1: 1,272,690 shares; 2025Q2: 1,549,453 shares; 2025Q3: 1,534,489 shares; 2025Q4: 1,418,784 shares; 2026Q1: 1,447,819 shares 1,447,819$302M0.03%+29,035Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,898,329 shares; 2024Q4: 2,892,017 shares; 2025Q1: 2,329,137 shares; 2025Q2: 2,781,218 shares; 2025Q3: 2,740,422 shares; 2025Q4: 2,752,772 shares; 2026Q1: 3,005,273 shares 3,005,273$301M0.03%+252,501Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,362,591 shares; 2024Q4: 4,645,548 shares; 2025Q1: 4,965,668 shares; 2025Q2: 5,608,158 shares; 2025Q3: 7,995,733 shares; 2025Q4: 9,719,409 shares; 2026Q1: 13,496,177 shares 13,496,177$301M0.03%+3,776,768Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,566,848 shares; 2024Q4: 16,946,904 shares; 2025Q1: 15,173,721 shares; 2025Q2: 16,739,964 shares; 2025Q3: 16,472,400 shares; 2025Q4: 17,906,457 shares; 2026Q1: 17,088,786 shares 17,088,786$300M0.03%-817,671Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,289,825 shares; 2024Q4: 2,806,302 shares; 2025Q1: 2,463,287 shares; 2025Q2: 2,629,233 shares; 2025Q3: 3,370,837 shares; 2025Q4: 3,803,521 shares; 2026Q1: 3,978,207 shares 3,978,207$300M0.03%+174,686Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,208,919 shares; 2024Q4: 3,293,435 shares; 2025Q1: 3,621,357 shares; 2025Q2: 3,527,854 shares; 2025Q3: 2,187,895 shares; 2025Q4: 1,995,550 shares; 2026Q1: 2,688,560 shares 2,688,560$300M0.03%+693,010Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,746 shares; 2024Q4: 260,267 shares; 2025Q1: 381,307 shares; 2025Q2: 379,620 shares; 2025Q3: 370,329 shares; 2025Q4: 378,801 shares; 2026Q1: 3,625,765 shares 3,625,765$299M0.03%+3,246,964Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,040,991 shares; 2024Q4: 7,759,150 shares; 2025Q1: 8,170,252 shares; 2025Q2: 8,930,629 shares; 2025Q3: 16,715,656 shares; 2025Q4: 16,864,626 shares; 2026Q1: 19,009,229 shares 19,009,229$299M0.03%+2,144,603Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,157,638 shares; 2024Q4: 2,096,438 shares; 2025Q1: 2,703,396 shares; 2025Q2: 2,957,080 shares; 2025Q3: 2,759,826 shares; 2025Q4: 1,761,282 shares; 2026Q1: 1,657,095 shares 1,657,095$297M0.03%-104,187Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,388,289 shares; 2024Q4: 1,535,136 shares; 2025Q1: 1,405,010 shares; 2025Q2: 1,835,408 shares; 2025Q3: 2,019,861 shares; 2025Q4: 2,154,600 shares; 2026Q1: 2,430,581 shares 2,430,581$297M0.03%+275,981Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,544,031 shares; 2024Q4: 29,327,362 shares; 2025Q1: 26,771,488 shares; 2025Q2: 27,626,973 shares; 2025Q3: 25,303,753 shares; 2025Q4: 23,326,114 shares; 2026Q1: 21,968,657 shares 21,968,657$297M0.03%-1,357,457Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,737 shares; 2024Q4: 299,578 shares; 2025Q1: 292,487 shares; 2025Q2: 274,521 shares; 2025Q3: 283,910 shares; 2025Q4: 855,816 shares; 2026Q1: 622,175 shares 622,175$295M0.03%-233,641Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,020,406 shares; 2024Q4: 2,124,425 shares; 2025Q1: 1,813,529 shares; 2025Q2: 1,529,323 shares; 2025Q3: 1,612,262 shares; 2025Q4: 1,240,292 shares; 2026Q1: 1,389,707 shares 1,389,707$294M0.03%+149,415Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,827,054 shares; 2024Q4: 2,301,367 shares; 2025Q1: 701,871 shares; 2025Q2: 913,292 shares; 2025Q3: 717,271 shares; 2025Q4: 602,387 shares; 2026Q1: 2,510,233 shares 2,510,233$294M0.03%+1,907,846Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,814,706 shares; 2024Q4: 13,514,791 shares; 2025Q1: 9,612,844 shares; 2025Q2: 9,639,824 shares; 2025Q3: 11,007,440 shares; 2025Q4: 11,389,684 shares; 2026Q1: 12,025,951 shares 12,025,951$294M0.03%+636,267Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,170,145 shares; 2024Q4: 1,077,649 shares; 2025Q1: 1,057,897 shares; 2025Q2: 827,121 shares; 2025Q3: 608,881 shares; 2025Q4: 638,129 shares; 2026Q1: 857,041 shares 857,041$293M0.03%+218,912Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,579,393 shares; 2024Q4: 2,050,900 shares; 2025Q1: 1,631,416 shares; 2025Q2: 1,645,161 shares; 2025Q3: 1,800,777 shares; 2025Q4: 1,630,125 shares; 2026Q1: 1,852,819 shares 1,852,819$293M0.03%+222,694Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,208,682 shares; 2024Q4: 1,135,541 shares; 2025Q1: 878,839 shares; 2025Q2: 698,073 shares; 2025Q3: 919,926 shares; 2025Q4: 915,983 shares; 2026Q1: 1,169,116 shares 1,169,116$291M0.03%+253,133Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,767,861 shares; 2024Q4: 8,043,884 shares; 2025Q1: 11,281,543 shares; 2025Q2: 8,543,227 shares; 2025Q3: 8,420,723 shares; 2025Q4: 8,250,326 shares; 2026Q1: 10,894,139 shares 10,894,139$289M0.03%+2,643,813Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,448,888 shares; 2024Q4: 13,507,131 shares; 2025Q1: 12,436,302 shares; 2025Q2: 8,854,690 shares; 2025Q3: 9,186,429 shares; 2025Q4: 11,840,398 shares; 2026Q1: 11,237,121 shares 11,237,121$287M0.03%-603,277Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,160,185 shares; 2024Q4: 3,053,443 shares; 2025Q1: 2,630,600 shares; 2025Q2: 2,712,912 shares; 2025Q3: 2,660,078 shares; 2025Q4: 2,732,796 shares; 2026Q1: 2,688,309 shares 2,688,309$286M0.03%-44,487Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,522,704 shares; 2024Q4: 2,460,380 shares; 2025Q1: 2,098,744 shares; 2025Q2: 1,458,930 shares; 2025Q3: 1,460,270 shares; 2025Q4: 1,725,825 shares; 2026Q1: 1,896,673 shares 1,896,673$285M0.03%+170,848Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,853,895 shares; 2024Q4: 2,857,387 shares; 2025Q1: 2,611,224 shares; 2025Q2: 2,634,275 shares; 2025Q3: 2,133,418 shares; 2025Q4: 2,257,211 shares; 2026Q1: 2,418,825 shares 2,418,825$284M0.03%+161,614Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526,610 shares; 2024Q4: 541,978 shares; 2025Q1: 553,863 shares; 2025Q2: 578,599 shares; 2025Q3: 2,637,776 shares; 2025Q4: 2,789,658 shares; 2026Q1: 4,111,538 shares 4,111,538$284M0.03%+1,321,880Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 987,955 shares; 2024Q4: 1,241,340 shares; 2025Q1: 1,315,468 shares; 2025Q2: 1,461,198 shares; 2025Q3: 1,370,115 shares; 2025Q4: 1,187,746 shares; 2026Q1: 1,589,120 shares 1,589,120$284M0.03%+401,374Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,592,309 shares; 2024Q4: 1,761,458 shares; 2025Q1: 1,522,784 shares; 2025Q2: 1,427,784 shares; 2025Q3: 1,244,958 shares; 2025Q4: 1,402,682 shares; 2026Q1: 1,955,053 shares 1,955,053$284M0.03%+552,371Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,281 shares; 2024Q4: 38,549 shares; 2025Q1: 35,039 shares; 2025Q2: 37,668 shares; 2025Q3: 35,790 shares; 2025Q4: 35,427 shares; 2026Q1: 42,997 shares 42,997$283M0.03%+7,570Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,604,567 shares; 2024Q4: 1,546,148 shares; 2025Q1: 1,521,580 shares; 2025Q2: 1,445,521 shares; 2025Q3: 1,349,103 shares; 2025Q4: 1,710,141 shares; 2026Q1: 1,968,927 shares 1,968,927$281M0.03%+258,786Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,899,836 shares; 2024Q4: 4,091,011 shares; 2025Q1: 4,001,778 shares; 2025Q2: 6,022,208 shares; 2025Q3: 5,978,776 shares; 2025Q4: 6,619,868 shares; 2026Q1: 7,183,005 shares 7,183,005$279M0.03%+563,137Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,875,511 shares; 2024Q4: 8,883,949 shares; 2025Q1: 8,951,896 shares; 2025Q2: 9,080,037 shares; 2025Q3: 8,261,451 shares; 2025Q4: 8,719,020 shares; 2026Q1: 8,014,669 shares 8,014,669$279M0.03%-704,351Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,743,378 shares; 2024Q4: 3,262,229 shares; 2025Q1: 2,447,240 shares; 2025Q2: 1,733,829 shares; 2025Q3: 1,585,649 shares; 2025Q4: 1,716,868 shares; 2026Q1: 2,635,028 shares 2,635,028$279M0.03%+918,160Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,495,278 shares; 2024Q4: 1,294,079 shares; 2025Q1: 1,387,609 shares; 2025Q2: 1,710,425 shares; 2025Q3: 2,200,552 shares; 2025Q4: 1,555,569 shares; 2026Q1: 1,816,624 shares 1,816,624$278M0.03%+261,055Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565,567 shares; 2024Q4: 1,084,753 shares; 2025Q1: 1,186,768 shares; 2025Q2: 451,890 shares; 2025Q3: 537,407 shares; 2025Q4: 482,625 shares; 2026Q1: 577,574 shares 577,574$277M0.03%+94,949Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,255,275 shares; 2024Q4: 2,088,761 shares; 2025Q1: 4,835,641 shares; 2025Q2: 6,254,575 shares; 2025Q3: 5,312,427 shares; 2025Q4: 7,651,051 shares; 2026Q1: 8,751,481 shares 8,751,481$276M0.03%+1,100,430Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,887 shares; 2024Q4: 156,284 shares; 2025Q1: 85,557 shares; 2025Q2: 80,545 shares; 2025Q3: 79,535 shares; 2025Q4: 4,610,905 shares; 2026Q1: 4,857,778 shares 4,857,778$275M0.03%+246,873Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,559,676 shares; 2024Q4: 1,708,886 shares; 2025Q1: 1,862,153 shares; 2025Q2: 1,327,947 shares; 2025Q3: 1,136,268 shares; 2025Q4: 1,131,826 shares; 2026Q1: 1,184,102 shares 1,184,102$275M0.03%+52,276Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,609,897 shares; 2024Q4: 2,913,930 shares; 2025Q1: 3,315,848 shares; 2025Q2: 2,413,922 shares; 2025Q3: 2,022,060 shares; 2025Q4: 2,209,899 shares; 2026Q1: 3,318,869 shares 3,318,869$274M0.03%+1,108,970Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 635,339 shares; 2024Q4: 637,318 shares; 2025Q1: 684,875 shares; 2025Q2: 734,547 shares; 2025Q3: 746,316 shares; 2025Q4: 714,946 shares; 2026Q1: 751,467 shares 751,467$273M0.03%+36,521Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,015,997 shares; 2024Q4: 115,625 shares; 2025Q1: 163,234 shares; 2025Q2: 212,800 shares; 2025Q3: 607,344 shares; 2025Q4: 634,284 shares; 2026Q1: 619,493 shares 619,493$269M0.03%-14,791Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,542,742 shares; 2025Q1: 6,565,806 shares; 2025Q2: 8,639,784 shares; 2025Q3: 8,215,031 shares; 2025Q4: 9,953,780 shares; 2026Q1: 11,813,138 shares 11,813,138$269M0.03%+1,859,358Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,093,366 shares; 2024Q4: 5,952,895 shares; 2025Q1: 6,048,960 shares; 2025Q2: 6,222,209 shares; 2025Q3: 12,338,006 shares; 2025Q4: 12,196,148 shares; 2026Q1: 10,771,998 shares 10,771,998$268M0.03%-1,424,150Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,163,578 shares; 2024Q4: 1,155,737 shares; 2025Q1: 1,479,310 shares; 2025Q2: 1,175,487 shares; 2025Q3: 1,119,022 shares; 2025Q4: 1,067,466 shares; 2026Q1: 1,226,447 shares 1,226,447$267M0.03%+158,981Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,095,540 shares; 2024Q4: 1,810,719 shares; 2025Q1: 1,855,174 shares; 2025Q2: 1,800,897 shares; 2025Q3: 1,689,374 shares; 2025Q4: 1,799,343 shares; 2026Q1: 1,745,728 shares 1,745,728$266M0.03%-53,615Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,236 shares; 2024Q4: 225,225 shares; 2025Q1: 185,756 shares; 2025Q2: 225,497 shares; 2025Q3: 198,564 shares; 2025Q4: 165,514 shares; 2026Q1: 249,185 shares 249,185$266M0.03%+83,671Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,992,448 shares; 2024Q4: 2,012,533 shares; 2025Q1: 775,970 shares; 2025Q2: 256,545 shares; 2025Q3: 598,140 shares; 2025Q4: 1,318,529 shares; 2026Q1: 1,225,751 shares 1,225,751$266M0.03%-92,778Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 729,849 shares; 2024Q4: 855,120 shares; 2025Q1: 814,598 shares; 2025Q2: 680,227 shares; 2025Q3: 673,554 shares; 2025Q4: 743,190 shares; 2026Q1: 812,271 shares 812,271$265M0.03%+69,081Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,698 shares; 2024Q4: 172,070 shares; 2025Q1: 1,125,213 shares; 2025Q2: 1,574,220 shares; 2025Q3: 5,109,902 shares; 2025Q4: 5,852,516 shares; 2026Q1: 6,549,442 shares 6,549,442$265M0.03%+696,926Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 747,363 shares; 2024Q4: 755,239 shares; 2025Q1: 949,455 shares; 2025Q2: 959,525 shares; 2025Q3: 881,285 shares; 2025Q4: 908,625 shares; 2026Q1: 1,056,007 shares 1,056,007$265M0.03%+147,382Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,793,259 shares; 2024Q4: 7,363,790 shares; 2025Q1: 6,067,321 shares; 2025Q2: 8,947,418 shares; 2025Q3: 7,801,976 shares; 2025Q4: 8,264,976 shares; 2026Q1: 8,662,992 shares 8,662,992$264M0.03%+398,016Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,988,090 shares; 2024Q4: 2,108,201 shares; 2025Q1: 2,287,302 shares; 2025Q2: 1,977,175 shares; 2025Q3: 1,962,911 shares; 2025Q4: 2,590,715 shares; 2026Q1: 2,314,028 shares 2,314,028$264M0.03%-276,687Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,675,974 shares; 2024Q4: 1,997,925 shares; 2025Q1: 2,006,411 shares; 2025Q2: 3,063,783 shares; 2025Q3: 2,672,229 shares; 2025Q4: 2,791,584 shares; 2026Q1: 2,708,681 shares 2,708,681$264M0.03%-82,903Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,363,269 shares; 2024Q4: 1,195,688 shares; 2025Q1: 1,240,028 shares; 2025Q2: 1,454,383 shares; 2025Q3: 1,113,268 shares; 2025Q4: 930,769 shares; 2026Q1: 542,419 shares 542,419$263M0.03%-388,350Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443,951 shares; 2024Q4: 467,455 shares; 2025Q1: 2,644,757 shares; 2025Q2: 3,291,340 shares; 2025Q3: 3,636,827 shares; 2025Q4: 3,469,979 shares; 2026Q1: 3,543,002 shares 3,543,002$262M0.03%+73,023Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,256,605 shares; 2024Q4: 2,186,868 shares; 2025Q1: 2,296,224 shares; 2025Q2: 2,209,630 shares; 2025Q3: 1,761,758 shares; 2025Q4: 2,011,462 shares; 2026Q1: 2,576,593 shares 2,576,593$262M0.03%+565,131Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,994,045 shares; 2024Q4: 4,846,881 shares; 2025Q1: 4,724,757 shares; 2025Q2: 4,623,938 shares; 2025Q3: 4,419,074 shares; 2025Q4: 3,164,934 shares; 2026Q1: 3,656,811 shares 3,656,811$261M0.03%+491,877Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 639,585 shares; 2024Q4: 1,686,665 shares; 2025Q1: 1,894,732 shares; 2025Q2: 1,978,930 shares; 2025Q3: 1,742,265 shares; 2025Q4: 1,751,048 shares; 2026Q1: 897,040 shares 897,040$261M0.03%-854,008Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,051,021 shares; 2024Q4: 1,036,849 shares; 2025Q1: 989,629 shares; 2025Q2: 990,742 shares; 2025Q3: 1,763,811 shares; 2025Q4: 3,809,513 shares; 2026Q1: 7,839,093 shares 7,839,093$261M0.03%+4,029,580Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,916 shares; 2024Q4: 234,586 shares; 2025Q1: 260,924 shares; 2025Q2: 237,451 shares; 2025Q3: 381,161 shares; 2025Q4: 404,777 shares; 2026Q1: 478,074 shares 478,074$260M0.03%+73,297Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,099,648 shares; 2024Q4: 1,087,236 shares; 2025Q1: 2,416,560 shares; 2025Q2: 2,451,044 shares; 2025Q3: 4,944,921 shares; 2025Q4: 5,368,945 shares; 2026Q1: 5,923,037 shares 5,923,037$260M0.03%+554,092Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,911,660 shares; 2024Q4: 2,374,422 shares; 2025Q1: 3,894,297 shares; 2025Q2: 3,465,889 shares; 2025Q3: 3,245,770 shares; 2025Q4: 3,648,063 shares; 2026Q1: 4,012,494 shares 4,012,494$259M0.03%+364,431Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,728,663 shares; 2024Q4: 1,960,022 shares; 2025Q1: 2,267,298 shares; 2025Q2: 2,975,793 shares; 2025Q3: 2,915,444 shares; 2025Q4: 3,326,615 shares; 2026Q1: 3,829,884 shares 3,829,884$258M0.03%+503,269Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,710,720 shares; 2024Q4: 15,948,807 shares; 2025Q1: 20,790,956 shares; 2025Q2: 21,856,100 shares; 2025Q3: 19,351,645 shares; 2025Q4: 18,282,147 shares; 2026Q1: 18,262,730 shares 18,262,730$257M0.03%-19,417Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,030,029 shares; 2024Q4: 6,145,432 shares; 2025Q1: 5,456,856 shares; 2025Q2: 5,470,884 shares; 2025Q3: 5,663,474 shares; 2025Q4: 5,719,088 shares; 2026Q1: 4,750,072 shares 4,750,072$257M0.03%-969,016Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,770,121 shares; 2026Q1: 10,558,025 shares 10,558,025$256M0.03%+1,787,904Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,375,977 shares; 2024Q4: 4,139,196 shares; 2025Q1: 4,051,222 shares; 2025Q2: 3,344,180 shares; 2025Q3: 3,034,006 shares; 2025Q4: 3,328,893 shares; 2026Q1: 3,605,886 shares 3,605,886$256M0.03%+276,993Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,319,079 shares; 2024Q4: 4,159,436 shares; 2025Q1: 4,370,274 shares; 2025Q2: 4,049,211 shares; 2025Q3: 4,651,348 shares; 2025Q4: 4,660,151 shares; 2026Q1: 4,329,116 shares 4,329,116$256M0.02%-331,035Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 958,492 shares; 2024Q4: 900,712 shares; 2025Q1: 1,043,703 shares; 2025Q2: 986,199 shares; 2025Q3: 970,923 shares; 2025Q4: 964,477 shares; 2026Q1: 959,896 shares 959,896$255M0.02%-4,581Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,413,198 shares; 2024Q4: 8,735,467 shares; 2025Q1: 9,227,444 shares; 2025Q2: 8,650,914 shares; 2025Q3: 9,096,703 shares; 2025Q4: 9,975,365 shares; 2026Q1: 13,535,466 shares 13,535,466$255M0.02%+3,560,101Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,366,451 shares; 2024Q4: 1,790,260 shares; 2025Q1: 2,035,979 shares; 2025Q2: 1,870,685 shares; 2025Q3: 1,220,729 shares; 2025Q4: 1,329,166 shares; 2026Q1: 1,258,377 shares 1,258,377$252M0.02%-70,789Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,399,220 shares; 2024Q4: 2,360,301 shares; 2025Q1: 2,246,611 shares; 2025Q2: 1,730,373 shares; 2025Q3: 2,086,933 shares; 2025Q4: 2,401,288 shares; 2026Q1: 2,171,333 shares 2,171,333$252M0.02%-229,955Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,215,902 shares; 2024Q4: 1,243,561 shares; 2025Q1: 1,263,926 shares; 2025Q2: 1,169,020 shares; 2025Q3: 1,476,969 shares; 2025Q4: 1,777,735 shares; 2026Q1: 1,708,239 shares 1,708,239$251M0.02%-69,496Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,750 shares; 2024Q4: 518,760 shares; 2025Q1: 495,840 shares; 2025Q2: 663,845 shares; 2025Q3: 708,577 shares; 2025Q4: 819,112 shares; 2026Q1: 996,546 shares 996,546$250M0.02%+177,434Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,746,918 shares; 2024Q4: 2,923,119 shares; 2025Q1: 2,701,848 shares; 2025Q2: 2,665,259 shares; 2025Q3: 2,833,774 shares; 2025Q4: 2,930,010 shares; 2026Q1: 3,789,883 shares 3,789,883$247M0.02%+859,873Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,721,636 shares; 2024Q4: 5,785,343 shares; 2025Q1: 6,233,213 shares; 2025Q2: 5,746,351 shares; 2025Q3: 5,940,465 shares; 2025Q4: 5,846,749 shares; 2026Q1: 6,659,197 shares 6,659,197$246M0.02%+812,448Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,197 shares; 2024Q4: 496,217 shares; 2025Q1: 579,308 shares; 2025Q2: 600,955 shares; 2025Q3: 718,477 shares; 2025Q4: 696,370 shares; 2026Q1: 530,682 shares 530,682$246M0.02%-165,688Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,460,595 shares; 2024Q4: 5,908,064 shares; 2025Q1: 6,029,828 shares; 2025Q2: 9,016,262 shares; 2025Q3: 9,898,397 shares; 2025Q4: 5,989,873 shares; 2026Q1: 4,505,903 shares 4,505,903$246M0.02%-1,483,970Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,364,492 shares; 2024Q4: 7,711,727 shares; 2025Q1: 5,022,401 shares; 2025Q2: 5,565,955 shares; 2025Q3: 5,659,725 shares; 2025Q4: 5,618,309 shares; 2026Q1: 4,755,677 shares 4,755,677$246M0.02%-862,632Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,038,135 shares; 2024Q4: 3,125,280 shares; 2025Q1: 2,919,122 shares; 2025Q2: 2,824,075 shares; 2025Q3: 2,980,446 shares; 2025Q4: 2,940,206 shares; 2026Q1: 3,066,388 shares 3,066,388$246M0.02%+126,182Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,457,864 shares; 2024Q4: 3,159,524 shares; 2025Q1: 3,106,341 shares; 2025Q2: 2,637,661 shares; 2025Q3: 2,505,971 shares; 2025Q4: 2,503,274 shares; 2026Q1: 2,623,264 shares 2,623,264$246M0.02%+119,990Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,600 shares; 2024Q4: 450,442 shares; 2025Q1: 428,320 shares; 2025Q2: 902,017 shares; 2025Q3: 944,620 shares; 2025Q4: 1,070,436 shares; 2026Q1: 991,771 shares 991,771$245M0.02%-78,665Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,709,157 shares; 2024Q4: 6,605,553 shares; 2025Q1: 6,902,245 shares; 2025Q2: 6,259,871 shares; 2025Q3: 6,837,197 shares; 2025Q4: 5,819,663 shares; 2026Q1: 6,517,386 shares 6,517,386$245M0.02%+697,723Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,391,327 shares; 2024Q4: 1,560,381 shares; 2025Q1: 958,982 shares; 2025Q2: 1,094,750 shares; 2025Q3: 1,128,933 shares; 2025Q4: 1,300,760 shares; 2026Q1: 1,281,956 shares 1,281,956$244M0.02%-18,804Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,921,767 shares; 2024Q4: 2,673,992 shares; 2025Q1: 2,356,928 shares; 2025Q2: 1,544,245 shares; 2025Q3: 933,514 shares; 2025Q4: 1,620,736 shares; 2026Q1: 2,236,580 shares 2,236,580$244M0.02%+615,844Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,026,604 shares; 2024Q4: 5,006,462 shares; 2025Q1: 5,883,624 shares; 2025Q2: 7,101,032 shares; 2025Q3: 8,216,163 shares; 2025Q4: 7,029,694 shares; 2026Q1: 4,784,758 shares 4,784,758$243M0.02%-2,244,936Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,466 shares; 2024Q4: 174,825 shares; 2025Q1: 227,765 shares; 2025Q2: 50,086 shares; 2025Q3: 701,418 shares; 2025Q4: 923,912 shares; 2026Q1: 689,722 shares 689,722$242M0.02%-234,190Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,562,133 shares; 2024Q4: 19,647,133 shares; 2025Q1: 19,562,133 shares; 2025Q2: 19,562,133 shares; 2025Q3: 19,562,133 shares; 2025Q4: 19,585,133 shares; 2026Q1: 19,574,575 shares 19,574,575$241M0.02%-10,558Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,441,554 shares; 2024Q4: 4,242,387 shares; 2025Q1: 4,925,667 shares; 2025Q2: 5,465,232 shares; 2025Q3: 5,544,490 shares; 2025Q4: 5,736,873 shares; 2026Q1: 6,535,471 shares 6,535,471$241M0.02%+798,598Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 738,470 shares; 2024Q4: 654,940 shares; 2025Q1: 628,520 shares; 2025Q2: 640,528 shares; 2025Q3: 694,417 shares; 2025Q4: 2,415,697 shares; 2026Q1: 3,628,765 shares 3,628,765$241M0.02%+1,213,068Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,638,170 shares; 2024Q4: 3,572,606 shares; 2025Q1: 3,680,293 shares; 2025Q2: 3,886,676 shares; 2025Q3: 3,435,726 shares; 2025Q4: 3,260,015 shares; 2026Q1: 4,113,257 shares 4,113,257$240M0.02%+853,242Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,461,708 shares; 2024Q4: 3,820,464 shares; 2025Q1: 4,190,115 shares; 2025Q2: 3,662,725 shares; 2025Q3: 3,946,028 shares; 2025Q4: 3,678,659 shares; 2026Q1: 4,588,706 shares 4,588,706$240M0.02%+910,047Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,557,184 shares; 2024Q4: 1,446,546 shares; 2025Q1: 1,449,641 shares; 2025Q2: 4,785,940 shares; 2025Q3: 4,183,936 shares; 2025Q4: 4,255,287 shares; 2026Q1: 5,307,121 shares 5,307,121$240M0.02%+1,051,834Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,838,317 shares; 2024Q4: 1,853,092 shares; 2025Q1: 1,373,534 shares; 2025Q2: 1,131,907 shares; 2025Q3: 1,008,159 shares; 2025Q4: 1,079,532 shares; 2026Q1: 1,128,390 shares 1,128,390$239M0.02%+48,858Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,498,197 shares; 2024Q4: 4,070,384 shares; 2025Q1: 4,834,957 shares; 2025Q2: 8,340,785 shares; 2025Q3: 7,101,442 shares; 2025Q4: 3,591,531 shares; 2026Q1: 3,164,586 shares 3,164,586$239M0.02%-426,945Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,011,489 shares; 2024Q4: 2,319,313 shares; 2025Q1: 2,466,713 shares; 2025Q2: 2,254,156 shares; 2025Q3: 2,011,185 shares; 2025Q4: 2,118,574 shares; 2026Q1: 2,750,052 shares 2,750,052$239M0.02%+631,478Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,588,943 shares; 2024Q4: 2,736,673 shares; 2025Q1: 4,442,667 shares; 2025Q2: 2,069,704 shares; 2025Q3: 2,141,111 shares; 2025Q4: 4,327,712 shares; 2026Q1: 12,798,815 shares 12,798,815$238M0.02%+8,471,103Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,466,010 shares; 2024Q4: 1,740,933 shares; 2025Q1: 1,754,859 shares; 2025Q2: 2,207,202 shares; 2025Q3: 2,553,515 shares; 2025Q4: 2,133,659 shares; 2026Q1: 2,718,064 shares 2,718,064$238M0.02%+584,405Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,969,169 shares; 2024Q4: 4,735,797 shares; 2025Q1: 5,788,476 shares; 2025Q2: 7,040,725 shares; 2025Q3: 7,052,157 shares; 2025Q4: 6,547,891 shares; 2026Q1: 8,971,058 shares 8,971,058$237M0.02%+2,423,167Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,637,359 shares; 2024Q4: 1,439,791 shares; 2025Q1: 1,541,787 shares; 2025Q2: 1,582,590 shares; 2025Q3: 1,659,862 shares; 2025Q4: 1,190,926 shares; 2026Q1: 1,346,834 shares 1,346,834$233M0.02%+155,908Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389,288 shares; 2024Q4: 456,149 shares; 2025Q1: 490,698 shares; 2025Q2: 683,146 shares; 2025Q3: 793,832 shares; 2025Q4: 716,486 shares; 2026Q1: 1,071,663 shares 1,071,663$233M0.02%+355,177Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,604,775 shares; 2024Q4: 2,273,198 shares; 2025Q1: 4,895,688 shares; 2025Q2: 3,490,606 shares; 2025Q3: 3,485,421 shares; 2025Q4: 4,831,743 shares; 2026Q1: 12,315,089 shares 12,315,089$231M0.02%+7,483,346Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,242,304 shares; 2025Q3: 5,820,463 shares; 2025Q4: 5,260,681 shares; 2026Q1: 3,598,310 shares 3,598,310$231M0.02%-1,662,371Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 805,524 shares; 2024Q4: 1,094,053 shares; 2025Q1: 1,012,257 shares; 2025Q2: 1,061,370 shares; 2025Q3: 1,606,369 shares; 2025Q4: 1,576,288 shares; 2026Q1: 1,706,284 shares 1,706,284$231M0.02%+129,996Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,485 shares; 2024Q4: 83,332 shares; 2025Q1: 88,827 shares; 2025Q2: 97,677 shares; 2025Q3: 426,042 shares; 2025Q4: 886,154 shares; 2026Q1: 1,009,571 shares 1,009,571$231M0.02%+123,417Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,037,534 shares; 2024Q4: 1,244,931 shares; 2025Q1: 1,409,747 shares; 2025Q2: 1,300,811 shares; 2025Q3: 1,339,395 shares; 2025Q4: 1,480,562 shares; 2026Q1: 1,096,537 shares 1,096,537$230M0.02%-384,025Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,460,698 shares; 2024Q4: 2,821,629 shares; 2025Q1: 4,159,518 shares; 2025Q2: 3,215,800 shares; 2025Q3: 2,887,295 shares; 2025Q4: 3,405,974 shares; 2026Q1: 3,787,957 shares 3,787,957$229M0.02%+381,983Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 692,328 shares; 2024Q4: 622,080 shares; 2025Q1: 886,650 shares; 2025Q2: 449,218 shares; 2025Q3: 1,474,842 shares; 2025Q4: 1,843,006 shares; 2026Q1: 1,684,201 shares 1,684,201$228M0.02%-158,805Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 653,152 shares; 2024Q4: 738,952 shares; 2025Q1: 859,648 shares; 2025Q2: 721,680 shares; 2025Q3: 1,003,706 shares; 2025Q4: 1,567,840 shares; 2026Q1: 2,164,670 shares 2,164,670$228M0.02%+596,830Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 609,506 shares; 2024Q4: 733,204 shares; 2025Q1: 727,235 shares; 2025Q2: 735,367 shares; 2025Q3: 786,774 shares; 2025Q4: 835,007 shares; 2026Q1: 939,236 shares 939,236$227M0.02%+104,229Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,415,205 shares; 2024Q4: 3,803,616 shares; 2025Q1: 4,120,135 shares; 2025Q2: 4,166,370 shares; 2025Q3: 2,402,009 shares; 2025Q4: 2,858,421 shares; 2026Q1: 3,481,309 shares 3,481,309$227M0.02%+622,888Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,454,349 shares; 2024Q4: 2,404,052 shares; 2025Q1: 2,704,251 shares; 2025Q2: 2,568,214 shares; 2025Q3: 2,539,215 shares; 2025Q4: 2,220,896 shares; 2026Q1: 2,394,868 shares 2,394,868$227M0.02%+173,972Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,258,101 shares; 2024Q4: 2,365,464 shares; 2025Q1: 1,890,755 shares; 2025Q2: 1,439,557 shares; 2025Q3: 1,351,147 shares; 2025Q4: 1,219,347 shares; 2026Q1: 2,021,374 shares 2,021,374$226M0.02%+802,027Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,314,261 shares; 2024Q4: 1,589,545 shares; 2025Q1: 1,642,947 shares; 2025Q2: 1,646,890 shares; 2025Q3: 1,679,248 shares; 2025Q4: 1,683,259 shares; 2026Q1: 1,467,881 shares 1,467,881$226M0.02%-215,378Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 923,850 shares; 2024Q4: 1,082,162 shares; 2025Q1: 1,219,715 shares; 2025Q2: 1,089,976 shares; 2025Q3: 1,497,535 shares; 2025Q4: 1,265,582 shares; 2026Q1: 1,312,514 shares 1,312,514$225M0.02%+46,932Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,636,636 shares; 2024Q4: 3,789,258 shares; 2025Q1: 3,651,046 shares; 2025Q2: 4,277,685 shares; 2025Q3: 4,430,544 shares; 2025Q4: 4,485,000 shares; 2026Q1: 5,205,059 shares 5,205,059$224M0.02%+720,059Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,996,145 shares; 2024Q4: 2,415,023 shares; 2025Q1: 2,623,254 shares; 2025Q2: 2,819,028 shares; 2025Q3: 2,631,400 shares; 2025Q4: 2,783,272 shares; 2026Q1: 2,324,014 shares 2,324,014$224M0.02%-459,258Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,855,109 shares; 2024Q4: 2,788,607 shares; 2025Q1: 2,799,575 shares; 2025Q2: 2,012,328 shares; 2025Q3: 1,610,090 shares; 2025Q4: 1,483,796 shares; 2026Q1: 2,006,307 shares 2,006,307$222M0.02%+522,511Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 790,454 shares; 2024Q4: 818,150 shares; 2025Q1: 636,256 shares; 2025Q2: 442,332 shares; 2025Q3: 910,168 shares; 2025Q4: 1,063,613 shares; 2026Q1: 903,854 shares 903,854$221M0.02%-159,759Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,870,799 shares; 2024Q4: 9,382,415 shares; 2025Q1: 8,444,800 shares; 2025Q2: 8,902,918 shares; 2025Q3: 8,704,906 shares; 2025Q4: 11,861,392 shares; 2026Q1: 13,121,171 shares 13,121,171$220M0.02%+1,259,779Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625,179 shares; 2024Q4: 692,464 shares; 2025Q1: 857,001 shares; 2025Q2: 571,549 shares; 2025Q3: 990,557 shares; 2025Q4: 1,273,494 shares; 2026Q1: 1,297,678 shares 1,297,678$219M0.02%+24,184Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,084,066 shares; 2024Q4: 5,666,027 shares; 2025Q1: 5,919,698 shares; 2025Q2: 5,674,741 shares; 2025Q3: 5,710,927 shares; 2025Q4: 5,377,185 shares; 2026Q1: 4,456,556 shares 4,456,556$217M0.02%-920,629Timeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,124,550 shares; 2024Q4: 4,817,071 shares; 2025Q1: 4,839,071 shares; 2025Q2: 5,055,292 shares; 2025Q3: 4,904,847 shares; 2025Q4: 4,375,919 shares; 2026Q1: 4,301,501 shares 4,301,501$215M0.02%-74,418Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,227,274 shares; 2024Q4: 2,253,588 shares; 2025Q1: 2,519,461 shares; 2025Q2: 1,775,347 shares; 2025Q3: 1,545,870 shares; 2025Q4: 2,102,080 shares; 2026Q1: 2,604,322 shares 2,604,322$214M0.02%+502,242Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 718,933 shares; 2024Q4: 763,817 shares; 2025Q1: 629,553 shares; 2025Q2: 699,628 shares; 2025Q3: 689,139 shares; 2025Q4: 837,658 shares; 2026Q1: 1,055,616 shares 1,055,616$214M0.02%+217,958Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,051,424 shares; 2024Q4: 1,049,585 shares; 2025Q1: 1,517,656 shares; 2025Q2: 24,810,285 shares; 2025Q3: 28,961,848 shares; 2025Q4: 17,158,851 shares; 2026Q1: 13,419,807 shares 13,419,807$214M0.02%-3,739,044Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,567,951 shares; 2024Q4: 5,748,492 shares; 2025Q1: 6,467,925 shares; 2025Q2: 7,524,752 shares; 2025Q3: 8,036,728 shares; 2025Q4: 7,537,886 shares; 2026Q1: 7,396,550 shares 7,396,550$213M0.02%-141,336Timeline
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: 15,251,112 shares; 2025Q4: 15,406,791 shares; 2026Q1: 23,585,444 shares 23,585,444$213M0.02%+8,178,653Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 709,545 shares; 2024Q4: 717,456 shares; 2025Q1: 705,280 shares; 2025Q2: 652,348 shares; 2025Q3: 825,339 shares; 2025Q4: 886,043 shares; 2026Q1: 848,588 shares 848,588$213M0.02%-37,455Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 716,201 shares; 2024Q4: 727,155 shares; 2025Q1: 689,603 shares; 2025Q2: 1,087,719 shares; 2025Q3: 393,869 shares; 2025Q4: 2,416,865 shares; 2026Q1: 3,662,803 shares 3,662,803$211M0.02%+1,245,938Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,198,835 shares; 2024Q4: 22,509,776 shares; 2025Q1: 20,602,478 shares; 2025Q2: 7,759,318 shares; 2025Q3: 2,362,879 shares; 2025Q4: 6,991,937 shares; 2026Q1: 22,402,619 shares 22,402,619$208M0.02%+15,410,682Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,637,660 shares; 2024Q4: 5,880,302 shares; 2025Q1: 5,991,234 shares; 2025Q2: 5,743,219 shares; 2025Q3: 5,944,518 shares; 2025Q4: 5,626,549 shares; 2026Q1: 4,603,618 shares 4,603,618$206M0.02%-1,022,931Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,875 shares; 2024Q4: 176,235 shares; 2025Q1: 314,080 shares; 2025Q2: 762,665 shares; 2025Q3: 502,892 shares; 2025Q4: 547,758 shares; 2026Q1: 3,280,647 shares 3,280,647$206M0.02%+2,732,889Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,059,432 shares; 2024Q4: 1,459,235 shares; 2025Q1: 2,986,479 shares; 2025Q2: 3,709,718 shares; 2025Q3: 4,123,437 shares; 2025Q4: 3,920,872 shares; 2026Q1: 2,066,070 shares 2,066,070$206M0.02%-1,854,802Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,239,655 shares; 2024Q4: 3,788,839 shares; 2025Q1: 3,884,200 shares; 2025Q2: 3,609,686 shares; 2025Q3: 4,754,668 shares; 2025Q4: 4,724,109 shares; 2026Q1: 4,881,096 shares 4,881,096$205M0.02%+156,987Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,614 shares; 2024Q4: 429,895 shares; 2025Q1: 388,312 shares; 2025Q2: 397,081 shares; 2025Q3: 931,911 shares; 2025Q4: 1,027,275 shares; 2026Q1: 2,595,317 shares 2,595,317$202M0.02%+1,568,042Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,483,533 shares; 2024Q4: 9,325,105 shares; 2025Q1: 11,477,606 shares; 2025Q2: 11,003,921 shares; 2025Q3: 8,909,922 shares; 2025Q4: 10,377,997 shares; 2026Q1: 10,820,007 shares 10,820,007$202M0.02%+442,010Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,263,119 shares; 2024Q4: 1,249,309 shares; 2025Q1: 1,208,458 shares; 2025Q2: 1,094,335 shares; 2025Q3: 1,158,838 shares; 2025Q4: 787,790 shares; 2026Q1: 1,158,538 shares 1,158,538$201M0.02%+370,748Timeline
XOPSPDR 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: 1,099,595 shares 1,099,595$200M0.02%newTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,565,334 shares; 2024Q4: 1,995,923 shares; 2025Q1: 1,038,972 shares; 2025Q2: 1,142,010 shares; 2025Q3: 1,132,836 shares; 2025Q4: 1,058,278 shares; 2026Q1: 1,396,747 shares 1,396,747$200M0.02%+338,469Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,609,305 shares 2,609,305$200M0.02%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,373,742 shares; 2024Q4: 4,276,906 shares; 2025Q1: 4,364,135 shares; 2025Q2: 4,020,475 shares; 2025Q3: 4,343,723 shares; 2025Q4: 4,117,759 shares; 2026Q1: 3,443,458 shares 3,443,458$199M0.02%-674,301Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,245,598 shares; 2024Q4: 2,641,812 shares; 2025Q1: 2,579,370 shares; 2025Q2: 3,737,793 shares; 2025Q3: 6,232,337 shares; 2025Q4: 6,422,944 shares; 2026Q1: 3,941,387 shares 3,941,387$199M0.02%-2,481,557Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,591,034 shares; 2025Q4: 1,647,727 shares; 2026Q1: 2,127,342 shares 2,127,342$197M0.02%+479,615Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,942 shares; 2024Q4: 501,326 shares; 2025Q1: 521,710 shares; 2025Q2: 618,224 shares; 2025Q3: 2,009,237 shares; 2025Q4: 3,151,546 shares; 2026Q1: 1,549,454 shares 1,549,454$195M0.02%-1,602,092Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485,158 shares; 2024Q4: 536,391 shares; 2025Q1: 555,262 shares; 2025Q2: 569,730 shares; 2025Q3: 1,098,302 shares; 2025Q4: 4,789,037 shares; 2026Q1: 8,141,172 shares 8,141,172$195M0.02%+3,352,135Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,812,804 shares; 2024Q4: 1,919,431 shares; 2025Q1: 2,436,296 shares; 2025Q2: 2,432,811 shares; 2025Q3: 2,863,540 shares; 2025Q4: 2,946,978 shares; 2026Q1: 2,032,470 shares 2,032,470$195M0.02%-914,508Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,574 shares; 2024Q4: 462,207 shares; 2025Q1: 277,488 shares; 2025Q2: 271,283 shares; 2025Q3: 283,905 shares; 2025Q4: 167,195 shares; 2026Q1: 358,183 shares 358,183$195M0.02%+190,988Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,213,365 shares; 2024Q4: 1,512,667 shares; 2025Q1: 1,513,982 shares; 2025Q2: 1,313,290 shares; 2025Q3: 1,334,676 shares; 2025Q4: 1,355,944 shares; 2026Q1: 2,293,506 shares 2,293,506$195M0.02%+937,562Timeline
GTOCINVESCO ACTIVELY MANAGED EXCQuarterly 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: 33,050 shares; 2025Q4: 7,211,750 shares; 2026Q1: 7,666,750 shares 7,666,750$193M0.02%+455,000Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,499,211 shares; 2024Q4: 1,723,868 shares; 2025Q1: 935,882 shares; 2025Q2: 895,580 shares; 2025Q3: 862,340 shares; 2025Q4: 645,044 shares; 2026Q1: 1,623,936 shares 1,623,936$192M0.02%+978,892Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,068,739 shares; 2024Q4: 1,098,706 shares; 2025Q1: 1,128,724 shares; 2025Q2: 1,229,858 shares; 2025Q3: 1,160,166 shares; 2025Q4: 1,139,120 shares; 2026Q1: 1,368,735 shares 1,368,735$190M0.02%+229,615Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,718,110 shares; 2024Q4: 7,916,932 shares; 2025Q1: 2,768,110 shares; 2025Q2: 3,386,897 shares; 2025Q3: 6,807,971 shares; 2025Q4: 5,511,312 shares; 2026Q1: 8,379,187 shares 8,379,187$190M0.02%+2,867,875Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,841 shares; 2024Q4: 1,167,382 shares; 2025Q1: 2,157,850 shares; 2025Q2: 2,189,677 shares; 2025Q3: 2,223,823 shares; 2025Q4: 2,728,470 shares; 2026Q1: 3,343,900 shares 3,343,900$190M0.02%+615,430Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,322,376 shares; 2024Q4: 4,176,158 shares; 2025Q1: 3,795,203 shares; 2025Q2: 3,816,856 shares; 2025Q3: 3,298,331 shares; 2025Q4: 4,651,015 shares; 2026Q1: 4,610,642 shares 4,610,642$187M0.02%-40,373Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,345,004 shares; 2024Q4: 2,363,708 shares; 2025Q1: 2,449,880 shares; 2025Q2: 2,297,098 shares; 2025Q3: 2,367,830 shares; 2025Q4: 2,251,451 shares; 2026Q1: 2,680,488 shares 2,680,488$186M0.02%+429,037Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 974,037 shares; 2024Q4: 3,975,241 shares; 2025Q1: 5,572,189 shares; 2025Q2: 5,565,628 shares; 2025Q3: 5,960,525 shares; 2025Q4: 6,054,743 shares; 2026Q1: 4,314,381 shares 4,314,381$185M0.02%-1,740,362Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,237,400 shares; 2024Q4: 15,122,039 shares; 2025Q1: 15,417,939 shares; 2025Q2: 14,563,171 shares; 2025Q3: 13,064,848 shares; 2025Q4: 9,926,442 shares; 2026Q1: 6,242,252 shares 6,242,252$185M0.02%-3,684,190Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,571 shares; 2024Q4: 405,757 shares; 2025Q1: 512,706 shares; 2025Q2: 623,833 shares; 2025Q3: 1,046,906 shares; 2025Q4: 1,244,820 shares; 2026Q1: 1,656,241 shares 1,656,241$184M0.02%+411,421Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,918 shares; 2024Q4: 86,468 shares; 2025Q1: 84,141 shares; 2025Q2: 88,848 shares; 2025Q3: 1,018,536 shares; 2025Q4: 1,432,021 shares; 2026Q1: 1,383,528 shares 1,383,528$183M0.02%-48,493Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,111,127 shares; 2024Q4: 2,118,580 shares; 2025Q1: 2,655,102 shares; 2025Q2: 3,033,612 shares; 2025Q3: 3,152,247 shares; 2025Q4: 3,437,707 shares; 2026Q1: 3,795,278 shares 3,795,278$183M0.02%+357,571Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 837,486 shares; 2024Q4: 2,516,112 shares; 2025Q1: 3,495,101 shares; 2025Q2: 3,587,811 shares; 2025Q3: 2,426,783 shares; 2025Q4: 2,731,790 shares; 2026Q1: 1,764,360 shares 1,764,360$183M0.02%-967,430Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,162,683 shares 6,162,683$180M0.02%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 719,385 shares; 2024Q4: 957,893 shares; 2025Q1: 1,284,418 shares; 2025Q2: 1,559,378 shares; 2025Q3: 1,589,516 shares; 2025Q4: 1,502,171 shares; 2026Q1: 3,752,399 shares 3,752,399$180M0.02%+2,250,228Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,167 shares; 2024Q4: 1,235,635 shares; 2025Q1: 2,678,821 shares; 2025Q2: 2,767,252 shares; 2025Q3: 2,810,472 shares; 2025Q4: 3,418,382 shares; 2026Q1: 3,015,578 shares 3,015,578$179M0.02%-402,804Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,355,455 shares; 2024Q4: 9,515,058 shares; 2025Q1: 9,880,526 shares; 2025Q2: 1,684,099 shares; 2025Q3: 1,769,358 shares; 2025Q4: 2,281,487 shares; 2026Q1: 6,439,145 shares 6,439,145$178M0.02%+4,157,658Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 594,114 shares; 2024Q4: 631,961 shares; 2025Q1: 610,687 shares; 2025Q2: 583,707 shares; 2025Q3: 1,527,443 shares; 2025Q4: 1,910,742 shares; 2026Q1: 2,441,578 shares 2,441,578$178M0.02%+530,836Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,206,289 shares; 2024Q4: 12,026,978 shares; 2025Q1: 11,139,496 shares; 2025Q2: 8,710,101 shares; 2025Q3: 8,598,946 shares; 2025Q4: 8,730,629 shares; 2026Q1: 8,711,010 shares 8,711,010$178M0.02%-19,619Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,331,873 shares; 2024Q4: 1,361,672 shares; 2025Q1: 1,065,011 shares; 2025Q2: 1,027,114 shares; 2025Q3: 1,054,163 shares; 2025Q4: 831,884 shares; 2026Q1: 530,758 shares 530,758$177M0.02%-301,126Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,080 shares; 2024Q4: 49,524 shares; 2025Q1: 51,116 shares; 2025Q2: 633,485 shares; 2025Q3: 631,094 shares; 2025Q4: 638,305 shares; 2026Q1: 538,197 shares 538,197$177M0.02%-100,108Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,369,227 shares; 2024Q4: 5,311,282 shares; 2025Q1: 5,391,564 shares; 2025Q2: 5,256,787 shares; 2025Q3: 7,706,339 shares; 2025Q4: 8,445,993 shares; 2026Q1: 7,085,956 shares 7,085,956$177M0.02%-1,360,037Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,727,893 shares; 2024Q4: 1,317,202 shares; 2025Q1: 1,927,890 shares; 2025Q2: 952,985 shares; 2025Q3: 1,947,075 shares; 2025Q4: 1,928,959 shares; 2026Q1: 2,802,755 shares 2,802,755$175M0.02%+873,796Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,326,194 shares; 2024Q4: 1,392,157 shares; 2025Q1: 1,532,287 shares; 2025Q2: 1,595,435 shares; 2025Q3: 1,107,040 shares; 2025Q4: 1,269,803 shares; 2026Q1: 1,969,133 shares 1,969,133$173M0.02%+699,330Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,246 shares; 2024Q4: 129,074 shares; 2025Q1: 132,934 shares; 2025Q2: 200,356 shares; 2025Q3: 299,565 shares; 2025Q4: 365,314 shares; 2026Q1: 329,519 shares 329,519$172M0.02%-35,795Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,516 shares; 2024Q4: 226,310 shares; 2025Q1: 212,866 shares; 2025Q2: 390,615 shares; 2025Q3: 422,997 shares; 2025Q4: 366,626 shares; 2026Q1: 431,137 shares 431,137$172M0.02%+64,511Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,473,444 shares; 2024Q4: 4,651,728 shares; 2025Q1: 7,062,006 shares; 2025Q2: 7,338,809 shares; 2025Q3: 6,238,656 shares; 2025Q4: 5,854,549 shares; 2026Q1: 5,674,114 shares 5,674,114$172M0.02%-180,435Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,453,866 shares; 2024Q4: 3,690,116 shares; 2025Q1: 3,519,548 shares; 2025Q2: 3,502,380 shares; 2025Q3: 3,929,549 shares; 2025Q4: 3,962,841 shares; 2026Q1: 4,269,638 shares 4,269,638$172M0.02%+306,797Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 726,722 shares; 2024Q4: 821,111 shares; 2025Q1: 813,480 shares; 2025Q2: 582,720 shares; 2025Q3: 618,974 shares; 2025Q4: 520,700 shares; 2026Q1: 578,034 shares 578,034$172M0.02%+57,334Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,284,018 shares; 2024Q4: 4,055,467 shares; 2025Q1: 4,218,585 shares; 2025Q2: 4,253,181 shares; 2025Q3: 5,859,958 shares; 2025Q4: 3,779,134 shares; 2026Q1: 12,636,092 shares 12,636,092$171M0.02%+8,856,958Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555,395 shares; 2024Q4: 34,585 shares; 2025Q1: 40,556 shares; 2025Q2: 60,817 shares; 2025Q3: 66,159 shares; 2025Q4: 3,512,309 shares; 2026Q1: 2,014,405 shares 2,014,405$170M0.02%-1,497,904Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,075,301 shares; 2024Q4: 7,920,750 shares; 2025Q1: 8,622,575 shares; 2025Q2: 5,416,307 shares; 2025Q3: 5,468,077 shares; 2025Q4: 6,253,967 shares; 2026Q1: 7,981,945 shares 7,981,945$170M0.02%+1,727,978Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,805,826 shares; 2024Q4: 1,861,160 shares; 2025Q1: 1,013,088 shares; 2025Q2: 858,092 shares; 2025Q3: 893,264 shares; 2025Q4: 838,438 shares; 2026Q1: 1,241,371 shares 1,241,371$165M0.02%+402,933Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,728 shares; 2024Q4: 194,355 shares; 2025Q1: 202,828 shares; 2025Q2: 229,858 shares; 2025Q3: 378,295 shares; 2025Q4: 516,464 shares; 2026Q1: 823,604 shares 823,604$164M0.02%+307,140Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,380,744 shares; 2024Q4: 3,544,548 shares; 2025Q1: 3,430,913 shares; 2025Q2: 3,215,699 shares; 2025Q3: 3,486,173 shares; 2025Q4: 3,632,657 shares; 2026Q1: 2,359,266 shares 2,359,266$163M0.02%-1,273,391Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,150,000 shares; 2026Q1: 2,072,000 shares 2,072,000$163M0.02%-78,000Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,046,463 shares; 2024Q4: 2,800,909 shares; 2025Q1: 3,420,480 shares; 2025Q2: 3,516,036 shares; 2025Q3: 3,675,559 shares; 2025Q4: 4,361,776 shares; 2026Q1: 5,513,796 shares 5,513,796$161M0.02%+1,152,020Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 517,396 shares; 2024Q4: 521,377 shares; 2025Q1: 489,449 shares; 2025Q2: 927,566 shares; 2025Q3: 891,951 shares; 2025Q4: 1,024,829 shares; 2026Q1: 848,701 shares 848,701$157M0.02%-176,128Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,667,131 shares; 2024Q4: 10,993,662 shares; 2025Q1: 11,005,745 shares; 2025Q2: 10,482,440 shares; 2025Q3: 10,408,941 shares; 2025Q4: 12,500,760 shares; 2026Q1: 12,168,943 shares 12,168,943$156M0.02%-331,817Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,986,216 shares; 2024Q4: 2,440,169 shares; 2025Q1: 2,088,635 shares; 2025Q2: 1,155,363 shares; 2025Q3: 1,155,398 shares; 2025Q4: 830,958 shares; 2026Q1: 1,871,359 shares 1,871,359$155M0.02%+1,040,401Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 886,113 shares; 2024Q4: 983,175 shares; 2025Q1: 972,419 shares; 2025Q2: 1,019,140 shares; 2025Q3: 1,037,305 shares; 2025Q4: 831,223 shares; 2026Q1: 443,914 shares 443,914$153M0.01%-387,309Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,046,268 shares; 2024Q4: 4,924,654 shares; 2025Q1: 3,701,838 shares; 2025Q2: 4,919,432 shares; 2025Q3: 4,110,588 shares; 2025Q4: 3,819,026 shares; 2026Q1: 3,370,399 shares 3,370,399$153M0.01%-448,627Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 943,470 shares; 2024Q4: 1,070,618 shares; 2025Q1: 1,160,420 shares; 2025Q2: 1,208,796 shares; 2025Q3: 1,042,527 shares; 2025Q4: 1,122,792 shares; 2026Q1: 1,393,658 shares 1,393,658$153M0.01%+270,866Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 721,958 shares; 2025Q1: 930,173 shares; 2025Q2: 286,704 shares; 2025Q3: 1,487,941 shares; 2025Q4: 2,033,626 shares; 2026Q1: 1,120,870 shares 1,120,870$151M0.01%-912,756Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,057,891 shares; 2024Q4: 905,102 shares; 2025Q1: 1,674,477 shares; 2025Q2: 1,379,127 shares; 2025Q3: 873,040 shares; 2025Q4: 1,256,439 shares; 2026Q1: 1,278,255 shares 1,278,255$151M0.01%+21,816Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,092,813 shares; 2024Q4: 1,345,503 shares; 2025Q1: 915,591 shares; 2025Q2: 1,558,603 shares; 2025Q3: 1,533,554 shares; 2025Q4: 2,167,513 shares; 2026Q1: 3,219,480 shares 3,219,480$150M0.01%+1,051,967Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,238,302 shares; 2024Q4: 7,406,630 shares; 2025Q1: 7,408,841 shares; 2025Q2: 7,635,419 shares; 2025Q3: 7,861,494 shares; 2025Q4: 8,322,654 shares; 2026Q1: 6,583,846 shares 6,583,846$149M0.01%-1,738,808Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 704,100 shares; 2024Q4: 661,456 shares; 2025Q1: 676,568 shares; 2025Q2: 815,931 shares; 2025Q3: 907,163 shares; 2025Q4: 738,012 shares; 2026Q1: 754,735 shares 754,735$147M0.01%+16,723Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,079,623 shares; 2024Q4: 1,153,176 shares; 2025Q1: 343,550 shares; 2025Q2: 370,629 shares; 2025Q3: 366,257 shares; 2025Q4: 401,487 shares; 2026Q1: 2,986,876 shares 2,986,876$146M0.01%+2,585,389Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,517,412 shares; 2024Q4: 3,276,477 shares; 2025Q1: 3,168,147 shares; 2025Q2: 3,186,528 shares; 2025Q3: 3,138,738 shares; 2025Q4: 3,071,925 shares; 2026Q1: 3,076,917 shares 3,076,917$146M0.01%+4,992Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,857,085 shares; 2024Q4: 6,208,086 shares; 2025Q1: 6,179,098 shares; 2025Q2: 6,029,592 shares; 2025Q3: 5,984,613 shares; 2025Q4: 5,943,977 shares; 2026Q1: 13,374,238 shares 13,374,238$145M0.01%+7,430,261Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,121,402 shares; 2024Q4: 2,253,294 shares; 2025Q1: 3,513,012 shares; 2025Q2: 3,268,576 shares; 2025Q3: 1,342,007 shares; 2025Q4: 1,725,802 shares; 2026Q1: 1,152,001 shares 1,152,001$145M0.01%-573,801Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 741,233 shares; 2024Q4: 596,287 shares; 2025Q1: 644,975 shares; 2025Q2: 677,528 shares; 2025Q3: 726,314 shares; 2025Q4: 964,452 shares; 2026Q1: 2,326,789 shares 2,326,789$144M0.01%+1,362,337Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,497,232 shares; 2024Q4: 2,250,807 shares; 2025Q1: 2,310,769 shares; 2025Q2: 2,348,566 shares; 2025Q3: 2,236,266 shares; 2025Q4: 2,043,857 shares; 2026Q1: 1,600,566 shares 1,600,566$143M0.01%-443,291Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535,055 shares; 2024Q4: 723,743 shares; 2025Q1: 903,453 shares; 2025Q2: 626,913 shares; 2025Q3: 917,406 shares; 2025Q4: 1,061,668 shares; 2026Q1: 979,005 shares 979,005$143M0.01%-82,663Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,426,176 shares; 2024Q4: 2,093,740 shares; 2025Q1: 1,999,959 shares; 2025Q2: 1,889,851 shares; 2025Q3: 2,129,880 shares; 2025Q4: 1,418,779 shares; 2026Q1: 3,126,772 shares 3,126,772$143M0.01%+1,707,993Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,783,596 shares; 2024Q4: 2,364,385 shares; 2025Q1: 2,445,123 shares; 2025Q2: 2,784,751 shares; 2025Q3: 2,696,355 shares; 2025Q4: 2,862,209 shares; 2026Q1: 6,754,505 shares 6,754,505$143M0.01%+3,892,296Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,915 shares; 2024Q4: 187,820 shares; 2025Q1: 84,377 shares; 2025Q2: 229,893 shares; 2025Q3: 298,582 shares; 2025Q4: 287,323 shares; 2026Q1: 261,921 shares 261,921$143M0.01%-25,402Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 828,742 shares; 2024Q4: 389,099 shares; 2025Q1: 874,595 shares; 2025Q2: 883,388 shares; 2025Q3: 910,936 shares; 2025Q4: 912,176 shares; 2026Q1: 1,486,359 shares 1,486,359$141M0.01%+574,183Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,455,906 shares; 2025Q1: 1,485,746 shares; 2025Q2: 783,074 shares; 2025Q3: 773,060 shares; 2025Q4: 725,332 shares; 2026Q1: 1,483,429 shares 1,483,429$140M0.01%+758,097Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,178,887 shares; 2024Q4: 4,557,865 shares; 2025Q1: 5,264,521 shares; 2025Q2: 6,743,674 shares; 2025Q3: 2,319,463 shares; 2025Q4: 3,158,931 shares; 2026Q1: 3,682,383 shares 3,682,383$139M0.01%+523,452Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,660 shares; 2024Q4: 450,488 shares; 2025Q1: 634,118 shares; 2025Q2: 892,301 shares; 2025Q3: 862,499 shares; 2025Q4: 800,859 shares; 2026Q1: 506,543 shares 506,543$139M0.01%-294,316Timeline
GTOQINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,182,779 shares; 2024Q4: 1,174,777 shares; 2025Q1: 1,438,734 shares; 2025Q2: 1,901,083 shares; 2025Q3: 3,855,931 shares; 2025Q4: 5,402,137 shares; 2026Q1: 6,280,984 shares 6,280,984$139M0.01%+878,847Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 909,163 shares; 2024Q4: 1,767,787 shares; 2025Q1: 5,093,785 shares; 2025Q2: 2,395,904 shares; 2025Q3: 4,003,933 shares; 2025Q4: 5,199,951 shares; 2026Q1: 3,985,714 shares 3,985,714$138M0.01%-1,214,237Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,624 shares; 2024Q4: 281,440 shares; 2025Q1: 299,956 shares; 2025Q2: 349,418 shares; 2025Q3: 469,508 shares; 2025Q4: 456,511 shares; 2026Q1: 471,172 shares 471,172$137M0.01%+14,661Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 678,626 shares; 2024Q4: 457,657 shares; 2025Q1: 534,008 shares; 2025Q2: 501,527 shares; 2025Q3: 991,990 shares; 2025Q4: 1,068,531 shares; 2026Q1: 1,076,864 shares 1,076,864$136M0.01%+8,333Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,448,274 shares; 2024Q4: 2,942,816 shares; 2025Q1: 2,212,938 shares; 2025Q2: 1,298,623 shares; 2025Q3: 442,720 shares; 2025Q4: 469,252 shares; 2026Q1: 481,101 shares 481,101$136M0.01%+11,849Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,709,196 shares; 2024Q4: 1,688,544 shares; 2025Q1: 1,734,537 shares; 2025Q2: 1,009,473 shares; 2025Q3: 998,451 shares; 2025Q4: 984,295 shares; 2026Q1: 982,528 shares 982,528$135M0.01%-1,767Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,328,355 shares; 2024Q4: 2,445,164 shares; 2025Q1: 1,971,639 shares; 2025Q2: 1,467,835 shares; 2025Q3: 1,686,770 shares; 2025Q4: 2,169,822 shares; 2026Q1: 2,631,913 shares 2,631,913$134M0.01%+462,091Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,595,420 shares; 2024Q4: 3,571,618 shares; 2025Q1: 3,519,062 shares; 2025Q2: 3,553,105 shares; 2025Q3: 3,667,626 shares; 2025Q4: 3,472,519 shares; 2026Q1: 2,144,371 shares 2,144,371$134M0.01%-1,328,148Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,389,131 shares; 2024Q4: 9,029,240 shares; 2025Q1: 9,093,341 shares; 2025Q2: 10,824,459 shares; 2025Q3: 7,305,599 shares; 2025Q4: 7,195,974 shares; 2026Q1: 9,279,598 shares 9,279,598$134M0.01%+2,083,624Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,193,318 shares; 2024Q4: 1,487,901 shares; 2025Q1: 1,441,466 shares; 2025Q2: 1,664,052 shares; 2025Q3: 998,724 shares; 2025Q4: 1,045,754 shares; 2026Q1: 991,956 shares 991,956$134M0.01%-53,798Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 519,625 shares; 2024Q4: 595,338 shares; 2025Q1: 452,629 shares; 2025Q2: 381,624 shares; 2025Q3: 393,646 shares; 2025Q4: 330,818 shares; 2026Q1: 380,100 shares 380,100$134M0.01%+49,282Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,928,546 shares; 2024Q4: 2,200,086 shares; 2025Q1: 2,282,513 shares; 2025Q2: 2,449,960 shares; 2025Q3: 2,569,082 shares; 2025Q4: 1,885,264 shares; 2026Q1: 2,526,770 shares 2,526,770$133M0.01%+641,506Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464,614 shares; 2024Q4: 442,690 shares; 2025Q1: 415,363 shares; 2025Q2: 1,062,553 shares; 2025Q3: 1,069,589 shares; 2025Q4: 1,102,049 shares; 2026Q1: 1,924,567 shares 1,924,567$133M0.01%+822,518Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,501,230 shares; 2024Q4: 11,815,849 shares; 2025Q1: 10,440,891 shares; 2025Q2: 11,344,408 shares; 2025Q3: 11,391,356 shares; 2025Q4: 9,395,299 shares; 2026Q1: 6,365,432 shares 6,365,432$133M0.01%-3,029,867Timeline
MTRAINVESCO ACTIVELY MANAGED EXCQuarterly 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: 5,765,200 shares; 2025Q4: 5,389,677 shares; 2026Q1: 5,492,439 shares 5,492,439$132M0.01%+102,762Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,816,542 shares; 2024Q4: 1,830,220 shares; 2025Q1: 2,165,010 shares; 2025Q2: 2,597,599 shares; 2025Q3: 2,403,753 shares; 2025Q4: 2,703,855 shares; 2026Q1: 1,653,438 shares 1,653,438$131M0.01%-1,050,417Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,733,968 shares; 2024Q4: 8,089,046 shares; 2025Q1: 6,950,836 shares; 2025Q2: 6,773,224 shares; 2025Q3: 4,710,323 shares; 2025Q4: 4,592,408 shares; 2026Q1: 3,525,676 shares 3,525,676$131M0.01%-1,066,732Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,289 shares; 2024Q4: 265,139 shares; 2025Q1: 275,979 shares; 2025Q2: 340,008 shares; 2025Q3: 348,091 shares; 2025Q4: 214,981 shares; 2026Q1: 241,808 shares 241,808$131M0.01%+26,827Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,882,056 shares; 2024Q4: 5,926,569 shares; 2025Q1: 4,675,292 shares; 2025Q2: 3,052,939 shares; 2025Q3: 2,835,561 shares; 2025Q4: 2,917,310 shares; 2026Q1: 2,645,256 shares 2,645,256$131M0.01%-272,054Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,174,978 shares; 2024Q4: 3,890,977 shares; 2025Q1: 3,481,620 shares; 2025Q2: 2,046,698 shares; 2025Q3: 2,553,915 shares; 2025Q4: 2,827,385 shares; 2026Q1: 4,884,872 shares 4,884,872$130M0.01%+2,057,487Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 559,785 shares; 2025Q4: 345,789 shares; 2026Q1: 2,770,614 shares 2,770,614$130M0.01%+2,424,825Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,678,092 shares; 2024Q4: 2,672,281 shares; 2025Q1: 2,652,426 shares; 2025Q2: 2,655,865 shares; 2025Q3: 1,561,161 shares; 2025Q4: 983,816 shares; 2026Q1: 1,196,745 shares 1,196,745$130M0.01%+212,929Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,049,873 shares; 2024Q4: 1,406,034 shares; 2025Q1: 1,312,495 shares; 2025Q2: 119,490 shares; 2025Q3: 107,621 shares; 2025Q4: 126,941 shares; 2026Q1: 632,803 shares 632,803$130M0.01%+505,862Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,279 shares; 2024Q4: 305,320 shares; 2025Q1: 212,236 shares; 2025Q2: 227,127 shares; 2025Q3: 247,042 shares; 2025Q4: 133,700 shares; 2026Q1: 379,032 shares 379,032$128M0.01%+245,332Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,274,176 shares; 2024Q4: 1,143,708 shares; 2025Q1: 1,568,021 shares; 2025Q2: 1,584,662 shares; 2025Q3: 1,661,027 shares; 2025Q4: 1,404,969 shares; 2026Q1: 2,075,398 shares 2,075,398$127M0.01%+670,429Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,041,020 shares; 2024Q4: 4,151,315 shares; 2025Q1: 4,165,414 shares; 2025Q2: 2,853,625 shares; 2025Q3: 3,446,624 shares; 2025Q4: 4,289,794 shares; 2026Q1: 4,248,276 shares 4,248,276$127M0.01%-41,518Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,296,744 shares; 2024Q4: 2,230,506 shares; 2025Q1: 2,367,754 shares; 2025Q2: 2,269,265 shares; 2025Q3: 2,939,908 shares; 2025Q4: 2,751,323 shares; 2026Q1: 2,223,955 shares 2,223,955$126M0.01%-527,368Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,436,267 shares; 2024Q4: 1,089,577 shares; 2025Q1: 1,157,058 shares; 2025Q2: 843,969 shares; 2025Q3: 861,238 shares; 2025Q4: 754,702 shares; 2026Q1: 2,002,179 shares 2,002,179$125M0.01%+1,247,477Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555,286 shares; 2024Q4: 123,757 shares; 2025Q1: 1,875,790 shares; 2025Q2: 4,170,529 shares; 2025Q3: 4,466,630 shares; 2025Q4: 6,202,592 shares; 2026Q1: 7,000,099 shares 7,000,099$123M0.01%+797,507Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 868,501 shares; 2024Q4: 832,217 shares; 2025Q1: 1,356,291 shares; 2025Q2: 1,771,213 shares; 2025Q3: 1,686,716 shares; 2025Q4: 1,817,247 shares; 2026Q1: 1,252,677 shares 1,252,677$123M0.01%-564,570Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,836,183 shares; 2025Q2: 6,653,447 shares; 2025Q3: 5,916,278 shares; 2025Q4: 5,218,751 shares; 2026Q1: 4,648,503 shares 4,648,503$123M0.01%-570,248Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,520,000 shares; 2025Q2: 2,520,000 shares; 2025Q3: 3,160,000 shares; 2025Q4: 3,160,000 shares; 2026Q1: 3,160,000 shares 3,160,000$123M0.01%0Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,973,783 shares; 2024Q4: 6,008,879 shares; 2025Q1: 6,762,720 shares; 2025Q2: 4,710,940 shares; 2025Q3: 4,636,571 shares; 2025Q4: 5,868,199 shares; 2026Q1: 9,073,225 shares 9,073,225$123M0.01%+3,205,026Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,770,943 shares; 2024Q4: 1,800,167 shares; 2025Q1: 1,828,962 shares; 2025Q2: 1,530,217 shares; 2025Q3: 1,572,598 shares; 2025Q4: 1,508,576 shares; 2026Q1: 1,443,763 shares 1,443,763$122M0.01%-64,813Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,728,717 shares; 2024Q4: 1,981,771 shares; 2025Q1: 4,512,234 shares; 2025Q2: 4,657,406 shares; 2025Q3: 4,288,757 shares; 2025Q4: 3,779,763 shares; 2026Q1: 2,747,470 shares 2,747,470$122M0.01%-1,032,293Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,232,308 shares; 2024Q4: 1,909,533 shares; 2025Q1: 935,841 shares; 2025Q2: 537,466 shares; 2025Q3: 849,522 shares; 2025Q4: 629,412 shares; 2026Q1: 2,076,528 shares 2,076,528$122M0.01%+1,447,116Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,812,429 shares; 2024Q4: 1,615,421 shares; 2025Q1: 1,656,086 shares; 2025Q2: 1,414,262 shares; 2025Q3: 1,234,608 shares; 2025Q4: 1,468,914 shares; 2026Q1: 1,784,921 shares 1,784,921$122M0.01%+316,007Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,762,541 shares; 2024Q4: 1,588,075 shares; 2025Q1: 713,090 shares; 2025Q2: 578,677 shares; 2025Q3: 390,675 shares; 2025Q4: 360,550 shares; 2026Q1: 421,460 shares 421,460$121M0.01%+60,910Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,686 shares; 2024Q4: 316,196 shares; 2025Q1: 358,665 shares; 2025Q2: 530,910 shares; 2025Q3: 690,261 shares; 2025Q4: 712,888 shares; 2026Q1: 888,187 shares 888,187$121M0.01%+175,299Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,440 shares; 2024Q4: 183,197 shares; 2025Q1: 177,000 shares; 2025Q2: 604,879 shares; 2025Q3: 1,358,154 shares; 2025Q4: 1,371,613 shares; 2026Q1: 1,194,958 shares 1,194,958$120M0.01%-176,655Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 972,386 shares; 2024Q4: 774,577 shares; 2025Q1: 849,005 shares; 2025Q2: 298,893 shares; 2025Q3: 312,875 shares; 2025Q4: 332,927 shares; 2026Q1: 1,238,363 shares 1,238,363$120M0.01%+905,436Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 723,220 shares; 2024Q4: 70,484 shares; 2025Q1: 69,003 shares; 2025Q2: 78,461 shares; 2025Q3: 236,562 shares; 2025Q4: 1,054,086 shares; 2026Q1: 2,243,829 shares 2,243,829$120M0.01%+1,189,743Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,720,129 shares; 2024Q4: 5,720,129 shares; 2025Q1: 5,720,129 shares; 2025Q2: 5,720,129 shares; 2025Q3: 5,720,129 shares; 2025Q4: 5,720,129 shares; 2026Q1: 5,720,129 shares 5,720,129$119M0.01%0Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493,227 shares; 2024Q4: 500,946 shares; 2025Q1: 630,891 shares; 2025Q2: 802,166 shares; 2025Q3: 970,219 shares; 2025Q4: 766,093 shares; 2026Q1: 777,907 shares 777,907$119M0.01%+11,814Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,166,090 shares; 2024Q4: 6,795,020 shares; 2025Q1: 1,371,058 shares; 2025Q2: 1,216,305 shares; 2025Q3: 1,009,486 shares; 2025Q4: 804,259 shares; 2026Q1: 2,178,501 shares 2,178,501$118M0.01%+1,374,242Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,063 shares; 2024Q4: 116,481 shares; 2025Q1: 115,273 shares; 2025Q2: 93,848 shares; 2025Q3: 96,054 shares; 2025Q4: 510,118 shares; 2026Q1: 635,889 shares 635,889$117M0.01%+125,771Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,377,086 shares; 2024Q4: 2,168,326 shares; 2025Q1: 2,704,134 shares; 2025Q2: 2,959,928 shares; 2025Q3: 3,003,086 shares; 2025Q4: 3,468,526 shares; 2026Q1: 3,250,090 shares 3,250,090$117M0.01%-218,436Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,308,086 shares; 2024Q4: 1,009,416 shares; 2025Q1: 1,144,734 shares; 2025Q2: 1,120,742 shares; 2025Q3: 2,772,258 shares; 2025Q4: 2,613,174 shares; 2026Q1: 2,458,748 shares 2,458,748$117M0.01%-154,426Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,121,901 shares; 2024Q4: 1,184,511 shares; 2025Q1: 1,210,198 shares; 2025Q2: 1,164,927 shares; 2025Q3: 1,156,528 shares; 2025Q4: 1,253,628 shares; 2026Q1: 1,284,917 shares 1,284,917$117M0.01%+31,289Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,054,745 shares; 2024Q4: 5,896,848 shares; 2025Q1: 5,692,757 shares; 2025Q2: 1,558,009 shares; 2025Q3: 1,466,986 shares; 2025Q4: 1,066,685 shares; 2026Q1: 3,477,578 shares 3,477,578$117M0.01%+2,410,893Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,840,470 shares; 2024Q4: 2,301,886 shares; 2025Q1: 2,302,269 shares; 2025Q2: 3,111,187 shares; 2025Q3: 2,852,500 shares; 2025Q4: 2,302,399 shares; 2026Q1: 2,301,493 shares 2,301,493$116M0.01%-906Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 635,929 shares; 2024Q4: 1,384,228 shares; 2025Q1: 1,336,537 shares; 2025Q2: 1,459,224 shares; 2025Q3: 1,628,516 shares; 2025Q4: 2,260,663 shares; 2026Q1: 8,579,329 shares 8,579,329$116M0.01%+6,318,666Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,571,649 shares; 2024Q4: 2,682,693 shares; 2025Q1: 3,213,480 shares; 2025Q2: 3,239,474 shares; 2025Q3: 3,046,264 shares; 2025Q4: 3,297,286 shares; 2026Q1: 3,136,336 shares 3,136,336$115M0.01%-160,950Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850,879 shares; 2024Q4: 1,493,866 shares; 2025Q1: 1,256,091 shares; 2025Q2: 1,308,761 shares; 2025Q3: 1,197,832 shares; 2025Q4: 1,481,914 shares; 2026Q1: 1,022,090 shares 1,022,090$114M0.01%-459,824Timeline
CSTKINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,925,000 shares; 2025Q3: 3,925,000 shares; 2025Q4: 3,747,934 shares; 2026Q1: 3,907,580 shares 3,907,580$113M0.01%+159,646Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 993,722 shares; 2025Q1: 1,071,118 shares; 2025Q2: 963,341 shares; 2025Q3: 1,795,730 shares; 2025Q4: 1,232,614 shares; 2026Q1: 956,606 shares 956,606$113M0.01%-276,008Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,247,190 shares; 2024Q4: 2,456,964 shares; 2025Q1: 2,578,297 shares; 2025Q2: 2,975,700 shares; 2025Q3: 3,839,711 shares; 2025Q4: 4,170,284 shares; 2026Q1: 4,097,020 shares 4,097,020$112M0.01%-73,264Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,198,596 shares; 2024Q4: 6,292,773 shares; 2025Q1: 5,628,008 shares; 2025Q2: 5,401,669 shares; 2025Q3: 4,735,734 shares; 2025Q4: 6,161,646 shares; 2026Q1: 3,942,563 shares 3,942,563$110M0.01%-2,219,083Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,256,869 shares; 2024Q4: 1,412,483 shares; 2025Q1: 2,591,205 shares; 2025Q2: 1,649,895 shares; 2025Q3: 2,057,118 shares; 2025Q4: 2,337,671 shares; 2026Q1: 2,010,204 shares 2,010,204$110M0.01%-327,467Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,278,512 shares; 2024Q4: 5,278,512 shares; 2025Q1: 5,198,512 shares; 2025Q2: 5,198,512 shares; 2025Q3: 5,028,724 shares; 2025Q4: 4,972,812 shares; 2026Q1: 4,972,812 shares 4,972,812$110M0.01%0Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,823,607 shares; 2024Q4: 2,145,748 shares; 2025Q1: 557,648 shares; 2025Q2: 532,994 shares; 2025Q3: 447,843 shares; 2025Q4: 382,890 shares; 2026Q1: 1,308,497 shares 1,308,497$110M0.01%+925,607Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459,871 shares; 2024Q4: 380,651 shares; 2025Q1: 346,780 shares; 2025Q2: 609,019 shares; 2025Q3: 1,278,439 shares; 2025Q4: 1,518,731 shares; 2026Q1: 598,288 shares 598,288$110M0.01%-920,443Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,358,111 shares; 2024Q4: 1,181,966 shares; 2025Q1: 1,262,619 shares; 2025Q2: 1,138,978 shares; 2025Q3: 1,129,233 shares; 2025Q4: 973,639 shares; 2026Q1: 929,714 shares 929,714$109M0.01%-43,925Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,301,353 shares; 2024Q4: 1,425,706 shares; 2025Q1: 1,463,459 shares; 2025Q2: 1,447,991 shares; 2025Q3: 883,176 shares; 2025Q4: 615,140 shares; 2026Q1: 2,623,433 shares 2,623,433$108M0.01%+2,008,293Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,973,446 shares; 2024Q4: 1,916,183 shares; 2025Q1: 1,718,105 shares; 2025Q2: 1,734,640 shares; 2025Q3: 1,755,322 shares; 2025Q4: 1,620,761 shares; 2026Q1: 2,032,094 shares 2,032,094$108M0.01%+411,333Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503,695 shares; 2024Q4: 523,944 shares; 2025Q1: 513,968 shares; 2025Q2: 749,116 shares; 2025Q3: 872,874 shares; 2025Q4: 1,089,190 shares; 2026Q1: 1,037,491 shares 1,037,491$107M0.01%-51,699Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,905,147 shares; 2024Q4: 2,932,295 shares; 2025Q1: 4,190,610 shares; 2025Q2: 4,319,604 shares; 2025Q3: 4,386,299 shares; 2025Q4: 4,370,156 shares; 2026Q1: 4,386,400 shares 4,386,400$107M0.01%+16,244Timeline
QQAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,487,200 shares; 2024Q4: 2,291,352 shares; 2025Q1: 2,248,557 shares; 2025Q2: 2,432,690 shares; 2025Q3: 2,337,065 shares; 2025Q4: 2,052,430 shares; 2026Q1: 2,130,045 shares 2,130,045$106M0.01%+77,615Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 530,573 shares; 2024Q4: 1,206,811 shares; 2025Q1: 1,240,418 shares; 2025Q2: 1,227,388 shares; 2025Q3: 1,246,655 shares; 2025Q4: 1,258,793 shares; 2026Q1: 1,150,782 shares 1,150,782$106M0.01%-108,011Timeline
GTOSINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,000 shares; 2024Q4: 48,000 shares; 2025Q1: 90,000 shares; 2025Q2: 131,000 shares; 2025Q3: 686,200 shares; 2025Q4: 4,006,200 shares; 2026Q1: 4,242,700 shares 4,242,700$106M0.01%+236,500Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,340,648 shares; 2024Q4: 2,479,323 shares; 2025Q1: 2,221,030 shares; 2025Q2: 2,603,729 shares; 2025Q3: 709,852 shares; 2025Q4: 644,413 shares; 2026Q1: 639,566 shares 639,566$106M0.01%-4,847Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 723,720 shares; 2024Q4: 723,720 shares; 2025Q1: 723,720 shares; 2025Q2: 723,720 shares; 2025Q3: 723,720 shares; 2025Q4: 723,720 shares; 2026Q1: 723,720 shares 723,720$105M0.01%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,641 shares; 2024Q4: 100,727 shares; 2025Q1: 101,253 shares; 2025Q2: 551,579 shares; 2025Q3: 539,444 shares; 2025Q4: 514,687 shares; 2026Q1: 349,011 shares 349,011$105M0.01%-165,676Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,149 shares; 2024Q4: 225,851 shares; 2025Q1: 227,360 shares; 2025Q2: 337,935 shares; 2025Q3: 375,582 shares; 2025Q4: 388,496 shares; 2026Q1: 934,043 shares 934,043$105M0.01%+545,547Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438,874 shares; 2024Q4: 709,140 shares; 2025Q1: 631,813 shares; 2025Q2: 495,883 shares; 2025Q3: 482,294 shares; 2025Q4: 473,496 shares; 2026Q1: 939,825 shares 939,825$104M0.01%+466,329Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,132,856 shares; 2024Q4: 3,787,498 shares; 2025Q1: 6,755,510 shares; 2025Q2: 7,010,939 shares; 2025Q3: 7,606,808 shares; 2025Q4: 8,033,759 shares; 2026Q1: 4,581,928 shares 4,581,928$104M0.01%-3,451,831Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,611,514 shares; 2024Q4: 17,261,557 shares; 2025Q1: 12,091,263 shares; 2025Q2: 4,360,388 shares; 2025Q3: 5,156,169 shares; 2025Q4: 6,889,699 shares; 2026Q1: 7,235,815 shares 7,235,815$104M0.01%+346,116Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535,585 shares; 2024Q4: 375,534 shares; 2025Q1: 292,975 shares; 2025Q2: 307,192 shares; 2025Q3: 1,433,076 shares; 2025Q4: 1,639,022 shares; 2026Q1: 1,404,699 shares 1,404,699$104M0.01%-234,323Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,977,001 shares; 2024Q4: 3,154,610 shares; 2025Q1: 3,128,102 shares; 2025Q2: 2,086,761 shares; 2025Q3: 2,079,705 shares; 2025Q4: 2,599,005 shares; 2026Q1: 4,957,814 shares 4,957,814$104M0.01%+2,358,809Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,707 shares; 2024Q4: 111,374 shares; 2025Q1: 126,266 shares; 2025Q2: 1,028,713 shares; 2025Q3: 1,043,763 shares; 2025Q4: 1,091,086 shares; 2026Q1: 1,624,209 shares 1,624,209$103M0.01%+533,123Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,069,251 shares; 2024Q4: 1,032,033 shares; 2025Q1: 1,681,675 shares; 2025Q2: 1,913,576 shares; 2025Q3: 2,084,427 shares; 2025Q4: 3,399,834 shares; 2026Q1: 1,659,949 shares 1,659,949$103M0.01%-1,739,885Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,642,430 shares; 2024Q4: 3,584,434 shares; 2025Q1: 3,384,229 shares; 2025Q2: 2,347,929 shares; 2025Q3: 1,795,143 shares; 2025Q4: 1,290,271 shares; 2026Q1: 2,171,898 shares 2,171,898$103M0.01%+881,627Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,317,395 shares; 2024Q4: 3,070,306 shares; 2025Q1: 2,897,388 shares; 2025Q2: 3,768,160 shares; 2025Q3: 2,250,371 shares; 2025Q4: 1,720,244 shares; 2026Q1: 2,317,863 shares 2,317,863$103M0.01%+597,619Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,094,081 shares; 2024Q4: 678,628 shares; 2025Q1: 444,063 shares; 2025Q2: 476,686 shares; 2025Q3: 385,804 shares; 2025Q4: 684,574 shares; 2026Q1: 1,037,974 shares 1,037,974$103M0.01%+353,400Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 635,691 shares; 2024Q4: 665,395 shares; 2025Q1: 1,334,112 shares; 2025Q2: 1,289,155 shares; 2025Q3: 1,271,455 shares; 2025Q4: 1,131,703 shares; 2026Q1: 1,791,221 shares 1,791,221$102M0.01%+659,518Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,496,567 shares; 2024Q4: 1,624,743 shares; 2025Q1: 2,522,129 shares; 2025Q2: 2,791,549 shares; 2025Q3: 2,630,351 shares; 2025Q4: 2,376,841 shares; 2026Q1: 2,278,129 shares 2,278,129$102M0.01%-98,712Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,394 shares; 2024Q4: 123,971 shares; 2025Q1: 148,557 shares; 2025Q2: 644,818 shares; 2025Q3: 680,874 shares; 2025Q4: 717,991 shares; 2026Q1: 958,913 shares 958,913$101M0.01%+240,922Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,108,444 shares; 2024Q4: 1,730,071 shares; 2025Q1: 1,365,552 shares; 2025Q2: 1,262,441 shares; 2025Q3: 3,454,587 shares; 2025Q4: 3,486,332 shares; 2026Q1: 2,740,069 shares 2,740,069$99.8M0.01%-746,263Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,921,004 shares; 2024Q4: 1,863,600 shares; 2025Q1: 320,616 shares; 2025Q2: 459,459 shares; 2025Q3: 431,031 shares; 2025Q4: 533,899 shares; 2026Q1: 727,287 shares 727,287$99.8M0.01%+193,388Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,142,553 shares; 2024Q4: 9,128,971 shares; 2025Q1: 9,065,631 shares; 2025Q2: 9,049,627 shares; 2025Q3: 8,593,674 shares; 2025Q4: 8,382,142 shares; 2026Q1: 7,932,405 shares 7,932,405$99.7M0.01%-449,737Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 933,531 shares; 2024Q4: 996,724 shares; 2025Q1: 985,544 shares; 2025Q2: 936,943 shares; 2025Q3: 922,233 shares; 2025Q4: 803,509 shares; 2026Q1: 780,062 shares 780,062$99.6M0.01%-23,447Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,652,328 shares; 2024Q4: 5,827,217 shares; 2025Q1: 9,565,726 shares; 2025Q2: 9,541,036 shares; 2025Q3: 8,926,865 shares; 2025Q4: 9,799,389 shares; 2026Q1: 3,240,188 shares 3,240,188$99.5M0.01%-6,559,201Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,186,086 shares; 2024Q4: 1,271,356 shares; 2025Q1: 1,237,303 shares; 2025Q2: 1,074,322 shares; 2025Q3: 1,020,342 shares; 2025Q4: 545,414 shares; 2026Q1: 374,887 shares 374,887$99.5M0.01%-170,527Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,483,656 shares; 2024Q4: 1,469,697 shares; 2025Q1: 1,471,651 shares; 2025Q2: 1,305,992 shares; 2025Q3: 1,374,922 shares; 2025Q4: 1,656,700 shares; 2026Q1: 2,697,204 shares 2,697,204$99.1M0.01%+1,040,504Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,330 shares; 2024Q4: 176,718 shares; 2025Q1: 246,254 shares; 2025Q2: 319,258 shares; 2025Q3: 351,410 shares; 2025Q4: 425,197 shares; 2026Q1: 373,274 shares 373,274$99.1M0.01%-51,923Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 818,655 shares; 2024Q4: 606,708 shares; 2025Q1: 322,280 shares; 2025Q2: 307,225 shares; 2025Q3: 275,013 shares; 2025Q4: 642,501 shares; 2026Q1: 684,239 shares 684,239$99M0.01%+41,738Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,390,325 shares; 2024Q4: 1,458,635 shares; 2025Q1: 1,452,116 shares; 2025Q2: 997,092 shares; 2025Q3: 607,442 shares; 2025Q4: 780,267 shares; 2026Q1: 914,188 shares 914,188$98.4M0.01%+133,921Timeline
INTMINVESCO ACTIVELY MANAGED EXCQuarterly 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: 483,841 shares; 2025Q4: 1,733,119 shares; 2026Q1: 1,913,119 shares 1,913,119$98.1M0.01%+180,000Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,708,948 shares; 2024Q4: 6,064,529 shares; 2025Q1: 4,687,252 shares; 2025Q2: 3,600,044 shares; 2025Q3: 2,585,801 shares; 2025Q4: 2,710,105 shares; 2026Q1: 3,253,233 shares 3,253,233$98M0.01%+543,128Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,458,520 shares; 2024Q4: 1,465,736 shares; 2025Q1: 1,441,382 shares; 2025Q2: 1,298,304 shares; 2025Q3: 1,813,221 shares; 2025Q4: 2,119,871 shares; 2026Q1: 2,474,546 shares 2,474,546$97.2M0.01%+354,675Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,982 shares; 2024Q4: 122,614 shares; 2025Q1: 137,553 shares; 2025Q2: 176,535 shares; 2025Q3: 204,173 shares; 2025Q4: 216,434 shares; 2026Q1: 1,730,500 shares 1,730,500$96.3M0.01%+1,514,066Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 810,301 shares; 2024Q4: 788,599 shares; 2025Q1: 874,834 shares; 2025Q2: 256,235 shares; 2025Q3: 519,070 shares; 2025Q4: 1,269,290 shares; 2026Q1: 1,277,358 shares 1,277,358$95.9M0.01%+8,068Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,004,239 shares; 2024Q4: 2,404,933 shares; 2025Q1: 1,988,707 shares; 2025Q2: 1,633,951 shares; 2025Q3: 1,780,106 shares; 2025Q4: 2,195,330 shares; 2026Q1: 2,432,381 shares 2,432,381$95M0.01%+237,051Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,731 shares; 2024Q4: 453,604 shares; 2025Q1: 475,879 shares; 2025Q2: 2,215,665 shares; 2025Q3: 2,229,966 shares; 2025Q4: 2,187,778 shares; 2026Q1: 2,616,433 shares 2,616,433$94.5M0.01%+428,655Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,348,427 shares; 2024Q4: 2,348,495 shares; 2025Q1: 2,349,347 shares; 2025Q2: 2,411,115 shares; 2025Q3: 2,501,302 shares; 2025Q4: 4,181,308 shares; 2026Q1: 2,000,635 shares 2,000,635$93.7M0.01%-2,180,673Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 494,078 shares; 2024Q4: 38,641 shares; 2025Q1: 68,743 shares; 2025Q2: 113,060 shares; 2025Q3: 372,270 shares; 2025Q4: 585,765 shares; 2026Q1: 2,429,629 shares 2,429,629$93.5M0.01%+1,843,864Timeline
IROCINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,068 shares; 2024Q4: 195,068 shares; 2025Q1: 195,068 shares; 2025Q2: 195,068 shares; 2025Q3: 619,080 shares; 2025Q4: 1,830,745 shares; 2026Q1: 1,830,745 shares 1,830,745$92.2M0.01%0Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,319,348 shares; 2024Q4: 1,834,382 shares; 2025Q1: 1,930,096 shares; 2025Q2: 2,080,116 shares; 2025Q3: 1,562,977 shares; 2025Q4: 1,500,146 shares; 2026Q1: 1,499,749 shares 1,499,749$92.1M0.01%-397Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,567,443 shares; 2024Q4: 2,560,781 shares; 2025Q1: 2,558,435 shares; 2025Q2: 2,560,457 shares; 2025Q3: 2,214,090 shares; 2025Q4: 2,205,184 shares; 2026Q1: 2,185,565 shares 2,185,565$92M0.01%-19,619Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,853 shares; 2024Q4: 287,843 shares; 2025Q1: 426,623 shares; 2025Q2: 943,884 shares; 2025Q3: 3,450,479 shares; 2025Q4: 3,453,226 shares; 2026Q1: 3,277,852 shares 3,277,852$91.6M0.01%-175,374Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,296 shares; 2024Q4: 352,328 shares; 2025Q1: 341,590 shares; 2025Q2: 267,790 shares; 2025Q3: 274,724 shares; 2025Q4: 276,090 shares; 2026Q1: 268,024 shares 268,024$91.6M0.01%-8,066Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,660,401 shares; 2024Q4: 1,731,074 shares; 2025Q1: 1,520,830 shares; 2025Q2: 1,629,693 shares; 2025Q3: 1,262,869 shares; 2025Q4: 1,596,780 shares; 2026Q1: 1,633,495 shares 1,633,495$91.3M0.01%+36,715Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,617,665 shares; 2024Q4: 1,601,761 shares; 2025Q1: 1,336,269 shares; 2025Q2: 1,259,803 shares; 2025Q3: 1,367,506 shares; 2025Q4: 1,415,304 shares; 2026Q1: 1,204,396 shares 1,204,396$90.9M0.01%-210,908Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,748 shares; 2025Q1: 2,222,551 shares; 2025Q2: 2,257,631 shares; 2025Q3: 3,081,906 shares; 2025Q4: 2,958,630 shares; 2026Q1: 3,490,818 shares 3,490,818$90.2M0.01%+532,188Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,557,040 shares; 2024Q4: 2,255,037 shares; 2025Q1: 1,702,962 shares; 2025Q2: 1,662,650 shares; 2025Q3: 1,731,523 shares; 2025Q4: 1,732,384 shares; 2026Q1: 1,145,404 shares 1,145,404$89.9M0.01%-586,980Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,251 shares; 2024Q4: 138,303 shares; 2025Q1: 152,062 shares; 2025Q2: 135,348 shares; 2025Q3: 119,125 shares; 2025Q4: 357,696 shares; 2026Q1: 357,615 shares 357,615$89.6M0.01%-81Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,006,673 shares; 2024Q4: 1,275,644 shares; 2025Q1: 1,250,090 shares; 2025Q2: 3,772,350 shares; 2025Q3: 3,500,351 shares; 2025Q4: 3,498,310 shares; 2026Q1: 2,443,637 shares 2,443,637$89.6M0.01%-1,054,673Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,455 shares; 2024Q4: 15,373 shares; 2025Q1: 22,311 shares; 2025Q2: 26,665 shares; 2025Q3: 30,195 shares; 2025Q4: 2,104,071 shares; 2026Q1: 1,893,525 shares 1,893,525$88.9M0.01%-210,546Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,211,460 shares; 2024Q4: 2,916,400 shares; 2025Q1: 3,635,726 shares; 2025Q2: 2,530,185 shares; 2025Q3: 2,310,220 shares; 2025Q4: 2,570,107 shares; 2026Q1: 2,934,900 shares 2,934,900$88.4M0.01%+364,793Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,727 shares; 2024Q4: 182,457 shares; 2025Q1: 196,210 shares; 2025Q2: 129,827 shares; 2025Q3: 104,941 shares; 2025Q4: 96,353 shares; 2026Q1: 181,785 shares 181,785$88M0.01%+85,432Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 746,928 shares; 2024Q4: 547,299 shares; 2025Q1: 615,797 shares; 2025Q2: 500,575 shares; 2025Q3: 509,820 shares; 2025Q4: 602,808 shares; 2026Q1: 1,223,089 shares 1,223,089$87.8M0.01%+620,281Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,595,691 shares; 2024Q4: 3,164,230 shares; 2025Q1: 2,379,116 shares; 2025Q2: 2,218,007 shares; 2025Q3: 1,740,105 shares; 2025Q4: 1,688,059 shares; 2026Q1: 2,543,550 shares 2,543,550$87.6M0.01%+855,491Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,161 shares; 2024Q4: 267,786 shares; 2025Q1: 134,384 shares; 2025Q2: 82,261 shares; 2025Q3: 96,721 shares; 2025Q4: 96,721 shares; 2026Q1: 316,490 shares 316,490$87.6M0.01%+219,769Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,453,289 shares; 2024Q4: 1,322,443 shares; 2025Q1: 1,283,030 shares; 2025Q2: 1,487,724 shares; 2025Q3: 1,435,592 shares; 2025Q4: 1,342,772 shares; 2026Q1: 1,195,950 shares 1,195,950$87.5M0.01%-146,822Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,211,481 shares; 2024Q4: 1,247,843 shares; 2025Q1: 1,186,256 shares; 2025Q2: 1,034,460 shares; 2025Q3: 1,449,965 shares; 2025Q4: 1,775,216 shares; 2026Q1: 1,800,798 shares 1,800,798$87.2M0.01%+25,582Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 592,096 shares; 2024Q4: 593,257 shares; 2025Q1: 780,316 shares; 2025Q2: 1,153,600 shares; 2025Q3: 2,546,223 shares; 2025Q4: 3,559,972 shares; 2026Q1: 4,644,619 shares 4,644,619$87.1M0.01%+1,084,647Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,164,491 shares; 2024Q4: 1,172,823 shares; 2025Q1: 1,365,281 shares; 2025Q2: 2,333,142 shares; 2025Q3: 2,426,657 shares; 2025Q4: 1,345,470 shares; 2026Q1: 1,706,736 shares 1,706,736$86.5M0.01%+361,266Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,595,608 shares; 2024Q4: 1,101,814 shares; 2025Q1: 1,168,756 shares; 2025Q2: 774,505 shares; 2025Q3: 1,253,457 shares; 2025Q4: 3,023,882 shares; 2026Q1: 1,849,148 shares 1,849,148$86.2M0.01%-1,174,734Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 864,566 shares; 2024Q4: 949,575 shares; 2025Q1: 1,287,915 shares; 2025Q2: 1,548,198 shares; 2025Q3: 1,616,549 shares; 2025Q4: 1,756,280 shares; 2026Q1: 1,492,703 shares 1,492,703$86M0.01%-263,577Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 823,498 shares; 2024Q4: 870,317 shares; 2025Q1: 853,929 shares; 2025Q2: 876,174 shares; 2025Q3: 914,222 shares; 2025Q4: 756,985 shares; 2026Q1: 758,152 shares 758,152$85.4M0.01%+1,167Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 766,090 shares; 2024Q4: 746,715 shares; 2025Q1: 1,024,497 shares; 2025Q2: 976,555 shares; 2025Q3: 1,015,651 shares; 2025Q4: 925,253 shares; 2026Q1: 741,825 shares 741,825$85.2M0.01%-183,428Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,052,387 shares; 2024Q4: 452,833 shares; 2025Q1: 1,364,719 shares; 2025Q2: 526,314 shares; 2025Q3: 1,229,931 shares; 2025Q4: 1,115,588 shares; 2026Q1: 1,889,405 shares 1,889,405$85.1M0.01%+773,817Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,167,823 shares; 2024Q4: 4,036,357 shares; 2025Q1: 3,511,669 shares; 2025Q2: 3,305,126 shares; 2025Q3: 3,521,239 shares; 2025Q4: 3,339,718 shares; 2026Q1: 5,813,215 shares 5,813,215$84.6M0.01%+2,473,497Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,433,479 shares; 2024Q4: 1,519,442 shares; 2025Q1: 1,577,657 shares; 2025Q2: 1,526,098 shares; 2025Q3: 1,579,719 shares; 2025Q4: 1,685,203 shares; 2026Q1: 1,687,452 shares 1,687,452$84.1M0.01%+2,249Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405,297 shares; 2024Q4: 595,382 shares; 2025Q1: 849,730 shares; 2025Q2: 729,869 shares; 2025Q3: 755,142 shares; 2025Q4: 852,493 shares; 2026Q1: 401,623 shares 401,623$83.6M0.01%-450,870Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 602,638 shares; 2024Q4: 649,304 shares; 2025Q1: 682,458 shares; 2025Q2: 730,207 shares; 2025Q3: 824,671 shares; 2025Q4: 961,582 shares; 2026Q1: 1,037,486 shares 1,037,486$83.4M0.01%+75,904Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559,324 shares; 2024Q4: 490,969 shares; 2025Q1: 951,069 shares; 2025Q2: 901,411 shares; 2025Q3: 1,117,052 shares; 2025Q4: 1,258,605 shares; 2026Q1: 886,017 shares 886,017$83.3M0.01%-372,588Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 966,897 shares; 2024Q4: 1,035,938 shares; 2025Q1: 1,011,829 shares; 2025Q2: 985,617 shares; 2025Q3: 929,620 shares; 2025Q4: 4,565,429 shares; 2026Q1: 4,545,055 shares 4,545,055$83M0.01%-20,374Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,162,245 shares; 2024Q4: 1,156,013 shares; 2025Q1: 1,198,478 shares; 2025Q2: 947,226 shares; 2025Q3: 917,903 shares; 2025Q4: 586,094 shares; 2026Q1: 362,109 shares 362,109$82.8M0.01%-223,985Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,927 shares; 2024Q4: 107,888 shares; 2025Q1: 168,601 shares; 2025Q2: 259,618 shares; 2025Q3: 739,608 shares; 2025Q4: 885,435 shares; 2026Q1: 888,684 shares 888,684$82M0.01%+3,249Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,131 shares; 2024Q4: 212,220 shares; 2025Q1: 118,772 shares; 2025Q2: 97,351 shares; 2025Q3: 132,278 shares; 2025Q4: 113,505 shares; 2026Q1: 309,027 shares 309,027$81.9M0.01%+195,522Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 786,796 shares; 2024Q4: 868,117 shares; 2025Q1: 805,593 shares; 2025Q2: 1,241,839 shares; 2025Q3: 1,045,929 shares; 2025Q4: 963,732 shares; 2026Q1: 1,153,490 shares 1,153,490$81.1M0.01%+189,758Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,288,343 shares; 2024Q4: 1,582,896 shares; 2025Q1: 1,394,599 shares; 2025Q2: 2,131,607 shares; 2025Q3: 1,655,892 shares; 2025Q4: 1,593,372 shares; 2026Q1: 1,050,866 shares 1,050,866$81.1M0.01%-542,506Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 817,452 shares; 2024Q4: 895,466 shares; 2025Q1: 897,428 shares; 2025Q2: 2,036,716 shares; 2025Q3: 2,301,124 shares; 2025Q4: 2,254,556 shares; 2026Q1: 2,378,485 shares 2,378,485$80.8M0.01%+123,929Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 832,712 shares; 2025Q3: 1,543,366 shares; 2025Q4: 1,441,014 shares; 2026Q1: 2,123,079 shares 2,123,079$80.7M0.01%+682,065Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 547,494 shares; 2024Q4: 552,429 shares; 2025Q1: 788,182 shares; 2025Q2: 751,307 shares; 2025Q3: 704,023 shares; 2025Q4: 741,328 shares; 2026Q1: 477,994 shares 477,994$80.6M0.01%-263,334Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,956,183 shares; 2024Q4: 1,941,402 shares; 2025Q1: 1,940,707 shares; 2025Q2: 1,930,022 shares; 2025Q3: 1,854,386 shares; 2025Q4: 2,028,154 shares; 2026Q1: 2,077,197 shares 2,077,197$80.6M0.01%+49,043Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,628,544 shares; 2024Q4: 1,614,975 shares; 2025Q1: 1,424,477 shares; 2025Q2: 1,561,979 shares; 2025Q3: 1,540,983 shares; 2025Q4: 1,558,190 shares; 2026Q1: 991,419 shares 991,419$80.5M0.01%-566,771Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,107 shares; 2024Q4: 468,136 shares; 2025Q1: 471,822 shares; 2025Q2: 311,859 shares; 2025Q3: 654,434 shares; 2025Q4: 1,427,828 shares; 2026Q1: 974,122 shares 974,122$80.1M0.01%-453,706Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,376,621 shares; 2024Q4: 801,671 shares; 2025Q1: 800,805 shares; 2025Q2: 413,923 shares; 2025Q3: 407,671 shares; 2025Q4: 594,849 shares; 2026Q1: 1,265,558 shares 1,265,558$80M0.01%+670,709Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,669 shares; 2024Q4: 535,684 shares; 2025Q1: 428,917 shares; 2025Q2: 1,118,119 shares; 2025Q3: 1,371,660 shares; 2025Q4: 862,261 shares; 2026Q1: 849,675 shares 849,675$79.8M0.01%-12,586Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,995,136 shares; 2024Q4: 5,988,947 shares; 2025Q1: 6,064,044 shares; 2025Q2: 6,549,631 shares; 2025Q3: 6,663,244 shares; 2025Q4: 6,862,912 shares; 2026Q1: 5,983,993 shares 5,983,993$79.6M0.01%-878,919Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,469 shares; 2024Q4: 136,375 shares; 2025Q1: 157,796 shares; 2025Q2: 120,372 shares; 2025Q3: 126,891 shares; 2025Q4: 920,498 shares; 2026Q1: 809,204 shares 809,204$79.6M0.01%-111,294Timeline
PBUSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,215 shares; 2024Q4: 716,902 shares; 2025Q1: 691,387 shares; 2025Q2: 537,254 shares; 2025Q3: 1,294,760 shares; 2025Q4: 1,221,249 shares; 2026Q1: 1,218,731 shares 1,218,731$79.4M0.01%-2,518Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,235 shares; 2024Q4: 287,338 shares; 2025Q1: 356,586 shares; 2025Q2: 551,566 shares; 2025Q3: 624,985 shares; 2025Q4: 523,259 shares; 2026Q1: 526,677 shares 526,677$79.3M0.01%+3,418Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,739 shares; 2024Q4: 312,462 shares; 2025Q1: 261,421 shares; 2025Q2: 655,107 shares; 2025Q3: 687,402 shares; 2025Q4: 931,016 shares; 2026Q1: 1,064,863 shares 1,064,863$79.2M0.01%+133,847Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,779,606 shares; 2024Q4: 2,097,624 shares; 2025Q1: 2,090,943 shares; 2025Q2: 2,123,958 shares; 2025Q3: 1,533,587 shares; 2025Q4: 1,114,561 shares; 2026Q1: 818,096 shares 818,096$79.1M0.01%-296,465Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,588,576 shares; 2024Q4: 1,557,180 shares; 2025Q1: 1,145,810 shares; 2025Q2: 1,006,104 shares; 2025Q3: 1,045,917 shares; 2025Q4: 861,331 shares; 2026Q1: 844,435 shares 844,435$78.9M0.01%-16,896Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 552,161 shares; 2024Q4: 585,757 shares; 2025Q1: 657,703 shares; 2025Q2: 3,858,024 shares; 2025Q3: 4,068,547 shares; 2025Q4: 3,672,741 shares; 2026Q1: 3,414,196 shares 3,414,196$78.7M0.01%-258,545Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 568,165 shares; 2024Q4: 887,842 shares; 2025Q1: 849,657 shares; 2025Q2: 797,272 shares; 2025Q3: 752,987 shares; 2025Q4: 711,679 shares; 2026Q1: 1,453,752 shares 1,453,752$78.7M0.01%+742,073Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,475 shares; 2024Q4: 298,922 shares; 2025Q1: 263,190 shares; 2025Q2: 283,484 shares; 2025Q3: 448,980 shares; 2025Q4: 646,910 shares; 2026Q1: 452,884 shares 452,884$78.5M0.01%-194,026Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,115,287 shares; 2024Q4: 1,217,329 shares; 2025Q1: 1,223,229 shares; 2025Q2: 1,790,131 shares; 2025Q3: 1,381,393 shares; 2025Q4: 1,451,648 shares; 2026Q1: 1,795,651 shares 1,795,651$78.4M0.01%+344,003Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 912,735 shares; 2024Q4: 1,175,283 shares; 2025Q1: 337,034 shares; 2025Q2: 417,375 shares; 2025Q3: 398,939 shares; 2025Q4: 432,740 shares; 2026Q1: 319,820 shares 319,820$78.4M0.01%-112,920Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,844 shares; 2024Q4: 2,191,146 shares; 2025Q1: 5,312,487 shares; 2025Q2: 7,187,518 shares; 2025Q3: 6,045,264 shares; 2025Q4: 4,322,873 shares; 2026Q1: 2,901,493 shares 2,901,493$78.3M0.01%-1,421,380Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 998,652 shares; 2024Q4: 998,643 shares; 2025Q1: 957,142 shares; 2025Q2: 1,111,646 shares; 2025Q3: 1,254,110 shares; 2025Q4: 1,205,985 shares; 2026Q1: 1,099,224 shares 1,099,224$78M0.01%-106,761Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,446,341 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 588,031 shares; 2025Q3: 323,324 shares; 2025Q4: 3,539,392 shares; 2026Q1: 4,804,370 shares 4,804,370$77.5M0.01%+1,264,978Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,033,943 shares; 2024Q4: 3,882,009 shares; 2025Q1: 6,002,749 shares; 2025Q2: 5,916,016 shares; 2025Q3: 5,862,550 shares; 2025Q4: 5,774,078 shares; 2026Q1: 5,126,781 shares 5,126,781$77.1M0.01%-647,297Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,411 shares; 2025Q3: 2,999,300 shares; 2025Q4: 2,644,176 shares; 2026Q1: 993,105 shares 993,105$76.9M0.01%-1,651,071Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 612,360 shares; 2024Q4: 624,016 shares; 2025Q1: 1,289,407 shares; 2025Q2: 1,251,993 shares; 2025Q3: 3,170,386 shares; 2025Q4: 3,301,552 shares; 2026Q1: 3,372,978 shares 3,372,978$76.1M0.01%+71,426Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,956,360 shares; 2024Q4: 2,199,200 shares; 2025Q1: 1,947,864 shares; 2025Q2: 1,695,470 shares; 2025Q3: 1,967,348 shares; 2025Q4: 2,168,788 shares; 2026Q1: 700,429 shares 700,429$75.7M0.01%-1,468,359Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,515,060 shares; 2024Q4: 1,515,162 shares; 2025Q1: 1,515,261 shares; 2025Q2: 1,515,230 shares; 2025Q3: 1,515,237 shares; 2025Q4: 1,515,287 shares; 2026Q1: 1,515,192 shares 1,515,192$75.4M0.01%-95Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,742,973 shares; 2024Q4: 1,840,784 shares; 2025Q1: 1,683,018 shares; 2025Q2: 1,477,403 shares; 2025Q3: 1,493,922 shares; 2025Q4: 1,152,902 shares; 2026Q1: 1,195,301 shares 1,195,301$75.2M0.01%+42,399Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,072,888 shares; 2024Q4: 1,958,202 shares; 2025Q1: 4,453,245 shares; 2025Q2: 5,410,938 shares; 2025Q3: 5,829,231 shares; 2025Q4: 6,010,260 shares; 2026Q1: 4,271,699 shares 4,271,699$75.1M0.01%-1,738,561Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,878 shares; 2024Q4: 138,098 shares; 2025Q1: 120,968 shares; 2025Q2: 153,512 shares; 2025Q3: 245,435 shares; 2025Q4: 290,226 shares; 2026Q1: 263,923 shares 263,923$74.5M0.01%-26,303Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,051 shares; 2024Q4: 235,864 shares; 2025Q1: 233,893 shares; 2025Q2: 247,190 shares; 2025Q3: 591,812 shares; 2025Q4: 635,202 shares; 2026Q1: 521,141 shares 521,141$74.5M0.01%-114,061Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,307,314 shares; 2024Q4: 1,276,702 shares; 2025Q1: 1,277,817 shares; 2025Q2: 1,243,434 shares; 2025Q3: 1,358,131 shares; 2025Q4: 1,383,327 shares; 2026Q1: 1,188,494 shares 1,188,494$74.4M0.01%-194,833Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,179,931 shares; 2024Q4: 1,183,458 shares; 2025Q1: 1,237,118 shares; 2025Q2: 1,236,515 shares; 2025Q3: 1,463,096 shares; 2025Q4: 1,569,184 shares; 2026Q1: 849,113 shares 849,113$74.2M0.01%-720,071Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,041,720 shares; 2024Q4: 7,139,935 shares; 2025Q1: 8,536,289 shares; 2025Q2: 3,740,041 shares; 2025Q3: 3,040,375 shares; 2025Q4: 2,613,267 shares; 2026Q1: 3,935,200 shares 3,935,200$74.1M0.01%+1,321,933Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,442,792 shares; 2024Q4: 2,669,578 shares; 2025Q1: 2,707,933 shares; 2025Q2: 3,159,364 shares; 2025Q3: 3,127,190 shares; 2025Q4: 4,233,963 shares; 2026Q1: 4,405,136 shares 4,405,136$73.6M0.01%+171,173Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 786,641 shares; 2024Q4: 831,156 shares; 2025Q1: 802,545 shares; 2025Q2: 783,753 shares; 2025Q3: 818,348 shares; 2025Q4: 609,706 shares; 2026Q1: 1,060,663 shares 1,060,663$73.6M0.01%+450,957Timeline
EFAAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,077,000 shares; 2024Q4: 2,077,000 shares; 2025Q1: 1,708,000 shares; 2025Q2: 1,650,000 shares; 2025Q3: 1,650,000 shares; 2025Q4: 1,465,000 shares; 2026Q1: 1,388,000 shares 1,388,000$73.2M0.01%-77,000Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,972,753 shares; 2024Q4: 6,388,268 shares; 2025Q1: 6,672,325 shares; 2025Q2: 7,100,214 shares; 2025Q3: 7,968,365 shares; 2025Q4: 6,439,900 shares; 2026Q1: 4,212,114 shares 4,212,114$73.2M0.01%-2,227,786Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,286,736 shares; 2024Q4: 1,425,015 shares; 2025Q1: 1,167,492 shares; 2025Q2: 759,568 shares; 2025Q3: 776,700 shares; 2025Q4: 676,293 shares; 2026Q1: 426,001 shares 426,001$72.8M0.01%-250,292Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 986,891 shares; 2024Q4: 683,653 shares; 2025Q1: 629,421 shares; 2025Q2: 631,850 shares; 2025Q3: 652,307 shares; 2025Q4: 709,302 shares; 2026Q1: 842,189 shares 842,189$72.8M0.01%+132,887Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,772,257 shares; 2024Q4: 2,289,649 shares; 2025Q1: 2,620,336 shares; 2025Q2: 2,984,509 shares; 2025Q3: 3,384,777 shares; 2025Q4: 3,450,521 shares; 2026Q1: 3,693,513 shares 3,693,513$72.5M0.01%+242,992Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,325,738 shares; 2024Q4: 2,307,945 shares; 2025Q1: 2,580,332 shares; 2025Q2: 2,994,075 shares; 2025Q3: 3,399,599 shares; 2025Q4: 3,475,988 shares; 2026Q1: 3,694,133 shares 3,694,133$72.1M0.01%+218,145Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,712,914 shares; 2024Q4: 1,648,600 shares; 2025Q1: 1,905,319 shares; 2025Q2: 2,157,631 shares; 2025Q3: 2,431,142 shares; 2025Q4: 3,291,013 shares; 2026Q1: 3,531,745 shares 3,531,745$72.1M0.01%+240,732Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,585,918 shares; 2024Q4: 1,385,939 shares; 2025Q1: 1,346,068 shares; 2025Q2: 1,867,350 shares; 2025Q3: 1,909,647 shares; 2025Q4: 1,682,808 shares; 2026Q1: 1,605,859 shares 1,605,859$71.4M0.01%-76,949Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 903,450 shares; 2024Q4: 800,187 shares; 2025Q1: 740,625 shares; 2025Q2: 682,396 shares; 2025Q3: 727,610 shares; 2025Q4: 822,044 shares; 2026Q1: 912,075 shares 912,075$71.2M0.01%+90,031Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 846,003 shares; 2026Q1: 1,147,971 shares 1,147,971$70.8M0.01%+301,968Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,722,889 shares; 2024Q4: 1,697,961 shares; 2025Q1: 1,643,975 shares; 2025Q2: 4,283,107 shares; 2025Q3: 4,211,303 shares; 2025Q4: 3,702,437 shares; 2026Q1: 3,887,569 shares 3,887,569$70.3M0.01%+185,132Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800,580 shares; 2024Q4: 2,056,390 shares; 2025Q1: 605,437 shares; 2025Q2: 636,557 shares; 2025Q3: 672,530 shares; 2025Q4: 610,632 shares; 2026Q1: 1,296,120 shares 1,296,120$70.2M0.01%+685,488Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 285,933 shares; 2025Q4: 1,992,415 shares; 2026Q1: 3,988,140 shares 3,988,140$70.2M0.01%+1,995,725Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 622,649 shares; 2024Q4: 677,876 shares; 2025Q1: 487,317 shares; 2025Q2: 243,496 shares; 2025Q3: 242,009 shares; 2025Q4: 239,928 shares; 2026Q1: 239,736 shares 239,736$70.2M0.01%-192Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,229,224 shares; 2024Q4: 3,190,747 shares; 2025Q1: 3,071,422 shares; 2025Q2: 2,842,851 shares; 2025Q3: 2,520,945 shares; 2025Q4: 2,234,488 shares; 2026Q1: 3,149,811 shares 3,149,811$70.1M0.01%+915,323Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 739,000 shares; 2025Q2: 739,000 shares; 2025Q3: 918,000 shares; 2025Q4: 918,000 shares; 2026Q1: 918,000 shares 918,000$69.5M0.01%0Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 670,852 shares; 2024Q4: 665,272 shares; 2025Q1: 855,302 shares; 2025Q2: 927,038 shares; 2025Q3: 955,618 shares; 2025Q4: 1,637,789 shares; 2026Q1: 1,793,718 shares 1,793,718$69.4M0.01%+155,929Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 606,880 shares; 2024Q4: 528,885 shares; 2025Q1: 510,856 shares; 2025Q2: 498,277 shares; 2025Q3: 433,732 shares; 2025Q4: 469,567 shares; 2026Q1: 1,014,492 shares 1,014,492$69.4M0.01%+544,925Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,800 shares; 2024Q4: 94,607 shares; 2025Q1: 85,981 shares; 2025Q2: 145,564 shares; 2025Q3: 294,971 shares; 2025Q4: 319,972 shares; 2026Q1: 367,931 shares 367,931$69.2M0.01%+47,959Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,088,968 shares; 2024Q4: 4,766,195 shares; 2025Q1: 3,424,965 shares; 2025Q2: 2,806,058 shares; 2025Q3: 2,867,891 shares; 2025Q4: 2,491,939 shares; 2026Q1: 2,622,308 shares 2,622,308$68.8M0.01%+130,369Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,792 shares; 2024Q4: 51,728 shares; 2025Q1: 59,298 shares; 2025Q2: 221,561 shares; 2025Q3: 1,057,281 shares; 2025Q4: 1,399,229 shares; 2026Q1: 1,202,539 shares 1,202,539$68.6M0.01%-196,690Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,584 shares; 2024Q4: 418,442 shares; 2025Q1: 420,655 shares; 2025Q2: 449,136 shares; 2025Q3: 452,943 shares; 2025Q4: 436,900 shares; 2026Q1: 417,064 shares 417,064$68.4M0.01%-19,836Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 467,456 shares; 2024Q4: 1,041,201 shares; 2025Q1: 916,012 shares; 2025Q2: 846,640 shares; 2025Q3: 827,525 shares; 2025Q4: 760,961 shares; 2026Q1: 474,774 shares 474,774$68.2M0.01%-286,187Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,384,434 shares; 2024Q4: 2,192,250 shares; 2025Q1: 2,289,985 shares; 2025Q2: 2,145,360 shares; 2025Q3: 2,284,053 shares; 2025Q4: 2,088,744 shares; 2026Q1: 1,884,487 shares 1,884,487$68.1M0.01%-204,257Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,202,109 shares; 2024Q4: 1,358,002 shares; 2025Q1: 1,401,051 shares; 2025Q2: 1,315,131 shares; 2025Q3: 1,320,065 shares; 2025Q4: 1,498,703 shares; 2026Q1: 1,257,306 shares 1,257,306$68M0.01%-241,397Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,109 shares; 2025Q1: 71,791 shares; 2025Q2: 69,316 shares; 2025Q3: 88,872 shares; 2025Q4: 546,204 shares; 2026Q1: 1,168,472 shares 1,168,472$68M0.01%+622,268Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,415,691 shares; 2024Q4: 1,849,135 shares; 2025Q1: 2,289,180 shares; 2025Q2: 1,869,440 shares; 2025Q3: 979,979 shares; 2025Q4: 2,333,283 shares; 2026Q1: 2,518,931 shares 2,518,931$67.9M0.01%+185,648Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,032,841 shares; 2024Q4: 1,327,021 shares; 2025Q1: 1,271,815 shares; 2025Q2: 1,601,574 shares; 2025Q3: 1,361,302 shares; 2025Q4: 1,690,981 shares; 2026Q1: 507,640 shares 507,640$67.7M0.01%-1,183,341Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 936,349 shares; 2024Q4: 944,623 shares; 2025Q1: 961,959 shares; 2025Q2: 388,366 shares; 2025Q3: 188,282 shares; 2025Q4: 222,413 shares; 2026Q1: 222,062 shares 222,062$67.6M0.01%-351Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,857 shares; 2024Q4: 206,723 shares; 2025Q1: 194,342 shares; 2025Q2: 219,290 shares; 2025Q3: 189,080 shares; 2025Q4: 354,424 shares; 2026Q1: 415,264 shares 415,264$67.5M0.01%+60,840Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475,164 shares; 2024Q4: 580,584 shares; 2025Q1: 652,759 shares; 2025Q2: 569,699 shares; 2025Q3: 585,128 shares; 2025Q4: 627,108 shares; 2026Q1: 562,665 shares 562,665$67.5M0.01%-64,443Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,308 shares; 2024Q4: 89,036 shares; 2025Q1: 105,253 shares; 2025Q2: 105,525 shares; 2025Q3: 107,084 shares; 2025Q4: 288,507 shares; 2026Q1: 586,917 shares 586,917$67.3M0.01%+298,410Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,298,115 shares; 2024Q4: 1,359,640 shares; 2025Q1: 1,335,406 shares; 2025Q2: 1,289,167 shares; 2025Q3: 1,293,961 shares; 2025Q4: 1,314,274 shares; 2026Q1: 1,203,627 shares 1,203,627$67.2M0.01%-110,647Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,689,503 shares; 2024Q4: 7,895,538 shares; 2025Q1: 8,312,443 shares; 2025Q2: 8,741,720 shares; 2025Q3: 9,017,486 shares; 2025Q4: 6,622,217 shares; 2026Q1: 6,862,868 shares 6,862,868$67.1M0.01%+240,651Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,458,118 shares; 2024Q4: 793,601 shares; 2025Q1: 787,610 shares; 2025Q2: 787,197 shares; 2025Q3: 635,467 shares; 2025Q4: 2,467,545 shares; 2026Q1: 3,730,752 shares 3,730,752$66.9M0.01%+1,263,207Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,522,847 shares; 2024Q4: 3,673,331 shares; 2025Q1: 2,233,128 shares; 2025Q2: 2,202,444 shares; 2025Q3: 2,438,918 shares; 2025Q4: 2,432,117 shares; 2026Q1: 2,565,204 shares 2,565,204$66.8M0.01%+133,087Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,342,056 shares; 2024Q4: 1,608,025 shares; 2025Q1: 1,698,813 shares; 2025Q2: 1,762,956 shares; 2025Q3: 2,625,710 shares; 2025Q4: 1,747,080 shares; 2026Q1: 1,178,994 shares 1,178,994$66.7M0.01%-568,086Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,954 shares; 2024Q4: 187,642 shares; 2025Q1: 187,527 shares; 2025Q2: 165,445 shares; 2025Q3: 180,928 shares; 2025Q4: 1,442,074 shares; 2026Q1: 1,832,981 shares 1,832,981$66.5M0.01%+390,907Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 665,098 shares; 2024Q4: 622,861 shares; 2025Q1: 760,774 shares; 2025Q2: 812,031 shares; 2025Q3: 811,768 shares; 2025Q4: 763,459 shares; 2026Q1: 635,504 shares 635,504$66.3M0.01%-127,955Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,321,538 shares; 2024Q4: 1,517,516 shares; 2025Q1: 1,786,926 shares; 2025Q2: 1,815,590 shares; 2025Q3: 2,390,863 shares; 2025Q4: 1,414,795 shares; 2026Q1: 1,718,539 shares 1,718,539$66.2M0.01%+303,744Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,340,825 shares; 2024Q4: 2,396,967 shares; 2025Q1: 2,109,599 shares; 2025Q2: 1,381,562 shares; 2025Q3: 1,400,892 shares; 2025Q4: 1,187,292 shares; 2026Q1: 1,275,458 shares 1,275,458$66M0.01%+88,166Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,124,665 shares; 2024Q4: 997,721 shares; 2025Q1: 1,002,034 shares; 2025Q2: 3,198,950 shares; 2025Q3: 3,132,542 shares; 2025Q4: 4,968,078 shares; 2026Q1: 6,660,128 shares 6,660,128$65.9M0.01%+1,692,050Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 795,409 shares; 2024Q4: 962,848 shares; 2025Q1: 2,568,841 shares; 2025Q2: 3,245,806 shares; 2025Q3: 3,919,604 shares; 2025Q4: 3,678,888 shares; 2026Q1: 3,842,315 shares 3,842,315$65.5M0.01%+163,427Timeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,719,128 shares; 2024Q4: 1,673,578 shares; 2025Q1: 1,676,636 shares; 2025Q2: 1,634,518 shares; 2025Q3: 1,451,379 shares; 2025Q4: 1,447,395 shares; 2026Q1: 1,443,644 shares 1,443,644$65.3M0.01%-3,751Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455,570 shares; 2024Q4: 494,706 shares; 2025Q1: 355,486 shares; 2025Q2: 560,068 shares; 2025Q3: 554,203 shares; 2025Q4: 394,944 shares; 2026Q1: 383,464 shares 383,464$65.2M0.01%-11,480Timeline
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: 2,036,562 shares; 2025Q3: 3,871,690 shares; 2025Q4: 4,059,588 shares; 2026Q1: 1,565,570 shares 1,565,570$65.1M0.01%-2,494,018Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,640,042 shares; 2024Q4: 1,212,681 shares; 2025Q1: 399,192 shares; 2025Q2: 177,969 shares; 2025Q3: 1,603,965 shares; 2025Q4: 1,620,342 shares; 2026Q1: 1,099,479 shares 1,099,479$65M0.01%-520,863Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439,548 shares; 2024Q4: 401,257 shares; 2025Q1: 408,518 shares; 2025Q2: 468,995 shares; 2025Q3: 522,155 shares; 2025Q4: 1,137,255 shares; 2026Q1: 2,401,765 shares 2,401,765$64.9M0.01%+1,264,510Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,551 shares; 2024Q4: 275,195 shares; 2025Q1: 254,486 shares; 2025Q2: 70,888 shares; 2025Q3: 66,880 shares; 2025Q4: 60,008 shares; 2026Q1: 251,373 shares 251,373$64.9M0.01%+191,365Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,607,695 shares; 2024Q4: 1,569,349 shares; 2025Q1: 1,566,684 shares; 2025Q2: 1,521,486 shares; 2025Q3: 1,544,073 shares; 2025Q4: 1,906,428 shares; 2026Q1: 2,272,657 shares 2,272,657$64.8M0.01%+366,229Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 809,639 shares; 2024Q4: 741,884 shares; 2025Q1: 736,290 shares; 2025Q2: 731,294 shares; 2025Q3: 741,061 shares; 2025Q4: 727,565 shares; 2026Q1: 691,916 shares 691,916$64.3M0.01%-35,649Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 702,966 shares; 2024Q4: 944,635 shares; 2025Q1: 614,885 shares; 2025Q2: 572,664 shares; 2025Q3: 336,496 shares; 2025Q4: 315,683 shares; 2026Q1: 314,699 shares 314,699$64.2M0.01%-984Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 262,785 shares; 2025Q3: 32,441 shares; 2025Q4: 34,908 shares; 2026Q1: 669,284 shares 669,284$63.9M0.01%+634,376Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,636,545 shares; 2024Q4: 2,626,918 shares; 2025Q1: 2,281,623 shares; 2025Q2: 2,416,439 shares; 2025Q3: 2,981,880 shares; 2025Q4: 2,159,537 shares; 2026Q1: 1,435,089 shares 1,435,089$63.8M0.01%-724,448Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,014,488 shares; 2024Q4: 5,283,379 shares; 2025Q1: 10,276,782 shares; 2025Q2: 10,928,906 shares; 2025Q3: 4,959,266 shares; 2025Q4: 3,953,793 shares; 2026Q1: 9,156,434 shares 9,156,434$63.6M0.01%+5,202,641Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,467,858 shares; 2024Q4: 9,785,138 shares; 2025Q1: 11,669,411 shares; 2025Q2: 15,933,860 shares; 2025Q3: 16,053,368 shares; 2025Q4: 17,178,716 shares; 2026Q1: 8,073,854 shares 8,073,854$63.3M0.01%-9,104,862Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,948 shares; 2024Q4: 507,843 shares; 2025Q1: 680,622 shares; 2025Q2: 682,445 shares; 2025Q3: 758,680 shares; 2025Q4: 807,605 shares; 2026Q1: 383,787 shares 383,787$63.2M0.01%-423,818Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,031 shares; 2024Q4: 1,011,232 shares; 2025Q1: 949,287 shares; 2025Q2: 907,579 shares; 2025Q3: 869,636 shares; 2025Q4: 817,350 shares; 2026Q1: 748,490 shares 748,490$63.2M0.01%-68,860Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,894,793 shares; 2024Q4: 2,255,886 shares; 2025Q1: 2,107,635 shares; 2025Q2: 2,544,315 shares; 2025Q3: 2,500,337 shares; 2025Q4: 2,091,629 shares; 2026Q1: 1,397,939 shares 1,397,939$63M0.01%-693,690Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 931,119 shares; 2024Q4: 797,469 shares; 2025Q1: 1,317,222 shares; 2025Q2: 1,457,089 shares; 2025Q3: 1,199,645 shares; 2025Q4: 1,259,325 shares; 2026Q1: 1,124,543 shares 1,124,543$62.8M0.01%-134,782Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,894,877 shares; 2024Q4: 1,706,432 shares; 2025Q1: 1,253,962 shares; 2025Q2: 1,080,198 shares; 2025Q3: 1,116,784 shares; 2025Q4: 988,489 shares; 2026Q1: 1,060,701 shares 1,060,701$62M0.01%+72,212Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 960,567 shares; 2024Q4: 954,195 shares; 2025Q1: 969,476 shares; 2025Q2: 985,367 shares; 2025Q3: 1,005,660 shares; 2025Q4: 1,066,591 shares; 2026Q1: 944,868 shares 944,868$61.9M0.01%-121,723Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,606 shares; 2024Q4: 173,591 shares; 2025Q1: 552,531 shares; 2025Q2: 908,414 shares; 2025Q3: 891,058 shares; 2025Q4: 3,107,653 shares; 2026Q1: 4,450,066 shares 4,450,066$61.8M0.01%+1,342,413Timeline
MIAXMIAMI INTL HLDGS 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: 458,720 shares; 2025Q4: 1,278,966 shares; 2026Q1: 1,585,003 shares 1,585,003$61.7M0.01%+306,037Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 812,501 shares; 2024Q4: 891,334 shares; 2025Q1: 2,278,473 shares; 2025Q2: 2,168,331 shares; 2025Q3: 1,669,228 shares; 2025Q4: 1,647,035 shares; 2026Q1: 843,162 shares 843,162$61.6M0.01%-803,873Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 926,736 shares; 2024Q4: 942,401 shares; 2025Q1: 928,963 shares; 2025Q2: 796,944 shares; 2025Q3: 882,122 shares; 2025Q4: 885,713 shares; 2026Q1: 1,035,153 shares 1,035,153$61.5M0.01%+149,440Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,630,571 shares; 2025Q3: 1,212,717 shares; 2025Q4: 1,294,978 shares; 2026Q1: 1,372,768 shares 1,372,768$61.2M0.01%+77,790Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,780,041 shares; 2024Q4: 2,246,836 shares; 2025Q1: 2,712,975 shares; 2025Q2: 2,655,470 shares; 2025Q3: 2,781,772 shares; 2025Q4: 2,619,307 shares; 2026Q1: 1,138,682 shares 1,138,682$61.2M0.01%-1,480,625Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,059,235 shares; 2024Q4: 1,686,672 shares; 2025Q1: 1,616,245 shares; 2025Q2: 1,782,020 shares; 2025Q3: 1,805,508 shares; 2025Q4: 978,646 shares; 2026Q1: 692,257 shares 692,257$61M0.01%-286,389Timeline
EMAEMERA 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: 702,831 shares; 2025Q3: 798,214 shares; 2025Q4: 841,795 shares; 2026Q1: 1,176,625 shares 1,176,625$61M0.01%+334,830Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
WDCWESTERN DIGITAL CORP COMcall39,500$10.7M-35,500
LITELUMENTUM HLDGS INC Stockcall9,000$6.32Mnew
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall12,100$4.74M-19,900
PANWPALO ALTO NETWORKS INC COMcall19,300$3.09M-19,200
IGVISHARES TR SHScall25,000$2Mnew
VIAVVIAVI SOLUTIONS INC COMcall55,000$1.83Mnew
NFLXNETFLIX INC. COMcall10,000$962Knew

Principal amounts

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

SecurityTypeAmountValueChange
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal86,431,000$85.4M0
MKS INC.MKS INC. NOTE 1.250% 6/0principal46,146,000$76.2M-36,987,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal79,377,000$69.9M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal59,196,000$56.3M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal41,005,000$49.7M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal29,240,607$49.5Mnew
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal39,560,000$48.1M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal32,029,000$45.4M+1,000,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal37,500,000$43.9M-6,000,000
SNAP INCSNAP INC Convertibleprincipal39,915,000$32M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal25,465,000$29.4M-3,000,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal24,508,000$26.9M0
BOX INCBOX INC NOTE 1.500% 9/1principal28,685,000$26.3M0
CABLE ONE INCCABLE ONE INC NOTEprincipal30,686,000$23.1M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal8,000,000$12.2M+500,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal10,000,000$11.1M0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,500,000$10.7M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal8,750,000$10.7M+1,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal8,725,000$10.5M0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal6,000,000$8.32M+1,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal6,500,000$8.32M+2,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal7,500,000$8.03M0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal4,005,000$6.61M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal4,000,000$4.95M0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal3,000,000$4.93M-550,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal4,000,000$4.93M-1,500,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal3,900,000$4.87M0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal2,000,000$4.81M-1,000,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal3,900,000$4.41M+1,400,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal2,850,000$4.18M-150,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal3,475,000$3.79M0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal2,600,000$3.64M0
WAYFAIR INCWAYFAIR INC Convertible bondprincipal2,000,000$3.49M-1,000,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal3,500,000$3.42M-2,500,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal3,250,000$3.36Mnew
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal1,100,000$3.28M-1,400,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal3,000,000$3.25M0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal2,500,000$3.2M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal2,500,000$2.87M0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal2,000,000$2.59M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal2,000,000$2.58Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal2,500,000$2.44M0
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal2,000,000$2.05Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal2,000,000$1.85M-8,800,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal2,000,000$1.71Mnew
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal1,000,000$1.53M-1,000,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal1,000,000$1.47M0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,000,000$1.05Mnew

Sold out in Q1 2026

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

The largest 100 of 138. All 138

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR17,520,754$1.61Bshares
AMCOR PLCAMCOR PLC40,901,655$341Mshares
PIPRPIPER SANDLER COS716,829$244Mshares
PNFPPINNACLE FINANCIAL PARTNERS2,188,080$209Mshares
DAYDAYFORCE INC2,866,254$198Mshares
CMACOMERICA INC2,038,272$177Mshares
COPXGLOBAL X FDS1,312,149$94.2Mshares
AIRBNB INC CLASS AAIRBNB INC CLASS A76,102,000$75.3Mprincipal
Dropbox IncDropbox Inc59,500,000$58.9Mprincipal
CABLE ONE INCCABLE ONE INC59,087,000$58.2Mprincipal
QIAGEN N.V.QIAGEN N.V.1,288,582$57.9Mshares
NGDNEW GOLD INC5,859,000$51Mshares
SRADSPORTRADAR GROUP AG2,042,637$48.6Mshares
PHIPLDT INC1,579,496$34.3Mshares
CIVICIVITAS RESOURCES INC940,736$25.5Mshares
CADECADENCE BANK554,385$23.7Mshares
FYBRFRONTIER COMMUNICATIONS PARE609,110$23.2Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL49,643$22.1Mshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM1,445,343$21.2Mshares
TGNATEGNA INC926,158$18Mshares
DVAXDYNAVAX TECHNOLOGIES CORP1,085,430$16.7Mshares
EXASEXACT SCIENCES CORP155,206$15.8Mshares
INDIVIOR PLCINDIVIOR PLC286,689$10.3Mshares
THSTREEHOUSE FOODS INC401,090$9.46Mshares
FEIMFREQUENCY ELECTRS INC175,441$9.45Mshares
CFLTCONFLUENT INC-CLASS A311,131$9.41Mshares
REVGREV GROUP INC153,723$9.35Mshares
SOFISOFI TECHNOLOGIES INC347,000$9.08Mcall
PCHPOTLATCHDELTIC CORP225,419$8.97Mshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR554,865$8.47Mshares
ELMEELME COMMUNITIES473,242$8.23Mshares
RNAMAVIDITY BIOSCIENCES INC109,137$7.87Mshares
HIHILLENBRAND INC246,945$7.83Mshares
SNVSYNOVUS FINANCIAL CORP150,631$7.54Mshares
ALEXALEXANDER & BALDWIN INC361,381$7.46Mshares
GRTUFGRANITE REAL ESTATE INVESTME116,697$6.91Mshares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN2,000,000$6.72Mprincipal
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC6,075,000$6.68Mprincipal
MANUMANCHESTER UTD PLC NEW418,652$6.66Mshares
AFFIRM HLDGS INCAFFIRM HLDGS INC6,000,000$6.64Mprincipal
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC4,950,000$6.14Mprincipal
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC5,500,000$6.01Mprincipal
GUARDANT HEALTH INCGUARDANT HEALTH INC3,250,000$5.94Mprincipal
RAPTRAPT THERAPEUTICS INC167,030$5.66Mshares
GUESS? INCGUESS? INC329,387$5.52Mshares
CDTXCIDARA THERAPEUTICS INC23,698$5.23Mshares
MPMP MATERIALS CORP90,000$4.55Mcall
AXONAXON ENTERPRISE INC8,000$4.54Mcall
MCIBARINGS CORPORATE INVS226,932$4.12Mshares
DATADOG INCDATADOG INC4,000,000$3.99Mprincipal
NUTANIX INCNUTANIX INC3,500,000$3.93Mprincipal
BBUCBROOKFIELD BUSINESS HOLDINGS107,220$3.85Mshares
ITRON INCITRON INC3,600,000$3.64Mprincipal
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW3,000,000$3.09Mprincipal
TRIP COM GROUP LTDTRIP COM GROUP LTD2,500,000$3.07Mprincipal
LYELLYELL IMMUNOPHARMA INC98,649$3.04Mshares
ELMDELECTROMED INC103,621$3.02Mshares
IVWISHARES TR23,953$2.95Mshares
HNGEHINGE HEALTH INC61,283$2.85Mshares
HOUSANYWHERE REAL ESTATE INC191,842$2.72Mshares
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC1,500,000$2.49Mprincipal
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC1,500,000$2.38Mprincipal
JAMFJAMF HOLDING CORP171,537$2.23Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC99,647$2.18Mshares
XMVTXBLACKROCK MUNIVEST FUND II187,379$2.03Mshares
WISDOMTREE INCWISDOMTREE INC1,600,000$1.92Mprincipal
FUBOFUBOTV INC727,444$1.83Mshares
DEFTDEFI TECHNOLOGIES INC2,140,354$1.62Mshares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY151,765$1.52Mshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II145,043$1.51Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS68,159$1.47Mshares
XFLTXAI OCTAGON FLOATING RATE & AL261,908$1.26Mshares
TIMBTIM S A64,400$1.25Mshares
CXCEMEX SAB DE CV104,414$1.2Mshares
MOFGMIDWESTONE FINANCIAL GROUP I31,075$1.2Mshares
ECCEAGLE POINT CR CO201,527$1.16Mshares
FFWMFIRST FNDTN INC164,146$1.01Mshares
EBEVENTBRITE INC-CLASS A218,792$974Kshares
SPHSUBURBAN PROPANE PARTNERS L48,912$907Kshares
ZEUSOLYMPIC STEEL INC20,696$885Kshares
DENNDENNY'S CORP139,154$866Kshares
XMVFXBLACKROCK MUNIVEST FUND124,626$864Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC53,382$715Kshares
AGLAGILON HEALTH INC COM (DE)1,004,266$692Kshares
ETOEATON VANCE TAX-ADVANTAGED G21,150$642Kshares
BGMBGM GROUP LTD132,491$489Kshares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA43,720$478Kshares
SOSSOS LIMITED315,968$439Kshares
XMYDXBLACKROCK MUNIYIELD FUND41,155$432Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN5,124$391Kshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A10,407$386Kshares
USHYISHARES TR10,000$374Kshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC21,554$330Kshares
RFICOHEN & STEERS TOTAL RETURN29,320$324Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF4,684$320Kshares
FRGEFORGE GLOBAL HOLDINGS INC6,991$312Kshares
XLVSELECT SECTOR SPDR TR1,899$294Kshares
AVLVAMERICAN CENTY ETF TR3,828$290Kshares
RWAYRUNWAY GROWTH FINANCE CORP31,114$278Kshares
ODDODDITY TECH LTD6,617$266Kshares

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 0000914208-26-000193 base2026-05-12acceptance time not in the bulk data set
13F-HR/A 0000914208-26-000216 addednew holdings2026-07-15acceptance time not in the bulk data set