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Qube Research & Technologies Ltd

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13F filer, CIK 1729829, LONDON, United Kingdom

Qube Research & Technologies Ltd reported $89,928,222,411 across 3,479 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 10.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729829-26-000004

Period
2026-03-31
Reported value
$89.9B
Holdings
3,479
Top 10 weight
10.47%
New
648
Sold out
801

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYadded+518,960$477M
AAPLadded+1,835,655$466M
METAadded+745,583$427M
JPMadded+1,311,294$386M
LMTadded+626,905$379M

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
WMTexited-11,009,092-$1.23B
NVDAreduced-4,649,978-$811M
NFLXexited-6,333,014-$594M
AMZNreduced-2,256,807-$470M
COSTreduced-421,746-$420M

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 0001729829-26-000004, largest first. % of portfolio is the value over $70,391,015,764, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,037 shares; 2024Q4: 57,929 shares; 2025Q1: not reported; 2025Q2: 242,264 shares; 2025Q3: 411,261 shares; 2025Q4: 824,642 shares; 2026Q1: 888,146 shares 888,146$29.4M0.04%+63,504Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,221 shares; 2024Q4: 8,435 shares; 2025Q1: 9,055 shares; 2025Q2: 24,257 shares; 2025Q3: 442,427 shares; 2025Q4: 343,306 shares; 2026Q1: 725,934 shares 725,934$29.1M0.04%+382,628Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,169,632 shares; 2025Q2: not reported; 2025Q3: 1,686,552 shares; 2025Q4: 2,634,727 shares; 2026Q1: 1,861,675 shares 1,861,675$29.1M0.04%-773,052Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,684 shares; 2024Q4: 263,498 shares; 2025Q1: 148,881 shares; 2025Q2: 405,531 shares; 2025Q3: 705,383 shares; 2025Q4: 182,652 shares; 2026Q1: 591,090 shares 591,090$29.1M0.04%+408,438Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,548 shares; 2024Q4: 56,204 shares; 2025Q1: 1,748,500 shares; 2025Q2: 1,634,676 shares; 2025Q3: 749,898 shares; 2025Q4: 1,237,376 shares; 2026Q1: 3,195,482 shares 3,195,482$29M0.04%+1,958,106Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 498,919 shares; 2025Q1: 427,718 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 351,580 shares; 2026Q1: 791,372 shares 791,372$29M0.04%+439,792Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,553 shares; 2025Q1: 154,353 shares; 2025Q2: 411,108 shares; 2025Q3: 84,935 shares; 2025Q4: 350,787 shares; 2026Q1: 213,430 shares 213,430$28.9M0.04%-137,357Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100,009 shares; 2024Q4: 1,866,698 shares; 2025Q1: 1,397,698 shares; 2025Q2: 1,493,255 shares; 2025Q3: 1,909,810 shares; 2025Q4: 1,720,311 shares; 2026Q1: 1,561,416 shares 1,561,416$28.9M0.04%-158,895Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,259 shares; 2024Q4: 229,655 shares; 2025Q1: 269,615 shares; 2025Q2: 230,267 shares; 2025Q3: 378,477 shares; 2025Q4: 346,131 shares; 2026Q1: 420,419 shares 420,419$28.8M0.04%+74,288Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,224 shares; 2024Q4: 156,534 shares; 2025Q1: 186,774 shares; 2025Q2: 209,756 shares; 2025Q3: 244,135 shares; 2025Q4: 117,467 shares; 2026Q1: 240,387 shares 240,387$28.7M0.04%+122,920Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,450 shares; 2025Q1: 33,394 shares; 2025Q2: 15,603 shares; 2025Q3: 54,090 shares; 2025Q4: 106,373 shares; 2026Q1: 249,322 shares 249,322$28.6M0.04%+142,949Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,156 shares; 2024Q4: 242,261 shares; 2025Q1: 117,198 shares; 2025Q2: 365,291 shares; 2025Q3: not reported; 2025Q4: 146,059 shares; 2026Q1: 724,405 shares 724,405$28.5M0.04%+578,346Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,704 shares; 2024Q4: 513,717 shares; 2025Q1: 702,051 shares; 2025Q2: 316,841 shares; 2025Q3: 484,475 shares; 2025Q4: 1,393,595 shares; 2026Q1: 1,810,484 shares 1,810,484$28.5M0.04%+416,889Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,070 shares; 2024Q4: 428,638 shares; 2025Q1: 438,972 shares; 2025Q2: 459,791 shares; 2025Q3: 567,442 shares; 2025Q4: 604,604 shares; 2026Q1: 763,727 shares 763,727$28.4M0.04%+159,123Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,654 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,273 shares; 2025Q3: 50,616 shares; 2025Q4: 42,460 shares; 2026Q1: 100,642 shares 100,642$28.4M0.04%+58,182Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478,057 shares; 2024Q4: 468,754 shares; 2025Q1: 544,314 shares; 2025Q2: 612,873 shares; 2025Q3: 849,621 shares; 2025Q4: 1,050,201 shares; 2026Q1: 931,340 shares 931,340$28.4M0.04%-118,861Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 456,939 shares; 2024Q4: 314,389 shares; 2025Q1: 695,159 shares; 2025Q2: 336,665 shares; 2025Q3: 76,782 shares; 2025Q4: 7,664 shares; 2026Q1: 537,884 shares 537,884$28.4M0.04%+530,220Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 628,094 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 845,092 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,082 shares 71,082$28.3M0.04%newTimeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,974 shares; 2025Q4: 323,915 shares; 2026Q1: 390,675 shares 390,675$28.1M0.04%+66,760Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,858 shares; 2026Q1: 622,556 shares 622,556$28.1M0.04%+371,698Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,164 shares; 2024Q4: 19,571 shares; 2025Q1: 58,015 shares; 2025Q2: 109,521 shares; 2025Q3: 141,364 shares; 2025Q4: 188,626 shares; 2026Q1: 169,098 shares 169,098$27.9M0.04%-19,528Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,777 shares; 2024Q4: 403,516 shares; 2025Q1: 415,253 shares; 2025Q2: 328,484 shares; 2025Q3: 938,309 shares; 2025Q4: 481,130 shares; 2026Q1: 235,967 shares 235,967$27.8M0.04%-245,163Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445,227 shares; 2024Q4: 366,545 shares; 2025Q1: 54,852 shares; 2025Q2: 328,849 shares; 2025Q3: 516,145 shares; 2025Q4: 1,314,274 shares; 2026Q1: 323,591 shares 323,591$27.7M0.04%-990,683Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,039,599 shares; 2024Q4: 453,352 shares; 2025Q1: 262,840 shares; 2025Q2: 1,616,445 shares; 2025Q3: 148,574 shares; 2025Q4: 2,547,053 shares; 2026Q1: 2,788,809 shares 2,788,809$27.7M0.04%+241,756Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,258,029 shares 3,258,029$27.5M0.04%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 978,747 shares; 2024Q4: 192,738 shares; 2025Q1: 33,763 shares; 2025Q2: 1,025,789 shares; 2025Q3: 468,230 shares; 2025Q4: 1,257,784 shares; 2026Q1: 1,236,752 shares 1,236,752$27.3M0.04%-21,032Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,917 shares; 2024Q4: 499,467 shares; 2025Q1: 452,831 shares; 2025Q2: 568,518 shares; 2025Q3: 627,376 shares; 2025Q4: 759,759 shares; 2026Q1: 1,133,221 shares 1,133,221$27.2M0.04%+373,462Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,130,149 shares; 2024Q4: 1,208,108 shares; 2025Q1: 1,437,984 shares; 2025Q2: 1,750,760 shares; 2025Q3: 1,039,119 shares; 2025Q4: 507,482 shares; 2026Q1: 854,591 shares 854,591$27.1M0.04%+347,109Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 642,531 shares; 2024Q4: 532,361 shares; 2025Q1: 200,030 shares; 2025Q2: 682,945 shares; 2025Q3: 590,098 shares; 2025Q4: 432,555 shares; 2026Q1: 789,816 shares 789,816$27.1M0.04%+357,261Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,175 shares; 2026Q1: 777,142 shares 777,142$27.1M0.04%+649,967Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,095 shares; 2024Q4: 238,404 shares; 2025Q1: 132,678 shares; 2025Q2: 366,644 shares; 2025Q3: 388,068 shares; 2025Q4: 405,001 shares; 2026Q1: 332,380 shares 332,380$27.1M0.04%-72,621Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,655 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 233,429 shares; 2026Q1: 567,674 shares 567,674$27M0.04%+334,245Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,548 shares; 2024Q4: 71,344 shares; 2025Q1: 133,714 shares; 2025Q2: 1,077,704 shares; 2025Q3: 1,732,003 shares; 2025Q4: 1,869,249 shares; 2026Q1: 1,471,047 shares 1,471,047$26.9M0.04%-398,202Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,113,504 shares; 2026Q1: 2,076,532 shares 2,076,532$26.8M0.04%+963,028Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497,782 shares; 2024Q4: 806,225 shares; 2025Q1: 907,956 shares; 2025Q2: 893,406 shares; 2025Q3: 1,367,583 shares; 2025Q4: 1,209,583 shares; 2026Q1: 609,027 shares 609,027$26.8M0.04%-600,556Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,983 shares; 2024Q4: 6,159 shares; 2025Q1: not reported; 2025Q2: 47,425 shares; 2025Q3: 166,862 shares; 2025Q4: 144,614 shares; 2026Q1: 226,884 shares 226,884$26.8M0.04%+82,270Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,493 shares; 2025Q1: 412,301 shares; 2025Q2: 1,523,986 shares; 2025Q3: 960,894 shares; 2025Q4: 1,513,852 shares; 2026Q1: 1,517,992 shares 1,517,992$26.7M0.04%+4,140Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,295 shares; 2024Q4: 300,913 shares; 2025Q1: 217,429 shares; 2025Q2: 209,633 shares; 2025Q3: 194,654 shares; 2025Q4: 119,565 shares; 2026Q1: 95,370 shares 95,370$26.7M0.04%-24,195Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 759,669 shares; 2024Q4: 751,292 shares; 2025Q1: 1,011,007 shares; 2025Q2: 952,725 shares; 2025Q3: 873,995 shares; 2025Q4: 711,695 shares; 2026Q1: 457,220 shares 457,220$26.6M0.04%-254,475Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,794 shares; 2024Q4: 483,769 shares; 2025Q1: 684,786 shares; 2025Q2: 758,481 shares; 2025Q3: 750,897 shares; 2025Q4: 634,431 shares; 2026Q1: 708,942 shares 708,942$26.6M0.04%+74,511Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,124 shares; 2024Q4: 572,687 shares; 2025Q1: 541,132 shares; 2025Q2: 768,131 shares; 2025Q3: 626,782 shares; 2025Q4: 188,318 shares; 2026Q1: 310,243 shares 310,243$26.6M0.04%+121,925Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,172,244 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 482,938 shares 482,938$26.5M0.04%newTimeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,951,516 shares; 2024Q4: 1,840,346 shares; 2025Q1: 763,968 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,779 shares; 2026Q1: 1,936,007 shares 1,936,007$26.5M0.04%+1,920,228Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,645 shares; 2025Q2: 58,340 shares; 2025Q3: 192,320 shares; 2025Q4: 286,696 shares; 2026Q1: 453,136 shares 453,136$26.5M0.04%+166,440Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,154 shares; 2024Q4: 634,574 shares; 2025Q1: 39,723 shares; 2025Q2: not reported; 2025Q3: 189,467 shares; 2025Q4: 118,627 shares; 2026Q1: 173,137 shares 173,137$26.4M0.04%+54,510Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 599,743 shares; 2025Q2: 397,811 shares; 2025Q3: 554,468 shares; 2025Q4: not reported; 2026Q1: 944,266 shares 944,266$26.4M0.04%newTimeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,860 shares; 2025Q1: 214,236 shares; 2025Q2: 652,464 shares; 2025Q3: 1,039,550 shares; 2025Q4: 763,460 shares; 2026Q1: 592,606 shares 592,606$26.4M0.04%-170,854Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,884 shares; 2025Q4: 757,065 shares; 2026Q1: 1,972,454 shares 1,972,454$26.4M0.04%+1,215,389Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,655 shares; 2025Q2: not reported; 2025Q3: 320,088 shares; 2025Q4: 378,000 shares; 2026Q1: 761,732 shares 761,732$26.3M0.04%+383,732Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 206,603 shares; 2025Q3: 240,346 shares; 2025Q4: 70,148 shares; 2026Q1: 345,666 shares 345,666$26.1M0.04%+275,518Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,892 shares; 2024Q4: 369,442 shares; 2025Q1: 397,573 shares; 2025Q2: 499,917 shares; 2025Q3: 555,713 shares; 2025Q4: 296,208 shares; 2026Q1: 825,910 shares 825,910$26M0.04%+529,702Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 783,528 shares; 2024Q4: 671,963 shares; 2025Q1: 48,860 shares; 2025Q2: 756,104 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 196,975 shares 196,975$26M0.04%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,575 shares; 2024Q4: 304,060 shares; 2025Q1: 324,762 shares; 2025Q2: 432,004 shares; 2025Q3: 76,020 shares; 2025Q4: 566,892 shares; 2026Q1: 263,076 shares 263,076$25.9M0.04%-303,816Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 593,815 shares; 2025Q3: 70,431 shares; 2025Q4: 399,659 shares; 2026Q1: 1,084,768 shares 1,084,768$25.9M0.04%+685,109Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,173,656 shares; 2024Q4: 257,376 shares; 2025Q1: 471,800 shares; 2025Q2: 409,093 shares; 2025Q3: not reported; 2025Q4: 984,272 shares; 2026Q1: 878,873 shares 878,873$25.8M0.04%-105,399Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,545 shares; 2024Q4: 155,797 shares; 2025Q1: 174,760 shares; 2025Q2: 178,313 shares; 2025Q3: 157,542 shares; 2025Q4: 321,732 shares; 2026Q1: 476,173 shares 476,173$25.8M0.04%+154,441Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 213,739 shares; 2025Q2: 28,470 shares; 2025Q3: 7,510 shares; 2025Q4: 110,724 shares; 2026Q1: 574,498 shares 574,498$25.8M0.04%+463,774Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,964 shares; 2024Q4: 65,110 shares; 2025Q1: 98,078 shares; 2025Q2: 229,710 shares; 2025Q3: 124,123 shares; 2025Q4: 311,838 shares; 2026Q1: 498,198 shares 498,198$25.8M0.04%+186,360Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,035 shares; 2024Q4: not reported; 2025Q1: 114,089 shares; 2025Q2: 163,988 shares; 2025Q3: 59,323 shares; 2025Q4: 189,895 shares; 2026Q1: 485,799 shares 485,799$25.7M0.04%+295,904Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,398 shares; 2025Q1: 259,793 shares; 2025Q2: not reported; 2025Q3: 206,813 shares; 2025Q4: 1,071,724 shares; 2026Q1: 1,573,987 shares 1,573,987$25.7M0.04%+502,263Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,589 shares; 2024Q4: 77,582 shares; 2025Q1: 133,436 shares; 2025Q2: 162,361 shares; 2025Q3: 178,112 shares; 2025Q4: 125,620 shares; 2026Q1: 508,956 shares 508,956$25.7M0.04%+383,336Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,386 shares; 2024Q4: 7,492 shares; 2025Q1: 29,765 shares; 2025Q2: 112,507 shares; 2025Q3: 55,703 shares; 2025Q4: 132,862 shares; 2026Q1: 111,324 shares 111,324$25.6M0.04%-21,538Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,608 shares; 2024Q4: 256,500 shares; 2025Q1: 175,821 shares; 2025Q2: 379,342 shares; 2025Q3: 132,181 shares; 2025Q4: 346,431 shares; 2026Q1: 398,119 shares 398,119$25.5M0.04%+51,688Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,633 shares; 2024Q4: not reported; 2025Q1: 32,856 shares; 2025Q2: 60,631 shares; 2025Q3: 162,217 shares; 2025Q4: 263,610 shares; 2026Q1: 330,037 shares 330,037$25.5M0.04%+66,427Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,616 shares; 2024Q4: 530,207 shares; 2025Q1: 620,753 shares; 2025Q2: 633,262 shares; 2025Q3: 646,357 shares; 2025Q4: 585,113 shares; 2026Q1: 1,023,574 shares 1,023,574$25.5M0.04%+438,461Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 882,524 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 349,701 shares 349,701$25.4M0.04%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,925 shares; 2026Q1: 168,020 shares 168,020$25.4M0.04%+120,095Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,676 shares; 2024Q4: 101,109 shares; 2025Q1: 293,721 shares; 2025Q2: 382,273 shares; 2025Q3: 258,921 shares; 2025Q4: 45,999 shares; 2026Q1: 282,152 shares 282,152$25.3M0.04%+236,153Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,716,231 shares; 2026Q1: 3,969,597 shares 3,969,597$25.3M0.04%+2,253,366Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,662 shares; 2025Q1: 28,978 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 236,844 shares 236,844$25.3M0.04%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,362 shares; 2024Q4: not reported; 2025Q1: 279,388 shares; 2025Q2: 1,329,251 shares; 2025Q3: 1,532,075 shares; 2025Q4: 583,972 shares; 2026Q1: 570,044 shares 570,044$25.3M0.04%-13,928Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483,612 shares; 2024Q4: 334,093 shares; 2025Q1: 1,000,356 shares; 2025Q2: 1,722,135 shares; 2025Q3: 757,246 shares; 2025Q4: not reported; 2026Q1: 405,120 shares 405,120$25.3M0.04%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 561,541 shares; 2025Q4: 648,687 shares; 2026Q1: 1,148,436 shares 1,148,436$25.2M0.04%+499,749Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,204 shares; 2024Q4: 221,966 shares; 2025Q1: 97,240 shares; 2025Q2: 261,904 shares; 2025Q3: 393,408 shares; 2025Q4: 627,759 shares; 2026Q1: 650,399 shares 650,399$25.2M0.04%+22,640Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,429 shares; 2024Q4: 233,912 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 425,268 shares; 2025Q4: not reported; 2026Q1: 1,204,263 shares 1,204,263$25.2M0.04%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 513,547 shares; 2025Q1: 799,012 shares; 2025Q2: 1,518,528 shares; 2025Q3: not reported; 2025Q4: 416,986 shares; 2026Q1: 375,022 shares 375,022$25.2M0.04%-41,964Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,441 shares 86,441$25.1M0.04%newTimeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 749,103 shares; 2024Q4: 574,469 shares; 2025Q1: 483,665 shares; 2025Q2: 249,976 shares; 2025Q3: 604,387 shares; 2025Q4: not reported; 2026Q1: 970,806 shares 970,806$25.1M0.04%newTimeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,928 shares; 2024Q4: 33,823 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 950,988 shares 950,988$25.1M0.04%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 261,978 shares 261,978$25M0.04%newTimeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,995 shares; 2024Q4: 500,901 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,086,842 shares 1,086,842$25M0.04%newTimeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,515 shares; 2024Q4: 107,058 shares; 2025Q1: 29,434 shares; 2025Q2: 307,880 shares; 2025Q3: not reported; 2025Q4: 378,740 shares; 2026Q1: 628,049 shares 628,049$24.9M0.04%+249,309Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,611 shares; 2025Q1: 20,196 shares; 2025Q2: 882,480 shares; 2025Q3: 226,613 shares; 2025Q4: 166,179 shares; 2026Q1: 818,654 shares 818,654$24.9M0.04%+652,475Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 351,113 shares; 2025Q3: 180,426 shares; 2025Q4: 496,549 shares; 2026Q1: 914,728 shares 914,728$24.8M0.04%+418,179Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,037 shares; 2025Q2: not reported; 2025Q3: 3,628 shares; 2025Q4: 240,250 shares; 2026Q1: 146,287 shares 146,287$24.7M0.04%-93,963Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,055 shares; 2024Q4: 221,013 shares; 2025Q1: 212,462 shares; 2025Q2: 197,723 shares; 2025Q3: 189,103 shares; 2025Q4: 316,221 shares; 2026Q1: 322,771 shares 322,771$24.5M0.03%+6,550Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,715 shares; 2024Q4: 161,758 shares; 2025Q1: 43,786 shares; 2025Q2: not reported; 2025Q3: 576,424 shares; 2025Q4: 185,188 shares; 2026Q1: 1,495,433 shares 1,495,433$24.4M0.03%+1,310,245Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,337 shares; 2024Q4: not reported; 2025Q1: 110,962 shares; 2025Q2: 22,595 shares; 2025Q3: not reported; 2025Q4: 77,500 shares; 2026Q1: 190,717 shares 190,717$24.4M0.03%+113,217Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,748 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,086 shares; 2025Q3: 189,183 shares; 2025Q4: 565,696 shares; 2026Q1: 396,058 shares 396,058$24.3M0.03%-169,638Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,307 shares; 2024Q4: 389,033 shares; 2025Q1: not reported; 2025Q2: 1,082,050 shares; 2025Q3: 1,544,315 shares; 2025Q4: not reported; 2026Q1: 148,515 shares 148,515$24.3M0.03%newTimeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558 shares; 2024Q4: 160,450 shares; 2025Q1: 57,146 shares; 2025Q2: not reported; 2025Q3: 116,083 shares; 2025Q4: 214,194 shares; 2026Q1: 306,846 shares 306,846$24.3M0.03%+92,652Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 660,039 shares; 2024Q4: 493,259 shares; 2025Q1: 555,694 shares; 2025Q2: 2,615,981 shares; 2025Q3: 690,193 shares; 2025Q4: 1,581,412 shares; 2026Q1: 1,109,962 shares 1,109,962$24.3M0.03%-471,450Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,875 shares; 2025Q1: 34,009 shares; 2025Q2: not reported; 2025Q3: 270,364 shares; 2025Q4: 135,786 shares; 2026Q1: 430,152 shares 430,152$24.2M0.03%+294,366Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350,646 shares; 2025Q4: 842,497 shares; 2026Q1: 664,678 shares 664,678$24.2M0.03%-177,819Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,235 shares; 2025Q1: 216,193 shares; 2025Q2: 240,345 shares; 2025Q3: 238,819 shares; 2025Q4: 310,919 shares; 2026Q1: 277,943 shares 277,943$24.2M0.03%-32,976Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,157,597 shares; 2024Q4: 1,252,482 shares; 2025Q1: 3,860,451 shares; 2025Q2: 2,379,307 shares; 2025Q3: 159,464 shares; 2025Q4: 441,170 shares; 2026Q1: 791,853 shares 791,853$24.2M0.03%+350,683Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,356 shares; 2024Q4: 140,820 shares; 2025Q1: 81,810 shares; 2025Q2: 71,154 shares; 2025Q3: 112,042 shares; 2025Q4: 212,411 shares; 2026Q1: 277,834 shares 277,834$24M0.03%+65,423Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,391 shares; 2024Q4: not reported; 2025Q1: 33,969 shares; 2025Q2: 433,492 shares; 2025Q3: 1,936,945 shares; 2025Q4: 1,886,565 shares; 2026Q1: 2,219,281 shares 2,219,281$24M0.03%+332,716Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 246,209 shares; 2025Q2: 245,696 shares; 2025Q3: not reported; 2025Q4: 940,998 shares; 2026Q1: 937,844 shares 937,844$24M0.03%-3,154Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,571 shares; 2024Q4: 459,608 shares; 2025Q1: 1,844,583 shares; 2025Q2: 3,089,771 shares; 2025Q3: 3,274,834 shares; 2025Q4: 3,498,197 shares; 2026Q1: 4,114,425 shares 4,114,425$23.9M0.03%+616,228Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,372 shares; 2024Q4: 319,892 shares; 2025Q1: 374,956 shares; 2025Q2: 426,464 shares; 2025Q3: 536,395 shares; 2025Q4: 516,340 shares; 2026Q1: 423,196 shares 423,196$23.7M0.03%-93,144Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 666,125 shares; 2024Q4: 415,287 shares; 2025Q1: 614,795 shares; 2025Q2: 111,909 shares; 2025Q3: 79,054 shares; 2025Q4: not reported; 2026Q1: 270,760 shares 270,760$23.7M0.03%newTimeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,826 shares; 2024Q4: 490,341 shares; 2025Q1: 525,080 shares; 2025Q2: 830,177 shares; 2025Q3: 915,899 shares; 2025Q4: 1,335,432 shares; 2026Q1: 531,824 shares 531,824$23.7M0.03%-803,608Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,073 shares; 2024Q4: 42,000 shares; 2025Q1: 87,483 shares; 2025Q2: 138,932 shares; 2025Q3: 200,441 shares; 2025Q4: 242,288 shares; 2026Q1: 139,894 shares 139,894$23.6M0.03%-102,394Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,204 shares; 2025Q3: not reported; 2025Q4: 6,880,113 shares; 2026Q1: 3,660,032 shares 3,660,032$23.6M0.03%-3,220,081Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,299 shares; 2024Q4: 92,470 shares; 2025Q1: not reported; 2025Q2: 56,007 shares; 2025Q3: not reported; 2025Q4: 99,396 shares; 2026Q1: 346,578 shares 346,578$23.6M0.03%+247,182Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,970 shares; 2024Q4: 256,477 shares; 2025Q1: not reported; 2025Q2: 210,474 shares; 2025Q3: 293,079 shares; 2025Q4: 808,566 shares; 2026Q1: 1,431,310 shares 1,431,310$23.5M0.03%+622,744Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,670 shares; 2024Q4: 72,938 shares; 2025Q1: 63,727 shares; 2025Q2: 51,443 shares; 2025Q3: 381,365 shares; 2025Q4: 630,098 shares; 2026Q1: 1,383,585 shares 1,383,585$23.5M0.03%+753,487Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,891 shares; 2024Q4: 205,118 shares; 2025Q1: 176,090 shares; 2025Q2: 139,921 shares; 2025Q3: 166,523 shares; 2025Q4: 201,274 shares; 2026Q1: 267,854 shares 267,854$23.5M0.03%+66,580Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,177 shares; 2024Q4: 1,770 shares; 2025Q1: 33,834 shares; 2025Q2: 86,681 shares; 2025Q3: 106,016 shares; 2025Q4: 149,668 shares; 2026Q1: 80,605 shares 80,605$23.4M0.03%-69,063Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,040 shares; 2024Q4: 226,810 shares; 2025Q1: 203,204 shares; 2025Q2: 234,983 shares; 2025Q3: 214,719 shares; 2025Q4: 167,159 shares; 2026Q1: 358,075 shares 358,075$23.4M0.03%+190,916Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 644,264 shares; 2025Q1: 2,449,882 shares; 2025Q2: 3,315,830 shares; 2025Q3: 1,395,189 shares; 2025Q4: 344,094 shares; 2026Q1: 124,865 shares 124,865$23.3M0.03%-219,229Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 682,506 shares; 2024Q4: 2,341,884 shares; 2025Q1: 1,258,737 shares; 2025Q2: 1,449,703 shares; 2025Q3: 864,762 shares; 2025Q4: 385,716 shares; 2026Q1: 351,374 shares 351,374$23.2M0.03%-34,342Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515,724 shares; 2024Q4: 523,757 shares; 2025Q1: 596,476 shares; 2025Q2: 737,964 shares; 2025Q3: 53,422 shares; 2025Q4: 2,288,808 shares; 2026Q1: 1,925,168 shares 1,925,168$23M0.03%-363,640Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,162 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,046 shares; 2025Q3: 93,282 shares; 2025Q4: 80,548 shares; 2026Q1: 460,733 shares 460,733$23M0.03%+380,185Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,653 shares; 2024Q4: 148,834 shares; 2025Q1: 75,348 shares; 2025Q2: 273,377 shares; 2025Q3: 373,196 shares; 2025Q4: 219,297 shares; 2026Q1: 319,986 shares 319,986$23M0.03%+100,689Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,139 shares; 2024Q4: 99,926 shares; 2025Q1: 142,728 shares; 2025Q2: 236,876 shares; 2025Q3: 215,426 shares; 2025Q4: 175,309 shares; 2026Q1: 135,520 shares 135,520$23M0.03%-39,789Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,890 shares; 2025Q2: 45,290 shares; 2025Q3: 105,285 shares; 2025Q4: 208,656 shares; 2026Q1: 204,889 shares 204,889$22.9M0.03%-3,767Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,067 shares; 2024Q4: not reported; 2025Q1: 173,304 shares; 2025Q2: 32,015 shares; 2025Q3: 282,315 shares; 2025Q4: 436,028 shares; 2026Q1: 376,381 shares 376,381$22.9M0.03%-59,647Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,369 shares; 2024Q4: 62,897 shares; 2025Q1: 55,733 shares; 2025Q2: 79,074 shares; 2025Q3: 182,027 shares; 2025Q4: 120,192 shares; 2026Q1: 214,836 shares 214,836$22.8M0.03%+94,644Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,362 shares; 2024Q4: 141,651 shares; 2025Q1: 569,027 shares; 2025Q2: 594,818 shares; 2025Q3: 511,537 shares; 2025Q4: 956,936 shares; 2026Q1: 744,887 shares 744,887$22.8M0.03%-212,049Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,610 shares; 2024Q4: 377,454 shares; 2025Q1: 412,368 shares; 2025Q2: 730,300 shares; 2025Q3: 595,689 shares; 2025Q4: 694,989 shares; 2026Q1: 414,814 shares 414,814$22.8M0.03%-280,175Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,345 shares; 2024Q4: 198,959 shares; 2025Q1: not reported; 2025Q2: 506,910 shares; 2025Q3: 579,136 shares; 2025Q4: not reported; 2026Q1: 888,566 shares 888,566$22.8M0.03%newTimeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,683 shares; 2024Q4: 97,996 shares; 2025Q1: 246,844 shares; 2025Q2: 459,436 shares; 2025Q3: 522,276 shares; 2025Q4: 401,241 shares; 2026Q1: 324,014 shares 324,014$22.7M0.03%-77,227Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,229 shares; 2025Q1: not reported; 2025Q2: 52,638 shares; 2025Q3: 50,149 shares; 2025Q4: 42,782 shares; 2026Q1: 77,294 shares 77,294$22.6M0.03%+34,512Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,132 shares; 2025Q1: 93,550 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,231 shares; 2026Q1: 636,197 shares 636,197$22.4M0.03%+524,966Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 174,839 shares 174,839$22.4M0.03%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 747,846 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 448,953 shares; 2025Q3: 341,643 shares; 2025Q4: not reported; 2026Q1: 193,133 shares 193,133$22.3M0.03%newTimeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,589 shares; 2024Q4: 157,091 shares; 2025Q1: 230,015 shares; 2025Q2: 257,197 shares; 2025Q3: 233,928 shares; 2025Q4: 138,455 shares; 2026Q1: 131,014 shares 131,014$22.3M0.03%-7,441Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,736 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,119 shares; 2026Q1: 68,879 shares 68,879$22.2M0.03%-29,240Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,058 shares; 2024Q4: 328,556 shares; 2025Q1: 234,812 shares; 2025Q2: 104,346 shares; 2025Q3: 233,498 shares; 2025Q4: 288,701 shares; 2026Q1: 548,065 shares 548,065$22.1M0.03%+259,364Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,845 shares; 2024Q4: 1,881 shares; 2025Q1: 422 shares; 2025Q2: 5,500 shares; 2025Q3: 44,397 shares; 2025Q4: 56,427 shares; 2026Q1: 115,088 shares 115,088$22.1M0.03%+58,661Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 448,632 shares; 2024Q4: 853,741 shares; 2025Q1: 965,408 shares; 2025Q2: 951,103 shares; 2025Q3: 278,356 shares; 2025Q4: 1,868,398 shares; 2026Q1: 1,469,120 shares 1,469,120$22M0.03%-399,278Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138 shares; 2025Q3: not reported; 2025Q4: 134 shares; 2026Q1: 154,854 shares 154,854$22M0.03%+154,720Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 976,883 shares; 2024Q4: 2,021,995 shares; 2025Q1: 2,154,884 shares; 2025Q2: 1,789,133 shares; 2025Q3: 2,100,816 shares; 2025Q4: 676,880 shares; 2026Q1: 340,986 shares 340,986$21.8M0.03%-335,894Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,376 shares; 2024Q4: 170,486 shares; 2025Q1: 344,623 shares; 2025Q2: 311,942 shares; 2025Q3: 461,410 shares; 2025Q4: 378,055 shares; 2026Q1: 541,799 shares 541,799$21.8M0.03%+163,744Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,181 shares; 2024Q4: 89,303 shares; 2025Q1: 178,336 shares; 2025Q2: 260,900 shares; 2025Q3: 67,482 shares; 2025Q4: 87,731 shares; 2026Q1: 363,333 shares 363,333$21.7M0.03%+275,602Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 728,701 shares; 2024Q4: 1,023,535 shares; 2025Q1: 784,395 shares; 2025Q2: 1,434,382 shares; 2025Q3: 993,429 shares; 2025Q4: 1,595,164 shares; 2026Q1: 1,014,168 shares 1,014,168$21.7M0.03%-580,996Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 448,097 shares; 2024Q4: 330,644 shares; 2025Q1: 696,969 shares; 2025Q2: 353,214 shares; 2025Q3: 142,252 shares; 2025Q4: 785,782 shares; 2026Q1: 842,044 shares 842,044$21.6M0.03%+56,262Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,507 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,702 shares; 2026Q1: 255,475 shares 255,475$21.6M0.03%+221,773Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,406,730 shares; 2024Q4: 1,178,624 shares; 2025Q1: 692,813 shares; 2025Q2: 1,392,277 shares; 2025Q3: 502,751 shares; 2025Q4: not reported; 2026Q1: 1,225,917 shares 1,225,917$21.6M0.03%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,720,751 shares; 2024Q4: 550,486 shares; 2025Q1: 695,800 shares; 2025Q2: 783,868 shares; 2025Q3: 1,899,783 shares; 2025Q4: 3,695,263 shares; 2026Q1: 2,318,102 shares 2,318,102$21.5M0.03%-1,377,161Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,484,643 shares; 2024Q4: 2,723,377 shares; 2025Q1: 10,212,680 shares; 2025Q2: 2,159,563 shares; 2025Q3: 505,298 shares; 2025Q4: 4,119,814 shares; 2026Q1: 523,798 shares 523,798$21.5M0.03%-3,596,016Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,956 shares; 2024Q4: 341,371 shares; 2025Q1: 177,374 shares; 2025Q2: 154,928 shares; 2025Q3: 78,963 shares; 2025Q4: 451,116 shares; 2026Q1: 625,172 shares 625,172$21.4M0.03%+174,056Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 562,481 shares; 2024Q4: 340,493 shares; 2025Q1: 440,856 shares; 2025Q2: 245,830 shares; 2025Q3: 408,423 shares; 2025Q4: 779,252 shares; 2026Q1: 440,558 shares 440,558$21.3M0.03%-338,694Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,458 shares; 2024Q4: 145,262 shares; 2025Q1: 149,353 shares; 2025Q2: 144,518 shares; 2025Q3: 130,520 shares; 2025Q4: 69,663 shares; 2026Q1: 156,532 shares 156,532$21.3M0.03%+86,869Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,249 shares; 2024Q4: 237,718 shares; 2025Q1: 184,530 shares; 2025Q2: 350,738 shares; 2025Q3: 11,230 shares; 2025Q4: not reported; 2026Q1: 39,349 shares 39,349$21.2M0.03%newTimeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,596 shares; 2024Q4: 522,790 shares; 2025Q1: 1,154,598 shares; 2025Q2: 605,607 shares; 2025Q3: 241,943 shares; 2025Q4: 1,283,254 shares; 2026Q1: 910,183 shares 910,183$21.2M0.03%-373,071Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,960,659 shares; 2024Q4: 4,073,043 shares; 2025Q1: not reported; 2025Q2: 220,035 shares; 2025Q3: 367,828 shares; 2025Q4: 561,418 shares; 2026Q1: 2,530,578 shares 2,530,578$21.2M0.03%+1,969,160Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,362 shares; 2025Q2: 230,310 shares; 2025Q3: not reported; 2025Q4: 64,659 shares; 2026Q1: 642,964 shares 642,964$21.2M0.03%+578,305Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,403 shares; 2024Q4: 631,422 shares; 2025Q1: 649,210 shares; 2025Q2: 783,846 shares; 2025Q3: 596,442 shares; 2025Q4: 1,202,601 shares; 2026Q1: 950,299 shares 950,299$21.2M0.03%-252,302Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,382 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 259,113 shares; 2026Q1: 645,066 shares 645,066$21.1M0.03%+385,953Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,130 shares; 2024Q4: 142,083 shares; 2025Q1: 134,234 shares; 2025Q2: 64,181 shares; 2025Q3: 72,494 shares; 2025Q4: 95,209 shares; 2026Q1: 62,259 shares 62,259$21.1M0.03%-32,950Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,820 shares; 2024Q4: 213,410 shares; 2025Q1: 221,683 shares; 2025Q2: 200,249 shares; 2025Q3: 328,111 shares; 2025Q4: 273,359 shares; 2026Q1: 272,737 shares 272,737$21.1M0.03%-622Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,995 shares; 2024Q4: 948,605 shares; 2025Q1: 1,645,024 shares; 2025Q2: 729,545 shares; 2025Q3: 293,352 shares; 2025Q4: not reported; 2026Q1: 457,650 shares 457,650$21M0.03%newTimeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,351 shares; 2024Q4: 296,777 shares; 2025Q1: 629,500 shares; 2025Q2: 812,325 shares; 2025Q3: 699,380 shares; 2025Q4: 1,165,936 shares; 2026Q1: 588,323 shares 588,323$20.9M0.03%-577,613Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 308,033 shares; 2026Q1: 5,709,342 shares 5,709,342$20.8M0.03%+5,401,309Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,937 shares; 2024Q4: 108,325 shares; 2025Q1: 50,125 shares; 2025Q2: 14,921 shares; 2025Q3: not reported; 2025Q4: 100,957 shares; 2026Q1: 137,420 shares 137,420$20.8M0.03%+36,463Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,989 shares; 2024Q4: 161,588 shares; 2025Q1: 218,033 shares; 2025Q2: 228,931 shares; 2025Q3: 217,981 shares; 2025Q4: 211,223 shares; 2026Q1: 169,894 shares 169,894$20.8M0.03%-41,329Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,952 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,069 shares; 2025Q4: 592,811 shares; 2026Q1: 331,725 shares 331,725$20.8M0.03%-261,086Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,588 shares; 2024Q4: 489,361 shares; 2025Q1: 379,063 shares; 2025Q2: 516,828 shares; 2025Q3: 340,145 shares; 2025Q4: 191,130 shares; 2026Q1: 1,474,716 shares 1,474,716$20.8M0.03%+1,283,586Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,098 shares; 2025Q1: 484,611 shares; 2025Q2: 941,023 shares; 2025Q3: 513,463 shares; 2025Q4: 237,756 shares; 2026Q1: 672,603 shares 672,603$20.7M0.03%+434,847Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,068 shares; 2024Q4: 117,043 shares; 2025Q1: 598,889 shares; 2025Q2: 787,215 shares; 2025Q3: 1,065,635 shares; 2025Q4: 1,183,703 shares; 2026Q1: 382,704 shares 382,704$20.7M0.03%-800,999Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 874,080 shares; 2026Q1: 1,227,570 shares 1,227,570$20.7M0.03%+353,490Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,147 shares; 2024Q4: 217,813 shares; 2025Q1: 53,565 shares; 2025Q2: 94,880 shares; 2025Q3: 320,559 shares; 2025Q4: 268,242 shares; 2026Q1: 621,935 shares 621,935$20.6M0.03%+353,693Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,347 shares; 2024Q4: 378,750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 202,707 shares; 2025Q4: 131,953 shares; 2026Q1: 221,890 shares 221,890$20.5M0.03%+89,937Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,951 shares; 2024Q4: 204,902 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 333,170 shares 333,170$20.5M0.03%newTimeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,185 shares; 2025Q1: 1,288,982 shares; 2025Q2: 2,455,027 shares; 2025Q3: 2,882,418 shares; 2025Q4: 2,679,687 shares; 2026Q1: 3,188,657 shares 3,188,657$20.3M0.03%+508,970Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,763 shares; 2025Q2: 143,544 shares; 2025Q3: 218,933 shares; 2025Q4: 386,567 shares; 2026Q1: 73,807 shares 73,807$20.2M0.03%-312,760Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,715 shares; 2024Q4: 633,407 shares; 2025Q1: 886,030 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,130 shares; 2026Q1: 1,207,386 shares 1,207,386$20.2M0.03%+1,182,256Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,325 shares; 2025Q1: not reported; 2025Q2: 420,407 shares; 2025Q3: 53,399 shares; 2025Q4: not reported; 2026Q1: 283,627 shares 283,627$20.2M0.03%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,383 shares; 2024Q4: 100,236 shares; 2025Q1: 148,118 shares; 2025Q2: 114,249 shares; 2025Q3: 147,938 shares; 2025Q4: 101,567 shares; 2026Q1: 115,975 shares 115,975$20.1M0.03%+14,408Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,506 shares; 2026Q1: 325,071 shares 325,071$20.1M0.03%+200,565Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 254,287 shares; 2025Q3: 357,066 shares; 2025Q4: 429,527 shares; 2026Q1: 275,642 shares 275,642$20.1M0.03%-153,885Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,445 shares; 2026Q1: 169,792 shares 169,792$20M0.03%+120,347Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,671 shares; 2024Q4: 34,481 shares; 2025Q1: 110,105 shares; 2025Q2: 85,039 shares; 2025Q3: 228,372 shares; 2025Q4: 477,454 shares; 2026Q1: 518,607 shares 518,607$20M0.03%+41,153Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 260,958 shares 260,958$20M0.03%newTimeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,037 shares; 2025Q1: 292,991 shares; 2025Q2: 604,128 shares; 2025Q3: 571,997 shares; 2025Q4: 406,221 shares; 2026Q1: 669,159 shares 669,159$19.9M0.03%+262,938Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,451 shares; 2024Q4: 2,378,194 shares; 2025Q1: 2,287,367 shares; 2025Q2: 1,047,010 shares; 2025Q3: 553,738 shares; 2025Q4: 639,751 shares; 2026Q1: 872,565 shares 872,565$19.7M0.03%+232,814Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 696,357 shares; 2024Q4: 459,059 shares; 2025Q1: 551,741 shares; 2025Q2: 486,818 shares; 2025Q3: not reported; 2025Q4: 692,167 shares; 2026Q1: 753,454 shares 753,454$19.6M0.03%+61,287Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,241 shares; 2025Q1: 123,580 shares; 2025Q2: 167,874 shares; 2025Q3: 12,002 shares; 2025Q4: not reported; 2026Q1: 414,389 shares 414,389$19.6M0.03%newTimeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,176,368 shares; 2024Q4: 2,436,331 shares; 2025Q1: 2,858,292 shares; 2025Q2: 2,349,932 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,680,610 shares 2,680,610$19.6M0.03%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,259 shares; 2024Q4: 159,812 shares; 2025Q1: 165,563 shares; 2025Q2: 380,817 shares; 2025Q3: 494,477 shares; 2025Q4: 421,861 shares; 2026Q1: 299,684 shares 299,684$19.6M0.03%-122,177Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,715 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 955,088 shares; 2025Q3: 601,335 shares; 2025Q4: 194,057 shares; 2026Q1: 175,678 shares 175,678$19.5M0.03%-18,379Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 639,609 shares; 2024Q4: 759,883 shares; 2025Q1: 989,335 shares; 2025Q2: 525,878 shares; 2025Q3: 263,693 shares; 2025Q4: 467,851 shares; 2026Q1: 584,033 shares 584,033$19.5M0.03%+116,182Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,997 shares; 2025Q3: 425,700 shares; 2025Q4: 989,539 shares; 2026Q1: 818,258 shares 818,258$19.4M0.03%-171,281Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,118 shares; 2024Q4: 367,589 shares; 2025Q1: 161,829 shares; 2025Q2: 268,391 shares; 2025Q3: 612,521 shares; 2025Q4: 625,874 shares; 2026Q1: 1,349,268 shares 1,349,268$19.3M0.03%+723,394Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,163 shares; 2025Q1: 187,669 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 733,331 shares; 2026Q1: 307,907 shares 307,907$19.2M0.03%-425,424Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 914,760 shares 914,760$19.2M0.03%newTimeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,905 shares; 2026Q1: 143,241 shares 143,241$19.1M0.03%+74,336Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,034 shares; 2024Q4: 33,140 shares; 2025Q1: not reported; 2025Q2: 91,880 shares; 2025Q3: not reported; 2025Q4: 94,346 shares; 2026Q1: 242,664 shares 242,664$18.9M0.03%+148,318Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,821 shares; 2025Q1: not reported; 2025Q2: 6,921 shares; 2025Q3: 17,590 shares; 2025Q4: 144,812 shares; 2026Q1: 487,548 shares 487,548$18.7M0.03%+342,736Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,179 shares; 2024Q4: 208,977 shares; 2025Q1: 245,600 shares; 2025Q2: 451,730 shares; 2025Q3: 459,166 shares; 2025Q4: 404,066 shares; 2026Q1: 737,334 shares 737,334$18.7M0.03%+333,268Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,101 shares; 2026Q1: 603,828 shares 603,828$18.7M0.03%+584,727Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 206,654 shares; 2026Q1: 205,499 shares 205,499$18.7M0.03%-1,155Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,696 shares; 2025Q1: 77,996 shares; 2025Q2: 58,285 shares; 2025Q3: 35,183 shares; 2025Q4: 22,451 shares; 2026Q1: 25,536 shares 25,536$18.6M0.03%+3,085Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,793 shares; 2025Q1: 49,600 shares; 2025Q2: 15,174 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 146,822 shares 146,822$18.6M0.03%newTimeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,679 shares; 2024Q4: not reported; 2025Q1: 60,312 shares; 2025Q2: 66,528 shares; 2025Q3: 221,575 shares; 2025Q4: 221,265 shares; 2026Q1: 401,943 shares 401,943$18.5M0.03%+180,678Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 798,806 shares; 2024Q4: 1,267,888 shares; 2025Q1: 1,580,970 shares; 2025Q2: 2,121,903 shares; 2025Q3: 3,683,396 shares; 2025Q4: 3,723,025 shares; 2026Q1: 2,272,926 shares 2,272,926$18.5M0.03%-1,450,099Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,898 shares; 2025Q2: 448,806 shares; 2025Q3: 353,364 shares; 2025Q4: 492,553 shares; 2026Q1: 997,108 shares 997,108$18.5M0.03%+504,555Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,491 shares; 2025Q2: 2,519 shares; 2025Q3: 66,073 shares; 2025Q4: 46,492 shares; 2026Q1: 132,819 shares 132,819$18.5M0.03%+86,327Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,197 shares; 2025Q1: 417,045 shares; 2025Q2: 264,521 shares; 2025Q3: 59,807 shares; 2025Q4: 309,814 shares; 2026Q1: 317,380 shares 317,380$18.4M0.03%+7,566Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,432 shares; 2025Q1: 40,773 shares; 2025Q2: 26,065 shares; 2025Q3: 65,486 shares; 2025Q4: 103,313 shares; 2026Q1: 65,236 shares 65,236$18.4M0.03%-38,077Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,326 shares; 2024Q4: 489,837 shares; 2025Q1: 977,360 shares; 2025Q2: 608,645 shares; 2025Q3: 1,023,534 shares; 2025Q4: 1,215,485 shares; 2026Q1: 786,107 shares 786,107$18.3M0.03%-429,378Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,637 shares; 2024Q4: 7,719 shares; 2025Q1: 13,536 shares; 2025Q2: 97,049 shares; 2025Q3: 117,097 shares; 2025Q4: 132,646 shares; 2026Q1: 473,341 shares 473,341$18.3M0.03%+340,695Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,334 shares; 2025Q3: not reported; 2025Q4: 18,478 shares; 2026Q1: 51,958 shares 51,958$18.3M0.03%+33,480Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,545 shares; 2024Q4: 236,836 shares; 2025Q1: 111,156 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,455 shares; 2026Q1: 677,346 shares 677,346$18.2M0.03%+637,891Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,176 shares; 2025Q4: 57,809 shares; 2026Q1: 488,200 shares 488,200$18.2M0.03%+430,391Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,438 shares; 2024Q4: not reported; 2025Q1: 244,798 shares; 2025Q2: 149,193 shares; 2025Q3: 21,761 shares; 2025Q4: 664 shares; 2026Q1: 330,860 shares 330,860$18.1M0.03%+330,196Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 692,394 shares; 2024Q4: 542,010 shares; 2025Q1: 1,396,152 shares; 2025Q2: 1,232,054 shares; 2025Q3: 921,282 shares; 2025Q4: 981,108 shares; 2026Q1: 1,902,054 shares 1,902,054$18.1M0.03%+920,946Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,948 shares; 2024Q4: 117,440 shares; 2025Q1: 318,105 shares; 2025Q2: 396,615 shares; 2025Q3: 345,481 shares; 2025Q4: 199,961 shares; 2026Q1: 701,769 shares 701,769$18M0.03%+501,808Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,486 shares; 2024Q4: 443,038 shares; 2025Q1: 364,634 shares; 2025Q2: 233,298 shares; 2025Q3: 209,717 shares; 2025Q4: 150,145 shares; 2026Q1: 305,751 shares 305,751$18M0.03%+155,606Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,879 shares; 2025Q4: 152,158 shares; 2026Q1: 296,461 shares 296,461$18M0.03%+144,303Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,378 shares; 2025Q3: not reported; 2025Q4: 88,506 shares; 2026Q1: 252,324 shares 252,324$17.9M0.03%+163,818Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 610,596 shares; 2024Q4: 485,012 shares; 2025Q1: 354,435 shares; 2025Q2: 357,622 shares; 2025Q3: 787,025 shares; 2025Q4: 884,016 shares; 2026Q1: 611,679 shares 611,679$17.8M0.03%-272,337Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,257 shares; 2024Q4: 240,520 shares; 2025Q1: 124,921 shares; 2025Q2: 256,418 shares; 2025Q3: 391,758 shares; 2025Q4: 450,196 shares; 2026Q1: 548,325 shares 548,325$17.8M0.03%+98,129Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,292 shares; 2024Q4: 387,962 shares; 2025Q1: 631,114 shares; 2025Q2: 487,077 shares; 2025Q3: 354,517 shares; 2025Q4: 347,397 shares; 2026Q1: 227,728 shares 227,728$17.8M0.03%-119,669Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 283,800 shares; 2025Q1: 282,800 shares; 2025Q2: 239,700 shares; 2025Q3: 168,900 shares; 2025Q4: 172,000 shares; 2026Q1: 436,751 shares 436,751$17.7M0.03%+264,751Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,591 shares; 2025Q1: 2,593 shares; 2025Q2: not reported; 2025Q3: 73,316 shares; 2025Q4: 174,555 shares; 2026Q1: 221,773 shares 221,773$17.6M0.02%+47,218Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,806 shares; 2024Q4: 100,106 shares; 2025Q1: 39,871 shares; 2025Q2: 72,205 shares; 2025Q3: 436,158 shares; 2025Q4: 504,123 shares; 2026Q1: 410,109 shares 410,109$17.5M0.02%-94,014Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 672,543 shares; 2024Q4: 353,199 shares; 2025Q1: 479,177 shares; 2025Q2: not reported; 2025Q3: 9,041 shares; 2025Q4: 1,068,577 shares; 2026Q1: 374,890 shares 374,890$17.5M0.02%-693,687Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 324,604 shares; 2025Q2: 155,895 shares; 2025Q3: 170,102 shares; 2025Q4: not reported; 2026Q1: 336,363 shares 336,363$17.5M0.02%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,318 shares; 2024Q4: 28,532 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 207,940 shares; 2025Q4: 211,401 shares; 2026Q1: 277,810 shares 277,810$17.4M0.02%+66,409Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,369 shares; 2025Q1: 309,613 shares; 2025Q2: not reported; 2025Q3: 8,496 shares; 2025Q4: not reported; 2026Q1: 130,908 shares 130,908$17.4M0.02%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,178 shares; 2024Q4: 82,301 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,891 shares; 2025Q4: not reported; 2026Q1: 343,396 shares 343,396$17.3M0.02%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,118,166 shares; 2024Q4: 1,147,444 shares; 2025Q1: 474,075 shares; 2025Q2: 345,652 shares; 2025Q3: 531,387 shares; 2025Q4: 325,865 shares; 2026Q1: 347,663 shares 347,663$17.3M0.02%+21,798Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,559 shares; 2024Q4: 461,372 shares; 2025Q1: 737,268 shares; 2025Q2: 424,720 shares; 2025Q3: 572,644 shares; 2025Q4: 2,381,479 shares; 2026Q1: 3,114,314 shares 3,114,314$17.3M0.02%+732,835Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,491 shares; 2024Q4: 404,657 shares; 2025Q1: 120,554 shares; 2025Q2: 115,092 shares; 2025Q3: 348,615 shares; 2025Q4: 514,635 shares; 2026Q1: 473,395 shares 473,395$17.2M0.02%-41,240Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,303 shares; 2024Q4: 111,469 shares; 2025Q1: 108,782 shares; 2025Q2: 121,761 shares; 2025Q3: 138,203 shares; 2025Q4: 55,804 shares; 2026Q1: 176,459 shares 176,459$17.2M0.02%+120,655Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,273 shares; 2024Q4: 159,803 shares; 2025Q1: 390,127 shares; 2025Q2: 605,715 shares; 2025Q3: 604,676 shares; 2025Q4: 425,844 shares; 2026Q1: 1,017,727 shares 1,017,727$17.2M0.02%+591,883Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,325 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 161,030 shares 161,030$17.2M0.02%newTimeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,286 shares; 2024Q4: 650,514 shares; 2025Q1: 1,169,680 shares; 2025Q2: 1,114,530 shares; 2025Q3: 264,368 shares; 2025Q4: 76,820 shares; 2026Q1: 506,213 shares 506,213$17.2M0.02%+429,393Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,582 shares; 2024Q4: 137,187 shares; 2025Q1: 151,954 shares; 2025Q2: 168,570 shares; 2025Q3: 215,232 shares; 2025Q4: 218,298 shares; 2026Q1: 155,508 shares 155,508$17.1M0.02%-62,790Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,380 shares; 2024Q4: 147,180 shares; 2025Q1: 147,580 shares; 2025Q2: 147,280 shares; 2025Q3: 205,822 shares; 2025Q4: 488,743 shares; 2026Q1: 299,947 shares 299,947$17.1M0.02%-188,796Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,259 shares; 2024Q4: 67,344 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,358 shares; 2026Q1: 74,360 shares 74,360$17.1M0.02%+70,002Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163,099 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 242,520 shares; 2026Q1: 1,241,236 shares 1,241,236$17.1M0.02%+998,716Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,432 shares; 2024Q4: not reported; 2025Q1: 192,219 shares; 2025Q2: 577,493 shares; 2025Q3: 814,567 shares; 2025Q4: 661,415 shares; 2026Q1: 724,067 shares 724,067$17.1M0.02%+62,652Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,105 shares; 2024Q4: 355,162 shares; 2025Q1: 273,452 shares; 2025Q2: 379,873 shares; 2025Q3: 215,527 shares; 2025Q4: 440,354 shares; 2026Q1: 242,455 shares 242,455$17M0.02%-197,899Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,561 shares; 2025Q1: 46,886 shares; 2025Q2: 48,829 shares; 2025Q3: 100,969 shares; 2025Q4: 342,734 shares; 2026Q1: 50,289 shares 50,289$17M0.02%-292,445Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,013 shares; 2025Q1: 105,824 shares; 2025Q2: 453,345 shares; 2025Q3: 592,505 shares; 2025Q4: 378,016 shares; 2026Q1: 505,266 shares 505,266$16.9M0.02%+127,250Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,255 shares; 2025Q1: 218,241 shares; 2025Q2: 63,288 shares; 2025Q3: not reported; 2025Q4: 6,826 shares; 2026Q1: 195,933 shares 195,933$16.9M0.02%+189,107Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 138,821 shares 138,821$16.9M0.02%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,357,286 shares; 2025Q2: 4,758,575 shares; 2025Q3: 4,828,551 shares; 2025Q4: 2,547,038 shares; 2026Q1: 121,052 shares 121,052$16.9M0.02%-2,425,986Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,903 shares; 2024Q4: 115,175 shares; 2025Q1: 177,082 shares; 2025Q2: 242,726 shares; 2025Q3: 210,553 shares; 2025Q4: 142,405 shares; 2026Q1: 83,178 shares 83,178$16.8M0.02%-59,227Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,031,373 shares; 2024Q4: 1,484,821 shares; 2025Q1: 1,997,058 shares; 2025Q2: 235,968 shares; 2025Q3: 824,953 shares; 2025Q4: 1,308,055 shares; 2026Q1: 1,159,230 shares 1,159,230$16.8M0.02%-148,825Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,699 shares; 2024Q4: 11,720 shares; 2025Q1: 323,003 shares; 2025Q2: 504,468 shares; 2025Q3: 659,254 shares; 2025Q4: 307,295 shares; 2026Q1: 744,124 shares 744,124$16.8M0.02%+436,829Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,507 shares; 2024Q4: 81,723 shares; 2025Q1: 120,781 shares; 2025Q2: 155,127 shares; 2025Q3: 107,829 shares; 2025Q4: 99,008 shares; 2026Q1: 195,248 shares 195,248$16.7M0.02%+96,240Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,503 shares; 2024Q4: 15,601 shares; 2025Q1: 12,907 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 382,019 shares 382,019$16.6M0.02%newTimeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,715 shares; 2024Q4: 75,236 shares; 2025Q1: 133,682 shares; 2025Q2: 85,733 shares; 2025Q3: 53,624 shares; 2025Q4: 138,334 shares; 2026Q1: 160,639 shares 160,639$16.6M0.02%+22,305Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 316,086 shares; 2025Q4: 191,211 shares; 2026Q1: 336,503 shares 336,503$16.6M0.02%+145,292Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,681 shares; 2024Q4: 276,036 shares; 2025Q1: 267,522 shares; 2025Q2: 365,570 shares; 2025Q3: 227,924 shares; 2025Q4: 361,303 shares; 2026Q1: 201,660 shares 201,660$16.6M0.02%-159,643Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,788 shares; 2024Q4: 184,723 shares; 2025Q1: 62,251 shares; 2025Q2: not reported; 2025Q3: 23,951 shares; 2025Q4: 466,294 shares; 2026Q1: 1,131,897 shares 1,131,897$16.6M0.02%+665,603Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 641,016 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 166,576 shares; 2025Q4: 246,580 shares; 2026Q1: 1,452,242 shares 1,452,242$16.6M0.02%+1,205,662Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 666,585 shares; 2024Q4: 501,260 shares; 2025Q1: 570,073 shares; 2025Q2: 703,291 shares; 2025Q3: 658,532 shares; 2025Q4: 771,446 shares; 2026Q1: 1,140,585 shares 1,140,585$16.5M0.02%+369,139Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,716 shares; 2024Q4: 187,477 shares; 2025Q1: 100,011 shares; 2025Q2: 430,388 shares; 2025Q3: 559,136 shares; 2025Q4: 432,102 shares; 2026Q1: 201,230 shares 201,230$16.5M0.02%-230,872Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,082 shares; 2024Q4: 602,767 shares; 2025Q1: 247,486 shares; 2025Q2: 289,185 shares; 2025Q3: 164,125 shares; 2025Q4: not reported; 2026Q1: 1,829,670 shares 1,829,670$16.5M0.02%newTimeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 257,934 shares; 2025Q2: not reported; 2025Q3: 78,812 shares; 2025Q4: not reported; 2026Q1: 408,356 shares 408,356$16.5M0.02%newTimeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,981 shares; 2024Q4: 199,521 shares; 2025Q1: 181,877 shares; 2025Q2: 255,251 shares; 2025Q3: 290,014 shares; 2025Q4: 251,439 shares; 2026Q1: 178,099 shares 178,099$16.4M0.02%-73,340Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,975 shares; 2025Q1: 120,223 shares; 2025Q2: 607,504 shares; 2025Q3: 778,946 shares; 2025Q4: 782,319 shares; 2026Q1: 287,666 shares 287,666$16.3M0.02%-494,653Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,981 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,882 shares; 2026Q1: 362,137 shares 362,137$16.3M0.02%+328,255Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,068 shares; 2024Q4: 147,984 shares; 2025Q1: 354,456 shares; 2025Q2: 300,639 shares; 2025Q3: 388,215 shares; 2025Q4: 197,853 shares; 2026Q1: 404,947 shares 404,947$16.3M0.02%+207,094Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,875 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,432 shares; 2025Q4: 598,798 shares; 2026Q1: 660,759 shares 660,759$16.3M0.02%+61,961Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 455,894 shares; 2025Q1: 84,868 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,857 shares 83,857$16.3M0.02%newTimeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,649 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,687 shares; 2025Q4: 216,741 shares; 2026Q1: 284,440 shares 284,440$16.2M0.02%+67,699Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,985 shares; 2025Q2: 143,345 shares; 2025Q3: 207,029 shares; 2025Q4: 276,634 shares; 2026Q1: 322,878 shares 322,878$16.2M0.02%+46,244Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,989 shares; 2024Q4: 230,783 shares; 2025Q1: 184,472 shares; 2025Q2: 83,881 shares; 2025Q3: 2,550 shares; 2025Q4: 255,111 shares; 2026Q1: 113,725 shares 113,725$16.2M0.02%-141,386Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,120 shares; 2024Q4: 118,614 shares; 2025Q1: 223,287 shares; 2025Q2: 116,874 shares; 2025Q3: 65,772 shares; 2025Q4: 287,293 shares; 2026Q1: 483,884 shares 483,884$16.2M0.02%+196,591Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 972,684 shares; 2025Q2: 1,966,720 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 494,618 shares 494,618$16.2M0.02%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,151 shares; 2024Q4: 417,997 shares; 2025Q1: 698,047 shares; 2025Q2: 809,485 shares; 2025Q3: 526,279 shares; 2025Q4: 202,181 shares; 2026Q1: 152,350 shares 152,350$16.2M0.02%-49,831Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,705 shares; 2024Q4: 59,920 shares; 2025Q1: 35,704 shares; 2025Q2: 76,185 shares; 2025Q3: 190,201 shares; 2025Q4: 217,881 shares; 2026Q1: 210,130 shares 210,130$16.2M0.02%-7,751Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,993 shares; 2024Q4: 332,364 shares; 2025Q1: 486,241 shares; 2025Q2: 281,836 shares; 2025Q3: 338,907 shares; 2025Q4: 310,195 shares; 2026Q1: 918,383 shares 918,383$16.1M0.02%+608,188Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,612 shares; 2024Q4: 321,857 shares; 2025Q1: 305,141 shares; 2025Q2: 496,989 shares; 2025Q3: 377,926 shares; 2025Q4: 130,990 shares; 2026Q1: 278,806 shares 278,806$16.1M0.02%+147,816Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,912 shares; 2024Q4: 233,801 shares; 2025Q1: 781,448 shares; 2025Q2: 1,940,045 shares; 2025Q3: 1,440,535 shares; 2025Q4: 967,883 shares; 2026Q1: 1,029,093 shares 1,029,093$16.1M0.02%+61,210Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 218,009 shares; 2025Q2: 31,319 shares; 2025Q3: 12,695 shares; 2025Q4: 109,739 shares; 2026Q1: 586,472 shares 586,472$16.1M0.02%+476,733Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,242 shares; 2024Q4: 146,043 shares; 2025Q1: 222,099 shares; 2025Q2: 289,037 shares; 2025Q3: 496,960 shares; 2025Q4: 376,209 shares; 2026Q1: 461,579 shares 461,579$16M0.02%+85,370Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,870 shares; 2024Q4: 5,373 shares; 2025Q1: 44,211 shares; 2025Q2: 51,538 shares; 2025Q3: 174,361 shares; 2025Q4: 98,683 shares; 2026Q1: 209,184 shares 209,184$15.8M0.02%+110,501Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,573 shares; 2024Q4: 89,528 shares; 2025Q1: 156,214 shares; 2025Q2: 438,134 shares; 2025Q3: 463,805 shares; 2025Q4: 388,688 shares; 2026Q1: 299,990 shares 299,990$15.8M0.02%-88,698Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,635 shares; 2024Q4: 151,792 shares; 2025Q1: 148,870 shares; 2025Q2: 271,921 shares; 2025Q3: 208,152 shares; 2025Q4: 266,987 shares; 2026Q1: 209,182 shares 209,182$15.7M0.02%-57,805Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,100 shares; 2025Q2: 33,000 shares; 2025Q3: 723,819 shares; 2025Q4: 1,774,851 shares; 2026Q1: 3,458,906 shares 3,458,906$15.7M0.02%+1,684,055Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,422 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,009 shares; 2025Q3: 110,417 shares; 2025Q4: 314,381 shares; 2026Q1: 366,402 shares 366,402$15.6M0.02%+52,021Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,955 shares 300,955$15.6M0.02%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,980 shares; 2024Q4: 4,776,762 shares; 2025Q1: 526,763 shares; 2025Q2: 2,463,411 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 310,747 shares 310,747$15.6M0.02%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,601 shares; 2024Q4: 357,071 shares; 2025Q1: 1,261,848 shares; 2025Q2: 505,879 shares; 2025Q3: 379,846 shares; 2025Q4: not reported; 2026Q1: 105,795 shares 105,795$15.6M0.02%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,400 shares; 2024Q4: 196,026 shares; 2025Q1: 184,383 shares; 2025Q2: 189,057 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160,369 shares 160,369$15.6M0.02%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,317 shares; 2024Q4: 197,922 shares; 2025Q1: 228,456 shares; 2025Q2: 210,507 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 299,767 shares 299,767$15.5M0.02%newTimeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 465,872 shares; 2026Q1: 1,047,648 shares 1,047,648$15.5M0.02%+581,776Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,377 shares; 2024Q4: 78,283 shares; 2025Q1: not reported; 2025Q2: 155,074 shares; 2025Q3: 120,573 shares; 2025Q4: 345,349 shares; 2026Q1: 421,380 shares 421,380$15.4M0.02%+76,031Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,350 shares; 2024Q4: 89,848 shares; 2025Q1: 162,423 shares; 2025Q2: 173,839 shares; 2025Q3: 134,370 shares; 2025Q4: 177,054 shares; 2026Q1: 140,893 shares 140,893$15.4M0.02%-36,161Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,598 shares; 2024Q4: 423,523 shares; 2025Q1: 339,706 shares; 2025Q2: 379,492 shares; 2025Q3: 343,422 shares; 2025Q4: 271,580 shares; 2026Q1: 428,572 shares 428,572$15.4M0.02%+156,992Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,588 shares; 2025Q3: not reported; 2025Q4: 172,435 shares; 2026Q1: 82,631 shares 82,631$15.3M0.02%-89,804Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,361 shares; 2024Q4: 224,360 shares; 2025Q1: 421,162 shares; 2025Q2: 554,208 shares; 2025Q3: 488,978 shares; 2025Q4: 293,984 shares; 2026Q1: 377,005 shares 377,005$15.3M0.02%+83,021Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,579 shares; 2024Q4: 68,146 shares; 2025Q1: 71,329 shares; 2025Q2: 79,284 shares; 2025Q3: 94,830 shares; 2025Q4: 97,090 shares; 2026Q1: 127,334 shares 127,334$15.2M0.02%+30,244Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,189 shares; 2024Q4: 159,000 shares; 2025Q1: 190,054 shares; 2025Q2: 161,713 shares; 2025Q3: 312,231 shares; 2025Q4: 293,983 shares; 2026Q1: 289,899 shares 289,899$15.2M0.02%-4,084Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,902 shares; 2025Q3: 113,658 shares; 2025Q4: 276,728 shares; 2026Q1: 394,000 shares 394,000$15.2M0.02%+117,272Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,267 shares; 2024Q4: 1,229 shares; 2025Q1: 1,290 shares; 2025Q2: 41,357 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 197,841 shares 197,841$15.1M0.02%newTimeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,437 shares; 2024Q4: 343,071 shares; 2025Q1: 378,539 shares; 2025Q2: 449,321 shares; 2025Q3: 442,124 shares; 2025Q4: 385,957 shares; 2026Q1: 349,182 shares 349,182$15.1M0.02%-36,775Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,102 shares; 2024Q4: not reported; 2025Q1: 67,618 shares; 2025Q2: 80,295 shares; 2025Q3: 156,515 shares; 2025Q4: 205,763 shares; 2026Q1: 22,124 shares 22,124$15.1M0.02%-183,639Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,246 shares; 2024Q4: 82,262 shares; 2025Q1: 100,062 shares; 2025Q2: 122,927 shares; 2025Q3: 528,883 shares; 2025Q4: 48,162 shares; 2026Q1: 198,126 shares 198,126$15M0.02%+149,964Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,472 shares; 2024Q4: 71,264 shares; 2025Q1: 88,009 shares; 2025Q2: 100,227 shares; 2025Q3: 58,475 shares; 2025Q4: 102,712 shares; 2026Q1: 205,157 shares 205,157$14.9M0.02%+102,445Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 161,267 shares; 2025Q1: 192,429 shares; 2025Q2: 336,017 shares; 2025Q3: 336,191 shares; 2025Q4: 484,772 shares; 2026Q1: 156,856 shares 156,856$14.9M0.02%-327,916Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,084 shares; 2024Q4: 301,582 shares; 2025Q1: 200,394 shares; 2025Q2: 353,771 shares; 2025Q3: 423,923 shares; 2025Q4: 462,186 shares; 2026Q1: 406,005 shares 406,005$14.8M0.02%-56,181Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 354,988 shares; 2025Q2: 340,807 shares; 2025Q3: 440,735 shares; 2025Q4: 932,409 shares; 2026Q1: 1,252,178 shares 1,252,178$14.8M0.02%+319,769Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185,327 shares; 2025Q2: 161,462 shares; 2025Q3: 168,107 shares; 2025Q4: 18,754 shares; 2026Q1: 185,344 shares 185,344$14.7M0.02%+166,590Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 824,362 shares; 2024Q4: 1,604,289 shares; 2025Q1: 1,259,385 shares; 2025Q2: 1,621,714 shares; 2025Q3: 914,879 shares; 2025Q4: 166,964 shares; 2026Q1: 302,272 shares 302,272$14.7M0.02%+135,308Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142,582 shares; 2025Q1: 198,237 shares; 2025Q2: not reported; 2025Q3: 591,604 shares; 2025Q4: not reported; 2026Q1: 4,073,701 shares 4,073,701$14.7M0.02%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,198 shares; 2024Q4: 774,847 shares; 2025Q1: 966,331 shares; 2025Q2: 946,555 shares; 2025Q3: 121,075 shares; 2025Q4: 474,254 shares; 2026Q1: 124,972 shares 124,972$14.7M0.02%-349,282Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,394 shares; 2024Q4: 147,360 shares; 2025Q1: 36,765 shares; 2025Q2: 174,693 shares; 2025Q3: 457,015 shares; 2025Q4: 464,176 shares; 2026Q1: 574,565 shares 574,565$14.7M0.02%+110,389Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 771,564 shares; 2024Q4: 461,834 shares; 2025Q1: 145,578 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 333,259 shares; 2026Q1: 407,127 shares 407,127$14.7M0.02%+73,868Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,797 shares; 2024Q4: 40,911 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,694 shares; 2026Q1: 157,502 shares 157,502$14.7M0.02%+132,808Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,170 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 211,484 shares 211,484$14.7M0.02%newTimeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,456 shares; 2024Q4: 61,528 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,096,117 shares; 2026Q1: 2,435,548 shares 2,435,548$14.6M0.02%+1,339,431Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 897,150 shares; 2026Q1: 805,576 shares 805,576$14.6M0.02%-91,574Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 564,878 shares; 2024Q4: 649,677 shares; 2025Q1: 1,439,176 shares; 2025Q2: 316,792 shares; 2025Q3: 893,834 shares; 2025Q4: 488,537 shares; 2026Q1: 806,521 shares 806,521$14.5M0.02%+317,984Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,952 shares; 2024Q4: 7,620 shares; 2025Q1: 49,864 shares; 2025Q2: 80,076 shares; 2025Q3: 6,532 shares; 2025Q4: 13,126 shares; 2026Q1: 135,076 shares 135,076$14.5M0.02%+121,950Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 517,105 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,726,480 shares 1,726,480$14.5M0.02%newTimeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,000 shares; 2025Q3: not reported; 2025Q4: 138,566 shares; 2026Q1: 674,268 shares 674,268$14.5M0.02%+535,702Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525,754 shares; 2024Q4: 320,867 shares; 2025Q1: not reported; 2025Q2: 22,570 shares; 2025Q3: 515,464 shares; 2025Q4: 320,119 shares; 2026Q1: 671,947 shares 671,947$14.5M0.02%+351,828Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,502 shares; 2024Q4: 2,772 shares; 2025Q1: 2,776 shares; 2025Q2: 1,765 shares; 2025Q3: 1,826 shares; 2025Q4: 2,150 shares; 2026Q1: 2,554 shares 2,554$14.4M0.02%+404Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,802 shares; 2024Q4: 184,163 shares; 2025Q1: 285,978 shares; 2025Q2: 486,523 shares; 2025Q3: 388,035 shares; 2025Q4: 282,524 shares; 2026Q1: 156,579 shares 156,579$14.4M0.02%-125,945Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,257 shares; 2025Q2: 36,133 shares; 2025Q3: 98,366 shares; 2025Q4: 25,282 shares; 2026Q1: 89,555 shares 89,555$14.4M0.02%+64,273Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,324 shares; 2025Q2: 57,804 shares; 2025Q3: not reported; 2025Q4: 28,166 shares; 2026Q1: 218,835 shares 218,835$14.4M0.02%+190,669Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 690,863 shares; 2024Q4: 960,770 shares; 2025Q1: 1,148,580 shares; 2025Q2: 1,553,748 shares; 2025Q3: 1,027,249 shares; 2025Q4: 822,182 shares; 2026Q1: 825,908 shares 825,908$14.4M0.02%+3,726Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 206,741 shares; 2025Q1: 238,234 shares; 2025Q2: 24,642 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 666,554 shares 666,554$14.3M0.02%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,897 shares; 2024Q4: 212,252 shares; 2025Q1: 19,574 shares; 2025Q2: 731,467 shares; 2025Q3: 982,747 shares; 2025Q4: 580,346 shares; 2026Q1: 95,585 shares 95,585$14.3M0.02%-484,761Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 852,374 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 232,563 shares 232,563$14.2M0.02%newTimeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,427 shares; 2026Q1: 367,859 shares 367,859$14.2M0.02%+331,432Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,749 shares; 2024Q4: 20,117 shares; 2025Q1: not reported; 2025Q2: 6,351 shares; 2025Q3: 646,819 shares; 2025Q4: 623,693 shares; 2026Q1: 301,878 shares 301,878$14.1M0.02%-321,815Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,028 shares; 2024Q4: 125,070 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,965 shares; 2026Q1: 254,736 shares 254,736$14.1M0.02%+145,771Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 894,919 shares; 2025Q1: 570,304 shares; 2025Q2: 1,040,754 shares; 2025Q3: 1,326,526 shares; 2025Q4: 1,110,431 shares; 2026Q1: 1,443,762 shares 1,443,762$14.1M0.02%+333,331Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,518 shares; 2024Q4: not reported; 2025Q1: 17,741 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,115,861 shares 1,115,861$14.1M0.02%newTimeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,347 shares; 2025Q1: 777,503 shares; 2025Q2: 616,748 shares; 2025Q3: 551,671 shares; 2025Q4: 451,859 shares; 2026Q1: 577,855 shares 577,855$14.1M0.02%+125,996Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,632,213 shares; 2025Q3: not reported; 2025Q4: 88,930 shares; 2026Q1: 218,589 shares 218,589$14M0.02%+129,659Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,300 shares; 2024Q4: 59,243 shares; 2025Q1: 96,100 shares; 2025Q2: 106,463 shares; 2025Q3: 188,498 shares; 2025Q4: 172,068 shares; 2026Q1: 146,737 shares 146,737$14M0.02%-25,331Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,876 shares; 2024Q4: 50,660 shares; 2025Q1: 58,212 shares; 2025Q2: 96,840 shares; 2025Q3: 99,917 shares; 2025Q4: 76,814 shares; 2026Q1: 108,750 shares 108,750$14M0.02%+31,936Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,254 shares; 2024Q4: 57,736 shares; 2025Q1: 88,416 shares; 2025Q2: 104,928 shares; 2025Q3: 109,923 shares; 2025Q4: 23,337 shares; 2026Q1: 251,894 shares 251,894$14M0.02%+228,557Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,026 shares; 2024Q4: 411,827 shares; 2025Q1: 317,136 shares; 2025Q2: 11,354 shares; 2025Q3: not reported; 2025Q4: 360,352 shares; 2026Q1: 504,504 shares 504,504$14M0.02%+144,152Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,895 shares; 2024Q4: not reported; 2025Q1: 330,593 shares; 2025Q2: 598,616 shares; 2025Q3: 1,313,726 shares; 2025Q4: 1,277,338 shares; 2026Q1: 972,243 shares 972,243$14M0.02%-305,095Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267 shares; 2024Q4: 714 shares; 2025Q1: 3,441 shares; 2025Q2: not reported; 2025Q3: 2,369 shares; 2025Q4: not reported; 2026Q1: 42,419 shares 42,419$13.9M0.02%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 329,875 shares; 2025Q2: 513,673 shares; 2025Q3: not reported; 2025Q4: 2,391,706 shares; 2026Q1: 1,286,088 shares 1,286,088$13.9M0.02%-1,105,618Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,840 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 877,713 shares 877,713$13.9M0.02%newTimeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,159 shares; 2025Q2: 38,426 shares; 2025Q3: 137,027 shares; 2025Q4: 291,487 shares; 2026Q1: 257,960 shares 257,960$13.9M0.02%-33,527Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514,464 shares; 2024Q4: 483,371 shares; 2025Q1: 464,410 shares; 2025Q2: 496,757 shares; 2025Q3: 476,440 shares; 2025Q4: 874,558 shares; 2026Q1: 908,778 shares 908,778$13.9M0.02%+34,220Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,759 shares; 2025Q1: 856,148 shares; 2025Q2: 1,242,512 shares; 2025Q3: 1,152,845 shares; 2025Q4: 874,345 shares; 2026Q1: 930,631 shares 930,631$13.8M0.02%+56,286Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,028 shares; 2024Q4: not reported; 2025Q1: 94,659 shares; 2025Q2: 240,604 shares; 2025Q3: 224,973 shares; 2025Q4: 332,404 shares; 2026Q1: 462,289 shares 462,289$13.8M0.02%+129,885Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,930 shares; 2025Q1: not reported; 2025Q2: 16,066 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 185,339 shares 185,339$13.8M0.02%newTimeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,355 shares; 2024Q4: 289,344 shares; 2025Q1: 326,205 shares; 2025Q2: 439,613 shares; 2025Q3: 525,577 shares; 2025Q4: 545,480 shares; 2026Q1: 412,201 shares 412,201$13.8M0.02%-133,279Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,668 shares; 2024Q4: 184,227 shares; 2025Q1: 357,981 shares; 2025Q2: 510,505 shares; 2025Q3: 642,992 shares; 2025Q4: 475,713 shares; 2026Q1: 261,368 shares 261,368$13.8M0.02%-214,345Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,845 shares; 2024Q4: 217,544 shares; 2025Q1: 279,364 shares; 2025Q2: 192,553 shares; 2025Q3: 220,961 shares; 2025Q4: 235,518 shares; 2026Q1: 559,583 shares 559,583$13.7M0.02%+324,065Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,346 shares; 2024Q4: 108,618 shares; 2025Q1: 83,512 shares; 2025Q2: 27,008 shares; 2025Q3: 102,693 shares; 2025Q4: 50,903 shares; 2026Q1: 511,013 shares 511,013$13.7M0.02%+460,110Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,668 shares; 2024Q4: 180,078 shares; 2025Q1: 280,345 shares; 2025Q2: 675,831 shares; 2025Q3: 626,193 shares; 2025Q4: 174,295 shares; 2026Q1: 829,680 shares 829,680$13.7M0.02%+655,385Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,722 shares; 2024Q4: 95,988 shares; 2025Q1: not reported; 2025Q2: 249,174 shares; 2025Q3: not reported; 2025Q4: 205,155 shares; 2026Q1: 102,579 shares 102,579$13.7M0.02%-102,576Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,066 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 344,753 shares 344,753$13.6M0.02%newTimeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,957 shares; 2024Q4: 316,028 shares; 2025Q1: 331,323 shares; 2025Q2: 446,030 shares; 2025Q3: 647,828 shares; 2025Q4: 402,066 shares; 2026Q1: 505,672 shares 505,672$13.6M0.02%+103,606Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 743,212 shares; 2024Q4: 515,718 shares; 2025Q1: 181,273 shares; 2025Q2: 309,385 shares; 2025Q3: 228,772 shares; 2025Q4: 367,943 shares; 2026Q1: 78,821 shares 78,821$13.6M0.02%-289,122Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,963 shares; 2024Q4: 53,755 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,081 shares; 2025Q4: 68,787 shares; 2026Q1: 108,316 shares 108,316$13.6M0.02%+39,529Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,496 shares; 2024Q4: 73,286 shares; 2025Q1: 113,398 shares; 2025Q2: 1,021 shares; 2025Q3: 33,394 shares; 2025Q4: 150,237 shares; 2026Q1: 198,191 shares 198,191$13.5M0.02%+47,954Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,393,521 shares; 2024Q4: 1,924,827 shares; 2025Q1: 1,614,294 shares; 2025Q2: 1,513,765 shares; 2025Q3: 220,760 shares; 2025Q4: 1,064,526 shares; 2026Q1: 2,451,522 shares 2,451,522$13.5M0.02%+1,386,996Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 441,805 shares; 2026Q1: 2,550,356 shares 2,550,356$13.5M0.02%+2,108,551Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,881 shares; 2024Q4: 31,175 shares; 2025Q1: 128,479 shares; 2025Q2: 273,099 shares; 2025Q3: 426,667 shares; 2025Q4: 278,202 shares; 2026Q1: 282,352 shares 282,352$13.5M0.02%+4,150Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,097 shares; 2024Q4: 78,546 shares; 2025Q1: 158,868 shares; 2025Q2: 95,477 shares; 2025Q3: 55,628 shares; 2025Q4: 77,477 shares; 2026Q1: 143,619 shares 143,619$13.4M0.02%+66,142Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,332 shares; 2024Q4: 73,788 shares; 2025Q1: not reported; 2025Q2: 37,508 shares; 2025Q3: 59,969 shares; 2025Q4: 197,602 shares; 2026Q1: 153,722 shares 153,722$13.4M0.02%-43,880Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,780 shares; 2024Q4: 34,763 shares; 2025Q1: not reported; 2025Q2: 10,975 shares; 2025Q3: 76,392 shares; 2025Q4: 134,213 shares; 2026Q1: 178,611 shares 178,611$13.4M0.02%+44,398Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545,508 shares; 2024Q4: 619,740 shares; 2025Q1: 628,327 shares; 2025Q2: 800,114 shares; 2025Q3: 736,837 shares; 2025Q4: 646,788 shares; 2026Q1: 869,806 shares 869,806$13.4M0.02%+223,018Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,481 shares; 2024Q4: 94,749 shares; 2025Q1: 24,200 shares; 2025Q2: 117,315 shares; 2025Q3: 39,552 shares; 2025Q4: 51,234 shares; 2026Q1: 194,171 shares 194,171$13.4M0.02%+142,937Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,235 shares; 2024Q4: 114,949 shares; 2025Q1: 237,972 shares; 2025Q2: 391,470 shares; 2025Q3: 312,551 shares; 2025Q4: 310,173 shares; 2026Q1: 416,105 shares 416,105$13.4M0.02%+105,932Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,581 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,976 shares; 2026Q1: 316,174 shares 316,174$13.4M0.02%+182,198Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,069 shares; 2024Q4: 1,115,741 shares; 2025Q1: 1,173,125 shares; 2025Q2: 1,911,886 shares; 2025Q3: 1,712,716 shares; 2025Q4: 1,333,523 shares; 2026Q1: 1,636,733 shares 1,636,733$13.3M0.02%+303,210Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,194,800 shares; 2024Q4: 1,745,901 shares; 2025Q1: 555,552 shares; 2025Q2: 1,538,389 shares; 2025Q3: 1,703,936 shares; 2025Q4: 710,027 shares; 2026Q1: 1,325,209 shares 1,325,209$13.3M0.02%+615,182Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523,345 shares; 2024Q4: 772,162 shares; 2025Q1: 838,720 shares; 2025Q2: 1,164,930 shares; 2025Q3: 1,297,609 shares; 2025Q4: 718,425 shares; 2026Q1: 1,355,394 shares 1,355,394$13.2M0.02%+636,969Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,190 shares; 2025Q1: 26,882 shares; 2025Q2: 124,101 shares; 2025Q3: 48,056 shares; 2025Q4: not reported; 2026Q1: 855,472 shares 855,472$13.1M0.02%newTimeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 429,363 shares 429,363$13.1M0.02%newTimeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,015 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 497,501 shares; 2026Q1: 691,818 shares 691,818$13.1M0.02%+194,317Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,611 shares; 2025Q4: 205,505 shares; 2026Q1: 190,821 shares 190,821$13.1M0.02%-14,684Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135,440 shares; 2025Q3: 1,265,597 shares; 2025Q4: 1,570,610 shares; 2026Q1: 1,540,445 shares 1,540,445$13M0.02%-30,165Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,880 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,590,762 shares; 2025Q3: 1,518,565 shares; 2025Q4: 2,751,109 shares; 2026Q1: 5,481,276 shares 5,481,276$13M0.02%+2,730,167Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 228,565 shares 228,565$13M0.02%newTimeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,191 shares; 2025Q2: 31,198 shares; 2025Q3: 94,729 shares; 2025Q4: 290,540 shares; 2026Q1: 454,791 shares 454,791$13M0.02%+164,251Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,777 shares; 2024Q4: 4,041 shares; 2025Q1: 3,952 shares; 2025Q2: 7,254 shares; 2025Q3: 5,722 shares; 2025Q4: 11,373 shares; 2026Q1: 12,224 shares 12,224$12.9M0.02%+851Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,898 shares; 2024Q4: 105,112 shares; 2025Q1: 72,351 shares; 2025Q2: 83,444 shares; 2025Q3: 150,026 shares; 2025Q4: 118,026 shares; 2026Q1: 135,527 shares 135,527$12.9M0.02%+17,501Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 316,265 shares 316,265$12.8M0.02%newTimeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,868 shares; 2025Q1: not reported; 2025Q2: 69,874 shares; 2025Q3: 255,002 shares; 2025Q4: 474,290 shares; 2026Q1: 511,937 shares 511,937$12.8M0.02%+37,647Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,358 shares; 2024Q4: 206,056 shares; 2025Q1: 299,696 shares; 2025Q2: 469,097 shares; 2025Q3: 364,690 shares; 2025Q4: 320,326 shares; 2026Q1: 458,942 shares 458,942$12.7M0.02%+138,616Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,438 shares; 2026Q1: 335,243 shares 335,243$12.7M0.02%+218,805Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,909 shares; 2024Q4: 76,198 shares; 2025Q1: 226,372 shares; 2025Q2: 583,527 shares; 2025Q3: 1,486,864 shares; 2025Q4: 1,324,740 shares; 2026Q1: 1,201,635 shares 1,201,635$12.7M0.02%-123,105Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,792 shares; 2024Q4: 451,210 shares; 2025Q1: 587,563 shares; 2025Q2: 773,715 shares; 2025Q3: 686,142 shares; 2025Q4: 995,304 shares; 2026Q1: 2,044,997 shares 2,044,997$12.7M0.02%+1,049,693Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,966 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 205,425 shares 205,425$12.7M0.02%newTimeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,935 shares; 2024Q4: 87,450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 306,223 shares; 2025Q4: 331,402 shares; 2026Q1: 1,706,297 shares 1,706,297$12.7M0.02%+1,374,895Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,953 shares; 2024Q4: 698,103 shares; 2025Q1: 856,439 shares; 2025Q2: 624,027 shares; 2025Q3: 702,068 shares; 2025Q4: 978,702 shares; 2026Q1: 1,613,487 shares 1,613,487$12.6M0.02%+634,785Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,855 shares; 2024Q4: not reported; 2025Q1: 669,630 shares; 2025Q2: 1,368,397 shares; 2025Q3: 918,437 shares; 2025Q4: 415,020 shares; 2026Q1: 377,851 shares 377,851$12.6M0.02%-37,169Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 313,960 shares 313,960$12.6M0.02%newTimeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,621 shares; 2025Q2: 148,378 shares; 2025Q3: 175,268 shares; 2025Q4: 244,776 shares; 2026Q1: 295,187 shares 295,187$12.6M0.02%+50,411Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,326 shares; 2025Q3: 137,461 shares; 2025Q4: 305,481 shares; 2026Q1: 90,150 shares 90,150$12.5M0.02%-215,331Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,578,681 shares 1,578,681$12.5M0.02%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,846,212 shares; 2025Q1: 4,181,944 shares; 2025Q2: 478,925 shares; 2025Q3: not reported; 2025Q4: 250,049 shares; 2026Q1: 836,579 shares 836,579$12.5M0.02%+586,530Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,313 shares; 2025Q1: 275,014 shares; 2025Q2: 97,512 shares; 2025Q3: 77,103 shares; 2025Q4: 27,405 shares; 2026Q1: 203,881 shares 203,881$12.5M0.02%+176,476Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 765,994 shares; 2024Q4: 1,123,272 shares; 2025Q1: 2,045,531 shares; 2025Q2: 1,756,377 shares; 2025Q3: 1,115,330 shares; 2025Q4: 1,179,754 shares; 2026Q1: 1,130,953 shares 1,130,953$12.5M0.02%-48,801Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,167 shares; 2024Q4: 505,056 shares; 2025Q1: 525,364 shares; 2025Q2: 178,859 shares; 2025Q3: 400,713 shares; 2025Q4: 494,934 shares; 2026Q1: 125,585 shares 125,585$12.5M0.02%-369,349Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,445,268 shares; 2024Q4: 1,629,826 shares; 2025Q1: 1,177,153 shares; 2025Q2: 1,025,117 shares; 2025Q3: 809,800 shares; 2025Q4: 1,092,492 shares; 2026Q1: 1,534,852 shares 1,534,852$12.5M0.02%+442,360Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,586 shares; 2024Q4: 316,488 shares; 2025Q1: 331,006 shares; 2025Q2: 582,402 shares; 2025Q3: 437,218 shares; 2025Q4: 142,920 shares; 2026Q1: 871,260 shares 871,260$12.5M0.02%+728,340Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,694 shares; 2025Q4: not reported; 2026Q1: 930,942 shares 930,942$12.4M0.02%newTimeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,338 shares; 2025Q1: 43,005 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,484 shares; 2026Q1: 247,474 shares 247,474$12.4M0.02%+229,990Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,623 shares; 2024Q4: 294,540 shares; 2025Q1: 398,054 shares; 2025Q2: 117,713 shares; 2025Q3: 115,539 shares; 2025Q4: not reported; 2026Q1: 2,399,340 shares 2,399,340$12.4M0.02%newTimeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,039 shares; 2024Q4: 120,587 shares; 2025Q1: 274,438 shares; 2025Q2: 372,289 shares; 2025Q3: 766,552 shares; 2025Q4: 700,000 shares; 2026Q1: 391,883 shares 391,883$12.3M0.02%-308,117Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123,147 shares; 2026Q1: 1,000,315 shares 1,000,315$12.3M0.02%+877,168Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,349 shares; 2025Q1: 55,967 shares; 2025Q2: 901,180 shares; 2025Q3: 125,681 shares; 2025Q4: not reported; 2026Q1: 59,883 shares 59,883$12.3M0.02%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 609,473 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,640 shares; 2025Q3: 515,881 shares; 2025Q4: not reported; 2026Q1: 364,721 shares 364,721$12.3M0.02%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,267 shares; 2025Q1: 106,367 shares; 2025Q2: 83,767 shares; 2025Q3: 1,024,920 shares; 2025Q4: 2,618,838 shares; 2026Q1: 1,991,887 shares 1,991,887$12.2M0.02%-626,951Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,334 shares; 2024Q4: 89,729 shares; 2025Q1: 74,914 shares; 2025Q2: 42,330 shares; 2025Q3: 34,919 shares; 2025Q4: 67,527 shares; 2026Q1: 257,101 shares 257,101$12.2M0.02%+189,574Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,368 shares; 2024Q4: 40,149 shares; 2025Q1: not reported; 2025Q2: 117,089 shares; 2025Q3: 1 shares; 2025Q4: 818 shares; 2026Q1: 101,797 shares 101,797$12.2M0.02%+100,979Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,459 shares; 2024Q4: 8,977 shares; 2025Q1: 68,073 shares; 2025Q2: 147,475 shares; 2025Q3: 79,871 shares; 2025Q4: 233,282 shares; 2026Q1: 274,723 shares 274,723$12.2M0.02%+41,441Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,551 shares; 2024Q4: 12,745 shares; 2025Q1: 109,632 shares; 2025Q2: 201,044 shares; 2025Q3: 290,172 shares; 2025Q4: 193,464 shares; 2026Q1: 52,753 shares 52,753$12.1M0.02%-140,711Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,608 shares; 2024Q4: 510,817 shares; 2025Q1: 562,700 shares; 2025Q2: 540,372 shares; 2025Q3: 849,693 shares; 2025Q4: 514,576 shares; 2026Q1: 320,353 shares 320,353$12M0.02%-194,223Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,642 shares; 2025Q3: 52,094 shares; 2025Q4: 67,060 shares; 2026Q1: 257,572 shares 257,572$12M0.02%+190,512Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,331 shares; 2024Q4: 246,123 shares; 2025Q1: 257,989 shares; 2025Q2: 53,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 187,673 shares 187,673$11.9M0.02%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 191,380 shares; 2025Q2: 440,688 shares; 2025Q3: not reported; 2025Q4: 1,347,538 shares; 2026Q1: 970,982 shares 970,982$11.9M0.02%-376,556Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,509 shares; 2024Q4: 14,434 shares; 2025Q1: 89,775 shares; 2025Q2: not reported; 2025Q3: 17,599 shares; 2025Q4: 75,408 shares; 2026Q1: 184,514 shares 184,514$11.8M0.02%+109,106Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,064 shares; 2024Q4: 25,174 shares; 2025Q1: 214,880 shares; 2025Q2: 196,365 shares; 2025Q3: 367,528 shares; 2025Q4: 188,735 shares; 2026Q1: 108,863 shares 108,863$11.7M0.02%-79,872Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 387,600 shares; 2025Q2: 570,595 shares; 2025Q3: 641,397 shares; 2025Q4: not reported; 2026Q1: 601,707 shares 601,707$11.7M0.02%newTimeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,628 shares; 2026Q1: 261,571 shares 261,571$11.7M0.02%+142,943Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,218 shares; 2024Q4: 328,790 shares; 2025Q1: 315,177 shares; 2025Q2: 609,278 shares; 2025Q3: 62,628 shares; 2025Q4: 275,833 shares; 2026Q1: 566,795 shares 566,795$11.7M0.02%+290,962Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,642 shares; 2024Q4: 110,969 shares; 2025Q1: 255,508 shares; 2025Q2: 258,415 shares; 2025Q3: 170,766 shares; 2025Q4: 148,805 shares; 2026Q1: 164,373 shares 164,373$11.7M0.02%+15,568Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 775,975 shares 775,975$11.6M0.02%newTimeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,094 shares; 2024Q4: not reported; 2025Q1: 8,008 shares; 2025Q2: 127,220 shares; 2025Q3: 249,116 shares; 2025Q4: 366,687 shares; 2026Q1: 312,192 shares 312,192$11.6M0.02%-54,495Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,564,309 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,079,460 shares 1,079,460$11.6M0.02%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,374 shares; 2025Q2: 489,887 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,201 shares 50,201$11.6M0.02%newTimeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,173,002 shares; 2024Q4: 996,029 shares; 2025Q1: 935,210 shares; 2025Q2: 209,319 shares; 2025Q3: 135,731 shares; 2025Q4: not reported; 2026Q1: 470,929 shares 470,929$11.6M0.02%newTimeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,790 shares; 2025Q1: 16,247 shares; 2025Q2: 55,246 shares; 2025Q3: 9,753 shares; 2025Q4: 59,577 shares; 2026Q1: 203,353 shares 203,353$11.6M0.02%+143,776Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,656 shares; 2026Q1: 942,525 shares 942,525$11.6M0.02%+841,869Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,323 shares; 2025Q1: 148,574 shares; 2025Q2: 182,122 shares; 2025Q3: 255,353 shares; 2025Q4: 291,773 shares; 2026Q1: 208,449 shares 208,449$11.5M0.02%-83,324Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,392 shares; 2024Q4: 52,447 shares; 2025Q1: 92,581 shares; 2025Q2: 36,076 shares; 2025Q3: 75,349 shares; 2025Q4: 33,642 shares; 2026Q1: 82,346 shares 82,346$11.5M0.02%+48,704Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,664 shares; 2024Q4: 78,926 shares; 2025Q1: 150,703 shares; 2025Q2: 182,812 shares; 2025Q3: 154,498 shares; 2025Q4: 114,622 shares; 2026Q1: 131,944 shares 131,944$11.5M0.02%+17,322Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,351 shares; 2025Q1: 41,167 shares; 2025Q2: 42,210 shares; 2025Q3: 116,269 shares; 2025Q4: 98,939 shares; 2026Q1: 157,099 shares 157,099$11.4M0.02%+58,160Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 176,214 shares; 2025Q1: 227,550 shares; 2025Q2: 437,838 shares; 2025Q3: 448,693 shares; 2025Q4: 1,489,740 shares; 2026Q1: 1,770,697 shares 1,770,697$11.4M0.02%+280,957Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 606,426 shares; 2025Q3: not reported; 2025Q4: 249,855 shares; 2026Q1: 348,525 shares 348,525$11.4M0.02%+98,670Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,001 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 726,548 shares; 2026Q1: 1,013,129 shares 1,013,129$11.4M0.02%+286,581Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,946 shares; 2025Q2: 100,089 shares; 2025Q3: 586,939 shares; 2025Q4: 1,370,673 shares; 2026Q1: 120,995 shares 120,995$11.3M0.02%-1,249,678Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 515,412 shares; 2026Q1: 2,236,672 shares 2,236,672$11.3M0.02%+1,721,260Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,086 shares; 2024Q4: 272,709 shares; 2025Q1: 219,068 shares; 2025Q2: 50,774 shares; 2025Q3: 72,070 shares; 2025Q4: 269,578 shares; 2026Q1: 611,805 shares 611,805$11.2M0.02%+342,227Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,534 shares; 2024Q4: 7,945 shares; 2025Q1: 80,256 shares; 2025Q2: 115,866 shares; 2025Q3: 78,602 shares; 2025Q4: 173,428 shares; 2026Q1: 195,093 shares 195,093$11.2M0.02%+21,665Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,086 shares; 2024Q4: 154,909 shares; 2025Q1: 290,676 shares; 2025Q2: 440,005 shares; 2025Q3: 272,170 shares; 2025Q4: 83,059 shares; 2026Q1: 1,248,669 shares 1,248,669$11.2M0.02%+1,165,610Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,197 shares; 2024Q4: 377,859 shares; 2025Q1: 134,226 shares; 2025Q2: not reported; 2025Q3: 130,144 shares; 2025Q4: 114,761 shares; 2026Q1: 285,332 shares 285,332$11.2M0.02%+170,571Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 626,995 shares; 2024Q4: 718,644 shares; 2025Q1: 881,195 shares; 2025Q2: 806,131 shares; 2025Q3: 917,621 shares; 2025Q4: 865,810 shares; 2026Q1: 784,139 shares 784,139$11.2M0.02%-81,671Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,131 shares; 2024Q4: 183,974 shares; 2025Q1: 409,407 shares; 2025Q2: 130,120 shares; 2025Q3: 257,595 shares; 2025Q4: 599,006 shares; 2026Q1: 329,413 shares 329,413$11.2M0.02%-269,593Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,193 shares; 2024Q4: 7,572 shares; 2025Q1: 28,020 shares; 2025Q2: 153,524 shares; 2025Q3: 267,802 shares; 2025Q4: 617,644 shares; 2026Q1: 510,533 shares 510,533$11.2M0.02%-107,111Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,241 shares; 2024Q4: 52,176 shares; 2025Q1: 58,969 shares; 2025Q2: 173,199 shares; 2025Q3: 29,635 shares; 2025Q4: 43,200 shares; 2026Q1: 166,759 shares 166,759$11.1M0.02%+123,559Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 10,101 shares; 2025Q1: 647,495 shares; 2025Q2: 1,009,871 shares; 2025Q3: 850,545 shares; 2025Q4: 415,855 shares; 2026Q1: 286,012 shares 286,012$11.1M0.02%-129,843Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,837 shares; 2025Q1: 99,052 shares; 2025Q2: 204,487 shares; 2025Q3: 209,093 shares; 2025Q4: 75,753 shares; 2026Q1: 277,165 shares 277,165$11.1M0.02%+201,412Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,548 shares; 2024Q4: 94,740 shares; 2025Q1: 31,012 shares; 2025Q2: 371,371 shares; 2025Q3: 248,086 shares; 2025Q4: 476,387 shares; 2026Q1: 151,568 shares 151,568$11.1M0.02%-324,819Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,708 shares; 2024Q4: 30,883 shares; 2025Q1: 350,440 shares; 2025Q2: 617,071 shares; 2025Q3: 480,347 shares; 2025Q4: 62,915 shares; 2026Q1: 26,063 shares 26,063$11.1M0.02%-36,852Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,074 shares; 2024Q4: 353,993 shares; 2025Q1: 392,795 shares; 2025Q2: 457,112 shares; 2025Q3: 284,831 shares; 2025Q4: 442,690 shares; 2026Q1: 1,310,493 shares 1,310,493$11M0.02%+867,803Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,271,624 shares; 2024Q4: not reported; 2025Q1: 321,509 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 962,996 shares 962,996$10.9M0.02%newTimeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,775 shares; 2024Q4: 29,059 shares; 2025Q1: 41,175 shares; 2025Q2: 73,483 shares; 2025Q3: 63,042 shares; 2025Q4: 81,515 shares; 2026Q1: 67,403 shares 67,403$10.9M0.02%-14,112Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,205,429 shares; 2026Q1: 859,491 shares 859,491$10.9M0.02%-345,938Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,395 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,067 shares 71,067$10.9M0.02%newTimeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,231 shares; 2024Q4: 166,258 shares; 2025Q1: 139,675 shares; 2025Q2: 235,300 shares; 2025Q3: 269,984 shares; 2025Q4: 344,750 shares; 2026Q1: 322,474 shares 322,474$10.9M0.02%-22,276Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,955 shares; 2025Q3: 41,243 shares; 2025Q4: 22,683 shares; 2026Q1: 95,385 shares 95,385$10.8M0.02%+72,702Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,378 shares; 2024Q4: 676,771 shares; 2025Q1: 521,252 shares; 2025Q2: 657,642 shares; 2025Q3: 718,489 shares; 2025Q4: 925,879 shares; 2026Q1: 640,453 shares 640,453$10.8M0.02%-285,426Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,141 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,445 shares 81,445$10.8M0.02%newTimeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,849 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 819,555 shares 819,555$10.8M0.02%newTimeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,686 shares; 2024Q4: 136,985 shares; 2025Q1: 173,827 shares; 2025Q2: 229,504 shares; 2025Q3: 358,536 shares; 2025Q4: 345,015 shares; 2026Q1: 341,527 shares 341,527$10.8M0.02%-3,488Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,976 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,839 shares 32,839$10.7M0.02%newTimeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,567 shares; 2025Q4: 90,039 shares; 2026Q1: 1,357,623 shares 1,357,623$10.7M0.02%+1,267,584Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,145 shares; 2024Q4: not reported; 2025Q1: 59,690 shares; 2025Q2: 117,846 shares; 2025Q3: 352,465 shares; 2025Q4: 262,364 shares; 2026Q1: 289,117 shares 289,117$10.7M0.02%+26,753Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 554,494 shares; 2025Q2: 859,030 shares; 2025Q3: 1,377,697 shares; 2025Q4: 2,376,873 shares; 2026Q1: 226,272 shares 226,272$10.7M0.02%-2,150,601Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 331,486 shares; 2025Q4: 623,519 shares; 2026Q1: 873,590 shares 873,590$10.7M0.02%+250,071Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 187,248 shares; 2025Q2: 1,247,120 shares; 2025Q3: 2,468,029 shares; 2025Q4: 646,156 shares; 2026Q1: 127,356 shares 127,356$10.7M0.02%-518,800Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 254,007 shares; 2026Q1: 111,709 shares 111,709$10.7M0.02%-142,298Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 187,211 shares; 2025Q4: 1,046,548 shares; 2026Q1: 913,106 shares 913,106$10.6M0.02%-133,442Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,108 shares; 2024Q4: 55,108 shares; 2025Q1: 54,808 shares; 2025Q2: not reported; 2025Q3: 122,500 shares; 2025Q4: 1,061,128 shares; 2026Q1: 2,249,583 shares 2,249,583$10.6M0.02%+1,188,455Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,719 shares; 2025Q2: 81,604 shares; 2025Q3: 82,158 shares; 2025Q4: not reported; 2026Q1: 370,071 shares 370,071$10.6M0.01%newTimeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,702 shares; 2024Q4: 568,988 shares; 2025Q1: 375,362 shares; 2025Q2: 390,808 shares; 2025Q3: not reported; 2025Q4: 240,704 shares; 2026Q1: 884,406 shares 884,406$10.5M0.01%+643,702Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,061 shares; 2024Q4: 293,221 shares; 2025Q1: 131,779 shares; 2025Q2: 43,595 shares; 2025Q3: 80,575 shares; 2025Q4: 184,224 shares; 2026Q1: 119,067 shares 119,067$10.5M0.01%-65,157Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,371 shares; 2024Q4: 9,960 shares; 2025Q1: not reported; 2025Q2: 99,364 shares; 2025Q3: 105,081 shares; 2025Q4: 233,483 shares; 2026Q1: 314,904 shares 314,904$10.5M0.01%+81,421Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,534 shares; 2024Q4: 62,707 shares; 2025Q1: 52,069 shares; 2025Q2: 99,770 shares; 2025Q3: not reported; 2025Q4: 480 shares; 2026Q1: 116,445 shares 116,445$10.5M0.01%+115,965Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,156,565 shares; 2025Q1: 2,367,631 shares; 2025Q2: 212,542 shares; 2025Q3: 145,604 shares; 2025Q4: 93,442 shares; 2026Q1: 88,254 shares 88,254$10.5M0.01%-5,188Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,015 shares; 2024Q4: 160,903 shares; 2025Q1: 107,084 shares; 2025Q2: 433,783 shares; 2025Q3: 205,434 shares; 2025Q4: 380,750 shares; 2026Q1: 255,275 shares 255,275$10.5M0.01%-125,475Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,180 shares; 2026Q1: 881,416 shares 881,416$10.4M0.01%+767,236Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,410 shares; 2024Q4: 239,088 shares; 2025Q1: 472,577 shares; 2025Q2: 653,971 shares; 2025Q3: 650,961 shares; 2025Q4: 254,858 shares; 2026Q1: 312,456 shares 312,456$10.4M0.01%+57,598Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,270 shares; 2024Q4: 630,776 shares; 2025Q1: 807,923 shares; 2025Q2: 531,683 shares; 2025Q3: not reported; 2025Q4: 35,698 shares; 2026Q1: 653,369 shares 653,369$10.4M0.01%+617,671Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 630,270 shares; 2024Q4: 473,633 shares; 2025Q1: not reported; 2025Q2: 185,012 shares; 2025Q3: 67,828 shares; 2025Q4: 959,451 shares; 2026Q1: 556,768 shares 556,768$10.4M0.01%-402,683Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,194 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 479,027 shares 479,027$10.4M0.01%newTimeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,645 shares; 2026Q1: 765,520 shares 765,520$10.4M0.01%+731,875Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,221 shares; 2024Q4: 39,396 shares; 2025Q1: 46,139 shares; 2025Q2: 56,656 shares; 2025Q3: 241,563 shares; 2025Q4: 472,046 shares; 2026Q1: 211,036 shares 211,036$10.3M0.01%-261,010Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497,555 shares; 2024Q4: 390,303 shares; 2025Q1: 689,866 shares; 2025Q2: 514,579 shares; 2025Q3: 877,764 shares; 2025Q4: 595,804 shares; 2026Q1: 971,240 shares 971,240$10.3M0.01%+375,436Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,281 shares; 2024Q4: 93,654 shares; 2025Q1: 152,954 shares; 2025Q2: 153,703 shares; 2025Q3: 199,883 shares; 2025Q4: 167,041 shares; 2026Q1: 134,446 shares 134,446$10.3M0.01%-32,595Timeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,891,942 shares 2,891,942$10.2M0.01%newTimeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,055 shares; 2025Q3: 97,060 shares; 2025Q4: not reported; 2026Q1: 97,677 shares 97,677$10.2M0.01%newTimeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 667,240 shares; 2024Q4: 659,252 shares; 2025Q1: 760,296 shares; 2025Q2: 1,014,410 shares; 2025Q3: 821,202 shares; 2025Q4: 487,135 shares; 2026Q1: 412,666 shares 412,666$10.2M0.01%-74,469Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,702 shares; 2024Q4: 199,740 shares; 2025Q1: 321,220 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 154,049 shares 154,049$10.2M0.01%newTimeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,110 shares; 2025Q4: 386,928 shares; 2026Q1: 419,669 shares 419,669$10.2M0.01%+32,741Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,099 shares; 2025Q4: not reported; 2026Q1: 103,455 shares 103,455$10.1M0.01%newTimeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,714 shares; 2024Q4: 56,788 shares; 2025Q1: 85,869 shares; 2025Q2: 15,404 shares; 2025Q3: 91,997 shares; 2025Q4: 126,936 shares; 2026Q1: 134,224 shares 134,224$10.1M0.01%+7,288Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 228,807 shares; 2025Q4: 456,988 shares; 2026Q1: 389,022 shares 389,022$10.1M0.01%-67,966Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 483,956 shares 483,956$10.1M0.01%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,026,018 shares; 2024Q4: 1,129,138 shares; 2025Q1: 1,359,426 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 308,171 shares; 2026Q1: 51,344 shares 51,344$10.1M0.01%-256,827Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,106,774 shares; 2025Q3: 1,279,737 shares; 2025Q4: 287,265 shares; 2026Q1: 758,918 shares 758,918$10.1M0.01%+471,653Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,102 shares; 2025Q1: 338,234 shares; 2025Q2: 68,512 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 299,622 shares 299,622$10.1M0.01%newTimeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,585 shares; 2024Q4: 364,494 shares; 2025Q1: 124,176 shares; 2025Q2: not reported; 2025Q3: 176,791 shares; 2025Q4: 292,506 shares; 2026Q1: 516,455 shares 516,455$10.1M0.01%+223,949Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,165 shares; 2024Q4: 230,124 shares; 2025Q1: 328,096 shares; 2025Q2: 672,179 shares; 2025Q3: 553,633 shares; 2025Q4: 32,369 shares; 2026Q1: 533,459 shares 533,459$10.1M0.01%+501,090Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,632 shares; 2024Q4: 367,066 shares; 2025Q1: 428,031 shares; 2025Q2: 449,653 shares; 2025Q3: 474,159 shares; 2025Q4: 485,079 shares; 2026Q1: 167,403 shares 167,403$10.1M0.01%-317,676Timeline

Options

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

The largest 100 of 815. All 815

SecurityTypeAmountValueChange
HYGISHARES TR IBOXX HI YD ETFput7,146,800$569M+1,146,800
NVDANVIDIA CORPORATION COMput3,177,100$554M-1,053,000
MSFTMICROSOFT CORP COMcall1,320,000$489M+630,700
NFLXNETFLIX INC. COMput4,864,700$468M+2,781,100
GOOGALPHABET INC COMcall1,492,800$428M+1,448,800
NVDANVIDIA CORPORATION COMcall2,427,000$423M+441,100
TSLATESLA INC COMput1,067,700$397M-455,700
GOOGLALPHABET INC COMput1,287,400$370M-87,400
MSFTMICROSOFT CORP COMput893,900$331M-175,700
GOOGLALPHABET INC COMcall1,131,000$325M+292,100
AAPLAPPLE INC COMput1,252,000$318M-999,900
XLESELECT SECTOR SPDR TR SHSput5,077,100$311M+5,062,500
NFLXNETFLIX INC. COMcall3,232,300$311M+1,788,400
TSLATESLA INC COMcall834,800$310M+380,000
AAPLAPPLE INC COMcall939,300$238M-559,400
LQDISHARES TR SHSput2,000,000$218M-1,000,000
METAMETA PLATFORMS INC COMput369,800$212M-196,400
METAMETA PLATFORMS INC COMcall369,700$212M-33,000
UNHUNITEDHEALTH GROUP INC COMcall769,900$208M-206,100
AMZNAMAZON COM INC COMput991,500$206M-382,400
IWMISHARES TR SHSput800,000$198Mnew
AMZNAMAZON COM INC COMcall853,900$178M-307,800
MUMICRON TECHNOLOGY INC COMput510,100$172M-817,400
AVGOBROADCOM INC COMput538,400$167M-604,200
TTETOTALENERGIES SE Stockput1,715,200$160M+36,700
AMDADVANCED MICRO DEVICES INC COMcall765,800$156M-590,000
AMDADVANCED MICRO DEVICES INC COMput760,400$155M-1,246,900
ADBEADOBE INC COMcall624,100$152M-149,000
ORCLORACLE CORP COMcall1,002,200$147M+322,000
XOMEXXON MOBIL CORP COMput855,900$145M-492,500
CRMSALESFORCE INC COMput750,700$140M-157,400
QQQINVESCO QQQ TR COMput230,400$133M+26,100
AVGOBROADCOM INC COMcall427,700$132M-23,400
LLYELI LILLY & CO COMput142,800$131M-61,700
UNHUNITEDHEALTH GROUP INC COMput484,800$131M-408,900
MUMICRON TECHNOLOGY INC COMcall364,300$123M-155,700
UBSUBS GROUP AG Stockput3,047,100$117M+591,500
ORCLORACLE CORP COMput780,900$115M-116,900
PLTRPALANTIR TECHNOLOGIES INC COMcall730,700$107M+206,700
ADBEADOBE INC COMput411,400$100M-590,800
JNJJOHNSON & JOHNSON COMput407,100$99.5M-293,100
XOMEXXON MOBIL CORP COMcall562,700$95.5M+183,700
INTCINTEL CORP COMput2,137,800$94.3M-1,046,000
COSTCOSTCO WHOLESALE CORPORATION COMput93,100$92.8M-143,500
CATCATERPILLAR INC COMput129,800$92M-104,300
MRVLMARVELL TECHNOLOGY INC COMcall918,800$91M-35,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMput179,500$86M-77,500
LLYELI LILLY & CO COMcall92,800$85.4M-46,900
COSTCOSTCO WHOLESALE CORPORATION COMcall85,600$85.3M-86,200
CRMSALESFORCE INC COMcall456,200$85.2M+25,500
GOOGALPHABET INC COMput294,100$84.4M+129,600
PLTRPALANTIR TECHNOLOGIES INC COMput574,800$84.1M-272,600
NOWSERVICENOW INC COMcall793,400$82.9M+202,500
BABOEING CO COMcall413,200$82.2M-149,000
NOWSERVICENOW INC COMput786,300$82.2M+154,800
AMATAPPLIED MATLS INC COMput238,400$81.5M-218,200
NEMNEWMONT CORP COMput710,500$76.9M-72,700
JPMJPMORGAN CHASE & CO COMput258,100$75.9M-220,600
QQQINVESCO QQQ TR COMcall130,200$75.1M+36,600
AMATAPPLIED MATLS INC COMcall219,000$74.9M-14,100
CCITIGROUP INC COMput650,100$73.7M-798,500
LRCXLAM RESEARCH CORP COMput340,900$72.8M-430,800
CRWDCROWDSTRIKE HLDGS INC COMcall186,200$72.7M-17,500
ALCALCON AG Stockput965,500$71.6M-35,500
LRCXLAM RESEARCH CORP COMcall331,200$70.8M-206,800
BACBANK OF AMER CORP COMput1,390,300$67.8M-317,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput188,100$63.6M-108,200
BABOEING CO COMput315,900$62.9M-527,500
PYPLPAYPAL HLDGS INC STOKcall1,386,100$62.7M-817,000
PGPROCTER & GAMBLE CO COMput434,000$62.7M-436,200
CSCOCISCO SYS INC COMput794,300$61.6M-271,400
INTCINTEL CORP COMcall1,396,100$61.6M-1,511,000
FXIISHARES TR CHINA LG-CAP ETFput1,700,000$61M+1,500,000
ABBVABBVIE INC COMput277,200$60.3M-138,200
STLASTELLANTIS N.V Stockput8,500,000$59.5M-1,825,000
UBERUBER TECHNOLOGIES INC COMcall817,700$58.8M+186,400
LULULULULEMON ATHLETICA INC COMput375,400$57.5M-584,600
HDHOME DEPOT INC COMput173,700$57.1M-142,900
PANWPALO ALTO NETWORKS INC COMput353,700$56.7M-73,800
LOGILOGITECH INTL S A Stockput617,400$55.9M+353,800
NEMNEWMONT CORP COMcall516,200$55.9M-18,100
GLDSPDR GOLD TR GOLD SHScall128,600$55.3Mnew
QCOMQUALCOMM INC COMput427,400$55M-241,900
PEPPEPSICO INC COMput350,800$54.5M-420,000
DBDEUTSCHE BK AG Stockput1,861,000$54M+945,500
MRKMERCK & CO INC COMput438,100$52.7M-369,900
CCITIGROUP INC COMcall461,200$52.3M-620,200
MRNAMODERNA INC COMput1,024,900$52.1M-785,800
ASMLASML HLDG NV STOKput38,700$51.1M-87,500
MRVLMARVELL TECHNOLOGY INC COMput513,800$50.9M+4,500
LULULULULEMON ATHLETICA INC COMcall330,400$50.6M-412,000
CVXCHEVRON CORPORATION COMput241,200$49.9M-273,194
MAMASTERCARD INCORPORATED COMput99,600$49.8M-18,200
JPMJPMORGAN CHASE & CO COMcall168,700$49.6M-175,100
TMOTHERMO FISHER SCIENTIFIC INC COMput96,400$47.4M-84,700
NKENIKE INC COMcall896,000$47.3M-215,000
UBERUBER TECHNOLOGIES INC COMput647,300$46.6M-9,100
PANWPALO ALTO NETWORKS INC COMcall288,200$46.2M+14,400
TXNTEXAS INSTRS INC COMput237,500$46.1M-697,800
TAT&T INC COMput1,589,800$46.1M+13,300

Sold out in Q1 2026

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

The largest 100 of 801. All 801

SecurityShares beforeValue beforeType
WMTWALMART INC11,009,092$1.23Bshares
NFLXNETFLIX INC.6,333,014$594Mshares
EOGEOG RES INC2,934,179$308Mshares
ETNEATON CORP PLC887,499$283Mshares
ABBVABBVIE INC1,093,561$250Mshares
VRTVERTIV HOLDINGS CO1,487,660$241Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL521,978$233Mshares
INTCINTEL CORP6,252,076$231Mshares
JNJJOHNSON & JOHNSON1,004,891$208Mshares
FYBRFRONTIER COMMUNICATIONS PARE5,409,115$206Mshares
EXASEXACT SCIENCES CORP2,016,238$205Mshares
ANETARISTA NETWORKS INC1,422,828$186Mshares
ALLALLSTATE CORP879,495$183Mshares
SPOTSPOTIFY TECHNOLOGY S A246,135$143Mshares
SPYSTATE STR SPDR S&P 500 ETF T200,000$136Mput
MRSHMARSH & MCLENNAN COS INC732,481$136Mshares
SYFSYNCHRONY FINANCIAL1,578,240$132Mshares
CARRCARRIER GLOBAL CORPORATION2,419,007$128Mshares
WELLWELLTOWER INC665,830$124Mshares
UNHUNITEDHEALTH GROUP INC366,528$121Mshares
VRSKVERISK ANALYTICS INC538,608$120Mshares
COHRCOHERENT CORP635,263$117Mshares
INTUINTUIT160,155$106Mshares
SNVSYNOVUS FINANCIAL CORP2,117,755$106Mshares
CPNGCOUPANG INC4,487,579$106Mshares
SHWSHERWIN WILLIAMS CO323,782$105Mshares
QQQINVESCO QQQ TR162,632$99.9Mshares
SONYSONY GROUP CORP3,615,444$92.6Mshares
UNPUNION PAC CORP393,648$91.1Mshares
ITGARTNER INC356,345$89.9Mshares
DTEDTE ENERGY CO692,514$89.3Mshares
RJFRAYMOND JAMES FINL INC547,613$87.9Mshares
ZSZSCALER INC380,391$85.6Mshares
NRGNRG ENERGY INC532,556$84.8Mshares
DRIDARDEN RESTAURANTS INC435,406$80.1Mshares
EFAISHARES TR832,255$79.9Mshares
RNAMAVIDITY BIOSCIENCES INC1,105,830$79.8Mshares
CDTXCIDARA THERAPEUTICS INC358,432$79.2Mshares
BWXTBWX TECHNOLOGIES INC433,266$74.9Mshares
ZTSZOETIS INC564,007$71Mshares
AEMAGNICO EAGLE MINES LTD395,290$67Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI452,910$65.2Mshares
NWSANEWS CORP NEW2,458,201$64.2Mshares
RITMRITHM CAPITAL CORP5,719,125$62.3Mshares
BBYBEST BUY INC929,717$62.2Mshares
NGDNEW GOLD INC6,700,011$58.4Mshares
IRENIREN LIMITED1,490,237$56.3Mshares
ICLRICON PUB LTD CO289,135$52.7Mshares
SESEA LTD411,802$52.5Mshares
LYFTLYFT INC2,643,725$51.2Mshares
BROSDUTCH BROS INC829,354$50.8Mshares
TGNATEGNA INC2,609,040$50.6Mshares
RSPINVESCO EXCHANGE TRADED FD T259,948$49.8Mshares
KRESPDR SERIES TRUST761,753$49.4Mshares
REVGREV GROUP INC808,217$49.1Mshares
LHLABCORP HOLDINGS INC193,791$48.6Mshares
FLEXFLEX LTD803,056$48.5Mshares
ALLEALLEGION PLC295,418$47Mshares
VMRKVIVMARK RESIDENTIAL743,585$46.9Mshares
POOLPOOL CORP204,829$46.9Mshares
CLXCLOROX CO DEL458,337$46.2Mshares
CINFCINCINNATI FINL CORP282,002$46.1Mshares
SLBSLB LIMITED1,194,447$45.8Mshares
ALLYALLY FINL INC987,898$44.7Mshares
CAGCONAGRA BRANDS INC2,582,509$44.7Mshares
PYPLPAYPAL HLDGS INC759,137$44.3Mshares
ACIALBERTSONS COMPANIES INC2,568,880$44.1Mshares
NYTNEW YORK TIMES CO MTN BE627,888$43.6Mshares
HUBBHUBBELL INC97,297$43.2Mshares
EMNEASTMAN CHEM CO671,581$42.9Mshares
MTBM & T BK CORP208,489$42Mshares
TLNTALEN ENERGY CORP109,456$41Mshares
CRHCRH PLC325,100$40.6Mshares
PFGPRINCIPAL FINANCIAL GROUP IN459,205$40.5Mshares
UHSUNIVERSAL HLTH SVCS INC183,711$40.1Mshares
MTGMGIC INVT CORP WIS1,349,550$39.4Mshares
NETCLOUDFLARE INC199,064$39.2Mshares
WSMWILLIAMS SONOMA INC218,360$39Mshares
KMBKIMBERLY-CLARK CORP381,937$38.5Mshares
RACEFERRARI N V101,345$37.8Mshares
DDOGDATADOG INC270,088$36.7Mshares
GAPGAP INC1,394,030$35.7Mshares
CASYCASEYS GEN STORES INC64,520$35.7Mshares
STESTERIS PLC139,441$35.4Mshares
ALEXALEXANDER & BALDWIN INC1,602,491$33.1Mshares
OCOWENS CORNING NEW293,152$32.8Mshares
AGGISHARES TR327,077$32.7Mshares
CFLTCONFLUENT INC-CLASS A1,058,893$32Mshares
EQHEQUITABLE HLDGS INC668,146$31.8Mshares
RELXRELX PLC784,945$31.7Mshares
VCITVANGUARD SCOTTSDALE FDS370,017$31Mshares
CIENCIENA CORP132,396$31Mshares
FAFFIRST AMERN FINL CORP478,991$29.4Mshares
MLMMARTIN MARIETTA MATLS INC46,785$29.1Mshares
SPXCSPX TECHNOLOGIES INC144,210$28.9Mshares
ONCBEONE MEDICINES LTD94,848$28.8Mshares
TTEKTETRA TECH INC NEW834,712$28Mshares
PLPLANET LABS PBC1,410,008$27.8Mshares
HALOHALOZYME THERAPEUTICS INC412,421$27.8Mshares
TEMTEMPUS AI INC465,462$27.5Mshares

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 0001729829-26-000004 base2026-05-15acceptance time not in the bulk data set