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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

Part of the filer group Invesco Ltd.

How groups are built

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
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,607,391 shares; 2024Q4: 1,745,456 shares; 2025Q1: 1,612,608 shares; 2025Q2: 2,426,926 shares; 2025Q3: 2,417,484 shares; 2025Q4: 2,784,943 shares; 2026Q1: 1,794,909 shares 1,794,909$60.9M0.01%-990,034Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450,937 shares; 2024Q4: 464,679 shares; 2025Q1: 485,822 shares; 2025Q2: 573,800 shares; 2025Q3: 590,793 shares; 2025Q4: 459,247 shares; 2026Q1: 481,597 shares 481,597$60.9M0.01%+22,350Timeline
PIPEINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,000 shares; 2025Q2: 1,040,000 shares; 2025Q3: 1,990,000 shares; 2025Q4: 1,990,000 shares; 2026Q1: 2,038,000 shares 2,038,000$60.7M0.01%+48,000Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,801 shares; 2024Q4: 371,592 shares; 2025Q1: 569,519 shares; 2025Q2: 470,266 shares; 2025Q3: 541,080 shares; 2025Q4: 611,966 shares; 2026Q1: 751,897 shares 751,897$60.6M0.01%+139,931Timeline
BLSHBULLISHQuarterly 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: 1,173,685 shares; 2025Q4: 2,197,520 shares; 2026Q1: 1,693,571 shares 1,693,571$60.5M0.01%-503,949Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 683,012 shares; 2024Q4: 729,995 shares; 2025Q1: 700,915 shares; 2025Q2: 678,819 shares; 2025Q3: 692,081 shares; 2025Q4: 669,284 shares; 2026Q1: 743,004 shares 743,004$60.1M0.01%+73,720Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,722,567 shares; 2024Q4: 1,292,849 shares; 2025Q1: 267,317 shares; 2025Q2: 2,245,404 shares; 2025Q3: 3,103,694 shares; 2025Q4: 2,420,721 shares; 2026Q1: 2,036,243 shares 2,036,243$59.9M0.01%-384,478Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,442 shares; 2024Q4: 178,569 shares; 2025Q1: 238,978 shares; 2025Q2: 798,361 shares; 2025Q3: 717,149 shares; 2025Q4: 677,937 shares; 2026Q1: 499,287 shares 499,287$59.7M0.01%-178,650Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,157,800 shares; 2024Q4: 1,034,616 shares; 2025Q1: 1,800,174 shares; 2025Q2: 1,416,780 shares; 2025Q3: 1,039,955 shares; 2025Q4: 1,251,104 shares; 2026Q1: 771,499 shares 771,499$59.3M0.01%-479,605Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,247,321 shares; 2024Q4: 1,917,332 shares; 2025Q1: 2,140,738 shares; 2025Q2: 2,536,166 shares; 2025Q3: 2,672,101 shares; 2025Q4: 2,905,659 shares; 2026Q1: 3,177,261 shares 3,177,261$59.3M0.01%+271,602Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,050,449 shares; 2024Q4: 1,059,679 shares; 2025Q1: 1,445,527 shares; 2025Q2: 1,196,143 shares; 2025Q3: 2,856,618 shares; 2025Q4: 3,094,219 shares; 2026Q1: 3,725,485 shares 3,725,485$59.3M0.01%+631,266Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,588 shares; 2024Q4: 515,031 shares; 2025Q1: 892,336 shares; 2025Q2: 919,323 shares; 2025Q3: 1,295,712 shares; 2025Q4: 1,933,796 shares; 2026Q1: 2,322,448 shares 2,322,448$59M0.01%+388,652Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,809 shares; 2024Q4: 111,391 shares; 2025Q1: 310,329 shares; 2025Q2: 303,234 shares; 2025Q3: 313,057 shares; 2025Q4: 434,285 shares; 2026Q1: 865,451 shares 865,451$59M0.01%+431,166Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 690,512 shares; 2024Q4: 674,597 shares; 2025Q1: 570,606 shares; 2025Q2: 406,407 shares; 2025Q3: 442,763 shares; 2025Q4: 593,588 shares; 2026Q1: 646,484 shares 646,484$58.9M0.01%+52,896Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,887,180 shares; 2024Q4: 2,311,583 shares; 2025Q1: 2,038,341 shares; 2025Q2: 2,974,674 shares; 2025Q3: 2,689,921 shares; 2025Q4: 2,049,095 shares; 2026Q1: 1,713,231 shares 1,713,231$58.7M0.01%-335,864Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 986,325 shares; 2024Q4: 982,052 shares; 2025Q1: 659,389 shares; 2025Q2: 347,609 shares; 2025Q3: 363,508 shares; 2025Q4: 214,326 shares; 2026Q1: 306,841 shares 306,841$58.1M0.01%+92,515Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,386 shares; 2024Q4: 849,708 shares; 2025Q1: 313,508 shares; 2025Q2: 311,300 shares; 2025Q3: 1,431,101 shares; 2025Q4: 3,575,310 shares; 2026Q1: 4,024,124 shares 4,024,124$58.1M0.01%+448,814Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,659,938 shares; 2024Q4: 1,369,037 shares; 2025Q1: 1,549,567 shares; 2025Q2: 2,307,109 shares; 2025Q3: 7,700,760 shares; 2025Q4: 6,748,335 shares; 2026Q1: 3,415,552 shares 3,415,552$58M0.01%-3,332,783Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,961 shares; 2024Q4: 56,206 shares; 2025Q1: 56,684 shares; 2025Q2: 303,750 shares; 2025Q3: 363,947 shares; 2025Q4: 315,185 shares; 2026Q1: 326,425 shares 326,425$57.7M0.01%+11,240Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,233,941 shares; 2024Q4: 1,122,855 shares; 2025Q1: 1,258,714 shares; 2025Q2: 1,195,484 shares; 2025Q3: 309,786 shares; 2025Q4: 1,536,374 shares; 2026Q1: 1,427,518 shares 1,427,518$57.7M0.01%-108,856Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 539,010 shares; 2024Q4: 559,451 shares; 2025Q1: 978,584 shares; 2025Q2: 531,482 shares; 2025Q3: 870,399 shares; 2025Q4: 1,188,446 shares; 2026Q1: 1,190,973 shares 1,190,973$57.7M0.01%+2,527Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,475 shares; 2024Q4: 68,490 shares; 2025Q1: 162,991 shares; 2025Q2: 256,479 shares; 2025Q3: 274,823 shares; 2025Q4: 492,557 shares; 2026Q1: 3,168,704 shares 3,168,704$57.6M0.01%+2,676,147Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,501 shares; 2024Q4: 1,374,677 shares; 2025Q1: 1,408,860 shares; 2025Q2: 1,442,570 shares; 2025Q3: 520,405 shares; 2025Q4: 553,118 shares; 2026Q1: 2,667,194 shares 2,667,194$57.2M0.01%+2,114,076Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,430,747 shares; 2025Q3: 2,350,972 shares; 2025Q4: 3,082,187 shares; 2026Q1: 3,091,734 shares 3,091,734$57M0.01%+9,547Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,800,170 shares; 2024Q4: 3,326,874 shares; 2025Q1: 3,435,533 shares; 2025Q2: 3,205,928 shares; 2025Q3: 1,671,070 shares; 2025Q4: 1,269,505 shares; 2026Q1: 1,160,201 shares 1,160,201$56.6M0.01%-109,304Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,639,776 shares; 2024Q4: 1,761,870 shares; 2025Q1: 2,150,013 shares; 2025Q2: 2,083,710 shares; 2025Q3: 1,508,950 shares; 2025Q4: 1,297,720 shares; 2026Q1: 1,624,357 shares 1,624,357$56.6M0.01%+326,637Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,611 shares; 2024Q4: 169,104 shares; 2025Q1: 187,203 shares; 2025Q2: 183,369 shares; 2025Q3: 519,013 shares; 2025Q4: 172,962 shares; 2026Q1: 828,419 shares 828,419$56.5M0.01%+655,457Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,425,540 shares; 2024Q4: 1,586,047 shares; 2025Q1: 2,180,721 shares; 2025Q2: 2,619,837 shares; 2025Q3: 2,988,977 shares; 2025Q4: 2,981,473 shares; 2026Q1: 3,163,152 shares 3,163,152$56.3M0.01%+181,679Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,196 shares; 2024Q4: 301,829 shares; 2025Q1: 213,994 shares; 2025Q2: 198,774 shares; 2025Q3: 259,666 shares; 2025Q4: 304,132 shares; 2026Q1: 279,261 shares 279,261$56.3M0.01%-24,871Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,235,079 shares; 2024Q4: 1,453,431 shares; 2025Q1: 1,513,333 shares; 2025Q2: 1,607,186 shares; 2025Q3: 1,680,961 shares; 2025Q4: 1,805,308 shares; 2026Q1: 1,774,405 shares 1,774,405$55.9M0.01%-30,903Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,233,765 shares; 2024Q4: 4,014,131 shares; 2025Q1: 4,880,108 shares; 2025Q2: 5,825,366 shares; 2025Q3: 4,106,421 shares; 2025Q4: 2,907,690 shares; 2026Q1: 2,025,773 shares 2,025,773$55.7M0.01%-881,917Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,667,143 shares; 2024Q4: 1,903,545 shares; 2025Q1: 1,169,052 shares; 2025Q2: 264,044 shares; 2025Q3: 256,533 shares; 2025Q4: 270,713 shares; 2026Q1: 406,869 shares 406,869$55.5M0.01%+136,156Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 781,289 shares; 2024Q4: 325,820 shares; 2025Q1: 156,563 shares; 2025Q2: 134,781 shares; 2025Q3: 178,172 shares; 2025Q4: 192,307 shares; 2026Q1: 182,588 shares 182,588$55.5M0.01%-9,719Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,353,962 shares; 2024Q4: 2,068,025 shares; 2025Q1: 1,915,303 shares; 2025Q2: 972,157 shares; 2025Q3: 247,753 shares; 2025Q4: 329,749 shares; 2026Q1: 754,890 shares 754,890$55.5M0.01%+425,141Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 878,842 shares; 2024Q4: 955,130 shares; 2025Q1: 769,998 shares; 2025Q2: 579,612 shares; 2025Q3: 613,116 shares; 2025Q4: 587,774 shares; 2026Q1: 560,132 shares 560,132$55.4M0.01%-27,642Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,074,927 shares; 2025Q1: 3,363,435 shares; 2025Q2: 1,140,369 shares; 2025Q3: 1,108,233 shares; 2025Q4: 1,033,825 shares; 2026Q1: 1,010,100 shares 1,010,100$55.1M0.01%-23,725Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,264,406 shares; 2024Q4: 1,200,401 shares; 2025Q1: 1,283,279 shares; 2025Q2: 1,209,569 shares; 2025Q3: 1,134,163 shares; 2025Q4: 1,146,174 shares; 2026Q1: 1,296,182 shares 1,296,182$55.1M0.01%+150,008Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,433,980 shares; 2024Q4: 1,024,147 shares; 2025Q1: 1,064,749 shares; 2025Q2: 1,240,520 shares; 2025Q3: 1,366,300 shares; 2025Q4: 1,381,816 shares; 2026Q1: 1,350,816 shares 1,350,816$54.8M0.01%-31,000Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 718,604 shares; 2024Q4: 706,862 shares; 2025Q1: 577,193 shares; 2025Q2: 585,919 shares; 2025Q3: 846,263 shares; 2025Q4: 748,908 shares; 2026Q1: 604,761 shares 604,761$54.8M0.01%-144,147Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,772,139 shares; 2024Q4: 1,591,977 shares; 2025Q1: 1,597,913 shares; 2025Q2: 1,600,818 shares; 2025Q3: 1,421,386 shares; 2025Q4: 1,381,058 shares; 2026Q1: 1,541,270 shares 1,541,270$54.7M0.01%+160,212Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511,291 shares; 2024Q4: 426,006 shares; 2025Q1: 501,898 shares; 2025Q2: 426,392 shares; 2025Q3: 424,613 shares; 2025Q4: 420,892 shares; 2026Q1: 581,776 shares 581,776$54.4M0.01%+160,884Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,820 shares; 2024Q4: 127,492 shares; 2025Q1: 211,741 shares; 2025Q2: 230,822 shares; 2025Q3: 129,701 shares; 2025Q4: 118,689 shares; 2026Q1: 268,124 shares 268,124$54.3M0.01%+149,435Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,118,195 shares; 2024Q4: 3,141,197 shares; 2025Q1: 5,175,074 shares; 2025Q2: 3,964,323 shares; 2025Q3: 4,096,135 shares; 2025Q4: 3,591,011 shares; 2026Q1: 2,509,431 shares 2,509,431$54.3M0.01%-1,081,580Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 572,757 shares; 2024Q4: 556,990 shares; 2025Q1: 556,145 shares; 2025Q2: 607,040 shares; 2025Q3: 547,705 shares; 2025Q4: 501,983 shares; 2026Q1: 588,543 shares 588,543$54.2M0.01%+86,560Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,769 shares; 2024Q4: 402,031 shares; 2025Q1: 799,068 shares; 2025Q2: 793,543 shares; 2025Q3: 1,025,607 shares; 2025Q4: 1,120,403 shares; 2026Q1: 919,770 shares 919,770$53.8M0.01%-200,633Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,620,016 shares; 2024Q4: 11,013,316 shares; 2025Q1: 6,474,084 shares; 2025Q2: 6,909,019 shares; 2025Q3: 7,428,462 shares; 2025Q4: 6,924,787 shares; 2026Q1: 7,574,627 shares 7,574,627$53.7M0.01%+649,840Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,118,929 shares; 2024Q4: 5,508,844 shares; 2025Q1: 4,748,261 shares; 2025Q2: 3,650,045 shares; 2025Q3: 5,086,781 shares; 2025Q4: 5,491,121 shares; 2026Q1: 7,427,169 shares 7,427,169$53.7M0.01%+1,936,048Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 541,892 shares; 2024Q4: 290,906 shares; 2025Q1: 169,975 shares; 2025Q2: 139,031 shares; 2025Q3: 300,912 shares; 2025Q4: 242,234 shares; 2026Q1: 435,035 shares 435,035$53.3M0.01%+192,801Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 897,965 shares; 2024Q4: 3,447,275 shares; 2025Q1: 3,437,918 shares; 2025Q2: 2,574,074 shares; 2025Q3: 2,690,121 shares; 2025Q4: 1,303,351 shares; 2026Q1: 1,123,332 shares 1,123,332$53.3M0.01%-180,019Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,348,315 shares; 2024Q4: 3,067,946 shares; 2025Q1: 2,609,828 shares; 2025Q2: 2,237,617 shares; 2025Q3: 2,450,762 shares; 2025Q4: 2,396,764 shares; 2026Q1: 2,305,786 shares 2,305,786$53.2M0.01%-90,978Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,742 shares; 2024Q4: 70,667 shares; 2025Q1: 66,936 shares; 2025Q2: 475,531 shares; 2025Q3: 213,090 shares; 2025Q4: 312,616 shares; 2026Q1: 640,754 shares 640,754$53.1M0.01%+328,138Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,890 shares; 2024Q4: 63,290 shares; 2025Q1: 63,290 shares; 2025Q2: 61,690 shares; 2025Q3: 61,690 shares; 2025Q4: 45,855 shares; 2026Q1: 45,925 shares 45,925$53M0.01%+70
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,559,894 shares; 2024Q4: 2,844,165 shares; 2025Q1: 2,802,226 shares; 2025Q2: 2,993,687 shares; 2025Q3: 2,937,650 shares; 2025Q4: 671,034 shares; 2026Q1: 691,309 shares 691,309$52.8M0.01%+20,275Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,776,711 shares; 2024Q4: 279,197 shares; 2025Q1: 322,690 shares; 2025Q2: 1,403,292 shares; 2025Q3: 2,145,762 shares; 2025Q4: 2,135,701 shares; 2026Q1: 1,414,689 shares 1,414,689$52.7M0.01%-721,012Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,425 shares; 2024Q4: 649,458 shares; 2025Q1: 774,459 shares; 2025Q2: 278,746 shares; 2025Q3: 296,549 shares; 2025Q4: 295,333 shares; 2026Q1: 161,938 shares 161,938$52.7M0.01%-133,395Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,486,425 shares; 2024Q4: 1,775,760 shares; 2025Q1: 1,632,339 shares; 2025Q2: 1,584,871 shares; 2025Q3: 1,282,971 shares; 2025Q4: 1,175,041 shares; 2026Q1: 1,591,909 shares 1,591,909$52.6M0.01%+416,868Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,187 shares; 2024Q4: 182,144 shares; 2025Q1: 180,390 shares; 2025Q2: 153,901 shares; 2025Q3: 144,629 shares; 2025Q4: 129,508 shares; 2026Q1: 139,156 shares 139,156$52.6M0.01%+9,648Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 623,439 shares; 2024Q4: 788,426 shares; 2025Q1: 943,955 shares; 2025Q2: 897,350 shares; 2025Q3: 794,135 shares; 2025Q4: 770,643 shares; 2026Q1: 1,592,786 shares 1,592,786$52.5M0.01%+822,143Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,009,262 shares; 2024Q4: 1,283,532 shares; 2025Q1: 1,096,713 shares; 2025Q2: 966,687 shares; 2025Q3: 1,084,072 shares; 2025Q4: 864,074 shares; 2026Q1: 1,305,648 shares 1,305,648$52.4M0.01%+441,574Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,535,234 shares; 2024Q4: 1,923,253 shares; 2025Q1: 1,825,834 shares; 2025Q2: 1,429,859 shares; 2025Q3: 1,534,836 shares; 2025Q4: 532,268 shares; 2026Q1: 526,780 shares 526,780$52.4M0.01%-5,488Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 682,097 shares; 2024Q4: 932,115 shares; 2025Q1: 826,523 shares; 2025Q2: 928,501 shares; 2025Q3: 937,006 shares; 2025Q4: 1,012,357 shares; 2026Q1: 742,497 shares 742,497$52.1M0.01%-269,860Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,008,153 shares; 2024Q4: 3,447,446 shares; 2025Q1: 3,813,833 shares; 2025Q2: 1,554,260 shares; 2025Q3: 2,906,763 shares; 2025Q4: 3,470,656 shares; 2026Q1: 3,117,469 shares 3,117,469$51.2M0.01%-353,187Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,071,347 shares; 2024Q4: 2,351,814 shares; 2025Q1: 2,394,811 shares; 2025Q2: 1,594,098 shares; 2025Q3: 1,801,922 shares; 2025Q4: 532,269 shares; 2026Q1: 1,443,588 shares 1,443,588$51.2M0.01%+911,319Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,317,334 shares; 2024Q4: 6,415,911 shares; 2025Q1: 6,791,182 shares; 2025Q2: 4,909,442 shares; 2025Q3: 5,553,821 shares; 2025Q4: 5,877,652 shares; 2026Q1: 7,776,688 shares 7,776,688$51.2M<0.01%+1,899,036Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,034 shares; 2024Q4: 679,557 shares; 2025Q1: 657,700 shares; 2025Q2: 243,874 shares; 2025Q3: 264,394 shares; 2025Q4: 156,886 shares; 2026Q1: 353,985 shares 353,985$50.9M<0.01%+197,099Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 760,815 shares; 2025Q1: 1,619,641 shares; 2025Q2: 1,558,823 shares; 2025Q3: 1,506,939 shares; 2025Q4: 1,523,169 shares; 2026Q1: 1,522,659 shares 1,522,659$50.7M<0.01%-510Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,448,082 shares; 2024Q4: 1,565,551 shares; 2025Q1: 1,635,304 shares; 2025Q2: 1,558,247 shares; 2025Q3: 1,939,691 shares; 2025Q4: 4,542,415 shares; 2026Q1: 4,711,783 shares 4,711,783$50.6M<0.01%+169,368Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 724,872 shares; 2024Q4: 725,743 shares; 2025Q1: 583,609 shares; 2025Q2: 527,863 shares; 2025Q3: 475,767 shares; 2025Q4: 312,574 shares; 2026Q1: 572,679 shares 572,679$50.5M<0.01%+260,105Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,042 shares; 2024Q4: 327,851 shares; 2025Q1: 355,704 shares; 2025Q2: 320,881 shares; 2025Q3: 361,216 shares; 2025Q4: 450,863 shares; 2026Q1: 167,143 shares 167,143$50.5M<0.01%-283,720Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 397,751 shares; 2024Q4: 470,526 shares; 2025Q1: 483,087 shares; 2025Q2: 569,693 shares; 2025Q3: 559,918 shares; 2025Q4: 563,717 shares; 2026Q1: 744,944 shares 744,944$50.3M<0.01%+181,227Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,387 shares; 2024Q4: 86,845 shares; 2025Q1: 112,189 shares; 2025Q2: 52,766 shares; 2025Q3: 1,041,503 shares; 2025Q4: 1,552,733 shares; 2026Q1: 2,338,592 shares 2,338,592$50.2M<0.01%+785,859Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,340 shares; 2024Q4: 83,258 shares; 2025Q1: 97,121 shares; 2025Q2: 93,435 shares; 2025Q3: 44,331 shares; 2025Q4: 37,889 shares; 2026Q1: 155,192 shares 155,192$49.9M<0.01%+117,303Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,808 shares; 2024Q4: 125,003 shares; 2025Q1: 111,958 shares; 2025Q2: 550,492 shares; 2025Q3: 261,143 shares; 2025Q4: 259,462 shares; 2026Q1: 257,592 shares 257,592$49.4M<0.01%-1,870Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,233,436 shares; 2024Q4: 3,639,248 shares; 2025Q1: 3,404,193 shares; 2025Q2: 2,932,847 shares; 2025Q3: 2,916,286 shares; 2025Q4: 1,515,664 shares; 2026Q1: 1,464,717 shares 1,464,717$49.3M<0.01%-50,947Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 979,399 shares; 2024Q4: 971,399 shares; 2025Q1: 971,399 shares; 2025Q2: 971,399 shares; 2025Q3: 971,399 shares; 2025Q4: 971,399 shares; 2026Q1: 971,399 shares 971,399$49.3M<0.01%0
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 804,251 shares; 2024Q4: 866,013 shares; 2025Q1: 1,148,034 shares; 2025Q2: 1,010,936 shares; 2025Q3: 3,073,282 shares; 2025Q4: 2,950,585 shares; 2026Q1: 1,687,318 shares 1,687,318$49.2M<0.01%-1,263,267Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 576,859 shares; 2024Q4: 609,797 shares; 2025Q1: 582,777 shares; 2025Q2: 584,590 shares; 2025Q3: 578,033 shares; 2025Q4: 650,286 shares; 2026Q1: 638,864 shares 638,864$48.3M<0.01%-11,422Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,929 shares; 2024Q4: 140,896 shares; 2025Q1: 46,424 shares; 2025Q2: 45,341 shares; 2025Q3: 114,051 shares; 2025Q4: 116,033 shares; 2026Q1: 142,312 shares 142,312$48.3M<0.01%+26,279Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 789,356 shares; 2024Q4: 845,261 shares; 2025Q1: 600,038 shares; 2025Q2: 484,263 shares; 2025Q3: 508,491 shares; 2025Q4: 485,772 shares; 2026Q1: 640,100 shares 640,100$48.2M<0.01%+154,328Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,140 shares; 2024Q4: 194,182 shares; 2025Q1: 76,646 shares; 2025Q2: 280,923 shares; 2025Q3: 296,302 shares; 2025Q4: 271,999 shares; 2026Q1: 285,130 shares 285,130$48.2M<0.01%+13,131Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,096,762 shares; 2024Q4: 3,671,386 shares; 2025Q1: 3,650,812 shares; 2025Q2: 4,140,072 shares; 2025Q3: 3,864,971 shares; 2025Q4: 3,920,446 shares; 2026Q1: 4,322,060 shares 4,322,060$48M<0.01%+401,614Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,366 shares; 2024Q4: 161,804 shares; 2025Q1: 106,728 shares; 2025Q2: 31,844 shares; 2025Q3: 67,633 shares; 2025Q4: 75,496 shares; 2026Q1: 74,729 shares 74,729$47.9M<0.01%-767Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,102 shares; 2024Q4: 259,748 shares; 2025Q1: 527,801 shares; 2025Q2: 1,028,250 shares; 2025Q3: 751,944 shares; 2025Q4: 633,455 shares; 2026Q1: 655,185 shares 655,185$47.7M<0.01%+21,730Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,949 shares; 2024Q4: 584,348 shares; 2025Q1: 584,843 shares; 2025Q2: 476,421 shares; 2025Q3: 474,425 shares; 2025Q4: 510,426 shares; 2026Q1: 485,700 shares 485,700$47.6M<0.01%-24,726Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,561,763 shares 1,561,763$47.6M<0.01%newTimeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,449 shares; 2024Q4: 157,656 shares; 2025Q1: 223,152 shares; 2025Q2: 261,109 shares; 2025Q3: 267,304 shares; 2025Q4: 341,939 shares; 2026Q1: 647,860 shares 647,860$47.2M<0.01%+305,921Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 846,133 shares; 2024Q4: 1,038,779 shares; 2025Q1: 1,675,648 shares; 2025Q2: 905,949 shares; 2025Q3: 905,910 shares; 2025Q4: 632,105 shares; 2026Q1: 418,285 shares 418,285$47M<0.01%-213,820Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 874,665 shares; 2024Q4: 949,512 shares; 2025Q1: 567,320 shares; 2025Q2: 289,245 shares; 2025Q3: 323,611 shares; 2025Q4: 343,421 shares; 2026Q1: 356,009 shares 356,009$46.9M<0.01%+12,588Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,107,565 shares; 2024Q4: 2,149,919 shares; 2025Q1: 930,726 shares; 2025Q2: 575,829 shares; 2025Q3: 538,571 shares; 2025Q4: 498,385 shares; 2026Q1: 1,214,712 shares 1,214,712$46.8M<0.01%+716,327Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,393 shares; 2025Q4: 577,397 shares; 2026Q1: 1,913,090 shares 1,913,090$46.5M<0.01%+1,335,693Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453,031 shares; 2024Q4: 484,561 shares; 2025Q1: 327,238 shares; 2025Q2: 263,972 shares; 2025Q3: 242,181 shares; 2025Q4: 200,949 shares; 2026Q1: 546,306 shares 546,306$46.5M<0.01%+345,357Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 592,151 shares; 2024Q4: 1,484,643 shares; 2025Q1: 854,887 shares; 2025Q2: 810,785 shares; 2025Q3: 834,909 shares; 2025Q4: 724,358 shares; 2026Q1: 508,088 shares 508,088$46.4M<0.01%-216,270Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,136 shares; 2024Q4: 356,154 shares; 2025Q1: 371,181 shares; 2025Q2: 313,275 shares; 2025Q3: 337,194 shares; 2025Q4: 408,600 shares; 2026Q1: 382,358 shares 382,358$46.3M<0.01%-26,242Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,973 shares; 2024Q4: 205,480 shares; 2025Q1: 229,540 shares; 2025Q2: 285,549 shares; 2025Q3: 171,206 shares; 2025Q4: 191,296 shares; 2026Q1: 244,763 shares 244,763$46.3M<0.01%+53,467Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 562,594 shares; 2024Q4: 2,778,095 shares; 2025Q1: 2,912,704 shares; 2025Q2: 3,061,859 shares; 2025Q3: 3,204,693 shares; 2025Q4: 3,518,264 shares; 2026Q1: 3,454,878 shares 3,454,878$46.2M<0.01%-63,386Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,645,034 shares; 2024Q4: 1,384,777 shares; 2025Q1: 1,345,574 shares; 2025Q2: 1,955,141 shares; 2025Q3: 2,028,507 shares; 2025Q4: 2,088,655 shares; 2026Q1: 2,449,343 shares 2,449,343$46.1M<0.01%+360,688Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,244,273 shares; 2024Q4: 1,574,552 shares; 2025Q1: 419,003 shares; 2025Q2: 383,733 shares; 2025Q3: 445,334 shares; 2025Q4: 613,621 shares; 2026Q1: 1,451,084 shares 1,451,084$46.1M<0.01%+837,463Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,041 shares; 2024Q4: 219,561 shares; 2025Q1: 209,133 shares; 2025Q2: 234,905 shares; 2025Q3: 211,971 shares; 2025Q4: 202,411 shares; 2026Q1: 254,051 shares 254,051$45.9M<0.01%+51,640Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,711 shares; 2024Q4: 236,259 shares; 2025Q1: 681,407 shares; 2025Q2: 718,632 shares; 2025Q3: 171,248 shares; 2025Q4: 767,001 shares; 2026Q1: 694,801 shares 694,801$45.7M<0.01%-72,200Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 879,041 shares; 2024Q4: 928,148 shares; 2025Q1: 985,141 shares; 2025Q2: 920,715 shares; 2025Q3: 897,064 shares; 2025Q4: 954,234 shares; 2026Q1: 1,002,232 shares 1,002,232$45.4M<0.01%+47,998Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 548,322 shares; 2025Q2: 539,640 shares; 2025Q3: 521,453 shares; 2025Q4: 792,366 shares; 2026Q1: 1,622,895 shares 1,622,895$45.4M<0.01%+830,529Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 672,929 shares; 2024Q4: 1,209,744 shares; 2025Q1: 978,034 shares; 2025Q2: 305,383 shares; 2025Q3: 129,780 shares; 2025Q4: 296,856 shares; 2026Q1: 185,365 shares 185,365$45.2M<0.01%-111,491Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 539,332 shares; 2024Q4: 573,572 shares; 2025Q1: 558,915 shares; 2025Q2: 566,570 shares; 2025Q3: 556,495 shares; 2025Q4: 651,085 shares; 2026Q1: 983,115 shares 983,115$45.1M<0.01%+332,030Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,484,081 shares; 2024Q4: 3,135,900 shares; 2025Q1: 4,203,184 shares; 2025Q2: 4,239,539 shares; 2025Q3: 3,382,686 shares; 2025Q4: 3,247,807 shares; 2026Q1: 1,732,297 shares 1,732,297$45M<0.01%-1,515,510Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,203,293 shares; 2024Q4: 3,239,469 shares; 2025Q1: 3,551,054 shares; 2025Q2: 3,580,778 shares; 2025Q3: 3,599,444 shares; 2025Q4: 3,932,191 shares; 2026Q1: 2,348,532 shares 2,348,532$44.8M<0.01%-1,583,659Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 817,961 shares; 2024Q4: 2,364,242 shares; 2025Q1: 1,823,783 shares; 2025Q2: 2,444,661 shares; 2025Q3: 2,725,008 shares; 2025Q4: 3,127,771 shares; 2026Q1: 1,052,019 shares 1,052,019$44.8M<0.01%-2,075,752Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,859,154 shares; 2024Q4: 2,349,942 shares; 2025Q1: 2,521,439 shares; 2025Q2: 2,512,006 shares; 2025Q3: 2,108,633 shares; 2025Q4: 2,161,931 shares; 2026Q1: 1,120,842 shares 1,120,842$44.7M<0.01%-1,041,089Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,219 shares; 2024Q4: 117,989 shares; 2025Q1: 134,726 shares; 2025Q2: 118,431 shares; 2025Q3: 54,011 shares; 2025Q4: 70,144 shares; 2026Q1: 171,377 shares 171,377$44.7M<0.01%+101,233Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,326,510 shares; 2024Q4: 2,556,218 shares; 2025Q1: 2,528,844 shares; 2025Q2: 2,354,385 shares; 2025Q3: 2,456,130 shares; 2025Q4: 2,300,761 shares; 2026Q1: 2,321,139 shares 2,321,139$44.6M<0.01%+20,378Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,755 shares; 2024Q4: 16,903 shares; 2025Q1: 17,338 shares; 2025Q2: 20,043 shares; 2025Q3: 18,766 shares; 2025Q4: 19,158 shares; 2026Q1: 23,156 shares 23,156$44.3M<0.01%+3,998Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463,919 shares; 2024Q4: 453,734 shares; 2025Q1: 462,357 shares; 2025Q2: 397,894 shares; 2025Q3: 405,538 shares; 2025Q4: 283,877 shares; 2026Q1: 276,357 shares 276,357$44.3M<0.01%-7,520Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,963 shares; 2024Q4: 346,730 shares; 2025Q1: 365,497 shares; 2025Q2: 375,054 shares; 2025Q3: 394,581 shares; 2025Q4: 1,366,990 shares; 2026Q1: 1,257,422 shares 1,257,422$44.2M<0.01%-109,568Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,688 shares; 2024Q4: 314,210 shares; 2025Q1: 325,456 shares; 2025Q2: 322,272 shares; 2025Q3: 261,181 shares; 2025Q4: 1,670,737 shares; 2026Q1: 1,496,835 shares 1,496,835$44M<0.01%-173,902Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,617 shares; 2024Q4: 364,793 shares; 2025Q1: 1,606,869 shares; 2025Q2: 1,717,321 shares; 2025Q3: 1,677,614 shares; 2025Q4: 1,702,402 shares; 2026Q1: 1,288,756 shares 1,288,756$43.9M<0.01%-413,646Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,997 shares; 2025Q4: 209,605 shares; 2026Q1: 537,010 shares 537,010$43.8M<0.01%+327,405Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 807,658 shares; 2024Q4: 392,924 shares; 2025Q1: 413,955 shares; 2025Q2: 362,068 shares; 2025Q3: 365,312 shares; 2025Q4: 833,769 shares; 2026Q1: 776,101 shares 776,101$43.8M<0.01%-57,668Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,748,001 shares; 2024Q4: 1,412,009 shares; 2025Q1: 1,452,537 shares; 2025Q2: 1,208,744 shares; 2025Q3: 1,258,691 shares; 2025Q4: 1,278,280 shares; 2026Q1: 1,234,192 shares 1,234,192$43.8M<0.01%-44,088Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,702,249 shares; 2024Q4: 2,729,965 shares; 2025Q1: 2,863,594 shares; 2025Q2: 2,998,928 shares; 2025Q3: 3,425,737 shares; 2025Q4: 1,136,054 shares; 2026Q1: 1,052,539 shares 1,052,539$43.8M<0.01%-83,515Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 794,077 shares; 2024Q4: 995,262 shares; 2025Q1: 996,874 shares; 2025Q2: 673,362 shares; 2025Q3: 815,801 shares; 2025Q4: 853,722 shares; 2026Q1: 827,379 shares 827,379$43.6M<0.01%-26,343Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,660,498 shares; 2024Q4: 1,230,495 shares; 2025Q1: 1,418,425 shares; 2025Q2: 1,302,981 shares; 2025Q3: 1,390,315 shares; 2025Q4: 1,604,250 shares; 2026Q1: 1,715,188 shares 1,715,188$43.6M<0.01%+110,938Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,051,849 shares; 2024Q4: 327,154 shares; 2025Q1: 1,684,247 shares; 2025Q2: 392,209 shares; 2025Q3: 413,448 shares; 2025Q4: 2,149,589 shares; 2026Q1: 2,503,447 shares 2,503,447$43.5M<0.01%+353,858Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,520,608 shares; 2024Q4: 1,485,641 shares; 2025Q1: 1,401,128 shares; 2025Q2: 1,283,907 shares; 2025Q3: 1,165,951 shares; 2025Q4: 1,429,565 shares; 2026Q1: 2,023,763 shares 2,023,763$43M<0.01%+594,198Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,851,442 shares; 2024Q4: 2,475,242 shares; 2025Q1: 2,782,856 shares; 2025Q2: 2,910,525 shares; 2025Q3: 3,601,851 shares; 2025Q4: 5,333,854 shares; 2026Q1: 5,255,745 shares 5,255,745$42.8M<0.01%-78,109Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,562,381 shares; 2024Q4: 1,288,494 shares; 2025Q1: 1,277,222 shares; 2025Q2: 940,091 shares; 2025Q3: 1,186,656 shares; 2025Q4: 1,249,344 shares; 2026Q1: 1,016,884 shares 1,016,884$42.8M<0.01%-232,460Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,248 shares; 2024Q4: 490,814 shares; 2025Q1: 321,838 shares; 2025Q2: 2,617,252 shares; 2025Q3: 2,756,890 shares; 2025Q4: 3,101,120 shares; 2026Q1: 2,294,250 shares 2,294,250$42.7M<0.01%-806,870Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,005,774 shares; 2024Q4: 1,125,329 shares; 2025Q1: 981,987 shares; 2025Q2: 1,459,203 shares; 2025Q3: 1,459,314 shares; 2025Q4: 1,393,994 shares; 2026Q1: 1,127,611 shares 1,127,611$42.6M<0.01%-266,383Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 945,205 shares; 2024Q4: 899,715 shares; 2025Q1: 880,392 shares; 2025Q2: 857,444 shares; 2025Q3: 860,956 shares; 2025Q4: 618,230 shares; 2026Q1: 799,977 shares 799,977$42.6M<0.01%+181,747Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,055 shares; 2024Q4: 295,138 shares; 2025Q1: 321,230 shares; 2025Q2: 430,844 shares; 2025Q3: 460,629 shares; 2025Q4: 548,741 shares; 2026Q1: 540,440 shares 540,440$42.5M<0.01%-8,301Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,070,083 shares; 2024Q4: 2,984,362 shares; 2025Q1: 3,597,402 shares; 2025Q2: 3,672,324 shares; 2025Q3: 4,482,527 shares; 2025Q4: 4,407,833 shares; 2026Q1: 4,982,572 shares 4,982,572$42.4M<0.01%+574,739Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,223,138 shares; 2024Q4: 1,239,654 shares; 2025Q1: 1,277,526 shares; 2025Q2: 1,233,711 shares; 2025Q3: 1,201,639 shares; 2025Q4: 1,179,887 shares; 2026Q1: 1,171,623 shares 1,171,623$42.2M<0.01%-8,264Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,519,461 shares; 2024Q4: 6,443,723 shares; 2025Q1: 5,721,345 shares; 2025Q2: 4,893,689 shares; 2025Q3: 6,852,074 shares; 2025Q4: 3,963,011 shares; 2026Q1: 3,265,949 shares 3,265,949$42M<0.01%-697,062Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,446 shares; 2024Q4: 63,525 shares; 2025Q1: 65,674 shares; 2025Q2: 38,038 shares; 2025Q3: 33,757 shares; 2025Q4: 439,300 shares; 2026Q1: 408,285 shares 408,285$41.8M<0.01%-31,015Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,803 shares; 2024Q4: 298,084 shares; 2025Q1: 210,498 shares; 2025Q2: 136,113 shares; 2025Q3: 276,990 shares; 2025Q4: 308,991 shares; 2026Q1: 332,947 shares 332,947$41.7M<0.01%+23,956Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,504,906 shares; 2024Q4: 4,162,081 shares; 2025Q1: 2,813,598 shares; 2025Q2: 610,043 shares; 2025Q3: 628,555 shares; 2025Q4: 725,535 shares; 2026Q1: 702,440 shares 702,440$41.5M<0.01%-23,095Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,054,355 shares; 2024Q4: 614,958 shares; 2025Q1: 548,164 shares; 2025Q2: 515,435 shares; 2025Q3: 977,789 shares; 2025Q4: 1,018,685 shares; 2026Q1: 825,097 shares 825,097$41.2M<0.01%-193,588Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,021,113 shares; 2024Q4: 1,207,465 shares; 2025Q1: 1,211,580 shares; 2025Q2: 1,368,457 shares; 2025Q3: 1,363,282 shares; 2025Q4: 1,428,245 shares; 2026Q1: 557,331 shares 557,331$41.2M<0.01%-870,914Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565,605 shares; 2024Q4: 571,505 shares; 2025Q1: 618,481 shares; 2025Q2: 588,451 shares; 2025Q3: 569,881 shares; 2025Q4: 646,559 shares; 2026Q1: 700,595 shares 700,595$41.1M<0.01%+54,036Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,032 shares; 2025Q3: 226,897 shares; 2025Q4: 468,159 shares; 2026Q1: 567,458 shares 567,458$40.8M<0.01%+99,299Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 356,640 shares; 2025Q1: 328,324 shares; 2025Q2: 310,000 shares; 2025Q3: 407,194 shares; 2025Q4: 500,311 shares; 2026Q1: 1,021,382 shares 1,021,382$40.7M<0.01%+521,071Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,597,594 shares; 2024Q4: 4,062,432 shares; 2025Q1: 1,881,519 shares; 2025Q2: 482,178 shares; 2025Q3: 544,850 shares; 2025Q4: 537,490 shares; 2026Q1: 370,180 shares 370,180$40.6M<0.01%-167,310Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,434,726 shares; 2024Q4: 2,199,684 shares; 2025Q1: 803,740 shares; 2025Q2: 820,180 shares; 2025Q3: 835,790 shares; 2025Q4: 980,947 shares; 2026Q1: 874,189 shares 874,189$40.5M<0.01%-106,758Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 806,693 shares; 2024Q4: 988,890 shares; 2025Q1: 1,062,941 shares; 2025Q2: 915,523 shares; 2025Q3: 787,717 shares; 2025Q4: 524,525 shares; 2026Q1: 1,201,965 shares 1,201,965$40.5M<0.01%+677,440Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 446,315 shares; 2026Q1: 530,797 shares 530,797$40.4M<0.01%+84,482Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,302 shares; 2024Q4: 285,428 shares; 2025Q1: 283,744 shares; 2025Q2: 285,214 shares; 2025Q3: 240,855 shares; 2025Q4: 245,824 shares; 2026Q1: 377,104 shares 377,104$40.3M<0.01%+131,280Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,225 shares; 2024Q4: 177,303 shares; 2025Q1: 180,580 shares; 2025Q2: 170,135 shares; 2025Q3: 144,077 shares; 2025Q4: 151,578 shares; 2026Q1: 121,656 shares 121,656$40.2M<0.01%-29,922Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,045,257 shares; 2024Q4: 2,450,852 shares; 2025Q1: 2,941,129 shares; 2025Q2: 2,978,006 shares; 2025Q3: 3,253,692 shares; 2025Q4: 3,349,837 shares; 2026Q1: 3,735,672 shares 3,735,672$40.1M<0.01%+385,835Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,075 shares; 2024Q4: 456,968 shares; 2025Q1: 408,062 shares; 2025Q2: 388,227 shares; 2025Q3: 398,089 shares; 2025Q4: 413,493 shares; 2026Q1: 195,766 shares 195,766$40.1M<0.01%-217,727Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,359,390 shares; 2024Q4: 1,357,030 shares; 2025Q1: 1,336,647 shares; 2025Q2: 240,164 shares; 2025Q3: 256,953 shares; 2025Q4: 288,571 shares; 2026Q1: 465,984 shares 465,984$40M<0.01%+177,413Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 841,269 shares; 2024Q4: 868,888 shares; 2025Q1: 883,728 shares; 2025Q2: 917,385 shares; 2025Q3: 965,753 shares; 2025Q4: 1,026,549 shares; 2026Q1: 760,517 shares 760,517$39.9M<0.01%-266,032Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,427,431 shares; 2024Q4: 1,390,178 shares; 2025Q1: 1,673,459 shares; 2025Q2: 1,725,981 shares; 2025Q3: 1,795,580 shares; 2025Q4: 1,995,299 shares; 2026Q1: 830,533 shares 830,533$39.8M<0.01%-1,164,766Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,452,361 shares; 2024Q4: 2,176,000 shares; 2025Q1: 2,275,428 shares; 2025Q2: 2,197,103 shares; 2025Q3: 2,439,190 shares; 2025Q4: 2,965,337 shares; 2026Q1: 2,645,431 shares 2,645,431$39.8M<0.01%-319,906Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,084 shares; 2024Q4: 16,093 shares; 2025Q1: 11,465 shares; 2025Q2: 11,002 shares; 2025Q3: 19,677 shares; 2025Q4: 23,497 shares; 2026Q1: 21,067 shares 21,067$39.7M<0.01%-2,430Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,297,197 shares; 2024Q4: 1,907,246 shares; 2025Q1: 2,272,713 shares; 2025Q2: 1,174,274 shares; 2025Q3: 1,685,386 shares; 2025Q4: 1,750,718 shares; 2026Q1: 3,188,659 shares 3,188,659$39.6M<0.01%+1,437,941Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,053 shares; 2024Q4: 1,940,748 shares; 2025Q1: 2,692,091 shares; 2025Q2: 253,385 shares; 2025Q3: 3,118,752 shares; 2025Q4: 3,004,000 shares; 2026Q1: 3,963,193 shares 3,963,193$39.4M<0.01%+959,193Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,000 shares; 2024Q4: 409,672 shares; 2025Q1: 387,182 shares; 2025Q2: 275,182 shares; 2025Q3: 955,770 shares; 2025Q4: 1,609,096 shares; 2026Q1: 1,541,703 shares 1,541,703$39.3M<0.01%-67,393Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 926,567 shares; 2024Q4: 718,568 shares; 2025Q1: 2,887,984 shares; 2025Q2: 2,630,937 shares; 2025Q3: 3,344,546 shares; 2025Q4: 3,493,465 shares; 2026Q1: 2,934,260 shares 2,934,260$39.3M<0.01%-559,205Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,441 shares; 2024Q4: 359,271 shares; 2025Q1: 324,768 shares; 2025Q2: 251,477 shares; 2025Q3: 273,606 shares; 2025Q4: 288,427 shares; 2026Q1: 273,543 shares 273,543$39.2M<0.01%-14,884Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,967 shares; 2024Q4: 334,725 shares; 2025Q1: 415,033 shares; 2025Q2: 194,430 shares; 2025Q3: 201,849 shares; 2025Q4: 238,776 shares; 2026Q1: 463,455 shares 463,455$39.2M<0.01%+224,679Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441,058 shares; 2024Q4: 724,559 shares; 2025Q1: 1,221,951 shares; 2025Q2: 1,358,402 shares; 2025Q3: 1,307,125 shares; 2025Q4: 1,517,191 shares; 2026Q1: 1,456,780 shares 1,456,780$39.2M<0.01%-60,411Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,162,385 shares; 2024Q4: 2,401,303 shares; 2025Q1: 3,124,863 shares; 2025Q2: 2,338,448 shares; 2025Q3: 1,971,502 shares; 2025Q4: 1,943,151 shares; 2026Q1: 1,881,002 shares 1,881,002$39M<0.01%-62,149Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,355 shares; 2024Q4: 381,598 shares; 2025Q1: 381,049 shares; 2025Q2: 494,814 shares; 2025Q3: 510,171 shares; 2025Q4: 586,160 shares; 2026Q1: 723,877 shares 723,877$39M<0.01%+137,717Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,370 shares; 2024Q4: 272,620 shares; 2025Q1: 544,839 shares; 2025Q2: 583,029 shares; 2025Q3: 669,523 shares; 2025Q4: 1,101,424 shares; 2026Q1: 830,092 shares 830,092$38.9M<0.01%-271,332Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,854 shares; 2024Q4: 346,120 shares; 2025Q1: 414,705 shares; 2025Q2: 439,336 shares; 2025Q3: 389,174 shares; 2025Q4: 416,857 shares; 2026Q1: 415,154 shares 415,154$38.9M<0.01%-1,703Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,711 shares; 2024Q4: 414,648 shares; 2025Q1: 213,695 shares; 2025Q2: 124,369 shares; 2025Q3: 120,997 shares; 2025Q4: 109,409 shares; 2026Q1: 416,289 shares 416,289$38.8M<0.01%+306,880Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,405,415 shares; 2025Q1: 1,891,796 shares; 2025Q2: 1,820,838 shares; 2025Q3: 1,691,782 shares; 2025Q4: 941,667 shares; 2026Q1: 379,914 shares 379,914$38.7M<0.01%-561,753Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,264 shares; 2024Q4: 362,518 shares; 2025Q1: 323,486 shares; 2025Q2: 405,868 shares; 2025Q3: 393,173 shares; 2025Q4: 425,249 shares; 2026Q1: 426,086 shares 426,086$38.7M<0.01%+837Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,081,362 shares; 2024Q4: 1,079,519 shares; 2025Q1: 406,494 shares; 2025Q2: 1,101,028 shares; 2025Q3: 1,144,070 shares; 2025Q4: 1,091,499 shares; 2026Q1: 1,307,250 shares 1,307,250$38.5M<0.01%+215,751Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,870 shares; 2024Q4: 343,139 shares; 2025Q1: 353,089 shares; 2025Q2: 340,700 shares; 2025Q3: 356,440 shares; 2025Q4: 1,546,528 shares; 2026Q1: 1,512,849 shares 1,512,849$38.4M<0.01%-33,679Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,521 shares; 2024Q4: 419,267 shares; 2025Q1: 440,304 shares; 2025Q2: 345,208 shares; 2025Q3: 658,856 shares; 2025Q4: 795,580 shares; 2026Q1: 781,455 shares 781,455$38.3M<0.01%-14,125Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,110,080 shares; 2024Q4: 2,331,811 shares; 2025Q1: 2,491,747 shares; 2025Q2: 2,744,519 shares; 2025Q3: 2,962,385 shares; 2025Q4: 820,093 shares; 2026Q1: 861,410 shares 861,410$38.3M<0.01%+41,317Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,201 shares; 2024Q4: 114,461 shares; 2025Q1: 119,466 shares; 2025Q2: 118,435 shares; 2025Q3: 145,294 shares; 2025Q4: 138,958 shares; 2026Q1: 153,433 shares 153,433$38.3M<0.01%+14,475Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,246 shares; 2024Q4: 117,652 shares; 2025Q1: 190,259 shares; 2025Q2: 227,019 shares; 2025Q3: 200,942 shares; 2025Q4: 367,851 shares; 2026Q1: 392,844 shares 392,844$38.2M<0.01%+24,993Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,640,717 shares; 2024Q4: 4,791,004 shares; 2025Q1: 4,824,087 shares; 2025Q2: 4,000,773 shares; 2025Q3: 4,360,992 shares; 2025Q4: 2,903,554 shares; 2026Q1: 1,730,070 shares 1,730,070$38M<0.01%-1,173,484Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,688 shares; 2024Q4: 169,065 shares; 2025Q1: 178,527 shares; 2025Q2: 286,374 shares; 2025Q3: 287,470 shares; 2025Q4: 323,302 shares; 2026Q1: 215,631 shares 215,631$37.9M<0.01%-107,671Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,612,348 shares; 2024Q4: 1,624,773 shares; 2025Q1: 2,446,198 shares; 2025Q2: 2,365,860 shares; 2025Q3: 2,129,154 shares; 2025Q4: 871,802 shares; 2026Q1: 452,743 shares 452,743$37.8M<0.01%-419,059Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,789,180 shares; 2024Q4: 2,272,243 shares; 2025Q1: 978,994 shares; 2025Q2: 766,708 shares; 2025Q3: 795,138 shares; 2025Q4: 943,547 shares; 2026Q1: 952,749 shares 952,749$37.4M<0.01%+9,202Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,175,110 shares; 2024Q4: 1,188,373 shares; 2025Q1: 536,803 shares; 2025Q2: 554,733 shares; 2025Q3: 566,438 shares; 2025Q4: 581,878 shares; 2026Q1: 572,262 shares 572,262$37.3M<0.01%-9,616Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,091,127 shares; 2024Q4: 498,816 shares; 2025Q1: 435,564 shares; 2025Q2: 391,028 shares; 2025Q3: 352,454 shares; 2025Q4: 457,028 shares; 2026Q1: 482,159 shares 482,159$37.3M<0.01%+25,131Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 169,787 shares; 2025Q1: 148,405 shares; 2025Q2: 128,609 shares; 2025Q3: 1,057,850 shares; 2025Q4: 1,411,465 shares; 2026Q1: 1,395,228 shares 1,395,228$37.3M<0.01%-16,237Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,619,769 shares; 2024Q4: 11,296,255 shares; 2025Q1: 12,866,904 shares; 2025Q2: 12,818,141 shares; 2025Q3: 12,505,478 shares; 2025Q4: 11,785,202 shares; 2026Q1: 4,119,577 shares 4,119,577$37.1M<0.01%-7,665,625Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,113,812 shares; 2024Q4: 875,062 shares; 2025Q1: 535,180 shares; 2025Q2: 250,264 shares; 2025Q3: 367,306 shares; 2025Q4: 181,122 shares; 2026Q1: 1,068,342 shares 1,068,342$37.1M<0.01%+887,220Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,350 shares; 2024Q4: 200,799 shares; 2025Q1: 63,718 shares; 2025Q2: 91,567 shares; 2025Q3: 91,138 shares; 2025Q4: 91,743 shares; 2026Q1: 77,702 shares 77,702$37M<0.01%-14,041Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,954 shares; 2024Q4: 366,475 shares; 2025Q1: 382,958 shares; 2025Q2: 393,080 shares; 2025Q3: 408,911 shares; 2025Q4: 379,985 shares; 2026Q1: 425,187 shares 425,187$36.9M<0.01%+45,202Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,744 shares; 2024Q4: 147,960 shares; 2025Q1: 38,559 shares; 2025Q2: 4,795,844 shares; 2025Q3: 4,100,933 shares; 2025Q4: 3,233,390 shares; 2026Q1: 2,392,031 shares 2,392,031$36.8M<0.01%-841,359Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565,657 shares; 2024Q4: 3,918,241 shares; 2025Q1: 3,438,023 shares; 2025Q2: 2,742,519 shares; 2025Q3: 746,655 shares; 2025Q4: 755,620 shares; 2026Q1: 588,069 shares 588,069$36.7M<0.01%-167,551Timeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,548,896 shares 1,548,896$36.5M<0.01%newTimeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,278 shares; 2024Q4: 174,998 shares; 2025Q1: 235,436 shares; 2025Q2: 234,878 shares; 2025Q3: 121,316 shares; 2025Q4: 115,631 shares; 2026Q1: 333,977 shares 333,977$36.5M<0.01%+218,346Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 627,990 shares; 2024Q4: 593,595 shares; 2025Q1: 808,313 shares; 2025Q2: 366,653 shares; 2025Q3: 146,047 shares; 2025Q4: 186,880 shares; 2026Q1: 182,635 shares 182,635$36.2M<0.01%-4,245Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,192,340 shares; 2024Q4: 2,212,852 shares; 2025Q1: 1,659,858 shares; 2025Q2: 1,420,696 shares; 2025Q3: 422,442 shares; 2025Q4: 468,934 shares; 2026Q1: 479,929 shares 479,929$36.2M<0.01%+10,995Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,608,249 shares; 2024Q4: 1,675,259 shares; 2025Q1: 1,731,785 shares; 2025Q2: 1,817,211 shares; 2025Q3: 1,874,457 shares; 2025Q4: 1,998,148 shares; 2026Q1: 1,996,225 shares 1,996,225$36M<0.01%-1,923Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,446 shares; 2024Q4: 251,210 shares; 2025Q1: 187,846 shares; 2025Q2: 282,349 shares; 2025Q3: 407,793 shares; 2025Q4: 386,189 shares; 2026Q1: 231,546 shares 231,546$35.6M<0.01%-154,643Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,192,056 shares; 2024Q4: 5,385,646 shares; 2025Q1: 5,797,217 shares; 2025Q2: 6,268,848 shares; 2025Q3: 6,482,092 shares; 2025Q4: 8,218,888 shares; 2026Q1: 8,710,871 shares 8,710,871$35.5M<0.01%+491,983Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,005 shares; 2024Q4: 330,570 shares; 2025Q1: 1,016,402 shares; 2025Q2: 1,196,385 shares; 2025Q3: 1,097,037 shares; 2025Q4: 1,107,336 shares; 2026Q1: 991,953 shares 991,953$35.5M<0.01%-115,383Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 792,231 shares; 2024Q4: 695,463 shares; 2025Q1: 1,873,860 shares; 2025Q2: 2,289,314 shares; 2025Q3: 2,323,065 shares; 2025Q4: 762,389 shares; 2026Q1: 1,136,724 shares 1,136,724$35.4M<0.01%+374,335Timeline
AMRZAMRIZE 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: 449,239 shares; 2025Q4: 571,266 shares; 2026Q1: 632,199 shares 632,199$35.4M<0.01%+60,933Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 966,423 shares; 2024Q4: 639,527 shares; 2025Q1: 606,230 shares; 2025Q2: 587,212 shares; 2025Q3: 698,626 shares; 2025Q4: 592,624 shares; 2026Q1: 573,792 shares 573,792$35.4M<0.01%-18,832Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,023 shares; 2024Q4: 199,511 shares; 2025Q1: 902,751 shares; 2025Q2: 959,255 shares; 2025Q3: 594,804 shares; 2025Q4: 1,065,910 shares; 2026Q1: 648,557 shares 648,557$35.3M<0.01%-417,353Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,035,871 shares; 2024Q4: 1,060,263 shares; 2025Q1: 1,321,800 shares; 2025Q2: 1,274,745 shares; 2025Q3: 543,071 shares; 2025Q4: 584,021 shares; 2026Q1: 595,998 shares 595,998$35.3M<0.01%+11,977Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 706,841 shares; 2024Q4: 1,085,066 shares; 2025Q1: 1,346,278 shares; 2025Q2: 777,561 shares; 2025Q3: 737,314 shares; 2025Q4: 668,648 shares; 2026Q1: 358,179 shares 358,179$35.3M<0.01%-310,469Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,431 shares; 2024Q4: 333,853 shares; 2025Q1: 339,031 shares; 2025Q2: 354,865 shares; 2025Q3: 345,329 shares; 2025Q4: 342,570 shares; 2026Q1: 269,868 shares 269,868$35.3M<0.01%-72,702Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,993 shares; 2024Q4: 19,200 shares; 2025Q1: 22,216 shares; 2025Q2: 94,298 shares; 2025Q3: 403,137 shares; 2025Q4: 498,385 shares; 2026Q1: 297,452 shares 297,452$35.1M<0.01%-200,933Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,554 shares; 2024Q4: 1,272,403 shares; 2025Q1: 1,969,326 shares; 2025Q2: 1,894,317 shares; 2025Q3: 2,328,300 shares; 2025Q4: 2,426,819 shares; 2026Q1: 1,502,533 shares 1,502,533$35M<0.01%-924,286Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,114,325 shares; 2024Q4: 3,575,498 shares; 2025Q1: 3,130,802 shares; 2025Q2: 2,931,261 shares; 2025Q3: 3,169,478 shares; 2025Q4: 2,572,277 shares; 2026Q1: 3,739,281 shares 3,739,281$35M<0.01%+1,167,004Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,638,184 shares; 2024Q4: 1,501,952 shares; 2025Q1: 1,706,128 shares; 2025Q2: 1,691,635 shares; 2025Q3: 1,716,308 shares; 2025Q4: 1,408,205 shares; 2026Q1: 1,070,294 shares 1,070,294$34.9M<0.01%-337,911Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 674,747 shares; 2024Q4: 1,319,723 shares; 2025Q1: 1,425,132 shares; 2025Q2: 1,814,358 shares; 2025Q3: 1,906,129 shares; 2025Q4: 2,004,761 shares; 2026Q1: 2,118,347 shares 2,118,347$34.9M<0.01%+113,586Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,031 shares; 2024Q4: 278,621 shares; 2025Q1: 243,599 shares; 2025Q2: 263,836 shares; 2025Q3: 233,946 shares; 2025Q4: 2,149 shares; 2026Q1: 229,577 shares 229,577$34.8M<0.01%+227,428Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,263,910 shares; 2024Q4: 1,410,922 shares; 2025Q1: 2,575,624 shares; 2025Q2: 2,630,652 shares; 2025Q3: 1,597,930 shares; 2025Q4: 1,777,389 shares; 2026Q1: 927,223 shares 927,223$34.7M<0.01%-850,166Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,697 shares; 2024Q4: 255,351 shares; 2025Q1: 389,579 shares; 2025Q2: 554,419 shares; 2025Q3: 494,072 shares; 2025Q4: 786,466 shares; 2026Q1: 540,229 shares 540,229$34.7M<0.01%-246,237Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486,588 shares; 2024Q4: 492,150 shares; 2025Q1: 1,133,912 shares; 2025Q2: 730,929 shares; 2025Q3: 793,257 shares; 2025Q4: 1,584,759 shares; 2026Q1: 1,672,820 shares 1,672,820$34.4M<0.01%+88,061Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 962,901 shares; 2024Q4: 745,325 shares; 2025Q1: 593,311 shares; 2025Q2: 719,575 shares; 2025Q3: 324,454 shares; 2025Q4: 286,665 shares; 2026Q1: 323,852 shares 323,852$34.2M<0.01%+37,187Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 617,061 shares; 2024Q4: 714,585 shares; 2025Q1: 1,308,946 shares; 2025Q2: 1,261,952 shares; 2025Q3: 1,140,947 shares; 2025Q4: 1,080,226 shares; 2026Q1: 1,323,165 shares 1,323,165$34.2M<0.01%+242,939Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452,505 shares; 2024Q4: 470,602 shares; 2025Q1: 429,574 shares; 2025Q2: 388,127 shares; 2025Q3: 257,928 shares; 2025Q4: 57,532 shares; 2026Q1: 69,123 shares 69,123$34.1M<0.01%+11,591Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,145 shares; 2024Q4: 339,596 shares; 2025Q1: 95,113 shares; 2025Q2: 105,231 shares; 2025Q3: 115,168 shares; 2025Q4: 124,279 shares; 2026Q1: 328,442 shares 328,442$34M<0.01%+204,163Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,936,259 shares; 2024Q4: 3,969,284 shares; 2025Q1: 463,620 shares; 2025Q2: 450,496 shares; 2025Q3: 534,062 shares; 2025Q4: 540,452 shares; 2026Q1: 511,562 shares 511,562$33.6M<0.01%-28,890Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 933,651 shares; 2024Q4: 1,163,577 shares; 2025Q1: 922,291 shares; 2025Q2: 678,642 shares; 2025Q3: 1,878,371 shares; 2025Q4: 2,114,597 shares; 2026Q1: 829,312 shares 829,312$33.6M<0.01%-1,285,285Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,049,370 shares; 2024Q4: 2,001,032 shares; 2025Q1: 2,311,596 shares; 2025Q2: 1,843,997 shares; 2025Q3: 2,200,622 shares; 2025Q4: 2,095,909 shares; 2026Q1: 2,424,437 shares 2,424,437$33.6M<0.01%+328,528Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,570 shares; 2024Q4: 184,435 shares; 2025Q1: 177,151 shares; 2025Q2: 149,767 shares; 2025Q3: 151,646 shares; 2025Q4: 157,006 shares; 2026Q1: 171,451 shares 171,451$33.5M<0.01%+14,445Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,093,985 shares; 2024Q4: 3,047,900 shares; 2025Q1: 2,561,450 shares; 2025Q2: 2,819,119 shares; 2025Q3: 2,881,492 shares; 2025Q4: 2,781,441 shares; 2026Q1: 2,707,365 shares 2,707,365$33.5M<0.01%-74,076Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479,789 shares; 2024Q4: 404,101 shares; 2025Q1: 415,582 shares; 2025Q2: 380,600 shares; 2025Q3: 395,869 shares; 2025Q4: 376,406 shares; 2026Q1: 380,820 shares 380,820$33.5M<0.01%+4,414Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,680 shares; 2025Q2: 102,858 shares; 2025Q3: 129,569 shares; 2025Q4: 421,819 shares; 2026Q1: 1,511,537 shares 1,511,537$33.3M<0.01%+1,089,718Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 774,317 shares; 2024Q4: 833,342 shares; 2025Q1: 1,223,776 shares; 2025Q2: 1,081,405 shares; 2025Q3: 1,108,815 shares; 2025Q4: 1,136,647 shares; 2026Q1: 629,926 shares 629,926$33.3M<0.01%-506,721Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,587 shares; 2024Q4: 33,464 shares; 2025Q1: 29,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 586,222 shares 586,222$33.2M<0.01%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,694,481 shares; 2024Q4: 2,595,619 shares; 2025Q1: 4,907,506 shares; 2025Q2: 5,058,798 shares; 2025Q3: 2,842,344 shares; 2025Q4: 3,233,879 shares; 2026Q1: 3,011,889 shares 3,011,889$33.1M<0.01%-221,990Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 541,681 shares; 2024Q4: 603,446 shares; 2025Q1: 516,871 shares; 2025Q2: 450,355 shares; 2025Q3: 467,037 shares; 2025Q4: 264,004 shares; 2026Q1: 118,075 shares 118,075$33.1M<0.01%-145,929Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,049 shares; 2024Q4: 272,914 shares; 2025Q1: 284,034 shares; 2025Q2: 237,526 shares; 2025Q3: 242,112 shares; 2025Q4: 264,235 shares; 2026Q1: 260,772 shares 260,772$32.8M<0.01%-3,463Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,071,057 shares; 2024Q4: 2,066,285 shares; 2025Q1: 3,430,630 shares; 2025Q2: 3,537,207 shares; 2025Q3: 3,490,908 shares; 2025Q4: 3,522,839 shares; 2026Q1: 3,485,603 shares 3,485,603$32.8M<0.01%-37,236Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 593,129 shares; 2024Q4: 650,735 shares; 2025Q1: 742,934 shares; 2025Q2: 798,017 shares; 2025Q3: 716,332 shares; 2025Q4: 1,116,227 shares; 2026Q1: 677,750 shares 677,750$32.8M<0.01%-438,477Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,133 shares; 2024Q4: 108,616 shares; 2025Q1: 120,253 shares; 2025Q2: 106,654 shares; 2025Q3: 102,249 shares; 2025Q4: 126,775 shares; 2026Q1: 266,322 shares 266,322$32.8M<0.01%+139,547Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 689,217 shares; 2024Q4: 719,352 shares; 2025Q1: 734,025 shares; 2025Q2: 637,288 shares; 2025Q3: 671,180 shares; 2025Q4: 1,213,379 shares; 2026Q1: 1,369,550 shares 1,369,550$32.7M<0.01%+156,171Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520,452 shares; 2024Q4: 349,208 shares; 2025Q1: 332,224 shares; 2025Q2: 419,691 shares; 2025Q3: 523,994 shares; 2025Q4: 631,689 shares; 2026Q1: 886,476 shares 886,476$32.6M<0.01%+254,787Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,689,201 shares; 2024Q4: 1,558,948 shares; 2025Q1: 981,605 shares; 2025Q2: 970,000 shares; 2025Q3: 974,613 shares; 2025Q4: 1,074,464 shares; 2026Q1: 1,126,098 shares 1,126,098$32.4M<0.01%+51,634Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534,027 shares; 2024Q4: 527,935 shares; 2025Q1: 431,480 shares; 2025Q2: 122,725 shares; 2025Q3: 125,542 shares; 2025Q4: 151,511 shares; 2026Q1: 268,577 shares 268,577$32.4M<0.01%+117,066Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 8 shares; 2025Q2: 10 shares; 2025Q3: 12 shares; 2025Q4: 52 shares; 2026Q1: 45 shares 45$32.3M<0.01%-7Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,350,019 shares; 2024Q4: 4,400,170 shares; 2025Q1: 4,344,707 shares; 2025Q2: 3,920,321 shares; 2025Q3: 3,954,370 shares; 2025Q4: 3,704,086 shares; 2026Q1: 3,727,445 shares 3,727,445$32.3M<0.01%+23,359Timeline
BLLNBILLIONTOONE 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: 189,819 shares; 2026Q1: 406,512 shares 406,512$32.1M<0.01%+216,693Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 541,639 shares; 2024Q4: 368,494 shares; 2025Q1: 585,013 shares; 2025Q2: 327,136 shares; 2025Q3: 486,357 shares; 2025Q4: 631,043 shares; 2026Q1: 3,829,179 shares 3,829,179$32.1M<0.01%+3,198,136Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 839,268 shares; 2024Q4: 900,377 shares; 2025Q1: 980,553 shares; 2025Q2: 1,096,626 shares; 2025Q3: 1,080,394 shares; 2025Q4: 1,029,983 shares; 2026Q1: 773,956 shares 773,956$32.1M<0.01%-256,027Timeline
ETORETORO GROUP 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: 231,148 shares; 2025Q3: 6,851 shares; 2025Q4: 974,243 shares; 2026Q1: 1,066,640 shares 1,066,640$32M<0.01%+92,397Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503,091 shares; 2024Q4: 517,765 shares; 2025Q1: 501,882 shares; 2025Q2: 136,312 shares; 2025Q3: 157,249 shares; 2025Q4: 204,878 shares; 2026Q1: 484,980 shares 484,980$32M<0.01%+280,102Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 862,796 shares 862,796$31.9M<0.01%newTimeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,522,027 shares; 2026Q1: 2,593,349 shares 2,593,349$31.8M<0.01%+1,071,322Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,417 shares; 2024Q4: 302,846 shares; 2025Q1: 261,902 shares; 2025Q2: 68,924 shares; 2025Q3: 143,555 shares; 2025Q4: 291,150 shares; 2026Q1: 364,306 shares 364,306$31.7M<0.01%+73,156Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,832,295 shares; 2024Q4: 1,301,316 shares; 2025Q1: 1,271,615 shares; 2025Q2: 2,395,988 shares; 2025Q3: 2,899,725 shares; 2025Q4: 2,660,256 shares; 2026Q1: 2,573,957 shares 2,573,957$31.6M<0.01%-86,299Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,440 shares; 2024Q4: 305,933 shares; 2025Q1: 430,908 shares; 2025Q2: 467,250 shares; 2025Q3: 450,494 shares; 2025Q4: 502,147 shares; 2026Q1: 522,034 shares 522,034$31.5M<0.01%+19,887Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,423 shares; 2024Q4: 170,535 shares; 2025Q1: 303,869 shares; 2025Q2: 321,610 shares; 2025Q3: 298,219 shares; 2025Q4: 76,691 shares; 2026Q1: 92,927 shares 92,927$31.5M<0.01%+16,236Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,399,655 shares; 2024Q4: 5,571,136 shares; 2025Q1: 4,797,186 shares; 2025Q2: 5,139,176 shares; 2025Q3: 6,174,590 shares; 2025Q4: 1,046,990 shares; 2026Q1: 1,065,991 shares 1,065,991$31.3M<0.01%+19,001Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,743 shares; 2024Q4: 300,573 shares; 2025Q1: 274,829 shares; 2025Q2: 300,086 shares; 2025Q3: 309,248 shares; 2025Q4: 348,156 shares; 2026Q1: 1,946,994 shares 1,946,994$31.3M<0.01%+1,598,838Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,795,169 shares; 2024Q4: 1,744,054 shares; 2025Q1: 968,180 shares; 2025Q2: 964,082 shares; 2025Q3: 985,020 shares; 2025Q4: 1,795,625 shares; 2026Q1: 1,705,502 shares 1,705,502$31.3M<0.01%-90,123Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,488 shares; 2024Q4: 640,038 shares; 2025Q1: 600,108 shares; 2025Q2: 548,328 shares; 2025Q3: 1,019,851 shares; 2025Q4: 958,718 shares; 2026Q1: 1,204,832 shares 1,204,832$31.2M<0.01%+246,114Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478,219 shares; 2024Q4: 455,116 shares; 2025Q1: 475,900 shares; 2025Q2: 338,949 shares; 2025Q3: 90,155 shares; 2025Q4: 360,995 shares; 2026Q1: 379,903 shares 379,903$31.2M<0.01%+18,908Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 755,492 shares; 2024Q4: 919,612 shares; 2025Q1: 930,921 shares; 2025Q2: 781,561 shares; 2025Q3: 931,653 shares; 2025Q4: 912,871 shares; 2026Q1: 773,895 shares 773,895$31.2M<0.01%-138,976Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 634,001 shares; 2024Q4: 664,390 shares; 2025Q1: 203,387 shares; 2025Q2: 594,815 shares; 2025Q3: 591,558 shares; 2025Q4: 636,051 shares; 2026Q1: 816,485 shares 816,485$31.1M<0.01%+180,434Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 410,550 shares; 2025Q1: 549,350 shares; 2025Q2: 471,350 shares; 2025Q3: 513,350 shares; 2025Q4: 461,318 shares; 2026Q1: 478,829 shares 478,829$31.1M<0.01%+17,511Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,682,241 shares; 2024Q4: 7,771,597 shares; 2025Q1: 10,898,600 shares; 2025Q2: 9,613,467 shares; 2025Q3: 9,903,093 shares; 2025Q4: 1,870,906 shares; 2026Q1: 11,150,239 shares 11,150,239$31M<0.01%+9,279,333Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 634,563 shares; 2024Q4: 735,999 shares; 2025Q1: 726,344 shares; 2025Q2: 697,692 shares; 2025Q3: 701,181 shares; 2025Q4: 739,158 shares; 2026Q1: 737,202 shares 737,202$31M<0.01%-1,956Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,186,346 shares; 2024Q4: 1,132,953 shares; 2025Q1: 1,339,102 shares; 2025Q2: 825,989 shares; 2025Q3: 246,502 shares; 2025Q4: 1,342,136 shares; 2026Q1: 787,101 shares 787,101$31M<0.01%-555,035Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,942 shares; 2024Q4: 309,980 shares; 2025Q1: 399,590 shares; 2025Q2: 487,242 shares; 2025Q3: 259,547 shares; 2025Q4: 283,113 shares; 2026Q1: 274,336 shares 274,336$30.9M<0.01%-8,777Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625,117 shares; 2024Q4: 600,359 shares; 2025Q1: 564,626 shares; 2025Q2: 450,361 shares; 2025Q3: 456,508 shares; 2025Q4: 510,963 shares; 2026Q1: 450,179 shares 450,179$30.9M<0.01%-60,784Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,839,309 shares; 2024Q4: 1,916,543 shares; 2025Q1: 2,608,221 shares; 2025Q2: 2,468,721 shares; 2025Q3: 2,077,423 shares; 2025Q4: 1,735,896 shares; 2026Q1: 1,041,171 shares 1,041,171$30.7M<0.01%-694,725Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,019,286 shares; 2024Q4: 1,991,525 shares; 2025Q1: 2,347,487 shares; 2025Q2: 1,251,425 shares; 2025Q3: 1,204,470 shares; 2025Q4: 1,027,566 shares; 2026Q1: 892,531 shares 892,531$30.6M<0.01%-135,035Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,598 shares; 2024Q4: 1,493,783 shares; 2025Q1: 1,480,969 shares; 2025Q2: 1,215,793 shares; 2025Q3: 1,100,973 shares; 2025Q4: 4,671,798 shares; 2026Q1: 2,826,591 shares 2,826,591$30.5M<0.01%-1,845,207Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,645 shares; 2024Q4: 216,354 shares; 2025Q1: 223,630 shares; 2025Q2: 134,590 shares; 2025Q3: 141,591 shares; 2025Q4: 232,366 shares; 2026Q1: 202,978 shares 202,978$30.3M<0.01%-29,388Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,911 shares; 2024Q4: 28,511 shares; 2025Q1: 26,133 shares; 2025Q2: 23,282 shares; 2025Q3: 22,789 shares; 2025Q4: 20,940 shares; 2026Q1: 204,011 shares 204,011$30.3M<0.01%+183,071Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 655,945 shares; 2024Q4: 892,124 shares; 2025Q1: 808,372 shares; 2025Q2: 655,655 shares; 2025Q3: 520,039 shares; 2025Q4: 330,272 shares; 2026Q1: 416,672 shares 416,672$30.3M<0.01%+86,400Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,256,124 shares; 2024Q4: 2,292,746 shares; 2025Q1: 2,973,512 shares; 2025Q2: 2,839,060 shares; 2025Q3: 2,032,429 shares; 2025Q4: 1,932,625 shares; 2026Q1: 2,347,144 shares 2,347,144$30.3M<0.01%+414,519Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,242,658 shares; 2025Q2: 1,945,066 shares; 2025Q3: 1,792,944 shares; 2025Q4: 1,637,535 shares; 2026Q1: 1,620,337 shares 1,620,337$30.3M<0.01%-17,198Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,179 shares; 2024Q4: 1,466,984 shares; 2025Q1: 1,515,340 shares; 2025Q2: 1,382,136 shares; 2025Q3: 1,367,581 shares; 2025Q4: 385,923 shares; 2026Q1: 303,643 shares 303,643$30.2M<0.01%-82,280Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 874,321 shares; 2024Q4: 1,628,903 shares; 2025Q1: 1,698,521 shares; 2025Q2: 1,517,014 shares; 2025Q3: 1,855,148 shares; 2025Q4: 1,805,493 shares; 2026Q1: 1,799,174 shares 1,799,174$30M<0.01%-6,319Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,698 shares; 2024Q4: 224,839 shares; 2025Q1: 232,545 shares; 2025Q2: 248,643 shares; 2025Q3: 261,476 shares; 2025Q4: 682,036 shares; 2026Q1: 2,019,300 shares 2,019,300$30M<0.01%+1,337,264Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,159,090 shares; 2024Q4: 1,414,041 shares; 2025Q1: 1,615,317 shares; 2025Q2: 1,260,292 shares; 2025Q3: 1,154,594 shares; 2025Q4: 1,599,937 shares; 2026Q1: 1,468,549 shares 1,468,549$29.7M<0.01%-131,388Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,342 shares; 2024Q4: 185,490 shares; 2025Q1: 176,140 shares; 2025Q2: 160,096 shares; 2025Q3: 413,018 shares; 2025Q4: 478,262 shares; 2026Q1: 341,779 shares 341,779$29.5M<0.01%-136,483Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427,458 shares; 2024Q4: 489,723 shares; 2025Q1: 510,993 shares; 2025Q2: 628,857 shares; 2025Q3: 559,569 shares; 2025Q4: 564,633 shares; 2026Q1: 206,882 shares 206,882$29.5M<0.01%-357,751Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,057,782 shares; 2024Q4: 3,476,945 shares; 2025Q1: 4,174,153 shares; 2025Q2: 3,812,656 shares; 2025Q3: 351,324 shares; 2025Q4: 889,290 shares; 2026Q1: 930,680 shares 930,680$29.5M<0.01%+41,390Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,597,981 shares; 2024Q4: 1,161,287 shares; 2025Q1: 1,520,830 shares; 2025Q2: 1,147,368 shares; 2025Q3: 1,246,427 shares; 2025Q4: 1,197,680 shares; 2026Q1: 1,158,088 shares 1,158,088$29.4M<0.01%-39,592Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,060 shares; 2024Q4: 141,658 shares; 2025Q1: 613,588 shares; 2025Q2: 934,712 shares; 2025Q3: 816,345 shares; 2025Q4: 806,376 shares; 2026Q1: 763,974 shares 763,974$29.4M<0.01%-42,402Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 305,489 shares; 2026Q1: 634,046 shares 634,046$29.3M<0.01%+328,557Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 953,352 shares; 2024Q4: 953,352 shares; 2025Q1: 957,026 shares; 2025Q2: 965,105 shares; 2025Q3: 968,080 shares; 2025Q4: 971,063 shares; 2026Q1: 969,399 shares 969,399$29.3M<0.01%-1,664Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455,934 shares; 2024Q4: 484,758 shares; 2025Q1: 333,878 shares; 2025Q2: 504,313 shares; 2025Q3: 414,974 shares; 2025Q4: 337,361 shares; 2026Q1: 344,794 shares 344,794$29.3M<0.01%+7,433Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,284,226 shares; 2024Q4: 545,708 shares; 2025Q1: 571,235 shares; 2025Q2: 793,630 shares; 2025Q3: 819,893 shares; 2025Q4: 991,160 shares; 2026Q1: 792,212 shares 792,212$29.3M<0.01%-198,948Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,002,482 shares; 2024Q4: 2,132,520 shares; 2025Q1: 2,174,345 shares; 2025Q2: 3,710,174 shares; 2025Q3: 2,966,540 shares; 2025Q4: 2,902,640 shares; 2026Q1: 1,954,129 shares 1,954,129$29.2M<0.01%-948,511Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 924,478 shares; 2024Q4: 903,301 shares; 2025Q1: 851,220 shares; 2025Q2: 763,630 shares; 2025Q3: 588,717 shares; 2025Q4: 578,458 shares; 2026Q1: 498,726 shares 498,726$29.2M<0.01%-79,732Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478,842 shares; 2024Q4: 879,796 shares; 2025Q1: 1,236,929 shares; 2025Q2: 1,272,829 shares; 2025Q3: 901,476 shares; 2025Q4: 300,107 shares; 2026Q1: 356,595 shares 356,595$29.1M<0.01%+56,488Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 725,508 shares 725,508$29M<0.01%newTimeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 920,775 shares; 2024Q4: 876,417 shares; 2025Q1: 759,018 shares; 2025Q2: 631,768 shares; 2025Q3: 612,503 shares; 2025Q4: 700,411 shares; 2026Q1: 867,410 shares 867,410$28.8M<0.01%+166,999Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 699,779 shares; 2025Q4: 1,165,385 shares; 2026Q1: 846,378 shares 846,378$28.7M<0.01%-319,007Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,078 shares; 2024Q4: 936,650 shares; 2025Q1: 943,546 shares; 2025Q2: 1,067,985 shares; 2025Q3: 943,935 shares; 2025Q4: 1,007,988 shares; 2026Q1: 609,622 shares 609,622$28.6M<0.01%-398,366Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,802,496 shares; 2024Q4: 1,910,909 shares; 2025Q1: 2,274,422 shares; 2025Q2: 2,194,152 shares; 2025Q3: 2,018,355 shares; 2025Q4: 3,352,470 shares; 2026Q1: 4,802,704 shares 4,802,704$28.5M<0.01%+1,450,234Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 892,563 shares; 2024Q4: 851,556 shares; 2025Q1: 878,983 shares; 2025Q2: 734,584 shares; 2025Q3: 770,918 shares; 2025Q4: 731,148 shares; 2026Q1: 772,351 shares 772,351$28.3M<0.01%+41,203Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,369 shares; 2024Q4: 84,632 shares; 2025Q1: 77,092 shares; 2025Q2: 67,703 shares; 2025Q3: 60,744 shares; 2025Q4: 211,869 shares; 2026Q1: 858,310 shares 858,310$28.2M<0.01%+646,441Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,117 shares; 2024Q4: 427,221 shares; 2025Q1: 407,128 shares; 2025Q2: 465,923 shares; 2025Q3: 487,825 shares; 2025Q4: 519,941 shares; 2026Q1: 508,498 shares 508,498$27.9M<0.01%-11,443Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,767,539 shares; 2024Q4: 2,596,169 shares; 2025Q1: 1,758,011 shares; 2025Q2: 1,315,127 shares; 2025Q3: 1,590,435 shares; 2025Q4: 1,418,802 shares; 2026Q1: 1,293,892 shares 1,293,892$27.9M<0.01%-124,910Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 760,111 shares; 2024Q4: 1,360,932 shares; 2025Q1: 1,401,847 shares; 2025Q2: 1,380,373 shares; 2025Q3: 1,408,197 shares; 2025Q4: 1,611,677 shares; 2026Q1: 1,606,897 shares 1,606,897$27.7M<0.01%-4,780Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,140,665 shares; 2024Q4: 1,875,120 shares; 2025Q1: 1,970,603 shares; 2025Q2: 1,683,718 shares; 2025Q3: 732,957 shares; 2025Q4: 366,124 shares; 2026Q1: 362,562 shares 362,562$27.5M<0.01%-3,562Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,340 shares; 2024Q4: 188,480 shares; 2025Q1: 109,733 shares; 2025Q2: 69,235 shares; 2025Q3: 73,473 shares; 2025Q4: 78,336 shares; 2026Q1: 75,441 shares 75,441$27.4M<0.01%-2,895Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625,752 shares; 2024Q4: 659,145 shares; 2025Q1: 718,843 shares; 2025Q2: 708,412 shares; 2025Q3: 887,349 shares; 2025Q4: 994,205 shares; 2026Q1: 987,926 shares 987,926$27.4M<0.01%-6,279Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 563,005 shares; 2024Q4: 201,018 shares; 2025Q1: 202,834 shares; 2025Q2: 227,443 shares; 2025Q3: 231,889 shares; 2025Q4: 246,302 shares; 2026Q1: 327,676 shares 327,676$27.4M<0.01%+81,374Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,598,874 shares; 2024Q4: 4,004,357 shares; 2025Q1: 2,665,243 shares; 2025Q2: 877,438 shares; 2025Q3: 983,164 shares; 2025Q4: 1,066,528 shares; 2026Q1: 1,120,295 shares 1,120,295$27.1M<0.01%+53,767Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,124,539 shares; 2024Q4: 1,130,156 shares; 2025Q1: 2,171,171 shares; 2025Q2: 1,850,156 shares; 2025Q3: 1,084,223 shares; 2025Q4: 256,196 shares; 2026Q1: 359,641 shares 359,641$27.1M<0.01%+103,445Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,084 shares; 2024Q4: 101,832 shares; 2025Q1: 93,933 shares; 2025Q2: 85,631 shares; 2025Q3: 79,004 shares; 2025Q4: 149,185 shares; 2026Q1: 201,705 shares 201,705$27.1M<0.01%+52,520Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,776 shares; 2024Q4: 19,828 shares; 2025Q1: 21,677 shares; 2025Q2: 29,305 shares; 2025Q3: 27,694 shares; 2025Q4: 24,517 shares; 2026Q1: 25,438 shares 25,438$26.9M<0.01%+921Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,684 shares; 2024Q4: 99,018 shares; 2025Q1: 109,259 shares; 2025Q2: 102,147 shares; 2025Q3: 114,889 shares; 2025Q4: 117,112 shares; 2026Q1: 115,612 shares 115,612$26.6M<0.01%-1,500Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,294,026 shares; 2024Q4: 1,151,439 shares; 2025Q1: 1,116,734 shares; 2025Q2: 1,543,645 shares; 2025Q3: 1,492,890 shares; 2025Q4: 1,528,708 shares; 2026Q1: 1,587,807 shares 1,587,807$26.5M<0.01%+59,099Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,087,636 shares; 2024Q4: 3,063,492 shares; 2025Q1: 3,042,846 shares; 2025Q2: 4,291,220 shares; 2025Q3: 3,835,050 shares; 2025Q4: 3,437,849 shares; 2026Q1: 3,255,128 shares 3,255,128$26.4M<0.01%-182,721Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,591 shares; 2024Q4: 183,030 shares; 2025Q1: 163,576 shares; 2025Q2: 176,666 shares; 2025Q3: 309,361 shares; 2025Q4: 336,527 shares; 2026Q1: 330,329 shares 330,329$26.4M<0.01%-6,198Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,532 shares; 2024Q4: 299,279 shares; 2025Q1: 313,423 shares; 2025Q2: 64,653 shares; 2025Q3: 101,471 shares; 2025Q4: 64,951 shares; 2026Q1: 285,236 shares 285,236$26.4M<0.01%+220,285Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,023 shares; 2024Q4: 415,380 shares; 2025Q1: 323,988 shares; 2025Q2: 379,895 shares; 2025Q3: 320,834 shares; 2025Q4: 386,214 shares; 2026Q1: 385,568 shares 385,568$26.3M<0.01%-646Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,124,733 shares; 2024Q4: 2,033,227 shares; 2025Q1: 1,905,171 shares; 2025Q2: 1,798,637 shares; 2025Q3: 1,810,881 shares; 2025Q4: 1,956,425 shares; 2026Q1: 1,821,395 shares 1,821,395$26.3M<0.01%-135,030Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 644,241 shares; 2024Q4: 851,496 shares; 2025Q1: 1,179,384 shares; 2025Q2: 1,215,062 shares; 2025Q3: 627,403 shares; 2025Q4: 350,234 shares; 2026Q1: 457,828 shares 457,828$26.2M<0.01%+107,594Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,792 shares; 2024Q4: 270,234 shares; 2025Q1: 241,976 shares; 2025Q2: 273,298 shares; 2025Q3: 290,325 shares; 2025Q4: 286,482 shares; 2026Q1: 302,487 shares 302,487$26.1M<0.01%+16,005Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,037 shares; 2024Q4: 9,411 shares; 2025Q1: 3,683 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 444,000 shares 444,000$26M<0.01%newTimeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 860,124 shares; 2024Q4: 557,865 shares; 2025Q1: 289,747 shares; 2025Q2: 274,446 shares; 2025Q3: 261,366 shares; 2025Q4: 267,517 shares; 2026Q1: 385,648 shares 385,648$26M<0.01%+118,131Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,439 shares; 2024Q4: 68,507 shares; 2025Q1: 63,504 shares; 2025Q2: 64,155 shares; 2025Q3: 72,823 shares; 2025Q4: 73,836 shares; 2026Q1: 179,213 shares 179,213$25.9M<0.01%+105,377Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,694 shares; 2024Q4: 163,668 shares; 2025Q1: 224,192 shares; 2025Q2: 273,472 shares; 2025Q3: 359,055 shares; 2025Q4: 408,148 shares; 2026Q1: 891,262 shares 891,262$25.9M<0.01%+483,114Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 544,068 shares; 2024Q4: 502,879 shares; 2025Q1: 544,760 shares; 2025Q2: 650,817 shares; 2025Q3: 629,771 shares; 2025Q4: 696,236 shares; 2026Q1: 326,714 shares 326,714$25.9M<0.01%-369,522Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,198,275 shares; 2024Q4: 1,261,187 shares; 2025Q1: 1,821,147 shares; 2025Q2: 1,230,031 shares; 2025Q3: 2,824,056 shares; 2025Q4: 1,587,825 shares; 2026Q1: 1,368,704 shares 1,368,704$25.8M<0.01%-219,121Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100,774 shares; 2024Q4: 1,106,281 shares; 2025Q1: 1,395,456 shares; 2025Q2: 1,629,894 shares; 2025Q3: 855,057 shares; 2025Q4: 213,263 shares; 2026Q1: 219,093 shares 219,093$25.8M<0.01%+5,830Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 351,187 shares; 2025Q1: 330,066 shares; 2025Q2: 299,331 shares; 2025Q3: 503,128 shares; 2025Q4: 1,294,686 shares; 2026Q1: 1,051,624 shares 1,051,624$25.7M<0.01%-243,062Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 812,587 shares; 2024Q4: 2,173,869 shares; 2025Q1: 2,084,090 shares; 2025Q2: 2,025,750 shares; 2025Q3: 2,204,584 shares; 2025Q4: 2,112,389 shares; 2026Q1: 2,194,497 shares 2,194,497$25.6M<0.01%+82,108Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,447 shares; 2024Q4: 1,722,099 shares; 2025Q1: 1,797,990 shares; 2025Q2: 1,890,484 shares; 2025Q3: 1,909,471 shares; 2025Q4: 1,919,576 shares; 2026Q1: 1,894,343 shares 1,894,343$25.6M<0.01%-25,233Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,575 shares; 2024Q4: 56,805 shares; 2025Q1: 73,944 shares; 2025Q2: 33,524 shares; 2025Q3: 47,728 shares; 2025Q4: 60,912 shares; 2026Q1: 100,128 shares 100,128$25.5M<0.01%+39,216Timeline
ORACLE CORPORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 566,389 shares 566,389$25.5M<0.01%new
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,364 shares; 2024Q4: 579,459 shares; 2025Q1: 1,051,664 shares; 2025Q2: 1,755,271 shares; 2025Q3: 3,788,090 shares; 2025Q4: 2,877,486 shares; 2026Q1: 1,003,391 shares 1,003,391$25.5M<0.01%-1,874,095Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,634 shares; 2024Q4: 101,092 shares; 2025Q1: 143,541 shares; 2025Q2: 152,782 shares; 2025Q3: 87,937 shares; 2025Q4: 80,376 shares; 2026Q1: 13,342,511 shares 13,342,511$25.4M<0.01%+13,262,135Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 857,358 shares; 2024Q4: 706,133 shares; 2025Q1: 1,246,234 shares; 2025Q2: 1,031,741 shares; 2025Q3: 732,583 shares; 2025Q4: 816,996 shares; 2026Q1: 628,384 shares 628,384$25.3M<0.01%-188,612Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524,820 shares; 2024Q4: 579,004 shares; 2025Q1: 492,283 shares; 2025Q2: 630,752 shares; 2025Q3: 1,077,590 shares; 2025Q4: 1,354,870 shares; 2026Q1: 1,322,372 shares 1,322,372$25.3M<0.01%-32,498Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482,695 shares; 2024Q4: 417,785 shares; 2025Q1: 555,754 shares; 2025Q2: 551,937 shares; 2025Q3: 546,557 shares; 2025Q4: 560,002 shares; 2026Q1: 538,548 shares 538,548$25.3M<0.01%-21,454Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,205 shares; 2024Q4: 106,975 shares; 2025Q1: 127,723 shares; 2025Q2: 135,640 shares; 2025Q3: 186,722 shares; 2025Q4: 170,160 shares; 2026Q1: 336,500 shares 336,500$25.3M<0.01%+166,340Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521,514 shares; 2024Q4: 583,992 shares; 2025Q1: 567,812 shares; 2025Q2: 1,064,930 shares; 2025Q3: 2,491,790 shares; 2025Q4: 2,724,969 shares; 2026Q1: 1,899,384 shares 1,899,384$25.3M<0.01%-825,585Timeline
SIISPROTT 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: 418,985 shares; 2025Q3: 415,227 shares; 2025Q4: 210,897 shares; 2026Q1: 176,730 shares 176,730$25.3M<0.01%-34,167Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 913,883 shares; 2024Q4: 862,955 shares; 2025Q1: 1,281,326 shares; 2025Q2: 1,421,839 shares; 2025Q3: 1,069,292 shares; 2025Q4: 1,055,133 shares; 2026Q1: 784,596 shares 784,596$25.2M<0.01%-270,537Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,622,303 shares; 2024Q4: 4,601,973 shares; 2025Q1: 4,069,781 shares; 2025Q2: 3,218,151 shares; 2025Q3: 1,189,416 shares; 2025Q4: 379,656 shares; 2026Q1: 388,084 shares 388,084$25.2M<0.01%+8,428Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,959,251 shares; 2024Q4: 3,023,830 shares; 2025Q1: 3,479,301 shares; 2025Q2: 3,083,868 shares; 2025Q3: 3,039,931 shares; 2025Q4: 3,053,534 shares; 2026Q1: 4,102,490 shares 4,102,490$25.2M<0.01%+1,048,956Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,157 shares; 2024Q4: 426,083 shares; 2025Q1: 361,890 shares; 2025Q2: 335,223 shares; 2025Q3: 350,985 shares; 2025Q4: 317,404 shares; 2026Q1: 695,772 shares 695,772$25.1M<0.01%+378,368Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 762,807 shares; 2024Q4: 1,408,801 shares; 2025Q1: 911,464 shares; 2025Q2: 1,510,159 shares; 2025Q3: 1,861,766 shares; 2025Q4: 1,640,818 shares; 2026Q1: 1,579,588 shares 1,579,588$25.1M<0.01%-61,230Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,480,602 shares; 2024Q4: 4,492,952 shares; 2025Q1: 4,527,180 shares; 2025Q2: 6,078,537 shares; 2025Q3: 6,055,412 shares; 2025Q4: 6,040,236 shares; 2026Q1: 5,533,204 shares 5,533,204$25M<0.01%-507,032Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,155,979 shares; 2024Q4: 399,265 shares; 2025Q1: 595,941 shares; 2025Q2: 523,423 shares; 2025Q3: 656,895 shares; 2025Q4: 591,385 shares; 2026Q1: 383,236 shares 383,236$25M<0.01%-208,149Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,558,815 shares; 2024Q4: 1,239,800 shares; 2025Q1: 817,822 shares; 2025Q2: 1,002,308 shares; 2025Q3: 873,457 shares; 2025Q4: 841,957 shares; 2026Q1: 819,489 shares 819,489$25M<0.01%-22,468Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,359 shares; 2024Q4: 197,545 shares; 2025Q1: 199,567 shares; 2025Q2: 172,457 shares; 2025Q3: 150,658 shares; 2025Q4: 189,836 shares; 2026Q1: 324,349 shares 324,349$24.9M<0.01%+134,513Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,341 shares; 2024Q4: 322,218 shares; 2025Q1: 303,831 shares; 2025Q2: 302,626 shares; 2025Q3: 327,793 shares; 2025Q4: 230,109 shares; 2026Q1: 245,840 shares 245,840$24.9M<0.01%+15,731Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 633,536 shares; 2024Q4: 601,143 shares; 2025Q1: 601,806 shares; 2025Q2: 650,188 shares; 2025Q3: 613,761 shares; 2025Q4: 597,363 shares; 2026Q1: 701,665 shares 701,665$24.9M<0.01%+104,302Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,221 shares; 2024Q4: 278,053 shares; 2025Q1: 271,897 shares; 2025Q2: 382,133 shares; 2025Q3: 440,364 shares; 2025Q4: 493,507 shares; 2026Q1: 496,077 shares 496,077$24.9M<0.01%+2,570Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,925 shares; 2024Q4: 286,726 shares; 2025Q1: 268,645 shares; 2025Q2: 390,004 shares; 2025Q3: 421,609 shares; 2025Q4: 427,282 shares; 2026Q1: 414,998 shares 414,998$24.9M<0.01%-12,284Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,930 shares; 2024Q4: 188,858 shares; 2025Q1: 200,873 shares; 2025Q2: 189,295 shares; 2025Q3: 195,219 shares; 2025Q4: 184,696 shares; 2026Q1: 177,589 shares 177,589$24.6M<0.01%-7,107Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,869,049 shares; 2024Q4: 5,661,732 shares; 2025Q1: 5,765,064 shares; 2025Q2: 5,440,049 shares; 2025Q3: 5,845,059 shares; 2025Q4: 2,811,947 shares; 2026Q1: 2,780,717 shares 2,780,717$24.3M<0.01%-31,230Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,979 shares; 2025Q1: 102,866 shares; 2025Q2: 112,504 shares; 2025Q3: 102,959 shares; 2025Q4: 96,274 shares; 2026Q1: 613,801 shares 613,801$24.3M<0.01%+517,527Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,598 shares; 2024Q4: 234,463 shares; 2025Q1: 230,277 shares; 2025Q2: 169,814 shares; 2025Q3: 408,857 shares; 2025Q4: 538,768 shares; 2026Q1: 528,870 shares 528,870$24.1M<0.01%-9,898Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,815 shares; 2024Q4: 346,589 shares; 2025Q1: 208,463 shares; 2025Q2: 166,759 shares; 2025Q3: 169,481 shares; 2025Q4: 146,080 shares; 2026Q1: 146,889 shares 146,889$24.1M<0.01%+809Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,476 shares; 2024Q4: 164,911 shares; 2025Q1: 86,454 shares; 2025Q2: 81,777 shares; 2025Q3: 70,448 shares; 2025Q4: 64,041 shares; 2026Q1: 150,196 shares 150,196$24M<0.01%+86,155Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 918,754 shares; 2024Q4: 929,743 shares; 2025Q1: 1,210,842 shares; 2025Q2: 969,905 shares; 2025Q3: 1,094,334 shares; 2025Q4: 1,609,815 shares; 2026Q1: 720,934 shares 720,934$23.9M<0.01%-888,881Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,176,116 shares; 2024Q4: 3,542,270 shares; 2025Q1: 4,011,015 shares; 2025Q2: 4,043,640 shares; 2025Q3: 4,138,979 shares; 2025Q4: 4,006,305 shares; 2026Q1: 500,655 shares 500,655$23.9M<0.01%-3,505,650Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,398 shares; 2024Q4: 209,586 shares; 2025Q1: 121,610 shares; 2025Q2: 234,782 shares; 2025Q3: 220,901 shares; 2025Q4: 200,521 shares; 2026Q1: 343,342 shares 343,342$23.8M<0.01%+142,821Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,514 shares; 2024Q4: 157,568 shares; 2025Q1: 161,133 shares; 2025Q2: 151,263 shares; 2025Q3: 149,149 shares; 2025Q4: 141,993 shares; 2026Q1: 4,968,700 shares 4,968,700$23.8M<0.01%+4,826,707Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,122,014 shares; 2024Q4: 1,591,742 shares; 2025Q1: 1,713,085 shares; 2025Q2: 1,505,443 shares; 2025Q3: 1,484,603 shares; 2025Q4: 997,435 shares; 2026Q1: 1,713,998 shares 1,713,998$23.8M<0.01%+716,563Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,674 shares; 2024Q4: 631,203 shares; 2025Q1: 1,518,806 shares; 2025Q2: 1,731,794 shares; 2025Q3: 1,627,316 shares; 2025Q4: 1,407,777 shares; 2026Q1: 1,221,327 shares 1,221,327$23.8M<0.01%-186,450Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 543,072 shares; 2024Q4: 504,781 shares; 2025Q1: 501,218 shares; 2025Q2: 618,835 shares; 2025Q3: 544,396 shares; 2025Q4: 457,604 shares; 2026Q1: 419,411 shares 419,411$23.7M<0.01%-38,193Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,608 shares; 2024Q4: 398,057 shares; 2025Q1: 408,583 shares; 2025Q2: 456,747 shares; 2025Q3: 525,419 shares; 2025Q4: 804,807 shares; 2026Q1: 795,954 shares 795,954$23.7M<0.01%-8,853Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,947,278 shares; 2024Q4: 1,909,634 shares; 2025Q1: 1,839,188 shares; 2025Q2: 1,584,707 shares; 2025Q3: 1,673,354 shares; 2025Q4: 1,595,278 shares; 2026Q1: 1,576,678 shares 1,576,678$23.6M<0.01%-18,600Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,751 shares; 2024Q4: 44,885 shares; 2025Q1: 50,033 shares; 2025Q2: 54,309 shares; 2025Q3: 64,554 shares; 2025Q4: 68,059 shares; 2026Q1: 189,240 shares 189,240$23.5M<0.01%+121,181Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,215,876 shares; 2024Q4: 13,355,913 shares; 2025Q1: 9,428,163 shares; 2025Q2: 13,234,973 shares; 2025Q3: 14,373,522 shares; 2025Q4: 12,423,880 shares; 2026Q1: 12,025,051 shares 12,025,051$23.4M<0.01%-398,829Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,306,482 shares; 2024Q4: 2,323,181 shares; 2025Q1: 2,561,121 shares; 2025Q2: 3,081,241 shares; 2025Q3: 2,710,022 shares; 2025Q4: 2,574,681 shares; 2026Q1: 2,772,002 shares 2,772,002$23.4M<0.01%+197,321Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,289 shares; 2024Q4: 153,270 shares; 2025Q1: 147,956 shares; 2025Q2: 139,354 shares; 2025Q3: 138,914 shares; 2025Q4: 148,148 shares; 2026Q1: 484,937 shares 484,937$23.4M<0.01%+336,789Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 822,727 shares; 2024Q4: 904,579 shares; 2025Q1: 806,422 shares; 2025Q2: 796,458 shares; 2025Q3: 817,838 shares; 2025Q4: 584,723 shares; 2026Q1: 353,961 shares 353,961$23.3M<0.01%-230,762Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,665,437 shares; 2024Q4: 3,207,439 shares; 2025Q1: 2,737,249 shares; 2025Q2: 3,141,804 shares; 2025Q3: 2,930,292 shares; 2025Q4: 3,174,247 shares; 2026Q1: 3,170,045 shares 3,170,045$23.3M<0.01%-4,202Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585,992 shares; 2024Q4: 515,138 shares; 2025Q1: 111,577 shares; 2025Q2: 149,559 shares; 2025Q3: 163,372 shares; 2025Q4: 251,527 shares; 2026Q1: 245,357 shares 245,357$23.3M<0.01%-6,170Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,483,935 shares; 2024Q4: 1,725,383 shares; 2025Q1: 1,821,951 shares; 2025Q2: 1,957,197 shares; 2025Q3: 1,590,904 shares; 2025Q4: 241,465 shares; 2026Q1: 236,219 shares 236,219$23.3M<0.01%-5,246Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,634 shares; 2025Q1: 71,078 shares; 2025Q2: 235,517 shares; 2025Q3: 291,678 shares; 2025Q4: 303,535 shares; 2026Q1: 335,271 shares 335,271$23.3M<0.01%+31,736Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521,372 shares; 2024Q4: 543,009 shares; 2025Q1: 564,732 shares; 2025Q2: 573,074 shares; 2025Q3: 399,203 shares; 2025Q4: 498,590 shares; 2026Q1: 253,024 shares 253,024$23.2M<0.01%-245,566Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,304 shares; 2024Q4: 432,739 shares; 2025Q1: 961,356 shares; 2025Q2: 498,947 shares; 2025Q3: 467,516 shares; 2025Q4: 544,875 shares; 2026Q1: 962,552 shares 962,552$23.1M<0.01%+417,677Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,804,171 shares; 2024Q4: 925,886 shares; 2025Q1: 858,695 shares; 2025Q2: 1,291,072 shares; 2025Q3: 1,095,257 shares; 2025Q4: 1,244,477 shares; 2026Q1: 2,170,664 shares 2,170,664$22.9M<0.01%+926,187Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,398 shares; 2024Q4: 139,166 shares; 2025Q1: 532,267 shares; 2025Q2: 507,373 shares; 2025Q3: 444,636 shares; 2025Q4: 419,755 shares; 2026Q1: 432,475 shares 432,475$22.9M<0.01%+12,720Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,339,949 shares; 2024Q4: 5,553,375 shares; 2025Q1: 6,823,286 shares; 2025Q2: 6,682,572 shares; 2025Q3: 882,517 shares; 2025Q4: 995,208 shares; 2026Q1: 863,597 shares 863,597$22.8M<0.01%-131,611Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 902,997 shares; 2024Q4: 830,563 shares; 2025Q1: 832,698 shares; 2025Q2: 863,590 shares; 2025Q3: 852,976 shares; 2025Q4: 777,497 shares; 2026Q1: 661,758 shares 661,758$22.8M<0.01%-115,739Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438,985 shares; 2024Q4: 1,308,722 shares; 2025Q1: 709,457 shares; 2025Q2: 1,099,431 shares; 2025Q3: 4,333,691 shares; 2025Q4: 4,071,571 shares; 2026Q1: 497,346 shares 497,346$22.8M<0.01%-3,574,225Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,033,794 shares; 2026Q1: 1,523,168 shares 1,523,168$22.8M<0.01%-1,510,626Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,021 shares; 2024Q4: 317,975 shares; 2025Q1: 300,063 shares; 2025Q2: 288,384 shares; 2025Q3: 270,305 shares; 2025Q4: 424,973 shares; 2026Q1: 580,663 shares 580,663$22.7M<0.01%+155,690Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,244,538 shares; 2024Q4: 1,234,544 shares; 2025Q1: 1,443,437 shares; 2025Q2: 1,389,130 shares; 2025Q3: 1,220,815 shares; 2025Q4: 110,199 shares; 2026Q1: 109,649 shares 109,649$22.7M<0.01%-550Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,232,109 shares; 2024Q4: 2,248,375 shares; 2025Q1: 2,290,996 shares; 2025Q2: 2,494,606 shares; 2025Q3: 2,513,731 shares; 2025Q4: 2,581,358 shares; 2026Q1: 2,256,002 shares 2,256,002$22.6M<0.01%-325,356Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,156,925 shares; 2024Q4: 851,753 shares; 2025Q1: 824,828 shares; 2025Q2: 120,878 shares; 2025Q3: 134,552 shares; 2025Q4: 145,565 shares; 2026Q1: 279,664 shares 279,664$22.6M<0.01%+134,099Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,004 shares; 2024Q4: 298,735 shares; 2025Q1: 173,570 shares; 2025Q2: 244,270 shares; 2025Q3: 420,414 shares; 2025Q4: 420,606 shares; 2026Q1: 412,702 shares 412,702$22.5M<0.01%-7,904Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,406,648 shares; 2024Q4: 1,174,881 shares; 2025Q1: 1,233,057 shares; 2025Q2: 1,112,387 shares; 2025Q3: 1,216,188 shares; 2025Q4: 1,559,682 shares; 2026Q1: 183,874 shares 183,874$22.3M<0.01%-1,375,808Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,675,799 shares; 2024Q4: 2,154,757 shares; 2025Q1: 1,834,046 shares; 2025Q2: 2,649,977 shares; 2025Q3: 2,635,244 shares; 2025Q4: 2,523,162 shares; 2026Q1: 1,955,820 shares 1,955,820$22.3M<0.01%-567,342Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,553 shares; 2024Q4: 200,571 shares; 2025Q1: 212,122 shares; 2025Q2: 189,412 shares; 2025Q3: 192,494 shares; 2025Q4: 202,341 shares; 2026Q1: 177,189 shares 177,189$22.3M<0.01%-25,152Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,542,369 shares; 2024Q4: 2,837,917 shares; 2025Q1: 2,666,862 shares; 2025Q2: 1,732,905 shares; 2025Q3: 1,762,783 shares; 2025Q4: 2,260,448 shares; 2026Q1: 2,114,341 shares 2,114,341$22.3M<0.01%-146,107Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,053,378 shares; 2024Q4: 960,344 shares; 2025Q1: 1,006,049 shares; 2025Q2: 976,138 shares; 2025Q3: 758,009 shares; 2025Q4: 715,497 shares; 2026Q1: 704,724 shares 704,724$22.2M<0.01%-10,773Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,771 shares; 2024Q4: 256,421 shares; 2025Q1: 262,892 shares; 2025Q2: 202,656 shares; 2025Q3: 192,004 shares; 2025Q4: 205,115 shares; 2026Q1: 234,457 shares 234,457$22.2M<0.01%+29,342Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,173,748 shares; 2024Q4: 1,987,100 shares; 2025Q1: 2,662,600 shares; 2025Q2: 2,683,125 shares; 2025Q3: 2,810,032 shares; 2025Q4: 2,924,669 shares; 2026Q1: 2,944,594 shares 2,944,594$22.1M<0.01%+19,925Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,488 shares; 2024Q4: 318,216 shares; 2025Q1: 303,448 shares; 2025Q2: 425,284 shares; 2025Q3: 405,365 shares; 2025Q4: 370,698 shares; 2026Q1: 617,500 shares 617,500$22.1M<0.01%+246,802Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,480,556 shares; 2024Q4: 1,274,152 shares; 2025Q1: 974,067 shares; 2025Q2: 874,992 shares; 2025Q3: 870,508 shares; 2025Q4: 870,146 shares; 2026Q1: 885,178 shares 885,178$22.1M<0.01%+15,032Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,120 shares; 2024Q4: 62,285 shares; 2025Q1: 114,888 shares; 2025Q2: 120,556 shares; 2025Q3: 114,590 shares; 2025Q4: 169,191 shares; 2026Q1: 350,452 shares 350,452$22M<0.01%+181,261Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,737,213 shares; 2024Q4: 1,751,518 shares; 2025Q1: 1,523,373 shares; 2025Q2: 1,513,968 shares; 2025Q3: 1,513,246 shares; 2025Q4: 1,419,331 shares; 2026Q1: 1,592,347 shares 1,592,347$22M<0.01%+173,016Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,035 shares; 2024Q4: 17,800 shares; 2025Q1: 17,800 shares; 2025Q2: 19,300 shares; 2025Q3: 19,300 shares; 2025Q4: 20,259 shares; 2026Q1: 18,415 shares 18,415$21.9M<0.01%-1,844
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,964 shares; 2024Q4: 123,493 shares; 2025Q1: 129,395 shares; 2025Q2: 127,890 shares; 2025Q3: 148,748 shares; 2025Q4: 325,951 shares; 2026Q1: 326,403 shares 326,403$21.9M<0.01%+452Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 576,684 shares; 2024Q4: 624,027 shares; 2025Q1: 678,360 shares; 2025Q2: 758,513 shares; 2025Q3: 758,021 shares; 2025Q4: 768,242 shares; 2026Q1: 714,979 shares 714,979$21.9M<0.01%-53,263Timeline
CAICARIS LIFE SCIENCES 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: 506,737 shares; 2025Q3: 803,802 shares; 2025Q4: 1,033,115 shares; 2026Q1: 1,222,278 shares 1,222,278$21.9M<0.01%+189,163Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 887,334 shares; 2024Q4: 1,687,307 shares; 2025Q1: 2,198,079 shares; 2025Q2: 2,159,682 shares; 2025Q3: 1,905,588 shares; 2025Q4: 2,139,960 shares; 2026Q1: 2,831,594 shares 2,831,594$21.8M<0.01%+691,634Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,178,330 shares; 2024Q4: 2,972,981 shares; 2025Q1: 1,015,497 shares; 2025Q2: 947,353 shares; 2025Q3: 902,468 shares; 2025Q4: 933,097 shares; 2026Q1: 888,382 shares 888,382$21.8M<0.01%-44,715Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 506,980 shares; 2024Q4: 260,553 shares; 2025Q1: 262,783 shares; 2025Q2: 271,511 shares; 2025Q3: 271,905 shares; 2025Q4: 300,986 shares; 2026Q1: 338,142 shares 338,142$21.8M<0.01%+37,156Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,042,437 shares; 2024Q4: 837,680 shares; 2025Q1: 1,427,104 shares; 2025Q2: 1,387,496 shares; 2025Q3: 1,241,775 shares; 2025Q4: 1,019,702 shares; 2026Q1: 145,570 shares 145,570$21.8M<0.01%-874,132Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,895 shares; 2024Q4: 156,889 shares; 2025Q1: 161,672 shares; 2025Q2: 155,314 shares; 2025Q3: 205,985 shares; 2025Q4: 226,796 shares; 2026Q1: 180,223 shares 180,223$21.5M<0.01%-46,573Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,337,318 shares; 2024Q4: 1,424,893 shares; 2025Q1: 1,039,436 shares; 2025Q2: 380,968 shares; 2025Q3: 460,890 shares; 2025Q4: 355,484 shares; 2026Q1: 368,264 shares 368,264$21.4M<0.01%+12,780Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,449,205 shares; 2024Q4: 7,595,091 shares; 2025Q1: 7,425,608 shares; 2025Q2: 3,306,426 shares; 2025Q3: 3,059,915 shares; 2025Q4: 1,714,440 shares; 2026Q1: 2,345,999 shares 2,345,999$21.4M<0.01%+631,559Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,850 shares; 2024Q4: 9,588 shares; 2025Q1: 10,422 shares; 2025Q2: 10,318 shares; 2025Q3: 14,042 shares; 2025Q4: 15,398 shares; 2026Q1: 506,677 shares 506,677$21.4M<0.01%+491,279Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,363,548 shares; 2025Q4: 1,873,485 shares; 2026Q1: 2,367,137 shares 2,367,137$21.4M<0.01%+493,652Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,230,372 shares; 2024Q4: 1,099,129 shares; 2025Q1: 989,151 shares; 2025Q2: 661,349 shares; 2025Q3: 599,209 shares; 2025Q4: 714,428 shares; 2026Q1: 634,274 shares 634,274$21.3M<0.01%-80,154Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486,042 shares; 2024Q4: 508,069 shares; 2025Q1: 530,631 shares; 2025Q2: 399,019 shares; 2025Q3: 361,866 shares; 2025Q4: 395,761 shares; 2026Q1: 412,683 shares 412,683$21.3M<0.01%+16,922Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,046,805 shares; 2024Q4: 1,237,705 shares; 2025Q1: 1,310,147 shares; 2025Q2: 1,334,394 shares; 2025Q3: 1,451,083 shares; 2025Q4: 1,632,966 shares; 2026Q1: 2,493,657 shares 2,493,657$21.2M<0.01%+860,691Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,856,025 shares; 2024Q4: 2,013,328 shares; 2025Q1: 2,027,606 shares; 2025Q2: 1,113,951 shares; 2025Q3: 507,278 shares; 2025Q4: 486,238 shares; 2026Q1: 516,572 shares 516,572$21.2M<0.01%+30,334Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,468 shares; 2024Q4: 208,000 shares; 2025Q1: 126,000 shares; 2025Q2: 185,000 shares; 2025Q3: 180,000 shares; 2025Q4: 237,000 shares; 2026Q1: 225,000 shares 225,000$21.1M<0.01%-12,000Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476,139 shares; 2024Q4: 456,879 shares; 2025Q1: 621,491 shares; 2025Q2: 442,696 shares; 2025Q3: 424,484 shares; 2025Q4: 468,800 shares; 2026Q1: 580,528 shares 580,528$21.1M<0.01%+111,728Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,450,761 shares; 2024Q4: 1,051,879 shares; 2025Q1: 822,809 shares; 2025Q2: 737,321 shares; 2025Q3: 765,566 shares; 2025Q4: 832,635 shares; 2026Q1: 904,282 shares 904,282$21.1M<0.01%+71,647Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,339 shares; 2024Q4: 134,188 shares; 2025Q1: 195,750 shares; 2025Q2: 80,281 shares; 2025Q3: 147,249 shares; 2025Q4: 242,985 shares; 2026Q1: 203,248 shares 203,248$21M<0.01%-39,737Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,145 shares; 2024Q4: 226,430 shares; 2025Q1: 235,496 shares; 2025Q2: 370,470 shares; 2025Q3: 379,531 shares; 2025Q4: 333,466 shares; 2026Q1: 312,806 shares 312,806$21M<0.01%-20,660Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,581 shares; 2024Q4: 11,751 shares; 2025Q1: 11,836 shares; 2025Q2: 11,105 shares; 2025Q3: 10,810 shares; 2025Q4: 10,301 shares; 2026Q1: 836,368 shares 836,368$21M<0.01%+826,067Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,290 shares; 2024Q4: 148,016 shares; 2025Q1: 134,380 shares; 2025Q2: 124,564 shares; 2025Q3: 134,699 shares; 2025Q4: 213,157 shares; 2026Q1: 179,402 shares 179,402$21M<0.01%-33,755Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,028,041 shares; 2025Q4: 2,734,052 shares; 2026Q1: 3,244,966 shares 3,244,966$20.9M<0.01%+510,914Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 674,958 shares; 2024Q4: 776,672 shares; 2025Q1: 911,743 shares; 2025Q2: 1,862,652 shares; 2025Q3: 1,729,374 shares; 2025Q4: 686,651 shares; 2026Q1: 549,023 shares 549,023$20.9M<0.01%-137,628Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,039,637 shares; 2024Q4: 3,226,695 shares; 2025Q1: 4,055,902 shares; 2025Q2: 3,207,048 shares; 2025Q3: 3,286,305 shares; 2025Q4: 3,230,750 shares; 2026Q1: 492,356 shares 492,356$20.8M<0.01%-2,738,394Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 768,686 shares; 2024Q4: 860,866 shares; 2025Q1: 814,687 shares; 2025Q2: 823,010 shares; 2025Q3: 845,225 shares; 2025Q4: 812,997 shares; 2026Q1: 779,442 shares 779,442$20.8M<0.01%-33,555Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,101,881 shares; 2024Q4: 985,754 shares; 2025Q1: 950,601 shares; 2025Q2: 990,482 shares; 2025Q3: 989,439 shares; 2025Q4: 919,400 shares; 2026Q1: 936,250 shares 936,250$20.7M<0.01%+16,850Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,157,713 shares; 2024Q4: 406,044 shares; 2025Q1: 409,003 shares; 2025Q2: 406,468 shares; 2025Q3: 353,505 shares; 2025Q4: 420,138 shares; 2026Q1: 399,944 shares 399,944$20.7M<0.01%-20,194Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,987 shares; 2024Q4: 161,818 shares; 2025Q1: 167,640 shares; 2025Q2: 166,076 shares; 2025Q3: 176,220 shares; 2025Q4: 246,262 shares; 2026Q1: 259,432 shares 259,432$20.7M<0.01%+13,170Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,101,968 shares; 2024Q4: 476,425 shares; 2025Q1: 390,494 shares; 2025Q2: 280,553 shares; 2025Q3: 240,666 shares; 2025Q4: 208,473 shares; 2026Q1: 191,346 shares 191,346$20.7M<0.01%-17,127Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,849 shares; 2024Q4: 172,065 shares; 2025Q1: 154,713 shares; 2025Q2: 143,906 shares; 2025Q3: 130,075 shares; 2025Q4: 116,519 shares; 2026Q1: 290,692 shares 290,692$20.7M<0.01%+174,173Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,402,724 shares; 2024Q4: 2,571,148 shares; 2025Q1: 2,959,480 shares; 2025Q2: 2,022,783 shares; 2025Q3: 1,651,129 shares; 2025Q4: 665,498 shares; 2026Q1: 967,090 shares 967,090$20.7M<0.01%+301,592Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 579,799 shares; 2024Q4: 509,441 shares; 2025Q1: 1,007,772 shares; 2025Q2: 1,139,216 shares; 2025Q3: 1,221,020 shares; 2025Q4: 1,373,606 shares; 2026Q1: 1,386,831 shares 1,386,831$20.6M<0.01%+13,225Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 576,493 shares; 2024Q4: 368,469 shares; 2025Q1: 529,049 shares; 2025Q2: 495,585 shares; 2025Q3: 289,785 shares; 2025Q4: 281,798 shares; 2026Q1: 274,705 shares 274,705$20.6M<0.01%-7,093Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835,122 shares; 2024Q4: 883,805 shares; 2025Q1: 453,851 shares; 2025Q2: 462,982 shares; 2025Q3: 127,314 shares; 2025Q4: 125,739 shares; 2026Q1: 328,124 shares 328,124$20.5M<0.01%+202,385Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,363 shares; 2024Q4: 143,740 shares; 2025Q1: 206,654 shares; 2025Q2: 572,827 shares; 2025Q3: 700,798 shares; 2025Q4: 455,954 shares; 2026Q1: 350,569 shares 350,569$20.5M<0.01%-105,385Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,785 shares; 2024Q4: 38,615 shares; 2025Q1: 45,798 shares; 2025Q2: 58,414 shares; 2025Q3: 85,010 shares; 2025Q4: 191,494 shares; 2026Q1: 174,299 shares 174,299$20.5M<0.01%-17,195Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,170 shares; 2024Q4: 74,566 shares; 2025Q1: 78,008 shares; 2025Q2: 82,638 shares; 2025Q3: 91,582 shares; 2025Q4: 111,458 shares; 2026Q1: 257,934 shares 257,934$20.4M<0.01%+146,476Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,660 shares; 2024Q4: 2,354,065 shares; 2025Q1: 2,292,217 shares; 2025Q2: 2,870,889 shares; 2025Q3: 3,165,436 shares; 2025Q4: 2,908,686 shares; 2026Q1: 2,904,000 shares 2,904,000$20.4M<0.01%-4,686Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422,063 shares; 2024Q4: 421,732 shares; 2025Q1: 229,235 shares; 2025Q2: 223,791 shares; 2025Q3: 301,266 shares; 2025Q4: 311,979 shares; 2026Q1: 208,839 shares 208,839$20.4M<0.01%-103,140Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,892 shares; 2024Q4: 60,028 shares; 2025Q1: 64,649 shares; 2025Q2: 61,980 shares; 2025Q3: 65,828 shares; 2025Q4: 148,659 shares; 2026Q1: 126,466 shares 126,466$20.4M<0.01%-22,193Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 921,270 shares; 2024Q4: 578,587 shares; 2025Q1: 777,417 shares; 2025Q2: 620,280 shares; 2025Q3: 539,449 shares; 2025Q4: 516,915 shares; 2026Q1: 262,630 shares 262,630$20.3M<0.01%-254,285Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,466,549 shares; 2024Q4: 1,216,210 shares; 2025Q1: 1,267,201 shares; 2025Q2: 1,558,632 shares; 2025Q3: 1,637,836 shares; 2025Q4: 1,697,962 shares; 2026Q1: 1,760,088 shares 1,760,088$20.3M<0.01%+62,126Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 739,623 shares; 2024Q4: 899,226 shares; 2025Q1: 990,776 shares; 2025Q2: 895,734 shares; 2025Q3: 478,877 shares; 2025Q4: 494,741 shares; 2026Q1: 493,319 shares 493,319$20.3M<0.01%-1,422Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 649,499 shares; 2024Q4: 602,037 shares; 2025Q1: 538,402 shares; 2025Q2: 489,007 shares; 2025Q3: 645,659 shares; 2025Q4: 522,552 shares; 2026Q1: 474,392 shares 474,392$20.2M<0.01%-48,160Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 268,556 shares; 2025Q2: 219,403 shares; 2025Q3: 183,526 shares; 2025Q4: 172,092 shares; 2026Q1: 193,269 shares 193,269$20.2M<0.01%+21,177Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,407,123 shares; 2024Q4: 1,446,364 shares; 2025Q1: 1,468,301 shares; 2025Q2: 1,518,509 shares; 2025Q3: 1,568,517 shares; 2025Q4: 1,513,910 shares; 2026Q1: 1,479,632 shares 1,479,632$20.2M<0.01%-34,278Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,019 shares; 2024Q4: 113,370 shares; 2025Q1: 111,535 shares; 2025Q2: 104,852 shares; 2025Q3: 261,163 shares; 2025Q4: 289,012 shares; 2026Q1: 356,017 shares 356,017$20.1M<0.01%+67,005Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 567,671 shares; 2024Q4: 634,503 shares; 2025Q1: 754,778 shares; 2025Q2: 821,283 shares; 2025Q3: 956,349 shares; 2025Q4: 1,172,748 shares; 2026Q1: 1,362,394 shares 1,362,394$19.9M<0.01%+189,646Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,624,015 shares; 2024Q4: 3,625,581 shares; 2025Q1: 3,605,867 shares; 2025Q2: 3,589,585 shares; 2025Q3: 3,574,237 shares; 2025Q4: 3,572,333 shares; 2026Q1: 3,580,482 shares 3,580,482$19.9M<0.01%+8,149Timeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,212,745 shares; 2024Q4: 7,212,745 shares; 2025Q1: 7,212,745 shares; 2025Q2: 7,212,745 shares; 2025Q3: 7,212,745 shares; 2025Q4: 7,212,745 shares; 2026Q1: 7,212,745 shares 7,212,745$19.9M<0.01%0Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,073 shares; 2024Q4: 226,305 shares; 2025Q1: 231,744 shares; 2025Q2: 228,841 shares; 2025Q3: 266,214 shares; 2025Q4: 249,786 shares; 2026Q1: 290,439 shares 290,439$19.9M<0.01%+40,653Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 633,424 shares; 2024Q4: 595,524 shares; 2025Q1: 540,352 shares; 2025Q2: 421,293 shares; 2025Q3: 368,103 shares; 2025Q4: 294,710 shares; 2026Q1: 300,928 shares 300,928$19.9M<0.01%+6,218Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 349,541 shares; 2025Q1: 3,931 shares; 2025Q2: 97,485 shares; 2025Q3: 114,942 shares; 2025Q4: 114,791 shares; 2026Q1: 113,875 shares 113,875$19.8M<0.01%-916Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,111,974 shares; 2024Q4: 1,326,010 shares; 2025Q1: 723,901 shares; 2025Q2: 565,335 shares; 2025Q3: 634,789 shares; 2025Q4: 613,222 shares; 2026Q1: 599,204 shares 599,204$19.8M<0.01%-14,018Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,713 shares; 2024Q4: 86,983 shares; 2025Q1: 11,678 shares; 2025Q2: 15,939 shares; 2025Q3: 20,868 shares; 2025Q4: 77,088 shares; 2026Q1: 61,397 shares 61,397$19.8M<0.01%-15,691Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,771 shares; 2024Q4: 291,344 shares; 2025Q1: 319,907 shares; 2025Q2: 254,207 shares; 2025Q3: 236,646 shares; 2025Q4: 231,178 shares; 2026Q1: 225,173 shares 225,173$19.8M<0.01%-6,005Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,801,626 shares; 2024Q4: 5,594,807 shares; 2025Q1: 5,515,791 shares; 2025Q2: 5,951,577 shares; 2025Q3: 99,526 shares; 2025Q4: 101,205 shares; 2026Q1: 93,535 shares 93,535$19.7M<0.01%-7,670Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,988 shares; 2024Q4: 426,359 shares; 2025Q1: 418,445 shares; 2025Q2: 412,015 shares; 2025Q3: 433,216 shares; 2025Q4: 458,757 shares; 2026Q1: 732,837 shares 732,837$19.7M<0.01%+274,080Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,049,992 shares; 2024Q4: 790,112 shares; 2025Q1: 863,269 shares; 2025Q2: 594,179 shares; 2025Q3: 877,019 shares; 2025Q4: 1,090,655 shares; 2026Q1: 922,177 shares 922,177$19.7M<0.01%-168,478Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 664,535 shares; 2024Q4: 688,667 shares; 2025Q1: 348,213 shares; 2025Q2: 357,520 shares; 2025Q3: 820,296 shares; 2025Q4: 973,636 shares; 2026Q1: 536,225 shares 536,225$19.7M<0.01%-437,411Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,057 shares; 2024Q4: 109,290 shares; 2025Q1: 108,016 shares; 2025Q2: 105,350 shares; 2025Q3: 103,717 shares; 2025Q4: 261,260 shares; 2026Q1: 113,552 shares 113,552$19.5M<0.01%-147,708Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,571 shares; 2024Q4: 145,361 shares; 2025Q1: 176,261 shares; 2025Q2: 128,875 shares; 2025Q3: 380,766 shares; 2025Q4: 440,849 shares; 2026Q1: 152,760 shares 152,760$19.5M<0.01%-288,089Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 929,174 shares; 2024Q4: 1,044,360 shares; 2025Q1: 904,203 shares; 2025Q2: 853,213 shares; 2025Q3: 76,327 shares; 2025Q4: 114,619 shares; 2026Q1: 118,332 shares 118,332$19.5M<0.01%+3,713Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,277,334 shares; 2024Q4: 1,433,172 shares; 2025Q1: 1,271,101 shares; 2025Q2: 1,906,074 shares; 2025Q3: 1,822,889 shares; 2025Q4: 1,677,260 shares; 2026Q1: 1,639,882 shares 1,639,882$19.5M<0.01%-37,378Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,211,532 shares; 2024Q4: 2,914,139 shares; 2025Q1: 2,929,951 shares; 2025Q2: 2,951,656 shares; 2025Q3: 3,020,882 shares; 2025Q4: 3,151,446 shares; 2026Q1: 2,574,651 shares 2,574,651$19.4M<0.01%-576,795Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,945,223 shares; 2024Q4: 2,595,527 shares; 2025Q1: 2,524,763 shares; 2025Q2: 2,168,672 shares; 2025Q3: 2,060,687 shares; 2025Q4: 605,390 shares; 2026Q1: 586,157 shares 586,157$19.2M<0.01%-19,233Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483,554 shares; 2024Q4: 474,362 shares; 2025Q1: 497,003 shares; 2025Q2: 487,164 shares; 2025Q3: 808,748 shares; 2025Q4: 831,730 shares; 2026Q1: 507,662 shares 507,662$19.2M<0.01%-324,068Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,433 shares; 2024Q4: 17,882 shares; 2025Q1: 21,794 shares; 2025Q2: 27,691 shares; 2025Q3: 30,120 shares; 2025Q4: 40,185 shares; 2026Q1: 339,573 shares 339,573$19.1M<0.01%+299,388Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 982,254 shares; 2024Q4: 753,866 shares; 2025Q1: 1,969,870 shares; 2025Q2: 1,946,386 shares; 2025Q3: 803,542 shares; 2025Q4: 897,769 shares; 2026Q1: 860,260 shares 860,260$19M<0.01%-37,509Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,760 shares; 2024Q4: 52,734 shares; 2025Q1: 51,900 shares; 2025Q2: 340,603 shares; 2025Q3: 338,872 shares; 2025Q4: 309,375 shares; 2026Q1: 465,684 shares 465,684$19M<0.01%+156,309Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,184 shares; 2024Q4: 701,623 shares; 2025Q1: 1,582,235 shares; 2025Q2: 4,645,745 shares; 2025Q3: 1,290,906 shares; 2025Q4: 1,344,565 shares; 2026Q1: 621,865 shares 621,865$18.9M<0.01%-722,700Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 949,869 shares; 2024Q4: 1,068,073 shares; 2025Q1: 492,983 shares; 2025Q2: 585,484 shares; 2025Q3: 558,646 shares; 2025Q4: 392,528 shares; 2026Q1: 404,930 shares 404,930$18.9M<0.01%+12,402Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,237,662 shares; 2024Q4: 2,308,723 shares; 2025Q1: 2,231,690 shares; 2025Q2: 2,738,308 shares; 2025Q3: 2,705,060 shares; 2025Q4: 3,997,775 shares; 2026Q1: 3,120,338 shares 3,120,338$18.8M<0.01%-877,437Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 915,230 shares; 2024Q4: 642,580 shares; 2025Q1: 430,676 shares; 2025Q2: 455,387 shares; 2025Q3: 596,040 shares; 2025Q4: 1,278,673 shares; 2026Q1: 1,096,843 shares 1,096,843$18.8M<0.01%-181,830Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,016,996 shares; 2024Q4: 2,364,583 shares; 2025Q1: 2,055,388 shares; 2025Q2: 1,886,572 shares; 2025Q3: 2,218,506 shares; 2025Q4: 1,486,215 shares; 2026Q1: 1,582,411 shares 1,582,411$18.8M<0.01%+96,196Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,950 shares; 2024Q4: 123,434 shares; 2025Q1: 144,752 shares; 2025Q2: 247,749 shares; 2025Q3: 202,349 shares; 2025Q4: 254,087 shares; 2026Q1: 307,417 shares 307,417$18.7M<0.01%+53,330Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 939,526 shares; 2024Q4: 846,851 shares; 2025Q1: 1,199,627 shares; 2025Q2: 1,213,700 shares; 2025Q3: 1,233,257 shares; 2025Q4: 1,293,478 shares; 2026Q1: 752,839 shares 752,839$18.6M<0.01%-540,639Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558,064 shares; 2024Q4: 512,320 shares; 2025Q1: 731,576 shares; 2025Q2: 857,980 shares; 2025Q3: 740,575 shares; 2025Q4: 847,961 shares; 2026Q1: 836,510 shares 836,510$18.6M<0.01%-11,451Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,834 shares; 2024Q4: 228,933 shares; 2025Q1: 132,708 shares; 2025Q2: 116,596 shares; 2025Q3: 111,902 shares; 2025Q4: 108,820 shares; 2026Q1: 109,784 shares 109,784$18.6M<0.01%+964Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,471,634 shares; 2024Q4: 3,961,363 shares; 2025Q1: 5,236,446 shares; 2025Q2: 8,010,794 shares; 2025Q3: 7,342,031 shares; 2025Q4: 10,291,428 shares; 2026Q1: 8,207,823 shares 8,207,823$18.5M<0.01%-2,083,605Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 751,084 shares; 2024Q4: 721,916 shares; 2025Q1: 735,496 shares; 2025Q2: 613,023 shares; 2025Q3: 584,293 shares; 2025Q4: 538,716 shares; 2026Q1: 524,275 shares 524,275$18.5M<0.01%-14,441Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422,363 shares; 2024Q4: 1,020,001 shares; 2025Q1: 901,898 shares; 2025Q2: 963,009 shares; 2025Q3: 831,740 shares; 2025Q4: 948,125 shares; 2026Q1: 839,276 shares 839,276$18.5M<0.01%-108,849Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491,399 shares; 2024Q4: 517,818 shares; 2025Q1: 517,319 shares; 2025Q2: 398,920 shares; 2025Q3: 380,468 shares; 2025Q4: 373,884 shares; 2026Q1: 347,856 shares 347,856$18.3M<0.01%-26,028Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,794 shares; 2024Q4: 294,189 shares; 2025Q1: 322,717 shares; 2025Q2: 223,473 shares; 2025Q3: 229,564 shares; 2025Q4: 298,869 shares; 2026Q1: 262,921 shares 262,921$18.3M<0.01%-35,948Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,462,066 shares; 2024Q4: 2,031,421 shares; 2025Q1: 6,163,993 shares; 2025Q2: 651,105 shares; 2025Q3: 652,454 shares; 2025Q4: 1,019,664 shares; 2026Q1: 1,017,890 shares 1,017,890$18.3M<0.01%-1,774Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,511 shares; 2024Q4: 201,652 shares; 2025Q1: 387,739 shares; 2025Q2: 263,073 shares; 2025Q3: 322,299 shares; 2025Q4: 258,257 shares; 2026Q1: 330,977 shares 330,977$18.3M<0.01%+72,720Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,900 shares; 2024Q4: 135,568 shares; 2025Q1: 134,323 shares; 2025Q2: 128,701 shares; 2025Q3: 139,811 shares; 2025Q4: 133,375 shares; 2026Q1: 149,969 shares 149,969$18.3M<0.01%+16,594Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,731 shares; 2024Q4: 359,482 shares; 2025Q1: 848,442 shares; 2025Q2: 865,052 shares; 2025Q3: 360,624 shares; 2025Q4: 404,232 shares; 2026Q1: 371,746 shares 371,746$18.3M<0.01%-32,486Timeline
BSCZINVESCO EXCH TRD SLF IDX FDQuarterly 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: 828,971 shares; 2026Q1: 891,218 shares 891,218$18.3M<0.01%+62,247Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,091,848 shares; 2024Q4: 1,121,556 shares; 2025Q1: 1,382,337 shares; 2025Q2: 1,274,525 shares; 2025Q3: 1,203,569 shares; 2025Q4: 1,041,052 shares; 2026Q1: 1,158,275 shares 1,158,275$18.3M<0.01%+117,223Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478,357 shares; 2024Q4: 480,431 shares; 2025Q1: 1,106,644 shares; 2025Q2: 711,951 shares; 2025Q3: 772,130 shares; 2025Q4: 816,163 shares; 2026Q1: 861,568 shares 861,568$18.2M<0.01%+45,405Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,304,967 shares; 2024Q4: 1,250,326 shares; 2025Q1: 1,171,267 shares; 2025Q2: 1,096,649 shares; 2025Q3: 955,396 shares; 2025Q4: 920,178 shares; 2026Q1: 324,328 shares 324,328$18.2M<0.01%-595,850Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,231 shares; 2024Q4: 700,171 shares; 2025Q1: 649,037 shares; 2025Q2: 34,630 shares; 2025Q3: 79,612 shares; 2025Q4: 420,621 shares; 2026Q1: 481,446 shares 481,446$18.2M<0.01%+60,825Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,048 shares; 2024Q4: 390,932 shares; 2025Q1: 442,945 shares; 2025Q2: 479,981 shares; 2025Q3: 363,954 shares; 2025Q4: 389,772 shares; 2026Q1: 157,475 shares 157,475$18.1M<0.01%-232,297Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 493,235 shares; 2025Q1: 1,121,424 shares; 2025Q2: 721,978 shares; 2025Q3: 784,500 shares; 2025Q4: 831,500 shares; 2026Q1: 876,398 shares 876,398$18.1M<0.01%+44,898Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,647 shares; 2024Q4: 285,770 shares; 2025Q1: 112,322 shares; 2025Q2: 126,040 shares; 2025Q3: 123,765 shares; 2025Q4: 139,371 shares; 2026Q1: 131,392 shares 131,392$18M<0.01%-7,979Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,336,177 shares; 2024Q4: 6,581,952 shares; 2025Q1: 6,901,062 shares; 2025Q2: 1,874,605 shares; 2025Q3: 1,236,213 shares; 2025Q4: 1,024,043 shares; 2026Q1: 967,964 shares 967,964$18M<0.01%-56,079Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,217 shares; 2024Q4: 427,731 shares; 2025Q1: 381,387 shares; 2025Q2: 334,720 shares; 2025Q3: 340,619 shares; 2025Q4: 339,037 shares; 2026Q1: 382,067 shares 382,067$17.9M<0.01%+43,030Timeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,776,804 shares; 2024Q4: 1,776,804 shares; 2025Q1: 1,776,804 shares; 2025Q2: 1,776,804 shares; 2025Q3: 1,776,804 shares; 2025Q4: 1,776,804 shares; 2026Q1: 1,776,804 shares 1,776,804$17.9M<0.01%0Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,152,080 shares; 2024Q4: 1,172,756 shares; 2025Q1: 1,354,770 shares; 2025Q2: 1,209,321 shares; 2025Q3: 849,264 shares; 2025Q4: 857,480 shares; 2026Q1: 348,600 shares 348,600$17.9M<0.01%-508,880Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,532 shares; 2024Q4: 148,972 shares; 2025Q1: 166,978 shares; 2025Q2: 134,232 shares; 2025Q3: 195,734 shares; 2025Q4: 187,442 shares; 2026Q1: 122,750 shares 122,750$17.9M<0.01%-64,692Timeline
APCARKO PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000,000 shares 1,000,000$17.9M<0.01%newTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,260 shares; 2024Q4: 305,514 shares; 2025Q1: 110,942 shares; 2025Q2: 112,982 shares; 2025Q3: 148,918 shares; 2025Q4: 219,059 shares; 2026Q1: 194,830 shares 194,830$17.9M<0.01%-24,229Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,774 shares; 2024Q4: 214,704 shares; 2025Q1: 222,415 shares; 2025Q2: 229,566 shares; 2025Q3: 252,642 shares; 2025Q4: 301,181 shares; 2026Q1: 331,172 shares 331,172$17.9M<0.01%+29,991Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423,443 shares; 2024Q4: 530,600 shares; 2025Q1: 110,752 shares; 2025Q2: 367,330 shares; 2025Q3: 383,055 shares; 2025Q4: 318,999 shares; 2026Q1: 323,969 shares 323,969$17.8M<0.01%+4,970Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,082 shares; 2024Q4: 203,987 shares; 2025Q1: 254,024 shares; 2025Q2: 251,851 shares; 2025Q3: 292,404 shares; 2025Q4: 414,365 shares; 2026Q1: 820,820 shares 820,820$17.7M<0.01%+406,455Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,677,045 shares; 2024Q4: 2,346,142 shares; 2025Q1: 2,078,196 shares; 2025Q2: 1,852,662 shares; 2025Q3: 1,748,447 shares; 2025Q4: 2,213,986 shares; 2026Q1: 1,348,271 shares 1,348,271$17.7M<0.01%-865,715Timeline

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