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Nuveen, LLC

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13F filer, CIK 1871926, CHARLOTTE, NC

Nuveen, LLC reported $369,267,896,892 across 3,224 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 31.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000930413-26-001390

Period
2026-03-31
Reported value
$369B
Holdings
3,224
Top 10 weight
31.8%
New
74
Sold out
100

Stakes and trades reported after 2026-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • 0: 13G 5,000,000 shares, 100% of the class, 13G filed 2026-10-13, 0000315038-26-000006
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+6,779,534$1.31B
NXUSadded+37,360,997$926M
COSTadded+901,338$898M
AAPLadded+3,502,098$889M
NVDAadded+4,355,483$760M

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-4,038,876-$1.5B
NOWreduced-5,535,715-$579M
AMATreduced-1,673,493-$572M
Vreduced-1,665,584-$503M
CCLreduced-17,934,890-$464M

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 0000930413-26-001390, largest first. % of portfolio is the value over $369,267,896,892, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,560,433 shares; 2025Q2: 1,449,098 shares; 2025Q3: 536,753 shares; 2025Q4: 544,934 shares; 2026Q1: 505,470 shares 505,470$72M0.02%-39,464Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 545,969 shares; 2025Q2: 455,335 shares; 2025Q3: 477,925 shares; 2025Q4: 481,232 shares; 2026Q1: 577,281 shares 577,281$72M0.02%+96,049Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 88,690 shares; 2025Q2: 224,259 shares; 2025Q3: 483,141 shares; 2025Q4: 487,900 shares; 2026Q1: 481,204 shares 481,204$72M0.02%-6,696Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 698,570 shares; 2025Q2: 428,650 shares; 2025Q3: 440,869 shares; 2025Q4: 546,157 shares; 2026Q1: 528,800 shares 528,800$72M0.02%-17,357Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 73,489 shares; 2025Q2: 97,767 shares; 2025Q3: 83,224 shares; 2025Q4: 79,109 shares; 2026Q1: 41,613 shares 41,613$71.9M0.02%-37,496Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 976,240 shares; 2025Q2: 1,037,342 shares; 2025Q3: 1,068,537 shares; 2025Q4: 1,083,272 shares; 2026Q1: 918,773 shares 918,773$71.7M0.02%-164,499Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 545,351 shares; 2025Q2: 540,129 shares; 2025Q3: 534,625 shares; 2025Q4: 533,388 shares; 2026Q1: 529,838 shares 529,838$71.5M0.02%-3,550Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 647,089 shares; 2025Q2: 429,792 shares; 2025Q3: 388,786 shares; 2025Q4: 390,541 shares; 2026Q1: 411,815 shares 411,815$71.4M0.02%+21,274Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 833,951 shares; 2025Q2: 1,829,203 shares; 2025Q3: 1,926,705 shares; 2025Q4: 1,819,472 shares; 2026Q1: 2,253,068 shares 2,253,068$71.1M0.02%+433,596Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 388,739 shares; 2025Q2: 354,597 shares; 2025Q3: 349,716 shares; 2025Q4: 292,472 shares; 2026Q1: 259,291 shares 259,291$70.9M0.02%-33,181Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 140,808 shares; 2025Q2: 183,965 shares; 2025Q3: 213,520 shares; 2025Q4: 230,344 shares; 2026Q1: 209,308 shares 209,308$70.9M0.02%-21,036Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,906,689 shares; 2025Q2: 1,863,323 shares; 2025Q3: 1,978,702 shares; 2025Q4: 1,849,984 shares; 2026Q1: 1,908,209 shares 1,908,209$70.8M0.02%+58,225Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 757,170 shares; 2025Q2: 773,049 shares; 2025Q3: 667,204 shares; 2025Q4: 681,922 shares; 2026Q1: 3,124,443 shares 3,124,443$70.8M0.02%+2,442,521Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,192,557 shares; 2025Q2: 2,319,888 shares; 2025Q3: 1,492,971 shares; 2025Q4: 1,361,006 shares; 2026Q1: 435,258 shares 435,258$70.7M0.02%-925,748Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,452,380 shares; 2025Q2: 2,390,997 shares; 2025Q3: 2,146,544 shares; 2025Q4: 2,220,738 shares; 2026Q1: 2,365,937 shares 2,365,937$70.6M0.02%+145,199Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 378,218 shares; 2025Q2: 274,846 shares; 2025Q3: 187,663 shares; 2025Q4: 212,925 shares; 2026Q1: 215,428 shares 215,428$70.4M0.02%+2,503Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,093,941 shares; 2025Q2: 2,087,280 shares; 2025Q3: 1,595,743 shares; 2025Q4: 1,716,949 shares; 2026Q1: 1,576,931 shares 1,576,931$70.4M0.02%-140,018Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,055,393 shares; 2025Q2: 3,976,776 shares; 2025Q3: 3,666,227 shares; 2025Q4: 3,353,782 shares; 2026Q1: 4,662,076 shares 4,662,076$69.8M0.02%+1,308,294Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,220,507 shares; 2025Q2: 2,341,837 shares; 2025Q3: 1,812,234 shares; 2025Q4: 2,186,875 shares; 2026Q1: 1,981,013 shares 1,981,013$69.6M0.02%-205,862Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,945,454 shares; 2025Q2: 2,140,835 shares; 2025Q3: 2,850,121 shares; 2025Q4: 2,840,961 shares; 2026Q1: 2,827,731 shares 2,827,731$69.5M0.02%-13,230Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 96,212 shares; 2025Q2: 99,714 shares; 2025Q3: 96,126 shares; 2025Q4: 95,918 shares; 2026Q1: 113,831 shares 113,831$68.9M0.02%+17,913Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 305,708 shares; 2025Q2: 290,272 shares; 2025Q3: 500,179 shares; 2025Q4: 452,384 shares; 2026Q1: 431,866 shares 431,866$68.4M0.02%-20,518Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,684,262 shares; 2025Q2: 1,738,758 shares; 2025Q3: 2,718,472 shares; 2025Q4: 2,569,478 shares; 2026Q1: 2,732,716 shares 2,732,716$68M0.02%+163,238Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,263,880 shares; 2025Q2: 1,136,814 shares; 2025Q3: 1,093,052 shares; 2025Q4: 1,203,302 shares; 2026Q1: 1,851,683 shares 1,851,683$67.9M0.02%+648,381Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 749,650 shares; 2025Q2: 807,122 shares; 2025Q3: 600,206 shares; 2025Q4: 601,518 shares; 2026Q1: 617,927 shares 617,927$67.8M0.02%+16,409Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,465,534 shares; 2025Q2: 1,763,580 shares; 2025Q3: 2,560,529 shares; 2025Q4: 2,776,469 shares; 2026Q1: 2,511,892 shares 2,511,892$67.6M0.02%-264,577Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 769,473 shares; 2025Q2: 1,025,499 shares; 2025Q3: 1,269,990 shares; 2025Q4: 1,230,205 shares; 2026Q1: 973,246 shares 973,246$67.6M0.02%-256,959Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 738,613 shares; 2025Q2: 736,477 shares; 2025Q3: 725,842 shares; 2025Q4: 805,321 shares; 2026Q1: 921,883 shares 921,883$66.9M0.02%+116,562Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 284,423 shares; 2025Q2: 345,493 shares; 2025Q3: 377,768 shares; 2025Q4: 396,222 shares; 2026Q1: 393,485 shares 393,485$66.7M0.02%-2,737Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 234,650 shares; 2025Q2: 92,227 shares; 2025Q3: 122,356 shares; 2025Q4: 200,052 shares; 2026Q1: 291,605 shares 291,605$66.6M0.02%+91,553Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 729,521 shares; 2025Q2: 886,128 shares; 2025Q3: 686,539 shares; 2025Q4: 652,909 shares; 2026Q1: 564,744 shares 564,744$66M0.02%-88,165Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 146,431 shares; 2025Q2: 341,659 shares; 2025Q3: 332,457 shares; 2025Q4: 375,557 shares; 2026Q1: 358,838 shares 358,838$65.8M0.02%-16,719Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 712,418 shares; 2025Q2: 1,109,667 shares; 2025Q3: 1,081,889 shares; 2025Q4: 1,066,524 shares; 2026Q1: 1,381,031 shares 1,381,031$65.8M0.02%+314,507Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,336,281 shares; 2025Q2: 3,337,596 shares; 2025Q3: 3,010,427 shares; 2025Q4: 3,167,794 shares; 2026Q1: 4,188,062 shares 4,188,062$65.5M0.02%+1,020,268Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 502,310 shares; 2025Q2: 395,822 shares; 2025Q3: 388,701 shares; 2025Q4: 381,937 shares; 2026Q1: 346,148 shares 346,148$65.4M0.02%-35,789Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 207,066 shares; 2025Q2: 226,999 shares; 2025Q3: 225,056 shares; 2025Q4: 205,588 shares; 2026Q1: 244,836 shares 244,836$65.3M0.02%+39,248Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,823,961 shares; 2025Q3: 2,527,434 shares; 2025Q4: 2,729,765 shares; 2026Q1: 3,475,351 shares 3,475,351$65.1M0.02%+745,586Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,621,527 shares; 2025Q2: 1,686,617 shares; 2025Q3: 1,715,339 shares; 2025Q4: 1,642,146 shares; 2026Q1: 1,525,169 shares 1,525,169$65M0.02%-116,977Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,179,002 shares; 2025Q2: 1,088,447 shares; 2025Q3: 1,044,788 shares; 2025Q4: 1,029,520 shares; 2026Q1: 1,050,540 shares 1,050,540$64.5M0.02%+21,020Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 554,912 shares; 2025Q2: 434,119 shares; 2025Q3: 223,223 shares; 2025Q4: 993,874 shares; 2026Q1: 1,189,959 shares 1,189,959$64.3M0.02%+196,085Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 616,007 shares; 2025Q2: 614,569 shares; 2025Q3: 602,585 shares; 2025Q4: 597,398 shares; 2026Q1: 593,225 shares 593,225$64.2M0.02%-4,173Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,861,841 shares; 2025Q2: 1,387,112 shares; 2025Q3: 1,262,211 shares; 2025Q4: 1,199,956 shares; 2026Q1: 706,211 shares 706,211$64M0.02%-493,745Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 376,377 shares; 2025Q2: 215,181 shares; 2025Q3: 233,650 shares; 2025Q4: 223,946 shares; 2026Q1: 258,479 shares 258,479$63.3M0.02%+34,533Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 124,090 shares; 2025Q2: 98,213 shares; 2025Q3: 146,041 shares; 2025Q4: 148,549 shares; 2026Q1: 147,255 shares 147,255$63.3M0.02%-1,294Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 486,836 shares; 2025Q2: 474,156 shares; 2025Q3: 427,137 shares; 2025Q4: 441,807 shares; 2026Q1: 431,600 shares 431,600$63.1M0.02%-10,207Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 475,393 shares; 2025Q2: 475,917 shares; 2025Q3: 479,337 shares; 2025Q4: 480,184 shares; 2026Q1: 482,141 shares 482,141$63.1M0.02%+1,957Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 336,716 shares; 2025Q2: 313,135 shares; 2025Q3: 392,613 shares; 2025Q4: 455,915 shares; 2026Q1: 538,845 shares 538,845$63.1M0.02%+82,930Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 475,350 shares; 2025Q2: 487,757 shares; 2025Q3: 446,866 shares; 2025Q4: 522,977 shares; 2026Q1: 530,836 shares 530,836$63M0.02%+7,859Timeline
NUMINUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,895,000 shares; 2025Q2: 2,170,000 shares; 2025Q3: 2,160,000 shares; 2025Q4: 2,550,000 shares; 2026Q1: 2,525,000 shares 2,525,000$63M0.02%-25,000Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 282,407 shares; 2025Q2: 235,701 shares; 2025Q3: 231,784 shares; 2025Q4: 234,485 shares; 2026Q1: 298,791 shares 298,791$62.7M0.02%+64,306Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 969,533 shares; 2025Q2: 625,223 shares; 2025Q3: 569,582 shares; 2025Q4: 566,001 shares; 2026Q1: 671,245 shares 671,245$62.6M0.02%+105,244Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 614,766 shares; 2025Q2: 647,122 shares; 2025Q3: 690,146 shares; 2025Q4: 722,672 shares; 2026Q1: 776,174 shares 776,174$62.5M0.02%+53,502Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 493,528 shares; 2025Q2: 576,649 shares; 2025Q3: 655,187 shares; 2025Q4: 642,976 shares; 2026Q1: 665,136 shares 665,136$62.3M0.02%+22,160Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,384,909 shares; 2025Q2: 1,051,597 shares; 2025Q3: 991,259 shares; 2025Q4: 872,996 shares; 2026Q1: 880,572 shares 880,572$62.1M0.02%+7,576Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 377,156 shares; 2025Q2: 383,743 shares; 2025Q3: 376,125 shares; 2025Q4: 385,671 shares; 2026Q1: 381,923 shares 381,923$62.1M0.02%-3,748Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 197,087 shares; 2025Q2: 162,666 shares; 2025Q3: 140,828 shares; 2025Q4: 121,424 shares; 2026Q1: 538,423 shares 538,423$61.8M0.02%+416,999Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 67,815 shares; 2025Q2: 68,025 shares; 2025Q3: 64,346 shares; 2025Q4: 64,557 shares; 2026Q1: 73,739 shares 73,739$61.6M0.02%+9,182Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,071,994 shares; 2025Q2: 1,731,415 shares; 2025Q3: 1,589,629 shares; 2025Q4: 1,149,421 shares; 2026Q1: 1,438,331 shares 1,438,331$61M0.02%+288,910Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 171,145 shares; 2025Q2: 276,198 shares; 2025Q3: 611,268 shares; 2025Q4: 885,717 shares; 2026Q1: 1,155,529 shares 1,155,529$61M0.02%+269,812Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,286,571 shares; 2025Q2: 1,375,399 shares; 2025Q3: 1,358,579 shares; 2025Q4: 1,324,847 shares; 2026Q1: 1,344,673 shares 1,344,673$60.9M0.02%+19,826Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,791,560 shares; 2025Q2: 1,706,028 shares; 2025Q3: 1,703,501 shares; 2025Q4: 1,827,026 shares; 2026Q1: 1,745,876 shares 1,745,876$60.8M0.02%-81,150Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 392,872 shares; 2025Q2: 382,577 shares; 2025Q3: 386,151 shares; 2025Q4: 776,495 shares; 2026Q1: 705,333 shares 705,333$60.8M0.02%-71,162Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,543,654 shares; 2025Q2: 4,289,922 shares; 2025Q3: 3,751,802 shares; 2025Q4: 3,302,251 shares; 2026Q1: 3,332,942 shares 3,332,942$60.7M0.02%+30,691Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 663,039 shares; 2025Q2: 624,638 shares; 2025Q3: 590,780 shares; 2025Q4: 580,931 shares; 2026Q1: 467,323 shares 467,323$60.6M0.02%-113,608Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,280,471 shares; 2025Q2: 1,257,816 shares; 2025Q3: 1,306,153 shares; 2025Q4: 1,329,255 shares; 2026Q1: 798,955 shares 798,955$60.1M0.02%-530,300Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 873,668 shares; 2025Q2: 871,866 shares; 2025Q3: 869,274 shares; 2025Q4: 867,929 shares; 2026Q1: 867,929 shares 867,929$60M0.02%0Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 882,485 shares; 2025Q2: 718,727 shares; 2025Q3: 761,718 shares; 2025Q4: 889,335 shares; 2026Q1: 1,326,616 shares 1,326,616$59.8M0.02%+437,281Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 437,695 shares; 2025Q2: 342,282 shares; 2025Q3: 328,014 shares; 2025Q4: 399,678 shares; 2026Q1: 390,182 shares 390,182$59.7M0.02%-9,496Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 245,638 shares; 2025Q2: 307,069 shares; 2025Q3: 229,245 shares; 2025Q4: 226,967 shares; 2026Q1: 275,565 shares 275,565$59.7M0.02%+48,598Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,247,439 shares; 2025Q2: 1,731,926 shares; 2025Q3: 1,599,349 shares; 2025Q4: 1,899,549 shares; 2026Q1: 1,265,059 shares 1,265,059$59.7M0.02%-634,490Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 803,777 shares; 2025Q2: 838,628 shares; 2025Q3: 808,939 shares; 2025Q4: 788,126 shares; 2026Q1: 858,641 shares 858,641$59.6M0.02%+70,515Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,662,148 shares; 2025Q2: 1,914,623 shares; 2025Q3: 2,190,210 shares; 2025Q4: 1,510,917 shares; 2026Q1: 1,554,631 shares 1,554,631$59.4M0.02%+43,714Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 812,211 shares; 2025Q2: 1,477,646 shares; 2025Q3: 1,271,499 shares; 2025Q4: 1,038,230 shares; 2026Q1: 771,120 shares 771,120$59.3M0.02%-267,110Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 106,549 shares; 2025Q2: 113,406 shares; 2025Q3: 218,534 shares; 2025Q4: 216,907 shares; 2026Q1: 172,068 shares 172,068$59.2M0.02%-44,839Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 699,062 shares; 2025Q2: 822,777 shares; 2025Q3: 831,490 shares; 2025Q4: 939,643 shares; 2026Q1: 934,707 shares 934,707$59.1M0.02%-4,936Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 333,761 shares; 2025Q2: 376,886 shares; 2025Q3: 281,277 shares; 2025Q4: 268,428 shares; 2026Q1: 278,226 shares 278,226$59M0.02%+9,798Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 92,200 shares; 2025Q2: 112,200 shares; 2025Q3: 122,600 shares; 2025Q4: 157,379 shares; 2026Q1: 183,796 shares 183,796$59M0.02%+26,417Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 195,252 shares; 2025Q2: 199,803 shares; 2025Q3: 286,908 shares; 2025Q4: 271,719 shares; 2026Q1: 271,220 shares 271,220$58.6M0.02%-499Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 788,026 shares; 2025Q2: 791,301 shares; 2025Q3: 796,372 shares; 2025Q4: 921,690 shares; 2026Q1: 920,343 shares 920,343$58.5M0.02%-1,347Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 364,712 shares; 2025Q2: 330,698 shares; 2025Q3: 332,200 shares; 2025Q4: 321,710 shares; 2026Q1: 339,750 shares 339,750$58.5M0.02%+18,040Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 286,496 shares; 2025Q2: 228,862 shares; 2025Q3: 244,966 shares; 2025Q4: 286,785 shares; 2026Q1: 443,052 shares 443,052$58.4M0.02%+156,267Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 346,451 shares; 2025Q2: 344,207 shares; 2025Q3: 306,511 shares; 2025Q4: 194,124 shares; 2026Q1: 196,429 shares 196,429$58.3M0.02%+2,305Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 308,449 shares; 2025Q2: 343,217 shares; 2025Q3: 346,411 shares; 2025Q4: 342,286 shares; 2026Q1: 399,635 shares 399,635$58.1M0.02%+57,349Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 278,004 shares; 2025Q2: 774,475 shares; 2025Q3: 941,635 shares; 2025Q4: 759,060 shares; 2026Q1: 3,016,976 shares 3,016,976$57.7M0.02%+2,257,916Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 963,802 shares; 2025Q2: 814,750 shares; 2025Q3: 828,284 shares; 2025Q4: 1,128,344 shares; 2026Q1: 936,858 shares 936,858$57.6M0.02%-191,486Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 424,062 shares; 2025Q2: 427,136 shares; 2025Q3: 402,192 shares; 2025Q4: 393,049 shares; 2026Q1: 411,983 shares 411,983$57.5M0.02%+18,934Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 269,264 shares; 2025Q2: 283,325 shares; 2025Q3: 292,760 shares; 2025Q4: 289,499 shares; 2026Q1: 318,653 shares 318,653$57.4M0.02%+29,154Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 600,607 shares; 2025Q2: 545,494 shares; 2025Q3: 549,978 shares; 2025Q4: 674,066 shares; 2026Q1: 680,462 shares 680,462$56.9M0.02%+6,396Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 413,141 shares; 2025Q2: 282,971 shares; 2025Q3: 298,341 shares; 2025Q4: 349,209 shares; 2026Q1: 335,737 shares 335,737$56.7M0.02%-13,472Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,550,713 shares; 2025Q2: 1,447,991 shares; 2025Q3: 1,332,187 shares; 2025Q4: 1,279,265 shares; 2026Q1: 1,522,347 shares 1,522,347$56.7M0.02%+243,082Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 437,356 shares; 2025Q2: 548,752 shares; 2025Q3: 419,593 shares; 2025Q4: 494,256 shares; 2026Q1: 436,248 shares 436,248$56.6M0.02%-58,008Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 241,446 shares; 2025Q2: 699,464 shares; 2025Q3: 706,671 shares; 2025Q4: 694,702 shares; 2026Q1: 765,447 shares 765,447$56.5M0.02%+70,745Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,455,334 shares; 2025Q2: 3,240,472 shares; 2025Q3: 3,180,083 shares; 2025Q4: 3,302,506 shares; 2026Q1: 2,982,309 shares 2,982,309$56.3M0.02%-320,197Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 732,088 shares; 2025Q2: 791,413 shares; 2025Q3: 783,657 shares; 2025Q4: 841,549 shares; 2026Q1: 951,610 shares 951,610$56.2M0.02%+110,061Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 215,936 shares; 2025Q2: 166,072 shares; 2025Q3: 103,346 shares; 2025Q4: 71,852 shares; 2026Q1: 184,104 shares 184,104$56M0.02%+112,252Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 317,663 shares; 2025Q2: 624,101 shares; 2025Q3: 619,115 shares; 2025Q4: 613,120 shares; 2026Q1: 621,264 shares 621,264$56M0.02%+8,144Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 437,212 shares; 2025Q2: 532,443 shares; 2025Q3: 561,340 shares; 2025Q4: 573,156 shares; 2026Q1: 675,693 shares 675,693$55.9M0.02%+102,537Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,439,857 shares; 2025Q2: 1,938,873 shares; 2025Q3: 2,217,484 shares; 2025Q4: 2,137,353 shares; 2026Q1: 2,128,786 shares 2,128,786$55.6M0.02%-8,567Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 251,366 shares; 2025Q2: 998,670 shares; 2025Q3: 877,437 shares; 2025Q4: 879,978 shares; 2026Q1: 923,137 shares 923,137$55.4M0.01%+43,159Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 139,406 shares; 2025Q2: 111,873 shares; 2025Q3: 66,770 shares; 2025Q4: 193,061 shares; 2026Q1: 188,630 shares 188,630$55.2M0.01%-4,431Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,714,861 shares; 2025Q2: 5,562,904 shares; 2025Q3: 5,724,145 shares; 2025Q4: 5,926,390 shares; 2026Q1: 6,098,225 shares 6,098,225$54.9M0.01%+171,835Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 345,342 shares; 2025Q2: 314,793 shares; 2025Q3: 298,418 shares; 2025Q4: 299,607 shares; 2026Q1: 366,176 shares 366,176$54.9M0.01%+66,569Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 465,124 shares; 2025Q2: 489,392 shares; 2025Q3: 482,114 shares; 2025Q4: 439,116 shares; 2026Q1: 500,564 shares 500,564$54.8M0.01%+61,448Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 688,196 shares; 2025Q2: 938,450 shares; 2025Q3: 1,102,169 shares; 2025Q4: 1,124,702 shares; 2026Q1: 1,078,194 shares 1,078,194$54.8M0.01%-46,508Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 384,143 shares; 2025Q2: 290,403 shares; 2025Q3: 246,881 shares; 2025Q4: 312,460 shares; 2026Q1: 303,802 shares 303,802$54.5M0.01%-8,658Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,094,223 shares; 2025Q2: 3,844,501 shares; 2025Q3: 4,006,478 shares; 2025Q4: 3,815,763 shares; 2026Q1: 3,433,589 shares 3,433,589$54.5M0.01%-382,174Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,047,701 shares; 2025Q2: 1,118,974 shares; 2025Q3: 875,417 shares; 2025Q4: 861,006 shares; 2026Q1: 984,647 shares 984,647$54.4M0.01%+123,641Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 568,757 shares; 2025Q2: 568,277 shares; 2025Q3: 560,129 shares; 2025Q4: 548,524 shares; 2026Q1: 603,915 shares 603,915$54.4M0.01%+55,391Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 295,744 shares; 2025Q2: 211,200 shares; 2025Q3: 218,791 shares; 2025Q4: 190,314 shares; 2026Q1: 377,764 shares 377,764$54.3M0.01%+187,450Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 539,502 shares; 2025Q2: 562,263 shares; 2025Q3: 655,721 shares; 2025Q4: 664,418 shares; 2026Q1: 756,047 shares 756,047$54.3M0.01%+91,629Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,170,286 shares; 2025Q2: 2,281,526 shares; 2025Q3: 2,292,986 shares; 2025Q4: 2,249,867 shares; 2026Q1: 1,955,046 shares 1,955,046$54.2M0.01%-294,821Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 375,215 shares; 2025Q2: 317,140 shares; 2025Q3: 2,023,009 shares; 2025Q4: 1,729,656 shares; 2026Q1: 1,863,145 shares 1,863,145$54.1M0.01%+133,489Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 320,853 shares; 2025Q2: 428,489 shares; 2025Q3: 515,468 shares; 2025Q4: 514,730 shares; 2026Q1: 571,310 shares 571,310$54.1M0.01%+56,580Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 120,548 shares; 2025Q2: 128,672 shares; 2025Q3: 2,215,262 shares; 2025Q4: 2,861,405 shares; 2026Q1: 2,975,457 shares 2,975,457$54M0.01%+114,052Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 144,382 shares; 2025Q2: 142,403 shares; 2025Q3: 141,085 shares; 2025Q4: 132,808 shares; 2026Q1: 202,765 shares 202,765$53.9M0.01%+69,957Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,972,587 shares; 2025Q2: 8,256,188 shares; 2025Q3: 7,083,854 shares; 2025Q4: 6,093,489 shares; 2026Q1: 2,243,204 shares 2,243,204$53.7M0.01%-3,850,285Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 61,512 shares; 2025Q2: 206,101 shares; 2025Q3: 163,405 shares; 2025Q4: 133,245 shares; 2026Q1: 1,048,153 shares 1,048,153$53.7M0.01%+914,908Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 46,537 shares; 2025Q2: 46,433 shares; 2025Q3: 46,325 shares; 2025Q4: 46,362 shares; 2026Q1: 46,320 shares 46,320$53.5M0.01%-42
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 697,596 shares 697,596$53.4M0.01%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 656,391 shares; 2025Q2: 706,063 shares; 2025Q3: 688,758 shares; 2025Q4: 753,747 shares; 2026Q1: 746,352 shares 746,352$53.4M0.01%-7,395Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,807,336 shares; 2025Q2: 2,226,396 shares; 2025Q3: 2,167,430 shares; 2025Q4: 2,115,027 shares; 2026Q1: 2,645,369 shares 2,645,369$53M0.01%+530,342Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 364,377 shares; 2025Q2: 333,903 shares; 2025Q3: 314,705 shares; 2025Q4: 317,036 shares; 2026Q1: 370,276 shares 370,276$53M0.01%+53,240Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 711,606 shares; 2025Q2: 703,853 shares; 2025Q3: 682,569 shares; 2025Q4: 569,103 shares; 2026Q1: 488,983 shares 488,983$53M0.01%-80,120Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,870,514 shares; 2025Q2: 2,589,574 shares; 2025Q3: 2,281,249 shares; 2025Q4: 1,942,468 shares; 2026Q1: 1,802,998 shares 1,802,998$53M0.01%-139,470Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,008,215 shares; 2025Q2: 2,071,026 shares; 2025Q3: 1,947,381 shares; 2025Q4: 1,946,490 shares; 2026Q1: 2,355,363 shares 2,355,363$53M0.01%+408,873Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,296,097 shares; 2025Q2: 2,305,186 shares; 2025Q3: 2,394,189 shares; 2025Q4: 3,355,310 shares; 2026Q1: 4,968,075 shares 4,968,075$53M0.01%+1,612,765Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 211,703 shares; 2025Q2: 203,541 shares; 2025Q3: 216,744 shares; 2025Q4: 221,938 shares; 2026Q1: 250,317 shares 250,317$52.8M0.01%+28,379Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 947,362 shares; 2025Q2: 973,671 shares; 2025Q3: 950,215 shares; 2025Q4: 938,833 shares; 2026Q1: 851,752 shares 851,752$52.7M0.01%-87,081Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 347,521 shares; 2025Q2: 305,709 shares; 2025Q3: 268,808 shares; 2025Q4: 207,422 shares; 2026Q1: 391,579 shares 391,579$52.7M0.01%+184,157Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,925,307 shares; 2025Q2: 3,961,447 shares; 2025Q3: 3,002,326 shares; 2025Q4: 3,149,779 shares; 2026Q1: 2,750,423 shares 2,750,423$52.7M0.01%-399,356Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 174,977 shares; 2025Q2: 158,622 shares; 2025Q3: 219,787 shares; 2025Q4: 228,079 shares; 2026Q1: 215,060 shares 215,060$52.5M0.01%-13,019Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 318,644 shares; 2025Q2: 326,408 shares; 2025Q3: 323,798 shares; 2025Q4: 318,381 shares; 2026Q1: 332,670 shares 332,670$52.3M0.01%+14,289Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 507,495 shares; 2026Q1: 502,668 shares 502,668$52.2M0.01%-4,827Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 525,261 shares; 2025Q2: 623,499 shares; 2025Q3: 765,565 shares; 2025Q4: 891,621 shares; 2026Q1: 1,086,152 shares 1,086,152$52.1M0.01%+194,531Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 181,717 shares; 2025Q2: 171,985 shares; 2025Q3: 176,218 shares; 2025Q4: 159,065 shares; 2026Q1: 161,541 shares 161,541$52M0.01%+2,476Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 183,509 shares; 2025Q2: 160,061 shares; 2025Q3: 156,992 shares; 2025Q4: 152,461 shares; 2026Q1: 155,151 shares 155,151$51.8M0.01%+2,690Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 599,848 shares; 2025Q2: 608,866 shares; 2025Q3: 727,778 shares; 2025Q4: 682,565 shares; 2026Q1: 592,471 shares 592,471$51.5M0.01%-90,094Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 544,145 shares; 2025Q2: 471,417 shares; 2025Q3: 467,360 shares; 2025Q4: 462,008 shares; 2026Q1: 536,465 shares 536,465$51.4M0.01%+74,457Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 250,610 shares; 2025Q2: 203,566 shares; 2025Q3: 171,567 shares; 2025Q4: 267,479 shares; 2026Q1: 253,174 shares 253,174$51M0.01%-14,305Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,758,898 shares; 2025Q2: 3,149,416 shares; 2025Q3: 1,220,643 shares; 2025Q4: 782,311 shares; 2026Q1: 946,235 shares 946,235$51M0.01%+163,924Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,482,017 shares; 2025Q2: 3,520,062 shares; 2025Q3: 3,519,790 shares; 2025Q4: 3,280,249 shares; 2026Q1: 3,190,070 shares 3,190,070$50.8M0.01%-90,179Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,200,394 shares; 2025Q2: 1,324,456 shares; 2025Q3: 1,374,505 shares; 2025Q4: 1,317,627 shares; 2026Q1: 1,734,767 shares 1,734,767$50.7M0.01%+417,140Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 202,549 shares; 2025Q2: 202,341 shares; 2025Q3: 203,474 shares; 2025Q4: 203,835 shares; 2026Q1: 204,718 shares 204,718$50.5M0.01%+883Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 199,370 shares; 2025Q2: 212,251 shares; 2025Q3: 205,146 shares; 2025Q4: 171,201 shares; 2026Q1: 237,542 shares 237,542$50.3M0.01%+66,341Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 387,355 shares; 2025Q2: 377,124 shares; 2025Q3: 359,783 shares; 2025Q4: 351,213 shares; 2026Q1: 352,038 shares 352,038$50.3M0.01%+825Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 772,807 shares; 2025Q2: 554,321 shares; 2025Q3: 550,721 shares; 2025Q4: 551,376 shares; 2026Q1: 358,207 shares 358,207$50.3M0.01%-193,169Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 371,733 shares; 2025Q2: 358,874 shares; 2025Q3: 347,978 shares; 2025Q4: 459,380 shares; 2026Q1: 469,347 shares 469,347$50.1M0.01%+9,967Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 900,857 shares; 2025Q2: 1,077,410 shares; 2025Q3: 1,114,353 shares; 2025Q4: 1,221,491 shares; 2026Q1: 409,909 shares 409,909$50.1M0.01%-811,582Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 338,410 shares; 2025Q2: 332,639 shares; 2025Q3: 315,076 shares; 2025Q4: 316,834 shares; 2026Q1: 321,701 shares 321,701$50M0.01%+4,867Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,052,872 shares; 2025Q4: 1,860,991 shares; 2026Q1: 2,361,650 shares 2,361,650$49.9M0.01%+500,659Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 186,039 shares; 2025Q2: 188,100 shares; 2025Q3: 188,925 shares; 2025Q4: 159,596 shares; 2026Q1: 165,818 shares 165,818$49.9M0.01%+6,222Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,419,247 shares; 2025Q2: 1,695,891 shares; 2025Q3: 1,837,448 shares; 2025Q4: 1,925,984 shares; 2026Q1: 1,812,974 shares 1,812,974$49.8M0.01%-113,010Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 411,681 shares; 2025Q2: 433,252 shares; 2025Q3: 386,632 shares; 2025Q4: 909,822 shares; 2026Q1: 1,196,654 shares 1,196,654$49.8M0.01%+286,832Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,523,019 shares; 2025Q2: 1,493,413 shares; 2025Q3: 1,411,097 shares; 2025Q4: 946,348 shares; 2026Q1: 1,345,938 shares 1,345,938$49.7M0.01%+399,590Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,124,829 shares; 2025Q2: 830,321 shares; 2025Q3: 819,539 shares; 2025Q4: 1,040,755 shares; 2026Q1: 1,339,065 shares 1,339,065$49.5M0.01%+298,310Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 441,966 shares; 2025Q2: 446,692 shares; 2025Q3: 439,679 shares; 2025Q4: 460,429 shares; 2026Q1: 567,211 shares 567,211$49.4M0.01%+106,782Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,085,625 shares; 2025Q2: 1,003,986 shares; 2025Q3: 1,133,705 shares; 2025Q4: 1,163,487 shares; 2026Q1: 1,216,212 shares 1,216,212$49.3M0.01%+52,725Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 531,290 shares; 2025Q2: 459,619 shares; 2025Q3: 454,026 shares; 2025Q4: 1,725,274 shares; 2026Q1: 2,177,642 shares 2,177,642$49.2M0.01%+452,368Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 637,309 shares; 2025Q2: 641,215 shares; 2025Q3: 839,043 shares; 2025Q4: 1,143,797 shares; 2026Q1: 2,069,781 shares 2,069,781$49M0.01%+925,984Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 676,014 shares; 2025Q2: 1,109,829 shares; 2025Q3: 1,033,210 shares; 2025Q4: 1,238,639 shares; 2026Q1: 968,629 shares 968,629$48.9M0.01%-270,010Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 308,777 shares; 2025Q2: 245,085 shares; 2025Q3: 415,618 shares; 2025Q4: 660,769 shares; 2026Q1: 648,496 shares 648,496$48.7M0.01%-12,273Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 904,409 shares; 2025Q2: 759,643 shares; 2025Q3: 857,717 shares; 2025Q4: 948,327 shares; 2026Q1: 1,074,837 shares 1,074,837$48.4M0.01%+126,510Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,400 shares; 2025Q4: 66,241 shares; 2026Q1: 66,241 shares 66,241$48.4M0.01%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 749,790 shares; 2025Q2: 143,773 shares; 2025Q3: 131,210 shares; 2025Q4: 251,504 shares; 2026Q1: 616,804 shares 616,804$48.4M0.01%+365,300Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 573,130 shares; 2025Q2: 526,633 shares; 2025Q3: 438,765 shares; 2025Q4: 701,513 shares; 2026Q1: 881,907 shares 881,907$48.3M0.01%+180,394Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 651,654 shares; 2025Q2: 657,862 shares; 2025Q3: 650,192 shares; 2025Q4: 615,283 shares; 2026Q1: 751,667 shares 751,667$48.2M0.01%+136,384Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 357,773 shares; 2025Q2: 350,920 shares; 2025Q3: 332,359 shares; 2025Q4: 332,427 shares; 2026Q1: 378,044 shares 378,044$48.1M0.01%+45,617Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 746,696 shares; 2025Q2: 657,153 shares; 2025Q3: 710,772 shares; 2025Q4: 953,206 shares; 2026Q1: 1,447,078 shares 1,447,078$48.1M0.01%+493,872Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,012,116 shares; 2025Q2: 991,217 shares; 2025Q3: 756,961 shares; 2025Q4: 809,423 shares; 2026Q1: 899,980 shares 899,980$48.1M0.01%+90,557Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 581,844 shares; 2025Q3: 2,248,071 shares; 2025Q4: 2,600,819 shares; 2026Q1: 2,636,898 shares 2,636,898$47.9M0.01%+36,079Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 363,386 shares; 2025Q2: 513,177 shares; 2025Q3: 1,181,419 shares; 2025Q4: 1,325,032 shares; 2026Q1: 1,337,337 shares 1,337,337$47.8M0.01%+12,305Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 490,808 shares; 2025Q2: 477,518 shares; 2025Q3: 495,197 shares; 2025Q4: 496,852 shares; 2026Q1: 631,881 shares 631,881$47.8M0.01%+135,029Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,200,233 shares 1,200,233$47.7M0.01%newTimeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,981,333 shares; 2025Q2: 1,689,674 shares; 2025Q3: 895,650 shares; 2025Q4: 906,502 shares; 2026Q1: 906,520 shares 906,520$47.6M0.01%+18Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 445,641 shares; 2025Q2: 323,257 shares; 2025Q3: 343,892 shares; 2025Q4: 369,024 shares; 2026Q1: 515,175 shares 515,175$47.5M0.01%+146,151Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,920,751 shares; 2025Q2: 1,885,159 shares; 2025Q3: 1,730,880 shares; 2025Q4: 1,959,814 shares; 2026Q1: 1,950,118 shares 1,950,118$47.4M0.01%-9,696Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,414,045 shares; 2025Q2: 1,975,385 shares; 2025Q3: 1,301,048 shares; 2025Q4: 1,353,951 shares; 2026Q1: 1,443,063 shares 1,443,063$47.2M0.01%+89,112Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 314,557 shares; 2025Q2: 505,222 shares; 2025Q3: 3,281,138 shares; 2025Q4: 3,397,833 shares; 2026Q1: 3,277,365 shares 3,277,365$47.2M0.01%-120,468Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 236,774 shares; 2025Q2: 223,092 shares; 2025Q3: 214,199 shares; 2025Q4: 200,627 shares; 2026Q1: 212,296 shares 212,296$47.1M0.01%+11,669Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,321,002 shares; 2025Q2: 1,686,790 shares; 2025Q3: 1,335,607 shares; 2025Q4: 1,213,595 shares; 2026Q1: 461,990 shares 461,990$47.1M0.01%-751,605Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 135,636 shares; 2025Q2: 136,903 shares; 2025Q3: 128,092 shares; 2025Q4: 126,285 shares; 2026Q1: 129,501 shares 129,501$47M0.01%+3,216Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 453,465 shares; 2025Q2: 296,012 shares; 2025Q3: 411,277 shares; 2025Q4: 502,603 shares; 2026Q1: 643,248 shares 643,248$47M0.01%+140,645Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,787,360 shares; 2025Q2: 1,679,008 shares; 2025Q3: 2,669,966 shares; 2025Q4: 2,593,255 shares; 2026Q1: 3,824,445 shares 3,824,445$47M0.01%+1,231,190Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 532,934 shares; 2025Q2: 660,713 shares; 2025Q3: 1,234,255 shares; 2025Q4: 1,252,777 shares; 2026Q1: 1,156,478 shares 1,156,478$46.9M0.01%-96,299Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,394,469 shares; 2025Q2: 1,385,093 shares; 2025Q3: 1,370,897 shares; 2025Q4: 1,364,301 shares; 2026Q1: 1,355,879 shares 1,355,879$46.6M0.01%-8,422Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 477,020 shares; 2025Q2: 408,127 shares; 2025Q3: 828,845 shares; 2025Q4: 672,647 shares; 2026Q1: 959,516 shares 959,516$46.4M0.01%+286,869Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 190,549 shares; 2025Q2: 178,465 shares; 2025Q3: 174,552 shares; 2025Q4: 148,088 shares; 2026Q1: 188,045 shares 188,045$46.4M0.01%+39,957Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 277,635 shares; 2025Q2: 848,676 shares; 2025Q3: 1,024,436 shares; 2025Q4: 1,049,330 shares; 2026Q1: 1,042,511 shares 1,042,511$46.3M0.01%-6,819Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 490,226 shares; 2025Q2: 498,057 shares; 2025Q3: 452,731 shares; 2025Q4: 467,412 shares; 2026Q1: 491,458 shares 491,458$46.3M0.01%+24,046Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 176,212 shares; 2025Q2: 201,682 shares; 2025Q3: 196,679 shares; 2025Q4: 165,011 shares; 2026Q1: 159,232 shares 159,232$46.1M0.01%-5,779Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 172,306 shares; 2025Q2: 208,359 shares; 2025Q3: 208,738 shares; 2025Q4: 206,427 shares; 2026Q1: 291,236 shares 291,236$46M0.01%+84,809Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 911,376 shares; 2025Q4: 1,364,101 shares; 2026Q1: 303,909 shares 303,909$46M0.01%-1,060,192Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 736,710 shares; 2025Q2: 670,858 shares; 2025Q3: 639,506 shares; 2025Q4: 575,522 shares; 2026Q1: 589,503 shares 589,503$45.9M0.01%+13,981Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 796,163 shares; 2025Q2: 678,818 shares; 2025Q3: 560,739 shares; 2025Q4: 514,489 shares; 2026Q1: 497,774 shares 497,774$45.9M0.01%-16,715Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 523,150 shares; 2025Q2: 474,837 shares; 2025Q3: 453,488 shares; 2025Q4: 441,316 shares; 2026Q1: 432,298 shares 432,298$45.7M0.01%-9,018Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,713,069 shares; 2025Q2: 1,257,204 shares; 2025Q3: 894,571 shares; 2025Q4: 906,910 shares; 2026Q1: 362,512 shares 362,512$45.5M0.01%-544,398Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,191,140 shares; 2025Q2: 645,766 shares; 2025Q3: 596,740 shares; 2025Q4: 672,031 shares; 2026Q1: 939,162 shares 939,162$45.5M0.01%+267,131Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 427,014 shares; 2025Q2: 481,420 shares; 2025Q3: 498,371 shares; 2025Q4: 552,961 shares; 2026Q1: 556,699 shares 556,699$45.5M0.01%+3,738Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,009,168 shares; 2025Q2: 968,892 shares; 2025Q3: 721,202 shares; 2025Q4: 699,190 shares; 2026Q1: 667,019 shares 667,019$45.4M0.01%-32,171Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 710,164 shares; 2025Q2: 397,392 shares; 2025Q3: 448,791 shares; 2025Q4: 457,537 shares; 2026Q1: 410,121 shares 410,121$45.4M0.01%-47,416Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,815,513 shares 1,815,513$45.4M0.01%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,501,862 shares; 2025Q2: 1,421,210 shares; 2025Q3: 1,233,164 shares; 2025Q4: 1,208,601 shares; 2026Q1: 1,201,153 shares 1,201,153$45.1M0.01%-7,448Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 315,714 shares; 2025Q2: 250,304 shares; 2025Q3: 243,425 shares; 2025Q4: 231,193 shares; 2026Q1: 230,739 shares 230,739$44.9M0.01%-454Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,237,408 shares; 2025Q2: 378,886 shares; 2025Q3: 378,630 shares; 2025Q4: 365,213 shares; 2026Q1: 512,104 shares 512,104$44.8M0.01%+146,891Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 894,136 shares; 2025Q2: 869,858 shares; 2025Q3: 961,861 shares; 2025Q4: 711,391 shares; 2026Q1: 715,780 shares 715,780$44.8M0.01%+4,389Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 193,944 shares; 2025Q2: 161,279 shares; 2025Q3: 322,700 shares; 2025Q4: 365,264 shares; 2026Q1: 349,808 shares 349,808$44.7M0.01%-15,456Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 592,037 shares; 2025Q2: 580,960 shares; 2025Q3: 578,344 shares; 2025Q4: 608,581 shares; 2026Q1: 630,904 shares 630,904$44.7M0.01%+22,323Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 607,056 shares; 2025Q2: 66,911 shares; 2025Q3: 1,066,213 shares; 2025Q4: 1,137,451 shares; 2026Q1: 958,330 shares 958,330$44.7M0.01%-179,121Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 98,227 shares; 2025Q2: 123,357 shares; 2025Q3: 129,616 shares; 2025Q4: 121,943 shares; 2026Q1: 129,739 shares 129,739$44.4M0.01%+7,796Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 115,240 shares; 2025Q2: 98,353 shares; 2025Q3: 127,468 shares; 2025Q4: 420,297 shares; 2026Q1: 426,604 shares 426,604$44.2M0.01%+6,307Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 96,672 shares; 2025Q2: 83,164 shares; 2025Q3: 83,164 shares; 2025Q4: 83,164 shares; 2026Q1: 257,197 shares 257,197$43.9M0.01%+174,033Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 654,722 shares; 2025Q2: 590,257 shares; 2025Q3: 601,670 shares; 2025Q4: 503,045 shares; 2026Q1: 474,227 shares 474,227$43.8M0.01%-28,818Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 628,475 shares; 2025Q2: 609,877 shares; 2025Q3: 635,451 shares; 2025Q4: 749,083 shares; 2026Q1: 719,508 shares 719,508$43.7M0.01%-29,575Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,030,463 shares; 2025Q2: 1,649,096 shares; 2025Q3: 1,561,028 shares; 2025Q4: 1,564,790 shares; 2026Q1: 1,620,872 shares 1,620,872$43.6M0.01%+56,082Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 501,828 shares; 2025Q2: 683,451 shares; 2025Q3: 713,599 shares; 2025Q4: 686,523 shares; 2026Q1: 803,593 shares 803,593$43.6M0.01%+117,070Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 279,173 shares; 2025Q2: 478,058 shares; 2025Q3: 529,811 shares; 2025Q4: 861,985 shares; 2026Q1: 1,553,023 shares 1,553,023$43.5M0.01%+691,038Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,060,085 shares; 2025Q2: 2,085,951 shares; 2025Q3: 2,192,260 shares; 2025Q4: 2,015,585 shares; 2026Q1: 1,952,431 shares 1,952,431$43.1M0.01%-63,154Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 850,854 shares; 2025Q2: 520,929 shares; 2025Q3: 362,079 shares; 2025Q4: 339,326 shares; 2026Q1: 508,337 shares 508,337$43.1M0.01%+169,011Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 319,795 shares; 2025Q2: 151,347 shares; 2025Q3: 162,029 shares; 2025Q4: 406,046 shares; 2026Q1: 398,329 shares 398,329$42.9M0.01%-7,717Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 441,306 shares; 2025Q2: 426,709 shares; 2025Q3: 394,119 shares; 2025Q4: 334,810 shares; 2026Q1: 491,826 shares 491,826$42.7M0.01%+157,016Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,596,503 shares; 2025Q2: 3,251,092 shares; 2025Q3: 3,092,036 shares; 2025Q4: 3,531,108 shares; 2026Q1: 3,590,025 shares 3,590,025$42.6M0.01%+58,917Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 493,925 shares; 2025Q2: 406,907 shares; 2025Q3: 426,560 shares; 2025Q4: 354,356 shares; 2026Q1: 459,180 shares 459,180$42.6M0.01%+104,824Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 62,014 shares; 2025Q2: 49,967 shares; 2025Q3: 59,327 shares; 2025Q4: 86,802 shares; 2026Q1: 88,537 shares 88,537$42.5M0.01%+1,735Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,478,016 shares; 2025Q2: 1,607,299 shares; 2025Q3: 1,432,094 shares; 2025Q4: 2,065,415 shares; 2026Q1: 3,010,696 shares 3,010,696$42.4M0.01%+945,281Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,336,562 shares; 2025Q2: 2,411,822 shares; 2025Q3: 2,553,720 shares; 2025Q4: 2,068,922 shares; 2026Q1: 1,642,905 shares 1,642,905$42.4M0.01%-426,017Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 230,994 shares; 2025Q2: 177,824 shares; 2025Q3: 145,876 shares; 2025Q4: 134,726 shares; 2026Q1: 130,176 shares 130,176$42.4M0.01%-4,550Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 98,913 shares; 2025Q2: 86,865 shares; 2025Q3: 86,569 shares; 2025Q4: 78,006 shares; 2026Q1: 90,896 shares 90,896$42.2M0.01%+12,890Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,100,843 shares; 2025Q2: 991,109 shares; 2025Q3: 947,478 shares; 2025Q4: 932,357 shares; 2026Q1: 1,018,993 shares 1,018,993$42.1M0.01%+86,636Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,702,535 shares; 2025Q2: 1,318,728 shares; 2025Q3: 1,263,081 shares; 2025Q4: 1,412,023 shares; 2026Q1: 1,584,712 shares 1,584,712$42M0.01%+172,689Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 153,585 shares; 2025Q2: 163,870 shares; 2025Q3: 163,056 shares; 2025Q4: 175,697 shares; 2026Q1: 221,040 shares 221,040$41.9M0.01%+45,343Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 433,112 shares; 2025Q2: 411,907 shares; 2025Q3: 504,110 shares; 2025Q4: 494,785 shares; 2026Q1: 562,696 shares 562,696$41.8M0.01%+67,911Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,451,343 shares; 2025Q2: 4,501,337 shares; 2025Q3: 5,822,865 shares; 2025Q4: 5,705,722 shares; 2026Q1: 5,713,412 shares 5,713,412$41.8M0.01%+7,690Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,533,835 shares; 2025Q2: 1,439,242 shares; 2025Q3: 1,433,244 shares; 2025Q4: 1,477,574 shares; 2026Q1: 1,575,560 shares 1,575,560$41.7M0.01%+97,986Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,358,208 shares; 2025Q2: 1,352,112 shares; 2025Q3: 1,359,650 shares; 2025Q4: 1,457,932 shares; 2026Q1: 1,146,778 shares 1,146,778$41.6M0.01%-311,154Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,697,368 shares; 2025Q2: 2,310,879 shares; 2025Q3: 2,489,938 shares; 2025Q4: 2,781,110 shares; 2026Q1: 2,765,489 shares 2,765,489$41.6M0.01%-15,621Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 150,920 shares; 2025Q2: 77,262 shares; 2025Q3: 116,836 shares; 2025Q4: 144,676 shares; 2026Q1: 166,708 shares 166,708$41.5M0.01%+22,032Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 324,254 shares; 2025Q2: 323,560 shares; 2025Q3: 251,095 shares; 2025Q4: 243,396 shares; 2026Q1: 238,105 shares 238,105$41.4M0.01%-5,291Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 298,948 shares; 2025Q2: 248,494 shares; 2025Q3: 163,735 shares; 2025Q4: 147,510 shares; 2026Q1: 155,272 shares 155,272$41.2M0.01%+7,762Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 406,049 shares; 2025Q2: 377,782 shares; 2025Q3: 389,032 shares; 2025Q4: 480,628 shares; 2026Q1: 496,521 shares 496,521$41.1M0.01%+15,893Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 410,775 shares; 2025Q2: 338,256 shares; 2025Q3: 325,952 shares; 2025Q4: 226,735 shares; 2026Q1: 326,785 shares 326,785$41.1M0.01%+100,050Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 349,559 shares; 2025Q2: 350,271 shares; 2025Q3: 392,479 shares; 2025Q4: 338,831 shares; 2026Q1: 387,955 shares 387,955$41M0.01%+49,124Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 347,804 shares; 2025Q2: 342,445 shares; 2025Q3: 335,749 shares; 2025Q4: 333,214 shares; 2026Q1: 337,369 shares 337,369$40.8M0.01%+4,155Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 140,649 shares; 2025Q2: 131,796 shares; 2025Q3: 106,805 shares; 2025Q4: 106,947 shares; 2026Q1: 113,822 shares 113,822$40.7M0.01%+6,875Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,405,901 shares; 2025Q2: 1,180,528 shares; 2025Q3: 1,473,371 shares; 2025Q4: 1,078,157 shares; 2026Q1: 772,592 shares 772,592$40.7M0.01%-305,565Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 263,296 shares; 2025Q2: 210,611 shares; 2025Q3: 370,221 shares; 2025Q4: 995,323 shares; 2026Q1: 1,128,186 shares 1,128,186$40.7M0.01%+132,863Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 74,826 shares; 2025Q2: 446,609 shares; 2025Q3: 454,959 shares; 2025Q4: 473,451 shares; 2026Q1: 438,357 shares 438,357$40.5M0.01%-35,094Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 606,404 shares; 2025Q2: 916,637 shares; 2025Q3: 953,987 shares; 2025Q4: 1,058,247 shares; 2026Q1: 1,043,323 shares 1,043,323$40.4M0.01%-14,924Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 695,298 shares; 2025Q2: 626,011 shares; 2025Q3: 524,418 shares; 2025Q4: 560,811 shares; 2026Q1: 234,524 shares 234,524$40.4M0.01%-326,287Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,336,628 shares; 2025Q2: 2,656,016 shares; 2025Q3: 3,225,232 shares; 2025Q4: 3,221,721 shares; 2026Q1: 3,243,643 shares 3,243,643$40.3M0.01%+21,922Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 144,958 shares; 2025Q2: 190,947 shares; 2025Q3: 340,023 shares; 2025Q4: 494,797 shares; 2026Q1: 540,854 shares 540,854$40.2M0.01%+46,057Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,705,649 shares; 2025Q2: 2,545,955 shares; 2025Q3: 2,307,274 shares; 2025Q4: 2,170,104 shares; 2026Q1: 1,848,731 shares 1,848,731$40.2M0.01%-321,373Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,118,157 shares; 2025Q2: 1,067,316 shares; 2025Q3: 1,014,209 shares; 2025Q4: 940,555 shares; 2026Q1: 990,519 shares 990,519$40.1M0.01%+49,964Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,306,946 shares; 2025Q2: 2,661,693 shares; 2025Q3: 2,869,633 shares; 2025Q4: 2,708,118 shares; 2026Q1: 2,254,019 shares 2,254,019$40M0.01%-454,099Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,609,639 shares; 2025Q2: 736,885 shares; 2025Q3: 706,268 shares; 2025Q4: 679,649 shares; 2026Q1: 705,198 shares 705,198$39.8M0.01%+25,549Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 154,405 shares; 2025Q2: 182,743 shares; 2025Q3: 388,577 shares; 2025Q4: 724,467 shares; 2026Q1: 673,526 shares 673,526$39.7M0.01%-50,941Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 585,971 shares; 2025Q2: 705,582 shares; 2025Q3: 657,735 shares; 2025Q4: 600,510 shares; 2026Q1: 607,781 shares 607,781$39.6M0.01%+7,271Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 416,721 shares; 2025Q2: 412,142 shares; 2025Q3: 423,884 shares; 2025Q4: 346,279 shares; 2026Q1: 116,823 shares 116,823$39.6M0.01%-229,456Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,744,901 shares; 2025Q2: 3,076,492 shares; 2025Q3: 3,043,250 shares; 2025Q4: 3,876,685 shares; 2026Q1: 3,649,361 shares 3,649,361$39.5M0.01%-227,324Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 177,401 shares; 2025Q2: 167,864 shares; 2025Q3: 174,925 shares; 2025Q4: 170,999 shares; 2026Q1: 156,913 shares 156,913$39.3M0.01%-14,086Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 222,700 shares; 2025Q2: 208,692 shares; 2025Q3: 182,607 shares; 2025Q4: 174,198 shares; 2026Q1: 201,182 shares 201,182$39.3M0.01%+26,984Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,942,126 shares; 2025Q2: 667,693 shares; 2025Q3: 552,418 shares; 2025Q4: 408,628 shares; 2026Q1: 274,081 shares 274,081$39.2M0.01%-134,547Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 139,658 shares; 2025Q2: 150,372 shares; 2025Q3: 150,372 shares; 2025Q4: 522,455 shares; 2026Q1: 1,823,998 shares 1,823,998$39.1M0.01%+1,301,543Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,293,006 shares; 2025Q2: 1,291,087 shares; 2025Q3: 1,295,725 shares; 2025Q4: 1,287,714 shares; 2026Q1: 1,282,919 shares 1,282,919$39.1M0.01%-4,795Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,401,632 shares; 2025Q2: 1,934,803 shares; 2025Q3: 1,802,786 shares; 2025Q4: 1,556,565 shares; 2026Q1: 1,715,484 shares 1,715,484$39M0.01%+158,919Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 457,865 shares; 2025Q2: 417,427 shares; 2025Q3: 263,548 shares; 2025Q4: 551,722 shares; 2026Q1: 561,273 shares 561,273$39M0.01%+9,551Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 961,056 shares; 2025Q2: 860,749 shares; 2025Q3: 532,674 shares; 2025Q4: 512,134 shares; 2026Q1: 578,540 shares 578,540$38.9M0.01%+66,406Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,623,013 shares; 2025Q2: 1,355,040 shares; 2025Q3: 1,192,373 shares; 2025Q4: 957,486 shares; 2026Q1: 1,946,173 shares 1,946,173$38.9M0.01%+988,687Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 299,275 shares; 2025Q2: 228,215 shares; 2025Q3: 262,960 shares; 2025Q4: 407,891 shares; 2026Q1: 314,903 shares 314,903$38.8M0.01%-92,988Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 891,378 shares; 2025Q2: 733,124 shares; 2025Q3: 726,150 shares; 2025Q4: 727,355 shares; 2026Q1: 805,811 shares 805,811$38.7M0.01%+78,456Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,083,300 shares; 2025Q2: 5,167,456 shares; 2025Q3: 4,919,720 shares; 2025Q4: 4,852,185 shares; 2026Q1: 5,518,930 shares 5,518,930$38.5M0.01%+666,745Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 171,828 shares; 2025Q2: 149,295 shares; 2025Q3: 151,459 shares; 2025Q4: 153,123 shares; 2026Q1: 448,145 shares 448,145$38.4M0.01%+295,022Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 184,016 shares; 2025Q3: 294,346 shares; 2025Q4: 254,507 shares; 2026Q1: 285,087 shares 285,087$38.4M0.01%+30,580Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 742,579 shares; 2025Q2: 338,236 shares; 2025Q3: 281,245 shares; 2025Q4: 285,045 shares; 2026Q1: 414,952 shares 414,952$38.3M0.01%+129,907Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,428,797 shares; 2025Q2: 480,400 shares; 2025Q3: 653,121 shares; 2025Q4: 699,891 shares; 2026Q1: 592,124 shares 592,124$38.3M0.01%-107,767Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,180,349 shares; 2025Q2: 2,918,440 shares; 2025Q3: 3,004,093 shares; 2025Q4: 1,425,409 shares; 2026Q1: 1,596,414 shares 1,596,414$38.1M0.01%+171,005Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 372,816 shares; 2025Q2: 386,201 shares; 2025Q3: 452,811 shares; 2025Q4: 492,799 shares; 2026Q1: 449,568 shares 449,568$38.1M0.01%-43,231Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,929,963 shares; 2025Q2: 1,392,195 shares; 2025Q3: 1,659,714 shares; 2025Q4: 1,467,134 shares; 2026Q1: 1,238,711 shares 1,238,711$37.7M0.01%-228,423Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 763,214 shares; 2025Q2: 434,646 shares; 2025Q3: 426,984 shares; 2025Q4: 481,879 shares; 2026Q1: 546,134 shares 546,134$37.6M0.01%+64,255Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 207,894 shares; 2025Q2: 196,018 shares; 2025Q3: 183,199 shares; 2025Q4: 186,989 shares; 2026Q1: 186,058 shares 186,058$37.5M0.01%-931Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 601,864 shares; 2025Q2: 613,607 shares; 2025Q3: 595,243 shares; 2025Q4: 917,229 shares; 2026Q1: 883,135 shares 883,135$37.5M0.01%-34,094Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 822,773 shares; 2025Q2: 772,873 shares; 2025Q3: 738,724 shares; 2025Q4: 940,484 shares; 2026Q1: 902,544 shares 902,544$37.4M0.01%-37,940Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 18,795,317 shares; 2025Q2: 22,181,031 shares; 2025Q3: 10,438,855 shares; 2025Q4: 10,429,149 shares; 2026Q1: 10,168,886 shares 10,168,886$37.2M0.01%-260,263Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,752,300 shares; 2025Q2: 6,673,910 shares; 2025Q3: 6,281,672 shares; 2025Q4: 5,482,578 shares; 2026Q1: 5,351,701 shares 5,351,701$37.2M0.01%-130,877Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 889,699 shares; 2025Q2: 832,760 shares; 2025Q3: 694,799 shares; 2025Q4: 1,008,126 shares; 2026Q1: 992,853 shares 992,853$37.2M0.01%-15,273Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 552,453 shares; 2025Q2: 1,043,909 shares; 2025Q3: 1,221,555 shares; 2025Q4: 1,534,964 shares; 2026Q1: 1,286,223 shares 1,286,223$37.1M0.01%-248,741Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 504,518 shares; 2025Q2: 500,021 shares; 2025Q3: 481,109 shares; 2025Q4: 483,196 shares; 2026Q1: 501,384 shares 501,384$37.1M0.01%+18,188Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 234,180 shares; 2025Q2: 188,019 shares; 2025Q3: 197,378 shares; 2025Q4: 189,094 shares; 2026Q1: 143,368 shares 143,368$37M0.01%-45,726Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,245,107 shares; 2025Q2: 1,154,110 shares; 2025Q3: 1,143,473 shares; 2025Q4: 1,131,271 shares; 2026Q1: 986,391 shares 986,391$37M0.01%-144,880Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 102,449 shares; 2025Q2: 89,443 shares; 2025Q3: 88,413 shares; 2025Q4: 491,187 shares; 2026Q1: 498,002 shares 498,002$37M0.01%+6,815Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 551,537 shares; 2025Q2: 536,782 shares; 2025Q3: 536,540 shares; 2025Q4: 698,405 shares; 2026Q1: 661,282 shares 661,282$37M0.01%-37,123Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 158,583 shares; 2025Q3: 259,361 shares; 2025Q4: 320,298 shares; 2026Q1: 412,638 shares 412,638$36.6M0.01%+92,340Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 140,253 shares; 2025Q2: 284,982 shares; 2025Q3: 469,934 shares; 2025Q4: 534,059 shares; 2026Q1: 473,808 shares 473,808$36.6M0.01%-60,251Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 562,469 shares; 2026Q1: 790,079 shares 790,079$36.5M0.01%+227,610Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,931,765 shares; 2025Q2: 2,551,897 shares; 2025Q3: 2,495,122 shares; 2025Q4: 1,764,004 shares; 2026Q1: 1,191,516 shares 1,191,516$36.5M0.01%-572,488Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 260,279 shares; 2025Q2: 208,365 shares; 2025Q3: 210,055 shares; 2025Q4: 202,894 shares; 2026Q1: 210,983 shares 210,983$36.4M0.01%+8,089Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 950,540 shares; 2025Q2: 872,547 shares; 2025Q3: 882,230 shares; 2025Q4: 1,190,475 shares; 2026Q1: 818,275 shares 818,275$36.4M0.01%-372,200Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 309,687 shares; 2025Q2: 59,107 shares; 2025Q3: 302,275 shares; 2025Q4: 239,700 shares; 2026Q1: 170,307 shares 170,307$36.4M0.01%-69,393Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,423,646 shares; 2025Q2: 3,534,454 shares; 2025Q3: 3,617,882 shares; 2025Q4: 3,612,366 shares; 2026Q1: 3,819,263 shares 3,819,263$36.4M0.01%+206,897Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 429,992 shares; 2025Q2: 393,949 shares; 2025Q3: 385,066 shares; 2025Q4: 399,598 shares; 2026Q1: 403,242 shares 403,242$36.3M0.01%+3,644Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,388,424 shares; 2025Q2: 1,550,771 shares; 2025Q3: 1,589,703 shares; 2025Q4: 2,012,912 shares; 2026Q1: 1,949,992 shares 1,949,992$36.3M0.01%-62,920Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,414,008 shares; 2025Q2: 2,109,554 shares; 2025Q3: 2,214,726 shares; 2025Q4: 2,100,529 shares; 2026Q1: 1,872,749 shares 1,872,749$36.1M0.01%-227,780Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 257,947 shares; 2025Q2: 259,584 shares; 2025Q3: 252,110 shares; 2025Q4: 220,683 shares; 2026Q1: 176,190 shares 176,190$36M0.01%-44,493Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,766,432 shares; 2025Q2: 2,049,238 shares; 2025Q3: 2,362,710 shares; 2025Q4: 2,350,833 shares; 2026Q1: 2,401,330 shares 2,401,330$36M0.01%+50,497Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 111,190 shares; 2025Q2: 75,291 shares; 2025Q3: 73,903 shares; 2025Q4: 119,757 shares; 2026Q1: 328,346 shares 328,346$35.9M0.01%+208,589Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,271,723 shares; 2025Q2: 4,827,578 shares; 2025Q3: 4,598,371 shares; 2025Q4: 4,160,563 shares; 2026Q1: 1,441,695 shares 1,441,695$35.8M0.01%-2,718,868Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 241,268 shares; 2025Q2: 192,579 shares; 2025Q3: 162,929 shares; 2025Q4: 133,277 shares; 2026Q1: 123,104 shares 123,104$35.7M0.01%-10,173Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 761,893 shares; 2025Q2: 933,989 shares; 2025Q3: 809,158 shares; 2025Q4: 530,297 shares; 2026Q1: 572,374 shares 572,374$35.7M0.01%+42,077Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 358,385 shares; 2025Q2: 280,665 shares; 2025Q3: 275,624 shares; 2025Q4: 277,156 shares; 2026Q1: 303,350 shares 303,350$35.6M0.01%+26,194Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,330 shares; 2025Q2: 106,739 shares; 2025Q3: 103,370 shares; 2025Q4: 106,339 shares; 2026Q1: 185,244 shares 185,244$35.5M0.01%+78,905Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 424,768 shares; 2025Q2: 243,234 shares; 2025Q3: 257,044 shares; 2025Q4: 258,754 shares; 2026Q1: 254,341 shares 254,341$35.3M0.01%-4,413Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 237,336 shares; 2025Q2: 235,717 shares; 2025Q3: 258,521 shares; 2025Q4: 399,038 shares; 2026Q1: 429,578 shares 429,578$35.3M0.01%+30,540Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 756,040 shares; 2025Q2: 701,719 shares; 2025Q3: 496,153 shares; 2025Q4: 398,175 shares; 2026Q1: 420,218 shares 420,218$35.2M0.01%+22,043Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 875,906 shares; 2025Q2: 157,452 shares; 2025Q3: 1,138,292 shares; 2025Q4: 1,225,742 shares; 2026Q1: 1,034,182 shares 1,034,182$35.1M0.01%-191,560Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 102,512 shares; 2025Q2: 100,329 shares; 2025Q3: 99,254 shares; 2025Q4: 99,206 shares; 2026Q1: 108,570 shares 108,570$35M0.01%+9,364Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 642,053 shares; 2025Q2: 441,386 shares; 2025Q3: 435,396 shares; 2025Q4: 323,923 shares; 2026Q1: 323,487 shares 323,487$35M0.01%-436Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 224,153 shares; 2025Q2: 266,043 shares; 2025Q3: 1,475,798 shares; 2025Q4: 1,483,002 shares; 2026Q1: 1,494,645 shares 1,494,645$34.9M0.01%+11,643Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 184,898 shares; 2025Q2: 164,447 shares; 2025Q3: 161,599 shares; 2025Q4: 158,278 shares; 2026Q1: 589,779 shares 589,779$34.9M0.01%+431,501Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 621,273 shares; 2025Q2: 642,779 shares; 2025Q3: 601,851 shares; 2025Q4: 600,639 shares; 2026Q1: 523,817 shares 523,817$34.7M0.01%-76,822Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 398,949 shares; 2025Q2: 379,903 shares; 2025Q3: 393,954 shares; 2025Q4: 418,749 shares; 2026Q1: 312,517 shares 312,517$34.7M0.01%-106,232Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 92,642 shares; 2025Q2: 58,705 shares; 2025Q3: 887,675 shares; 2025Q4: 1,151,174 shares; 2026Q1: 1,188,156 shares 1,188,156$34.7M0.01%+36,982Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 204,923 shares; 2025Q3: 208,010 shares; 2025Q4: 543,119 shares; 2026Q1: 1,144,690 shares 1,144,690$34.7M0.01%+601,571Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 440,644 shares; 2025Q2: 390,275 shares; 2025Q3: 402,226 shares; 2025Q4: 394,807 shares; 2026Q1: 326,440 shares 326,440$34.6M0.01%-68,367Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,934,397 shares; 2025Q2: 1,715,280 shares; 2025Q3: 1,490,913 shares; 2025Q4: 1,329,518 shares; 2026Q1: 1,027,572 shares 1,027,572$34.6M0.01%-301,946Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 59,056 shares; 2025Q2: 98,263 shares; 2025Q3: 100,905 shares; 2025Q4: 99,510 shares; 2026Q1: 101,841 shares 101,841$34.6M0.01%+2,331Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 778,566 shares; 2025Q2: 997,902 shares; 2025Q3: 826,152 shares; 2025Q4: 960,968 shares; 2026Q1: 1,020,947 shares 1,020,947$34.6M0.01%+59,979Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 24,495 shares; 2025Q2: 21,728 shares; 2025Q3: 21,356 shares; 2025Q4: 17,926 shares; 2026Q1: 18,014 shares 18,014$34.5M0.01%+88Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 645,726 shares; 2025Q2: 537,707 shares; 2025Q3: 541,499 shares; 2025Q4: 559,974 shares; 2026Q1: 855,135 shares 855,135$34.4M0.01%+295,161Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 81,691 shares; 2025Q2: 114,659 shares; 2025Q3: 157,949 shares; 2025Q4: 80,473 shares; 2026Q1: 122,170 shares 122,170$34.4M0.01%+41,697Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 261,132 shares; 2025Q2: 541,275 shares; 2025Q3: 550,305 shares; 2025Q4: 748,429 shares; 2026Q1: 939,457 shares 939,457$34.2M0.01%+191,028Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 980,967 shares; 2025Q2: 388,200 shares; 2025Q3: 1,155,781 shares; 2025Q4: 1,353,709 shares; 2026Q1: 1,448,065 shares 1,448,065$34.2M0.01%+94,356Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 510,322 shares; 2025Q2: 386,561 shares; 2025Q3: 394,757 shares; 2025Q4: 399,289 shares; 2026Q1: 423,875 shares 423,875$34.1M0.01%+24,586Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 207,587 shares; 2025Q2: 203,845 shares; 2025Q3: 266,035 shares; 2025Q4: 269,803 shares; 2026Q1: 421,812 shares 421,812$34M0.01%+152,009Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 402,706 shares; 2025Q2: 229,155 shares; 2025Q3: 450,175 shares; 2025Q4: 446,678 shares; 2026Q1: 496,425 shares 496,425$34M0.01%+49,747Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 842,494 shares; 2025Q2: 204,468 shares; 2025Q3: 197,907 shares; 2025Q4: 155,914 shares; 2026Q1: 419,968 shares 419,968$34M0.01%+264,054Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 744,953 shares; 2025Q2: 852,652 shares; 2025Q3: 1,186,117 shares; 2025Q4: 1,048,352 shares; 2026Q1: 912,831 shares 912,831$34M0.01%-135,521Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 911,367 shares; 2025Q2: 975,248 shares; 2025Q3: 751,228 shares; 2025Q4: 553,552 shares; 2026Q1: 687,558 shares 687,558$34M0.01%+134,006Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,090,715 shares; 2025Q2: 2,031,776 shares; 2025Q3: 1,786,604 shares; 2025Q4: 1,868,760 shares; 2026Q1: 2,477,378 shares 2,477,378$33.9M0.01%+608,618Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 530,922 shares; 2025Q2: 532,963 shares; 2025Q3: 531,031 shares; 2025Q4: 563,757 shares; 2026Q1: 486,933 shares 486,933$33.8M0.01%-76,824Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,302,717 shares; 2025Q2: 1,240,686 shares; 2025Q3: 1,104,225 shares; 2025Q4: 1,382,396 shares; 2026Q1: 1,539,922 shares 1,539,922$33.8M0.01%+157,526Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,642,229 shares; 2025Q2: 1,556,429 shares; 2025Q3: 1,368,191 shares; 2025Q4: 1,654,993 shares; 2026Q1: 966,118 shares 966,118$33.6M0.01%-688,875Timeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,425,749 shares 1,425,749$33.6M0.01%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 166,445 shares; 2025Q2: 210,768 shares; 2025Q3: 225,681 shares; 2025Q4: 192,799 shares; 2026Q1: 203,611 shares 203,611$33.6M0.01%+10,812Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 228,526 shares; 2025Q2: 723,944 shares; 2025Q3: 1,039,194 shares; 2025Q4: 1,473,396 shares; 2026Q1: 2,036,751 shares 2,036,751$33.5M0.01%+563,355Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 719,716 shares; 2025Q2: 855,403 shares; 2025Q3: 963,245 shares; 2025Q4: 985,081 shares; 2026Q1: 968,556 shares 968,556$33.4M0.01%-16,525Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,522,217 shares; 2025Q2: 3,631,801 shares; 2025Q3: 4,622,397 shares; 2025Q4: 4,628,225 shares; 2026Q1: 2,300,567 shares 2,300,567$33.3M0.01%-2,327,658Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 423,175 shares; 2026Q1: 646,883 shares 646,883$33.2M0.01%+223,708Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 184,560 shares; 2025Q2: 182,558 shares; 2025Q3: 172,334 shares; 2025Q4: 168,312 shares; 2026Q1: 169,630 shares 169,630$33.1M0.01%+1,318Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 479,877 shares; 2025Q2: 460,260 shares; 2025Q3: 700,627 shares; 2025Q4: 697,667 shares; 2026Q1: 741,685 shares 741,685$33.1M0.01%+44,018Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 477,860 shares; 2025Q2: 257,502 shares; 2025Q3: 337,474 shares; 2025Q4: 406,241 shares; 2026Q1: 340,611 shares 340,611$33.1M0.01%-65,630Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 126,009 shares; 2025Q2: 159,862 shares; 2025Q3: 85,950 shares; 2025Q4: 73,876 shares; 2026Q1: 100,740 shares 100,740$33.1M0.01%+26,864Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 537,685 shares; 2025Q2: 551,340 shares; 2025Q3: 535,153 shares; 2025Q4: 529,485 shares; 2026Q1: 514,791 shares 514,791$33M0.01%-14,694Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 208,614 shares; 2025Q2: 869,313 shares; 2025Q3: 1,322,777 shares; 2025Q4: 1,263,557 shares; 2026Q1: 2,230,911 shares 2,230,911$33M0.01%+967,354Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 369,577 shares; 2025Q2: 463,199 shares; 2025Q3: 476,100 shares; 2025Q4: 464,218 shares; 2026Q1: 532,319 shares 532,319$32.9M0.01%+68,101Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 494,082 shares; 2025Q2: 519,545 shares; 2025Q3: 570,137 shares; 2025Q4: 1,027,136 shares; 2026Q1: 713,077 shares 713,077$32.9M0.01%-314,059Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,116,412 shares; 2025Q2: 1,179,049 shares; 2025Q3: 963,079 shares; 2025Q4: 698,292 shares; 2026Q1: 749,901 shares 749,901$32.9M0.01%+51,609Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 92,778 shares; 2025Q2: 117,937 shares; 2025Q3: 123,690 shares; 2025Q4: 370,964 shares; 2026Q1: 604,752 shares 604,752$32.8M0.01%+233,788Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 314,821 shares; 2025Q2: 400,743 shares; 2025Q3: 720,028 shares; 2025Q4: 887,701 shares; 2026Q1: 1,529,732 shares 1,529,732$32.8M0.01%+642,031Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 186,380 shares; 2025Q2: 122,614 shares; 2025Q3: 120,274 shares; 2025Q4: 117,362 shares; 2026Q1: 496,502 shares 496,502$32.6M0.01%+379,140Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 838,454 shares; 2025Q2: 641,574 shares; 2025Q3: 672,644 shares; 2025Q4: 655,425 shares; 2026Q1: 615,884 shares 615,884$32.6M0.01%-39,541Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 700,029 shares; 2025Q2: 447,343 shares; 2025Q3: 408,890 shares; 2025Q4: 479,660 shares; 2026Q1: 421,795 shares 421,795$32.5M0.01%-57,865Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 49,922 shares; 2025Q2: 41,533 shares; 2025Q3: 73,715 shares; 2025Q4: 118,363 shares; 2026Q1: 62,060 shares 62,060$32.5M0.01%-56,303Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 675,388 shares; 2025Q2: 645,651 shares; 2025Q3: 733,278 shares; 2025Q4: 808,325 shares; 2026Q1: 771,782 shares 771,782$32.4M0.01%-36,543Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 107,022 shares; 2025Q2: 120,673 shares; 2025Q3: 193,429 shares; 2025Q4: 225,288 shares; 2026Q1: 382,371 shares 382,371$32.3M0.01%+157,083Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,254,998 shares; 2025Q2: 1,324,089 shares; 2025Q3: 1,237,650 shares; 2025Q4: 1,377,157 shares; 2026Q1: 1,261,836 shares 1,261,836$32.2M0.01%-115,321Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 186,394 shares; 2025Q2: 320,218 shares; 2025Q3: 233,641 shares; 2025Q4: 294,984 shares; 2026Q1: 344,147 shares 344,147$32.2M0.01%+49,163Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 925,135 shares; 2025Q2: 696,223 shares; 2025Q3: 654,536 shares; 2025Q4: 502,742 shares; 2026Q1: 487,039 shares 487,039$32.1M0.01%-15,703Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 34,483 shares; 2025Q2: 34,420 shares; 2025Q3: 34,338 shares; 2025Q4: 34,365 shares; 2026Q1: 26,948 shares 26,948$32.1M0.01%-7,417
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,188,513 shares; 2025Q2: 2,902,384 shares; 2025Q3: 3,061,074 shares; 2025Q4: 3,174,168 shares; 2026Q1: 3,201,102 shares 3,201,102$32.1M0.01%+26,934Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 487,029 shares; 2025Q2: 488,062 shares; 2025Q3: 580,817 shares; 2025Q4: 597,538 shares; 2026Q1: 556,512 shares 556,512$32M0.01%-41,026Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 666,653 shares; 2025Q2: 632,036 shares; 2025Q3: 640,554 shares; 2025Q4: 652,144 shares; 2026Q1: 588,464 shares 588,464$32M0.01%-63,680Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 233,852 shares; 2025Q2: 230,112 shares; 2025Q3: 939,620 shares; 2025Q4: 932,621 shares; 2026Q1: 831,602 shares 831,602$32M0.01%-101,019Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,561,076 shares; 2025Q2: 1,798,238 shares; 2025Q3: 1,961,934 shares; 2025Q4: 1,859,562 shares; 2026Q1: 1,910,605 shares 1,910,605$31.9M0.01%+51,043Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 176,199 shares; 2025Q2: 167,783 shares; 2025Q3: 217,375 shares; 2025Q4: 233,342 shares; 2026Q1: 222,546 shares 222,546$31.8M0.01%-10,796Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 375,137 shares; 2025Q2: 357,860 shares; 2025Q3: 295,889 shares; 2025Q4: 320,764 shares; 2026Q1: 382,761 shares 382,761$31.8M0.01%+61,997Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 911,254 shares; 2025Q2: 1,692,526 shares; 2025Q3: 1,514,233 shares; 2025Q4: 1,220,295 shares; 2026Q1: 421,183 shares 421,183$31.7M0.01%-799,112Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 332,595 shares; 2025Q2: 344,524 shares; 2025Q3: 322,043 shares; 2025Q4: 387,034 shares; 2026Q1: 384,024 shares 384,024$31.7M0.01%-3,010Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 64,789 shares; 2025Q2: 55,879 shares; 2025Q3: 55,834 shares; 2025Q4: 58,132 shares; 2026Q1: 58,040 shares 58,040$31.5M0.01%-92Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 357,324 shares; 2025Q2: 266,523 shares; 2025Q3: 272,944 shares; 2025Q4: 227,454 shares; 2026Q1: 215,176 shares 215,176$31.5M0.01%-12,278Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,408,445 shares; 2025Q2: 3,489,944 shares; 2025Q3: 5,174,953 shares; 2025Q4: 5,164,549 shares; 2026Q1: 5,234,683 shares 5,234,683$31.4M0.01%+70,134Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 337,878 shares; 2025Q2: 310,354 shares; 2025Q3: 278,336 shares; 2025Q4: 288,578 shares; 2026Q1: 499,837 shares 499,837$31.3M0.01%+211,259Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 645,024 shares; 2025Q2: 592,493 shares; 2025Q3: 564,826 shares; 2025Q4: 733,520 shares; 2026Q1: 698,806 shares 698,806$31.3M0.01%-34,714Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,548,813 shares; 2025Q2: 1,429,392 shares; 2025Q3: 1,395,528 shares; 2025Q4: 1,413,954 shares; 2026Q1: 1,370,047 shares 1,370,047$31.2M0.01%-43,907Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 287,269 shares; 2025Q2: 276,833 shares; 2025Q3: 248,363 shares; 2025Q4: 244,831 shares; 2026Q1: 300,907 shares 300,907$31.2M0.01%+56,076Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,117,238 shares; 2025Q2: 1,251,798 shares; 2025Q3: 1,318,870 shares; 2025Q4: 944,193 shares; 2026Q1: 1,216,173 shares 1,216,173$31.2M0.01%+271,980Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 114,342 shares; 2025Q2: 218,097 shares; 2025Q3: 218,097 shares; 2025Q4: 526,014 shares; 2026Q1: 545,872 shares 545,872$31.1M0.01%+19,858Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,399,811 shares; 2025Q2: 2,515,400 shares; 2025Q3: 2,911,808 shares; 2025Q4: 2,873,742 shares; 2026Q1: 2,849,413 shares 2,849,413$31M0.01%-24,329Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 48,601 shares; 2025Q2: 370,976 shares; 2025Q3: 395,075 shares; 2025Q4: 387,102 shares; 2026Q1: 402,357 shares 402,357$30.9M0.01%+15,255Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 649,423 shares; 2025Q2: 624,504 shares; 2025Q3: 536,326 shares; 2025Q4: 638,312 shares; 2026Q1: 654,094 shares 654,094$30.9M0.01%+15,782Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,714,305 shares; 2025Q2: 1,610,349 shares; 2025Q3: 1,557,929 shares; 2025Q4: 1,669,970 shares; 2026Q1: 908,380 shares 908,380$30.9M0.01%-761,590Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 73,463 shares; 2025Q2: 74,433 shares; 2025Q3: 72,500 shares; 2025Q4: 716,966 shares; 2026Q1: 545,259 shares 545,259$30.8M0.01%-171,707Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 431,112 shares; 2025Q2: 415,015 shares; 2025Q3: 343,207 shares; 2025Q4: 329,061 shares; 2026Q1: 336,784 shares 336,784$30.8M0.01%+7,723Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 267,508 shares; 2025Q2: 271,878 shares; 2025Q3: 268,873 shares; 2025Q4: 262,696 shares; 2026Q1: 280,075 shares 280,075$30.7M0.01%+17,379Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 83,372 shares; 2025Q2: 86,879 shares; 2025Q3: 85,474 shares; 2025Q4: 79,096 shares; 2026Q1: 80,773 shares 80,773$30.7M0.01%+1,677Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,129,815 shares; 2025Q2: 1,195,254 shares; 2025Q3: 1,157,616 shares; 2025Q4: 1,124,630 shares; 2026Q1: 794,194 shares 794,194$30.6M0.01%-330,436Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 88,144 shares; 2025Q2: 283,538 shares; 2025Q3: 248,909 shares; 2025Q4: 214,861 shares; 2026Q1: 297,522 shares 297,522$30.6M0.01%+82,661Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 266,523 shares; 2025Q2: 210,872 shares; 2025Q3: 735,667 shares; 2025Q4: 702,565 shares; 2026Q1: 678,235 shares 678,235$30.5M0.01%-24,330Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 854,921 shares; 2025Q2: 859,840 shares; 2025Q3: 794,858 shares; 2025Q4: 809,872 shares; 2026Q1: 524,263 shares 524,263$30.5M0.01%-285,609Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,076,073 shares; 2025Q2: 1,846,952 shares; 2025Q3: 1,782,850 shares; 2025Q4: 1,859,001 shares; 2026Q1: 1,914,728 shares 1,914,728$30.5M0.01%+55,727Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 87,826 shares; 2025Q2: 115,197 shares; 2025Q3: 30,618 shares; 2025Q4: 57,602 shares; 2026Q1: 249,658 shares 249,658$30.5M0.01%+192,056Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 670,047 shares; 2025Q2: 511,657 shares; 2025Q3: 597,991 shares; 2025Q4: 600,806 shares; 2026Q1: 439,722 shares 439,722$30.4M0.01%-161,084Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 768,778 shares; 2025Q2: 721,671 shares; 2025Q3: 663,878 shares; 2025Q4: 670,578 shares; 2026Q1: 621,528 shares 621,528$30.4M0.01%-49,050Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 54,704 shares; 2025Q2: 611,482 shares; 2025Q3: 859,352 shares; 2025Q4: 874,121 shares; 2026Q1: 874,121 shares 874,121$30.3M0.01%0Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 410,030 shares; 2025Q2: 344,099 shares; 2025Q3: 337,756 shares; 2025Q4: 356,065 shares; 2026Q1: 333,462 shares 333,462$30.2M0.01%-22,603Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 213,063 shares; 2025Q2: 161,150 shares; 2025Q3: 124,103 shares; 2025Q4: 110,485 shares; 2026Q1: 147,328 shares 147,328$30.2M0.01%+36,843Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 715,541 shares; 2025Q2: 2,160,127 shares; 2025Q3: 2,460,444 shares; 2025Q4: 2,312,764 shares; 2026Q1: 2,776,811 shares 2,776,811$30M0.01%+464,047Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 306,216 shares; 2025Q2: 283,707 shares; 2025Q3: 286,343 shares; 2025Q4: 255,656 shares; 2026Q1: 300,747 shares 300,747$29.9M0.01%+45,091Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 123,737 shares; 2025Q2: 245,629 shares; 2025Q3: 241,927 shares; 2025Q4: 241,927 shares; 2026Q1: 947,502 shares 947,502$29.9M0.01%+705,575Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,849,750 shares; 2025Q2: 3,231,702 shares; 2025Q3: 2,462,803 shares; 2025Q4: 1,533,488 shares; 2026Q1: 1,580,639 shares 1,580,639$29.8M0.01%+47,151Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 160,006 shares; 2025Q2: 136,760 shares; 2025Q3: 110,219 shares; 2025Q4: 147,385 shares; 2026Q1: 143,528 shares 143,528$29.7M0.01%-3,857Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,452,239 shares; 2025Q2: 2,718,911 shares; 2025Q3: 2,866,229 shares; 2025Q4: 2,756,533 shares; 2026Q1: 4,475,271 shares 4,475,271$29.7M0.01%+1,718,738Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 413,781 shares; 2025Q2: 396,545 shares; 2025Q3: 387,447 shares; 2025Q4: 383,277 shares; 2026Q1: 415,992 shares 415,992$29.6M0.01%+32,715Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 125,012 shares; 2025Q3: 139,944 shares; 2025Q4: 339,174 shares; 2026Q1: 777,806 shares 777,806$29.5M0.01%+438,632Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 219,326 shares; 2025Q2: 1,006,879 shares; 2025Q3: 1,001,827 shares; 2025Q4: 964,479 shares; 2026Q1: 565,092 shares 565,092$29.3M0.01%-399,387Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 50,284 shares; 2025Q2: 45,846 shares; 2025Q3: 45,695 shares; 2025Q4: 49,078 shares; 2026Q1: 53,794 shares 53,794$29.3M0.01%+4,716Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 598,830 shares; 2025Q2: 737,280 shares; 2025Q3: 892,079 shares; 2025Q4: 628,194 shares; 2026Q1: 637,280 shares 637,280$29.2M0.01%+9,086Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,280,381 shares; 2025Q2: 1,064,771 shares; 2025Q3: 465,673 shares; 2025Q4: 451,914 shares; 2026Q1: 4,982,910 shares 4,982,910$29.2M0.01%+4,530,996Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 109,777 shares; 2025Q2: 84,565 shares; 2025Q3: 80,285 shares; 2025Q4: 80,285 shares; 2026Q1: 289,393 shares 289,393$29.1M0.01%+209,108Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 629,106 shares; 2025Q2: 573,803 shares; 2025Q3: 547,140 shares; 2025Q4: 499,985 shares; 2026Q1: 487,928 shares 487,928$29.1M0.01%-12,057Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,132,379 shares; 2025Q2: 2,807,739 shares; 2025Q3: 1,849,969 shares; 2025Q4: 1,447,166 shares; 2026Q1: 1,184,398 shares 1,184,398$29.1M0.01%-262,768Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 348,070 shares; 2025Q2: 301,741 shares; 2025Q3: 291,536 shares; 2025Q4: 268,851 shares; 2026Q1: 858,924 shares 858,924$28.9M0.01%+590,073Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 421,399 shares; 2025Q2: 275,968 shares; 2025Q3: 424,547 shares; 2025Q4: 354,183 shares; 2026Q1: 366,962 shares 366,962$28.9M0.01%+12,779Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,138,141 shares; 2025Q2: 5,466,541 shares; 2025Q3: 2,813,187 shares; 2025Q4: 2,048,246 shares; 2026Q1: 1,756,006 shares 1,756,006$28.9M0.01%-292,240Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 521,903 shares; 2025Q2: 363,346 shares; 2025Q3: 421,480 shares; 2025Q4: 400,824 shares; 2026Q1: 405,571 shares 405,571$28.8M0.01%+4,747Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 461,835 shares; 2025Q2: 363,532 shares; 2025Q3: 561,068 shares; 2025Q4: 742,597 shares; 2026Q1: 700,182 shares 700,182$28.7M0.01%-42,415Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 140,806 shares; 2025Q2: 123,649 shares; 2025Q3: 152,078 shares; 2025Q4: 367,261 shares; 2026Q1: 456,540 shares 456,540$28.6M0.01%+89,279Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 397,342 shares; 2025Q2: 496,553 shares; 2025Q3: 494,163 shares; 2025Q4: 604,417 shares; 2026Q1: 581,654 shares 581,654$28.6M0.01%-22,763Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 414,831 shares; 2025Q2: 525,612 shares; 2025Q3: 630,784 shares; 2025Q4: 684,286 shares; 2026Q1: 729,260 shares 729,260$28.6M0.01%+44,974Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 151,594 shares; 2025Q2: 119,474 shares; 2025Q3: 117,225 shares; 2025Q4: 122,955 shares; 2026Q1: 210,791 shares 210,791$28.5M0.01%+87,836Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 712,704 shares 712,704$28.5M0.01%newTimeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 428,915 shares; 2025Q2: 436,166 shares; 2025Q3: 418,993 shares; 2025Q4: 352,451 shares; 2026Q1: 310,019 shares 310,019$28.5M0.01%-42,432Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 119,100 shares; 2025Q2: 118,933 shares; 2025Q3: 99,196 shares; 2025Q4: 110,104 shares; 2026Q1: 131,105 shares 131,105$28.4M0.01%+21,001Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 930,911 shares 930,911$28.4M0.01%newTimeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 185,385 shares; 2025Q2: 168,983 shares; 2025Q3: 168,983 shares; 2025Q4: 164,945 shares; 2026Q1: 783,730 shares 783,730$28.3M0.01%+618,785Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 326,797 shares; 2025Q2: 292,579 shares; 2025Q3: 231,683 shares; 2025Q4: 218,083 shares; 2026Q1: 199,119 shares 199,119$28.3M0.01%-18,964Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 364,608 shares; 2025Q2: 277,229 shares; 2025Q3: 322,171 shares; 2025Q4: 1,423,138 shares; 2026Q1: 1,793,932 shares 1,793,932$28.3M0.01%+370,794Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,850,300 shares; 2025Q2: 1,184,375 shares; 2025Q3: 969,155 shares; 2025Q4: 1,023,056 shares; 2026Q1: 1,336,049 shares 1,336,049$28.3M0.01%+312,993Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,000,445 shares; 2025Q2: 912,904 shares; 2025Q3: 527,111 shares; 2025Q4: 1,216,328 shares; 2026Q1: 936,404 shares 936,404$28.2M0.01%-279,924Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 828,299 shares; 2025Q2: 761,063 shares; 2025Q3: 729,992 shares; 2025Q4: 695,369 shares; 2026Q1: 712,034 shares 712,034$28.1M0.01%+16,665Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,232,215 shares; 2025Q2: 912,332 shares; 2025Q3: 772,873 shares; 2025Q4: 814,800 shares; 2026Q1: 848,662 shares 848,662$28.1M0.01%+33,862Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 112,255 shares; 2025Q2: 230,795 shares; 2025Q3: 335,279 shares; 2025Q4: 267,821 shares; 2026Q1: 239,666 shares 239,666$28.1M0.01%-28,155Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 418,822 shares; 2025Q3: 534,234 shares; 2025Q4: 622,883 shares; 2026Q1: 885,250 shares 885,250$28.1M0.01%+262,367Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,115,279 shares; 2025Q2: 510,471 shares; 2025Q3: 483,250 shares; 2025Q4: 482,757 shares; 2026Q1: 479,357 shares 479,357$28M0.01%-3,400Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,203,644 shares; 2025Q2: 1,194,335 shares; 2025Q3: 1,078,691 shares; 2025Q4: 993,613 shares; 2026Q1: 938,569 shares 938,569$27.9M0.01%-55,044Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 963,688 shares; 2025Q2: 1,610,852 shares; 2025Q3: 2,171,933 shares; 2025Q4: 2,137,007 shares; 2026Q1: 1,580,582 shares 1,580,582$27.8M0.01%-556,425Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 101,411 shares; 2025Q2: 90,498 shares; 2025Q3: 107,969 shares; 2025Q4: 95,540 shares; 2026Q1: 92,186 shares 92,186$27.8M0.01%-3,354Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 60,000 shares; 2025Q2: 63,605 shares; 2025Q3: 81,810 shares; 2025Q4: 82,578 shares; 2026Q1: 87,150 shares 87,150$27.8M0.01%+4,572Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 548,340 shares; 2025Q2: 182,429 shares; 2025Q3: 154,324 shares; 2025Q4: 113,335 shares; 2026Q1: 110,857 shares 110,857$27.8M0.01%-2,478Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,224,524 shares; 2026Q1: 2,263,643 shares 2,263,643$27.8M0.01%+39,119Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 133,947 shares; 2025Q2: 130,267 shares; 2025Q3: 128,377 shares; 2025Q4: 125,243 shares; 2026Q1: 126,869 shares 126,869$27.6M0.01%+1,626Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 230,174 shares; 2025Q2: 747,028 shares; 2025Q3: 786,864 shares; 2025Q4: 180,019 shares; 2026Q1: 202,010 shares 202,010$27.6M0.01%+21,991Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 914,915 shares; 2025Q2: 878,643 shares; 2025Q3: 482,074 shares; 2025Q4: 478,747 shares; 2026Q1: 509,366 shares 509,366$27.5M0.01%+30,619Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 114,941 shares; 2025Q2: 123,913 shares; 2025Q3: 138,650 shares; 2025Q4: 157,545 shares; 2026Q1: 470,862 shares 470,862$27.5M0.01%+313,317Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 81,089 shares; 2025Q2: 66,183 shares; 2025Q3: 61,981 shares; 2025Q4: 61,067 shares; 2026Q1: 75,300 shares 75,300$27.4M0.01%+14,233Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,738,977 shares; 2025Q2: 1,421,175 shares; 2025Q3: 1,114,132 shares; 2025Q4: 792,240 shares; 2026Q1: 987,221 shares 987,221$27.3M0.01%+194,981Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 317,809 shares; 2025Q2: 246,674 shares; 2025Q3: 241,403 shares; 2025Q4: 223,585 shares; 2026Q1: 323,007 shares 323,007$27.3M0.01%+99,422Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 342,504 shares; 2025Q4: 378,901 shares; 2026Q1: 295,129 shares 295,129$27.3M0.01%-83,772Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,146,149 shares; 2025Q2: 535,685 shares; 2025Q3: 330,416 shares; 2025Q4: 327,910 shares; 2026Q1: 420,416 shares 420,416$27.3M0.01%+92,506Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 534,651 shares; 2025Q2: 432,275 shares; 2025Q3: 1,030,954 shares; 2025Q4: 1,065,558 shares; 2026Q1: 1,391,680 shares 1,391,680$27.2M0.01%+326,122Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,657,881 shares; 2025Q2: 1,447,118 shares; 2025Q3: 1,428,943 shares; 2025Q4: 1,438,237 shares; 2026Q1: 1,425,504 shares 1,425,504$27.1M0.01%-12,733Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 108,197 shares; 2025Q2: 104,988 shares; 2025Q3: 103,986 shares; 2025Q4: 97,093 shares; 2026Q1: 272,488 shares 272,488$27.1M0.01%+175,395Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 126,576 shares; 2025Q2: 303,802 shares; 2025Q3: 643,996 shares; 2025Q4: 682,198 shares; 2026Q1: 729,850 shares 729,850$27.1M0.01%+47,652Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 161,330 shares; 2025Q2: 221,532 shares; 2025Q3: 237,076 shares; 2025Q4: 248,217 shares; 2026Q1: 174,831 shares 174,831$27.1M0.01%-73,386Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 58,874 shares; 2025Q2: 22,335 shares; 2025Q3: 22,335 shares; 2025Q4: 183,859 shares; 2026Q1: 184,468 shares 184,468$27.1M0.01%+609Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 577,926 shares; 2025Q2: 553,668 shares; 2025Q3: 556,660 shares; 2025Q4: 605,716 shares; 2026Q1: 658,756 shares 658,756$27M0.01%+53,040Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 105,336 shares; 2025Q2: 78,432 shares; 2025Q3: 76,807 shares; 2025Q4: 85,175 shares; 2026Q1: 96,374 shares 96,374$27M0.01%+11,199Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 336,061 shares; 2025Q2: 1,154,085 shares; 2025Q3: 2,238,587 shares; 2025Q4: 2,220,634 shares; 2026Q1: 1,499,681 shares 1,499,681$27M0.01%-720,953Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 320,598 shares; 2025Q2: 307,584 shares; 2025Q3: 321,567 shares; 2025Q4: 280,077 shares; 2026Q1: 284,490 shares 284,490$26.9M0.01%+4,413Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 535,360 shares; 2025Q2: 415,303 shares; 2025Q3: 720,454 shares; 2025Q4: 746,225 shares; 2026Q1: 1,024,916 shares 1,024,916$26.9M0.01%+278,691Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 309,324 shares; 2025Q2: 301,932 shares; 2025Q3: 305,890 shares; 2025Q4: 146,992 shares; 2026Q1: 381,863 shares 381,863$26.8M0.01%+234,871Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 471,293 shares; 2025Q2: 459,133 shares; 2025Q3: 467,717 shares; 2025Q4: 475,735 shares; 2026Q1: 409,070 shares 409,070$26.8M0.01%-66,665Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 163,310 shares; 2025Q2: 487,137 shares; 2025Q3: 466,285 shares; 2025Q4: 403,782 shares; 2026Q1: 401,264 shares 401,264$26.8M0.01%-2,518Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 165,036 shares; 2025Q2: 135,501 shares; 2025Q3: 133,996 shares; 2025Q4: 134,724 shares; 2026Q1: 127,969 shares 127,969$26.8M0.01%-6,755Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 374,703 shares; 2025Q2: 99,938 shares; 2025Q3: 88,314 shares; 2025Q4: 286,388 shares; 2026Q1: 502,520 shares 502,520$26.7M0.01%+216,132Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 500,634 shares; 2025Q2: 445,293 shares; 2025Q3: 454,377 shares; 2025Q4: 533,852 shares; 2026Q1: 515,650 shares 515,650$26.7M0.01%-18,202Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 879,094 shares; 2025Q2: 810,089 shares; 2025Q3: 961,003 shares; 2025Q4: 1,051,538 shares; 2026Q1: 1,110,826 shares 1,110,826$26.7M0.01%+59,288Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 236,299 shares; 2025Q2: 320,691 shares; 2025Q3: 1,128,682 shares; 2025Q4: 1,121,584 shares; 2026Q1: 1,162,970 shares 1,162,970$26.5M0.01%+41,386Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 765,212 shares; 2025Q2: 466,844 shares; 2025Q3: 346,478 shares; 2025Q4: 384,218 shares; 2026Q1: 398,476 shares 398,476$26.4M0.01%+14,258Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 551,689 shares; 2025Q3: 472,193 shares; 2025Q4: 351,431 shares; 2026Q1: 359,130 shares 359,130$26.4M0.01%+7,699Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,206,683 shares; 2025Q2: 657,595 shares; 2025Q3: 851,629 shares; 2025Q4: 1,657,545 shares; 2026Q1: 3,096,142 shares 3,096,142$26.3M0.01%+1,438,597Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,545,274 shares; 2026Q1: 591,217 shares 591,217$26.3M0.01%-954,057Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 457,872 shares; 2025Q2: 439,196 shares; 2025Q3: 410,347 shares; 2025Q4: 542,454 shares; 2026Q1: 578,661 shares 578,661$26.3M0.01%+36,207Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 89,455 shares; 2025Q2: 152,544 shares; 2025Q3: 143,627 shares; 2025Q4: 87,217 shares; 2026Q1: 129,602 shares 129,602$26.2M0.01%+42,385Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 290,854 shares; 2025Q2: 292,361 shares; 2025Q3: 253,401 shares; 2025Q4: 252,728 shares; 2026Q1: 318,290 shares 318,290$26.2M0.01%+65,562Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 122,520 shares; 2025Q2: 72,800 shares; 2025Q3: 59,785 shares; 2025Q4: 349,929 shares; 2026Q1: 619,969 shares 619,969$26.1M0.01%+270,040Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 320,741 shares; 2025Q2: 437,703 shares; 2025Q3: 524,650 shares; 2025Q4: 498,040 shares; 2026Q1: 520,094 shares 520,094$26M0.01%+22,054Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 616,603 shares; 2025Q2: 212,350 shares; 2025Q3: 288,986 shares; 2025Q4: 303,996 shares; 2026Q1: 345,289 shares 345,289$26M0.01%+41,293Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 670,383 shares; 2025Q3: 795,944 shares; 2025Q4: 882,763 shares; 2026Q1: 959,032 shares 959,032$25.9M0.01%+76,269Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 688,613 shares; 2025Q2: 740,581 shares; 2025Q3: 808,519 shares; 2025Q4: 714,103 shares; 2026Q1: 861,383 shares 861,383$25.8M0.01%+147,280Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 463,362 shares; 2025Q2: 491,802 shares; 2025Q3: 368,395 shares; 2025Q4: 346,168 shares; 2026Q1: 256,897 shares 256,897$25.8M0.01%-89,271Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 227,417 shares; 2025Q2: 238,937 shares; 2025Q3: 234,507 shares; 2025Q4: 216,095 shares; 2026Q1: 265,731 shares 265,731$25.6M0.01%+49,636Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 627,138 shares; 2025Q2: 1,100,202 shares; 2025Q3: 1,627,616 shares; 2025Q4: 1,643,034 shares; 2026Q1: 1,783,825 shares 1,783,825$25.5M0.01%+140,791Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 403,200 shares; 2025Q2: 421,600 shares; 2025Q3: 424,925 shares; 2025Q4: 436,425 shares; 2026Q1: 436,425 shares 436,425$25.5M0.01%0Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 134,031 shares; 2025Q2: 119,455 shares; 2025Q3: 122,278 shares; 2025Q4: 187,253 shares; 2026Q1: 189,317 shares 189,317$25.4M0.01%+2,064Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,765,628 shares; 2026Q1: 1,729,253 shares 1,729,253$25.3M0.01%-1,036,375Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 832,688 shares; 2025Q2: 1,145,826 shares; 2025Q3: 1,151,901 shares; 2025Q4: 1,304,015 shares; 2026Q1: 1,182,777 shares 1,182,777$25.3M0.01%-121,238Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 482,773 shares; 2025Q2: 459,713 shares; 2025Q3: 479,218 shares; 2025Q4: 444,268 shares; 2026Q1: 455,891 shares 455,891$25.2M0.01%+11,623Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 168,436 shares; 2025Q2: 145,388 shares; 2025Q3: 143,719 shares; 2025Q4: 507,377 shares; 2026Q1: 661,544 shares 661,544$25.1M0.01%+154,167Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 639,160 shares; 2025Q2: 504,740 shares; 2025Q3: 558,196 shares; 2025Q4: 476,898 shares; 2026Q1: 487,820 shares 487,820$25.1M0.01%+10,922Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,088,858 shares; 2025Q2: 617,487 shares; 2025Q3: 372,642 shares; 2025Q4: 362,202 shares; 2026Q1: 422,414 shares 422,414$25.1M0.01%+60,212Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 551,955 shares; 2025Q2: 551,723 shares; 2025Q3: 748,908 shares; 2025Q4: 628,527 shares; 2026Q1: 639,220 shares 639,220$25M0.01%+10,693Timeline

Principal amounts

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

SecurityTypeAmountValueChange
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal27,226,000$50M+7,832,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal20,561,000$34.8Mnew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal4,450,000$31.9M-1,575,000
WEIBO CORPWEIBO CORP CNVprincipal30,000,000$31.6Mnew
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal22,200,000$26.4M+9,842,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal25,000,000$24.5Mnew
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal4,850,000$23M-825,000
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal21,847,000$21.9Mnew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal14,000,000$20.5M+9,000,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal15,500,000$19.4Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal18,608,000$18.3M-2,898,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal22,500,000$17.9Mnew
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal16,775,000$16.9M-1,225,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal13,892,000$16.7M-10,582,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal10,000,000$16.5Mnew
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal10,000,000$14.7M-2,550,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal15,000,000$14.4Mnew
LYFT INCLYFT INC Convertibleprincipal13,000,000$13.1M-2,449,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal10,341,000$13M-659,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal12,500,000$13Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal12,340,000$12.8M+55,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal7,593,000$9.1Mnew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal5,500,000$7.11Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal9,459,000$6.69M-11,893,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal6,500,000$6.08Mnew
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal6,000,000$5.61Mnew
RAMACO RES INCRAMACO RES INC NOTE 11/0principal7,117,000$5.41Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal2,500,000$4.19Mnew
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal2,000,000$1.36M0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal1,000,000$1.35M-19,000,000

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
EXASEXACT SCIENCES CORP813,252$82.6Mshares
PIPRPIPER SANDLER COS170,242$57.8Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL118,900$53Mshares
AZNASTRAZENECA PLC-SPONS ADR542,568$49.9Mshares
AMCOR PLCAMCOR PLC5,919,376$49.4Mshares
MUBISHARES TR440,594$47.2Mshares
QIAGEN N.V.QIAGEN N.V.779,577$35.3Mshares
INDIVIOR PLCINDIVIOR PLC937,702$33.6Mshares
CADECADENCE BANK718,940$30.8Mshares
CFLTCONFLUENT INC-CLASS A1,017,836$30.8Mshares
REVGREV GROUP INC493,125$30Mshares
DVAXDYNAVAX TECHNOLOGIES CORP1,910,588$29.4Mshares
SHYISHARES TR355,552$29Mshares
GLOBAL PMTS INCGLOBAL PMTS INC30,250,000$27.1Mprincipal
DAYDAYFORCE INC372,507$25.8Mshares
HERBALIFE LTDHERBALIFE LTD22,357,000$24.1Mprincipal
JAMFJAMF HOLDING CORP1,767,169$23Mshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC20,000,000$22.4Mprincipal
PG&E CORPPG&E CORP20,600,000$21.2Mprincipal
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC15,000,000$20.1Mprincipal
UPSTART HLDGS INCUPSTART HLDGS INC14,574,000$18.4Mprincipal
RNAMAVIDITY BIOSCIENCES INC251,460$18.1Mshares
FYBRFRONTIER COMMUNICATIONS PARE433,925$16.5Mshares
PNFPPINNACLE FINANCIAL PARTNERS171,102$16.3Mshares
HIHILLENBRAND INC484,423$15.4Mshares
ELMEELME COMMUNITIES866,884$15.1Mshares
CMACOMERICA INC168,088$14.6Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD10,000,000$13.3Mprincipal
GDSGDS HLDGS LTD377,800$13.2Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS607,268$13.1Mshares
ALEXALEXANDER & BALDWIN INC594,487$12.3Mshares
AMLPALPS ETF TR253,147$11.9Mshares
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC11,500,000$11.7Mprincipal
SMWBSIMILARWEB LTD1,520,398$11.4Mshares
SNVSYNOVUS FINANCIAL CORP202,381$10.1Mshares
ENOVIS CORPORATIONENOVIS CORPORATION10,000,000$9.76Mprincipal
CDTXCIDARA THERAPEUTICS INC43,127$9.53Mshares
TGNATEGNA INC450,856$8.75Mshares
PCHPOTLATCHDELTIC CORP168,946$6.72Mshares
ZEUSOLYMPIC STEEL INC150,950$6.46Mshares
CIVICIVITAS RESOURCES INC216,824$5.87Mshares
NGDNEW GOLD INC593,004$5.17Mshares
WESWESTERN MIDSTREAM PARTNERS L126,542$5Mshares
SRLNSSGA ACTIVE ETF TR120,000$4.95Mshares
HOUSANYWHERE REAL ESTATE INC346,602$4.91Mshares
WOLFSPEED INCWOLFSPEED INC2,783,000$4.12Mprincipal
OMNICELL COMOMNICELL COM3,500,000$3.77Mprincipal
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC276,454$3.7Mshares
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP2,900,000$3.59Mprincipal
MOFGMIDWESTONE FINANCIAL GROUP I92,037$3.54Mshares
BBUCBROOKFIELD BUSINESS HOLDINGS79,846$2.86Mshares
THSTREEHOUSE FOODS INC118,648$2.8Mshares
AIVAPARTMENT INVT & MGMT CO462,476$2.75Mshares
FUBOFUBOTV INC1,067,596$2.69Mshares
EBEVENTBRITE INC-CLASS A453,583$2.02Mshares
LILI AUTO INC104,343$1.77Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC77,278$1.69Mshares
BOX INCBOX INC1,500,000$1.46Mprincipal
MDYSTATE STR SPDR S&P MIDCAP 402,053$1.24Mshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC93,961$1.23Mshares
IEFISHARES TR12,692$1.22Mshares
FRGEFORGE GLOBAL HOLDINGS INC27,097$1.21Mshares
IWNISHARES TR6,625$1.2Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP26,321$1.16Mshares
WWWW INTL INC39,012$1.14Mshares
JPSTJ P MORGAN EXCHANGE TRADED F21,292$1.08Mshares
DENNDENNY'S CORP146,236$910Kshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A23,013$854Kshares
ATAIBECKLEY INCATAIBECKLEY INC179,975$736Kshares
CIOCITY OFFICE REIT INC100,482$702Kshares
VTMXVESTA REAL ESTATE CORP20,391$622Kshares
ACWIISHARES TR5,051$604Kshares
AGLAGILON HEALTH INC COM (DE)795,879$548Kshares
LWAYLIFEWAY FOODS INC21,401$519Kshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC31,534$482Kshares
IYRISHARES TR5,000$469Kshares
TRUETRUECAR INC207,689$469Kshares
MGICMAGIC SOFTWARE ENTERPRISES17,875$466Kshares
MBCNMIDDLEFIELD BANC CORP12,437$430Kshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC23,077$312Kshares
TELUS INTL CDA INCTELUS INTL CDA INC59,590$276Kshares
XMVFXBLACKROCK MUNIVEST FUND38,432$266Kshares
BPRNPRINCETON BANCORP INC7,503$260Kshares
EFSIEAGLE FINL SVCS INC5,999$239Kshares
BARKBARK INC361,631$218Kshares
XMQTXBLACKROCK MUNIYIELD QLTY II21,471$216Kshares
BVFLBV FINL INC11,285$205Kshares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY20,387$204Kshares
ADVADVANTAGE SOLUTIONS INC198,038$174Kshares
BANKFINANCIAL CORPBANKFINANCIAL CORP14,318$172Kshares
XMYDXBLACKROCK MUNIYIELD FUND15,263$160Kshares
SUNSSUNRISE RLTY TR INC13,527$128Kshares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC14,058$120Kshares
XBTAXBLACKROCK LNG-TRM MUNI ADV10,127$94Kshares
LFTLUMENT FINANCE TRUST INC58,265$82.2Kshares
AFCGADVANCED FLOWER CAP INC22,606$64.4Kshares
COOKTRAEGER INC COM44,174$47.7Kshares
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC90,253$29.9Kshares
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC26,520$21.2Kshares
ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC10,558$3.5Kshares

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 0000930413-26-001390 base2026-04-30acceptance time not in the bulk data set