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T. Rowe Price Investment Management, Inc.

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13F filer, CIK 1897612, BALTIMORE, MD

T. Rowe Price Investment Management, Inc. reported $145,221,619,000 across 643 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 22.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001897612-26-000460

Period
2026-03-31
Reported value
$145B
Holdings
643
Top 10 weight
22.95%
New
74
Sold out
332

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+3,952,442$2.26B
AMZNadded+7,200,624$1.5B
ASNDnew+6,162,042$1.41B
WATadded+4,529,347$1.35B
ALNYadded+3,439,684$1.14B

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
ABTreduced-15,122,680-$1.55B
GOOGLreduced-4,904,173-$1.41B
NVDAreduced-7,327,708-$1.28B
APHreduced-9,506,851-$1.2B
KKRexited-8,605,648-$1.1B

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 0001897612-26-000460, largest first. % of portfolio is the value over $145,221,619,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,516,711 shares; 2024Q4: 15,267,168 shares; 2025Q1: 16,159,033 shares; 2025Q2: 20,573,361 shares; 2025Q3: 21,191,388 shares; 2025Q4: 17,746,116 shares; 2026Q1: 24,946,740 shares 24,946,740$5.2B3.58%+7,200,624Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,661,200 shares; 2024Q4: 12,386,198 shares; 2025Q1: 15,199,824 shares; 2025Q2: 14,237,774 shares; 2025Q3: 12,212,128 shares; 2025Q4: 10,783,696 shares; 2026Q1: 12,744,856 shares 12,744,856$4.72B3.25%+1,961,160Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,768,415 shares; 2024Q4: 7,960,889 shares; 2025Q1: 7,174,466 shares; 2025Q2: 7,568,643 shares; 2025Q3: 19,334,523 shares; 2025Q4: 16,466,197 shares; 2026Q1: 15,668,672 shares 15,668,672$3.98B2.74%-797,525Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,509,077 shares; 2024Q4: 2,045,430 shares; 2025Q1: 1,914,535 shares; 2025Q2: 2,658,537 shares; 2025Q3: 3,362,561 shares; 2025Q4: 2,912,930 shares; 2026Q1: 6,865,372 shares 6,865,372$3.93B2.7%+3,952,442Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,600,843 shares; 2024Q4: 21,101,033 shares; 2025Q1: 24,594,723 shares; 2025Q2: 24,411,754 shares; 2025Q3: 30,278,231 shares; 2025Q4: 26,765,538 shares; 2026Q1: 19,437,830 shares 19,437,830$3.39B2.33%-7,327,708Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,490,892 shares; 2024Q4: 17,264,545 shares; 2025Q1: 20,312,856 shares; 2025Q2: 20,371,808 shares; 2025Q3: 17,781,388 shares; 2025Q4: 18,384,246 shares; 2026Q1: 19,108,911 shares 19,108,911$2.72B1.87%+724,665Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,723,265 shares; 2024Q4: 46,645,434 shares; 2025Q1: 46,093,869 shares; 2025Q2: 47,842,117 shares; 2025Q3: 51,492,155 shares; 2025Q4: 58,286,690 shares; 2026Q1: 59,294,002 shares 59,294,002$2.56B1.76%+1,007,312Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,062,225 shares; 2024Q4: 11,249,875 shares; 2025Q1: 8,937,736 shares; 2025Q2: 9,043,259 shares; 2025Q3: 9,423,380 shares; 2025Q4: 13,737,125 shares; 2026Q1: 8,832,952 shares 8,832,952$2.54B1.75%-4,904,173Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,404,698 shares; 2024Q4: 21,370,032 shares; 2025Q1: 24,020,859 shares; 2025Q2: 40,716,565 shares; 2025Q3: 43,264,030 shares; 2025Q4: 51,504,257 shares; 2026Q1: 49,815,015 shares 49,815,015$2.32B1.6%-1,689,242Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,871 shares; 2025Q1: 997,233 shares; 2025Q2: 602,799 shares; 2025Q3: 2,576,296 shares; 2025Q4: 6,700,091 shares; 2026Q1: 6,294,296 shares 6,294,296$1.98B1.36%-405,795Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,348,914 shares; 2024Q4: 2,289,753 shares; 2025Q1: 2,776,513 shares; 2025Q2: 4,834 shares; 2025Q3: 3,178,242 shares; 2025Q4: 5,476,269 shares; 2026Q1: 6,359,838 shares 6,359,838$1.97B1.36%+883,569Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,791,982 shares; 2024Q4: 20,761,308 shares; 2025Q1: 22,515,711 shares; 2025Q2: 22,641,906 shares; 2025Q3: 22,501,240 shares; 2025Q4: 22,447,103 shares; 2026Q1: 22,198,422 shares 22,198,422$1.94B1.34%-248,681Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,139,254 shares; 2024Q4: 4,384,449 shares; 2025Q1: 4,418,145 shares; 2025Q2: 4,281,279 shares; 2025Q3: 2,173,984 shares; 2025Q4: 1,753,640 shares; 2026Q1: 5,193,324 shares 5,193,324$1.72B1.18%+3,439,684Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,648,286 shares; 2024Q4: 10,374,367 shares; 2025Q1: 9,277,550 shares; 2025Q2: 10,782,837 shares; 2025Q3: 15,708,068 shares; 2025Q4: 15,366,926 shares; 2026Q1: 9,881,620 shares 9,881,620$1.54B1.06%-5,485,306Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,194,055 shares; 2024Q4: 4,497,954 shares; 2025Q1: 10,413,139 shares; 2025Q2: 12,965,211 shares; 2025Q3: 10,134,961 shares; 2025Q4: 8,413,929 shares; 2026Q1: 7,486,729 shares 7,486,729$1.52B1.05%-927,200Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,907,390 shares; 2024Q4: 12,126,707 shares; 2025Q1: 12,575,351 shares; 2025Q2: 16,178,519 shares; 2025Q3: 16,232,632 shares; 2025Q4: 14,378,219 shares; 2026Q1: 9,685,271 shares 9,685,271$1.52B1.05%-4,692,948Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,065,899 shares; 2024Q4: 21,544,339 shares; 2025Q1: 21,153,062 shares; 2025Q2: 22,712,142 shares; 2025Q3: 20,796,399 shares; 2025Q4: 19,788,585 shares; 2026Q1: 16,243,449 shares 16,243,449$1.51B1.04%-3,545,136Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,480,081 shares; 2024Q4: 13,836,845 shares; 2025Q1: 17,826,488 shares; 2025Q2: 17,628,001 shares; 2025Q3: 18,367,808 shares; 2025Q4: 21,791,309 shares; 2026Q1: 17,806,236 shares 17,806,236$1.43B0.98%-3,985,073Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,162,042 shares 6,162,042$1.41B0.97%newTimeline
WATWATERS 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: 181,262 shares; 2025Q4: 134,532 shares; 2026Q1: 4,663,879 shares 4,663,879$1.39B0.96%+4,529,347Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,594,001 shares; 2024Q4: 5,794,479 shares; 2025Q1: 3,565,627 shares; 2025Q2: 6,187,654 shares; 2025Q3: 4,535,244 shares; 2025Q4: 4,539,510 shares; 2026Q1: 4,312,613 shares 4,312,613$1.31B0.9%-226,897Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,586,416 shares; 2024Q4: 221,022,476 shares; 2025Q1: 213,655,720 shares; 2025Q2: 211,897,398 shares; 2025Q3: 257,876,168 shares; 2025Q4: 274,809,541 shares; 2026Q1: 291,964,504 shares 291,964,504$1.2B0.83%+17,154,963Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,837 shares; 2024Q4: 1,513,437 shares; 2025Q1: 637,467 shares; 2025Q2: 10,558,799 shares; 2025Q3: 11,722,307 shares; 2025Q4: 19,447,854 shares; 2026Q1: 13,060,594 shares 13,060,594$1.17B0.81%-6,387,260Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,800,605 shares; 2024Q4: 42,166,132 shares; 2025Q1: 40,296,788 shares; 2025Q2: 34,629,552 shares; 2025Q3: 29,062,796 shares; 2025Q4: 23,232,013 shares; 2026Q1: 16,734,474 shares 16,734,474$1.16B0.8%-6,497,539Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,689,987 shares; 2024Q4: 10,752,123 shares; 2025Q1: 9,955,251 shares; 2025Q2: 17,602,440 shares; 2025Q3: 19,080,496 shares; 2025Q4: 17,716,372 shares; 2026Q1: 17,523,840 shares 17,523,840$1.15B0.8%-192,532Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,354,457 shares; 2024Q4: 2,265,654 shares; 2025Q1: 788,972 shares; 2025Q2: 779,758 shares; 2025Q3: 1,918,451 shares; 2025Q4: 2,524,059 shares; 2026Q1: 2,085,279 shares 2,085,279$1.04B0.72%-438,780Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,235,189 shares; 2024Q4: 8,228,455 shares; 2025Q1: 7,599,291 shares; 2025Q2: 8,161,695 shares; 2025Q3: 8,148,047 shares; 2025Q4: 8,143,863 shares; 2026Q1: 8,992,649 shares 8,992,649$1.02B0.71%+848,786Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,678,761 shares; 2024Q4: 1,484,885 shares; 2025Q1: 1,251,297 shares; 2025Q2: 2,752,482 shares; 2025Q3: 5,473,931 shares; 2025Q4: 5,400,028 shares; 2026Q1: 4,486,082 shares 4,486,082$996M0.69%-913,946Timeline
LLYVKLIBERTY LIVE HOLDINGS 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: 10,315,091 shares; 2026Q1: 10,566,450 shares 10,566,450$994M0.68%+251,359Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,382 shares; 2024Q4: 232,558 shares; 2025Q1: 2,514,608 shares; 2025Q2: 2,544,219 shares; 2025Q3: not reported; 2025Q4: 25,978,817 shares; 2026Q1: 37,299,032 shares 37,299,032$982M0.68%+11,320,215Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 775,851 shares; 2024Q4: 790,778 shares; 2025Q1: 1,115,376 shares; 2025Q2: 1,001,037 shares; 2025Q3: 1,094,696 shares; 2025Q4: 1,100,864 shares; 2026Q1: 1,026,556 shares 1,026,556$944M0.65%-74,308Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,062,825 shares; 2024Q4: 4,785,940 shares; 2025Q1: 2,876,502 shares; 2025Q2: 2,244,289 shares; 2025Q3: 1,698,901 shares; 2025Q4: 4,109,029 shares; 2026Q1: 3,455,149 shares 3,455,149$935M0.64%-653,880Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,807 shares; 2024Q4: 363,107 shares; 2025Q1: 406,189 shares; 2025Q2: 548,846 shares; 2025Q3: 688,408 shares; 2025Q4: 691,565 shares; 2026Q1: 732,053 shares 732,053$923M0.64%+40,488Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,331,931 shares; 2024Q4: 8,299,360 shares; 2025Q1: 8,828,203 shares; 2025Q2: 12,609,091 shares; 2025Q3: 12,588,445 shares; 2025Q4: 12,540,219 shares; 2026Q1: 12,550,151 shares 12,550,151$922M0.64%+9,932Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,558,850 shares; 2024Q4: 2,526,104 shares; 2025Q1: 2,379,721 shares; 2025Q2: 2,469,380 shares; 2025Q3: 2,442,262 shares; 2025Q4: 2,828,877 shares; 2026Q1: 2,798,187 shares 2,798,187$910M0.63%-30,690Timeline
APGEAPOGEE 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: 464 shares; 2025Q3: 1,441 shares; 2025Q4: 2,732,456 shares; 2026Q1: 10,300,984 shares 10,300,984$867M0.6%+7,568,528Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,111,303 shares; 2024Q4: 3,283,882 shares; 2025Q1: 3,317,700 shares; 2025Q2: 3,355,328 shares; 2025Q3: 3,349,131 shares; 2025Q4: 3,188,308 shares; 2026Q1: 3,068,715 shares 3,068,715$867M0.6%-119,593Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,340,255 shares; 2024Q4: 7,911,081 shares; 2025Q1: 8,407,128 shares; 2025Q2: 8,878,432 shares; 2025Q3: 9,086,670 shares; 2025Q4: 9,236,173 shares; 2026Q1: 11,632,065 shares 11,632,065$865M0.6%+2,395,892Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,042,806 shares; 2024Q4: 15,690,736 shares; 2025Q1: 15,983,391 shares; 2025Q2: 19,554,942 shares; 2025Q3: 31,510,014 shares; 2025Q4: 35,227,418 shares; 2026Q1: 34,635,086 shares 34,635,086$829M0.57%-592,332Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,598,943 shares; 2024Q4: 17,038,754 shares; 2025Q1: 13,016,047 shares; 2025Q2: 14,362,684 shares; 2025Q3: 15,523,424 shares; 2025Q4: 15,885,476 shares; 2026Q1: 7,534,288 shares 7,534,288$828M0.57%-8,351,188Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,638 shares; 2024Q4: 8,425 shares; 2025Q1: 115,874 shares; 2025Q2: 958,532 shares; 2025Q3: 1,277,886 shares; 2025Q4: 1,446,291 shares; 2026Q1: 1,507,193 shares 1,507,193$812M0.56%+60,902Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,276 shares; 2024Q4: 8,139 shares; 2025Q1: 285,362 shares; 2025Q2: 314,819 shares; 2025Q3: 236,747 shares; 2025Q4: 234,649 shares; 2026Q1: 2,712,640 shares 2,712,640$798M0.55%+2,477,991Timeline
PPLPPL 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: 35,967,694 shares; 2025Q4: 40,357,717 shares; 2026Q1: 20,745,720 shares 20,745,720$792M0.55%-19,611,997Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 184,055 shares; 2025Q1: 314,449 shares; 2025Q2: 927,806 shares; 2025Q3: 750,688 shares; 2025Q4: 724,494 shares; 2026Q1: 721,622 shares 721,622$789M0.54%-2,872Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,178,990 shares; 2024Q4: 8,897,757 shares; 2025Q1: 8,015,180 shares; 2025Q2: 7,921,550 shares; 2025Q3: 7,960,397 shares; 2025Q4: 8,006,238 shares; 2026Q1: 8,157,140 shares 8,157,140$788M0.54%+150,9022026-09-30, 13G/A: 3,876,100 shares, 6.2% of the class, 13G/A filed 2026-10-07 Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,247,094 shares; 2024Q4: 9,694,544 shares; 2025Q1: 10,392,977 shares; 2025Q2: 10,502,685 shares; 2025Q3: 10,713,348 shares; 2025Q4: 10,478,896 shares; 2026Q1: 9,361,195 shares 9,361,195$784M0.54%-1,117,701Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,505,089 shares; 2024Q4: 3,545,924 shares; 2025Q1: 1,773,181 shares; 2025Q2: 1,765,637 shares; 2025Q3: 3,603,835 shares; 2025Q4: 3,845,454 shares; 2026Q1: 2,566,124 shares 2,566,124$776M0.53%-1,279,330Timeline
DASHDOORDASH 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: 557,124 shares; 2026Q1: 5,090,922 shares 5,090,922$764M0.53%+4,533,798Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,603,053 shares 7,603,053$731M0.5%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,819,622 shares; 2024Q4: 7,770,517 shares; 2025Q1: 7,567,974 shares; 2025Q2: 6,953,355 shares; 2025Q3: 6,574,337 shares; 2025Q4: 1,192,827 shares; 2026Q1: 3,784,809 shares 3,784,809$718M0.49%+2,591,982Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,117,031 shares; 2024Q4: 5,039,199 shares; 2025Q1: 4,381,121 shares; 2025Q2: 3,998,513 shares; 2025Q3: 3,860,539 shares; 2025Q4: 3,621,858 shares; 2026Q1: 3,272,043 shares 3,272,043$713M0.49%-349,815Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,581,940 shares; 2024Q4: 1,579,888 shares; 2025Q1: 1,583,197 shares; 2025Q2: 1,661,991 shares; 2025Q3: 1,843,690 shares; 2025Q4: 1,888,475 shares; 2026Q1: 2,059,479 shares 2,059,479$705M0.49%+171,004Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,053,828 shares; 2024Q4: 2,860,717 shares; 2025Q1: 2,702,691 shares; 2025Q2: 6,001,124 shares; 2025Q3: 8,315,295 shares; 2025Q4: 11,296,333 shares; 2026Q1: 12,126,017 shares 12,126,017$705M0.49%+829,684Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,387 shares; 2024Q4: 1,447,784 shares; 2025Q1: 2,599,005 shares; 2025Q2: 2,945,342 shares; 2025Q3: 3,315,295 shares; 2025Q4: 3,680,719 shares; 2026Q1: 3,578,790 shares 3,578,790$699M0.48%-101,929Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,624,937 shares; 2024Q4: 9,729,595 shares; 2025Q1: 10,541,438 shares; 2025Q2: 8,033,639 shares; 2025Q3: 6,898,249 shares; 2025Q4: 5,461,464 shares; 2026Q1: 7,875,283 shares 7,875,283$696M0.48%+2,413,819Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,207,440 shares; 2024Q4: 8,183,972 shares; 2025Q1: 8,242,917 shares; 2025Q2: 8,328,643 shares; 2025Q3: 8,586,261 shares; 2025Q4: 8,559,125 shares; 2026Q1: 8,145,670 shares 8,145,670$693M0.48%-413,455Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,622,916 shares; 2024Q4: 2,624,542 shares; 2025Q1: 2,097,264 shares; 2025Q2: 1,935,205 shares; 2025Q3: 2,000,781 shares; 2025Q4: 2,008,278 shares; 2026Q1: 1,888,751 shares 1,888,751$678M0.47%-119,527Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,386,828 shares; 2024Q4: 9,920,748 shares; 2025Q1: 9,994,978 shares; 2025Q2: 8,045,589 shares; 2025Q3: 8,348,204 shares; 2025Q4: 7,143,569 shares; 2026Q1: 6,133,317 shares 6,133,317$672M0.46%-1,010,252Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,523,732 shares; 2024Q4: 7,678,965 shares; 2025Q1: 7,273,101 shares; 2025Q2: 7,379,618 shares; 2025Q3: 9,826,604 shares; 2025Q4: 9,047,117 shares; 2026Q1: 9,060,177 shares 9,060,177$648M0.45%+13,060Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,495,192 shares; 2024Q4: 16,478,140 shares; 2025Q1: 16,630,574 shares; 2025Q2: 12,633,238 shares; 2025Q3: 9,477,303 shares; 2025Q4: 9,919,171 shares; 2026Q1: 9,909,469 shares 9,909,469$640M0.44%-9,702Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,659,039 shares; 2024Q4: 2,071,844 shares; 2025Q1: 4,165,873 shares; 2025Q2: 5,438,684 shares; 2025Q3: 2,748,415 shares; 2025Q4: 2,724,193 shares; 2026Q1: 2,710,338 shares 2,710,338$632M0.44%-13,855Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,237,414 shares; 2024Q4: 4,224,709 shares; 2025Q1: 4,530,367 shares; 2025Q2: 3,465,347 shares; 2025Q3: 5,333,467 shares; 2025Q4: 5,878,995 shares; 2026Q1: 7,285,895 shares 7,285,895$624M0.43%+1,406,9002026-09-30, 13G/A: 8,391,138 shares, 10.7% of the class, 13G/A filed 2026-10-07 Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,888,458 shares; 2024Q4: 4,015,179 shares; 2025Q1: 4,069,233 shares; 2025Q2: 3,092,736 shares; 2025Q3: 2,380,317 shares; 2025Q4: 2,228,571 shares; 2026Q1: 2,170,702 shares 2,170,702$610M0.42%-57,869Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,992,497 shares; 2024Q4: 5,169,698 shares; 2025Q1: 5,203,867 shares; 2025Q2: 4,432,141 shares; 2025Q3: 3,904,655 shares; 2025Q4: 3,585,205 shares; 2026Q1: 3,405,594 shares 3,405,594$598M0.41%-179,611Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,740,338 shares; 2024Q4: 34,052,775 shares; 2025Q1: 43,968,120 shares; 2025Q2: 48,934,467 shares; 2025Q3: 41,359,027 shares; 2025Q4: 34,178,745 shares; 2026Q1: 12,236,328 shares 12,236,328$596M0.41%-21,942,417Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,536,524 shares; 2024Q4: 16,460,087 shares; 2025Q1: 13,372,830 shares; 2025Q2: 10,787,125 shares; 2025Q3: 9,446,459 shares; 2025Q4: 9,414,156 shares; 2026Q1: 9,363,020 shares 9,363,020$596M0.41%-51,136Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 839,310 shares; 2024Q4: 733,262 shares; 2025Q1: 462,073 shares; 2025Q2: 466,434 shares; 2025Q3: 701,415 shares; 2025Q4: 1,174,962 shares; 2026Q1: 2,340,403 shares 2,340,403$587M0.4%+1,165,441Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,463,953 shares; 2024Q4: 1,606,702 shares; 2025Q1: 1,214,443 shares; 2025Q2: 1,141,444 shares; 2025Q3: 1,053,662 shares; 2025Q4: 917,565 shares; 2026Q1: 952,401 shares 952,401$561M0.39%+34,836Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,167,975 shares; 2025Q2: 1,793,590 shares; 2025Q3: 2,812,422 shares; 2025Q4: 17,540,089 shares; 2026Q1: 30,785,801 shares 30,785,801$558M0.38%+13,245,712Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,459,814 shares; 2024Q4: 8,952,636 shares; 2025Q1: 3,166,637 shares; 2025Q2: 197,267 shares; 2025Q3: 2,178,061 shares; 2025Q4: 4,879,084 shares; 2026Q1: 6,634,818 shares 6,634,818$547M0.38%+1,755,734Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,766,424 shares; 2025Q1: 2,073,352 shares; 2025Q2: 2,512,510 shares; 2025Q3: 2,957,137 shares; 2025Q4: 2,959,760 shares; 2026Q1: 2,787,012 shares 2,787,012$542M0.37%-172,748Timeline
USFDUS FOODS HLDG 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: 221,120 shares; 2025Q4: 586,988 shares; 2026Q1: 5,673,743 shares 5,673,743$523M0.36%+5,086,755Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,923,539 shares; 2024Q4: 3,860,463 shares; 2025Q1: 6,767,246 shares; 2025Q2: 6,283,131 shares; 2025Q3: 8,264,773 shares; 2025Q4: 7,800,663 shares; 2026Q1: 12,857,120 shares 12,857,120$521M0.36%+5,056,457Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,336 shares; 2025Q1: 86,154 shares; 2025Q2: 3,598,472 shares; 2025Q3: 4,833,642 shares; 2025Q4: 4,484,599 shares; 2026Q1: 5,856,073 shares 5,856,073$520M0.36%+1,371,474Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,423,416 shares; 2024Q4: 565,410 shares; 2025Q1: 931,557 shares; 2025Q2: 872,172 shares; 2025Q3: 971,760 shares; 2025Q4: 974,223 shares; 2026Q1: 970,396 shares 970,396$507M0.35%-3,827Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,074,737 shares; 2024Q4: 4,225,309 shares; 2025Q1: 4,249,377 shares; 2025Q2: 3,572,975 shares; 2025Q3: 3,289,303 shares; 2025Q4: 2,842,346 shares; 2026Q1: 2,930,719 shares 2,930,719$506M0.35%+88,373Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,700,186 shares; 2024Q4: 3,382,929 shares; 2025Q1: 3,411,925 shares; 2025Q2: 5,251,615 shares; 2025Q3: 7,055,464 shares; 2025Q4: 7,046,378 shares; 2026Q1: 7,303,328 shares 7,303,328$505M0.35%+256,950Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,130,696 shares; 2024Q4: 4,107,327 shares; 2025Q1: 4,136,413 shares; 2025Q2: 4,182,745 shares; 2025Q3: 3,643,236 shares; 2025Q4: 3,457,716 shares; 2026Q1: 3,427,599 shares 3,427,599$496M0.34%-30,117Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,415 shares; 2024Q4: not reported; 2025Q1: 112,355 shares; 2025Q2: 1,247,877 shares; 2025Q3: 1,908,652 shares; 2025Q4: 2,580,241 shares; 2026Q1: 3,544,480 shares 3,544,480$472M0.32%+964,239Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,296,316 shares; 2025Q3: 4,716,320 shares; 2025Q4: 6,528,226 shares; 2026Q1: 5,997,188 shares 5,997,188$468M0.32%-531,038Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,327,522 shares; 2024Q4: 2,026,164 shares; 2025Q1: 2,537,378 shares; 2025Q2: 2,607,064 shares; 2025Q3: 2,513,372 shares; 2025Q4: 2,518,084 shares; 2026Q1: 2,511,401 shares 2,511,401$463M0.32%-6,683Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,168,116 shares; 2024Q4: 14,169,199 shares; 2025Q1: 16,175,533 shares; 2025Q2: 16,048,721 shares; 2025Q3: 13,156,929 shares; 2025Q4: 9,108,019 shares; 2026Q1: 6,159,027 shares 6,159,027$462M0.32%-2,948,992Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,911,842 shares; 2024Q4: 6,173,121 shares; 2025Q1: 6,216,763 shares; 2025Q2: 5,944,764 shares; 2025Q3: 4,569,043 shares; 2025Q4: 4,356,754 shares; 2026Q1: 3,836,207 shares 3,836,207$459M0.32%-520,547Timeline
KYMRKYMERA 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: 90,628 shares; 2025Q3: 611,221 shares; 2025Q4: 629,745 shares; 2026Q1: 5,464,997 shares 5,464,997$455M0.31%+4,835,252Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,937 shares; 2024Q4: 133,727 shares; 2025Q1: 132,037 shares; 2025Q2: 58,891 shares; 2025Q3: 50,917 shares; 2025Q4: 2,001,987 shares; 2026Q1: 2,248,451 shares 2,248,451$455M0.31%+246,464Timeline
CGONCG ONCOLOGY 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: 422,592 shares; 2026Q1: 6,720,389 shares 6,720,389$455M0.31%+6,297,797Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,748,821 shares; 2024Q4: 5,735,096 shares; 2025Q1: 5,000,230 shares; 2025Q2: 5,264,270 shares; 2025Q3: 4,025,039 shares; 2025Q4: 2,704,092 shares; 2026Q1: 2,097,927 shares 2,097,927$454M0.31%-606,165Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,854,499 shares; 2024Q4: 11,333,509 shares; 2025Q1: 11,410,481 shares; 2025Q2: 11,526,816 shares; 2025Q3: 8,210,360 shares; 2025Q4: 7,128,233 shares; 2026Q1: 5,180,208 shares 5,180,208$454M0.31%-1,948,025Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,592,357 shares; 2024Q4: 12,625,834 shares; 2025Q1: 12,742,629 shares; 2025Q2: 13,247,404 shares; 2025Q3: 17,380,955 shares; 2025Q4: 15,830,890 shares; 2026Q1: 15,915,525 shares 15,915,525$437M0.3%+84,635Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,017,100 shares; 2024Q4: 3,974,010 shares; 2025Q1: 3,987,037 shares; 2025Q2: 4,114,834 shares; 2025Q3: 3,789,517 shares; 2025Q4: 3,770,975 shares; 2026Q1: 4,040,187 shares 4,040,187$437M0.3%+269,212Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,952,905 shares 4,952,905$427M0.29%newTimeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,929,632 shares; 2024Q4: 4,124,254 shares; 2025Q1: 5,167,145 shares; 2025Q2: 8,362,186 shares; 2025Q3: 10,621,613 shares; 2025Q4: 11,886,454 shares; 2026Q1: 11,817,401 shares 11,817,401$423M0.29%-69,053Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,640,005 shares; 2024Q4: 2,611,558 shares; 2025Q1: 2,470,164 shares; 2025Q2: 2,468,694 shares; 2025Q3: 2,278,274 shares; 2025Q4: 2,896,875 shares; 2026Q1: 3,398,763 shares 3,398,763$400M0.28%+501,888Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,057,207 shares; 2024Q4: 14,914,855 shares; 2025Q1: 13,506,764 shares; 2025Q2: 11,068,595 shares; 2025Q3: 6,959,393 shares; 2025Q4: 7,225,631 shares; 2026Q1: 6,738,156 shares 6,738,156$398M0.27%-487,475Timeline
PODDINSULET 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: 79 shares; 2025Q3: 90 shares; 2025Q4: 338 shares; 2026Q1: 1,815,742 shares 1,815,742$381M0.26%+1,815,404Timeline
RBARB GLOBAL 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: 40 shares; 2025Q4: 2,448,236 shares; 2026Q1: 3,925,344 shares 3,925,344$376M0.26%+1,477,108Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,804,422 shares; 2024Q4: 4,795,861 shares; 2025Q1: 4,595,298 shares; 2025Q2: 4,117,770 shares; 2025Q3: 3,503,744 shares; 2025Q4: 2,703,952 shares; 2026Q1: 1,319,247 shares 1,319,247$374M0.26%-1,384,705Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 571,117 shares; 2024Q4: 931,240 shares; 2025Q1: 1,835,894 shares; 2025Q2: 2,143,070 shares; 2025Q3: 2,125,821 shares; 2025Q4: 1,872,951 shares; 2026Q1: 1,922,464 shares 1,922,464$366M0.25%+49,513Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,762,013 shares; 2024Q4: 5,499,954 shares; 2025Q1: 7,554,594 shares; 2025Q2: 8,275,257 shares; 2025Q3: 8,418,163 shares; 2025Q4: 13,421,987 shares; 2026Q1: 16,364,011 shares 16,364,011$358M0.25%+2,942,024Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,337,438 shares; 2024Q4: 1,419,168 shares; 2025Q1: 1,333,609 shares; 2025Q2: 1,453,402 shares; 2025Q3: 4,604,272 shares; 2025Q4: 5,188,239 shares; 2026Q1: 4,399,308 shares 4,399,308$357M0.25%-788,931Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 817,390 shares; 2024Q4: 821,110 shares; 2025Q1: 816,825 shares; 2025Q2: 828,445 shares; 2025Q3: 824,893 shares; 2025Q4: 659,190 shares; 2026Q1: 647,418 shares 647,418$355M0.24%-11,772Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,806,127 shares; 2024Q4: 7,207,162 shares; 2025Q1: 9,075,944 shares; 2025Q2: 9,051,295 shares; 2025Q3: 7,088,905 shares; 2025Q4: 5,473,293 shares; 2026Q1: 5,956,660 shares 5,956,660$352M0.24%+483,367Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,236 shares; 2024Q4: 128,821 shares; 2025Q1: 173,857 shares; 2025Q2: not reported; 2025Q3: 2,521,035 shares; 2025Q4: 1,199,852 shares; 2026Q1: 6,822,860 shares 6,822,860$351M0.24%+5,623,008Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,094,437 shares; 2024Q4: 1,097,321 shares; 2025Q1: 1,078,037 shares; 2025Q2: 992,216 shares; 2025Q3: 937,398 shares; 2025Q4: 850,697 shares; 2026Q1: 640,757 shares 640,757$348M0.24%-209,940Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,515,508 shares; 2025Q1: 8,418,195 shares; 2025Q2: 8,288,023 shares; 2025Q3: 10,790,063 shares; 2025Q4: 11,984,551 shares; 2026Q1: 13,345,996 shares 13,345,996$345M0.24%+1,361,445Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,830,856 shares; 2024Q4: 16,710,347 shares; 2025Q1: 17,292,164 shares; 2025Q2: 20,332,161 shares; 2025Q3: 20,231,906 shares; 2025Q4: 16,111,414 shares; 2026Q1: 21,259,646 shares 21,259,646$344M0.24%+5,148,232Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,149,338 shares; 2025Q1: 6,624,234 shares; 2025Q2: 10,631,020 shares; 2025Q3: 10,976,927 shares; 2025Q4: 13,342,821 shares; 2026Q1: 13,070,983 shares 13,070,983$337M0.23%-271,838Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,137,806 shares; 2024Q4: 6,385,523 shares; 2025Q1: 6,421,733 shares; 2025Q2: 6,506,654 shares; 2025Q3: 4,296,799 shares; 2025Q4: 4,637,903 shares; 2026Q1: 4,181,467 shares 4,181,467$336M0.23%-456,436Timeline
CTRECARETRUST REIT 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: 2,247,924 shares; 2025Q3: 3,114,166 shares; 2025Q4: 6,493,898 shares; 2026Q1: 8,921,095 shares 8,921,095$327M0.23%+2,427,197Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,582,967 shares; 2025Q1: 5,772,772 shares; 2025Q2: 4,893,400 shares; 2025Q3: 5,032,108 shares; 2025Q4: 6,123,865 shares; 2026Q1: 7,629,151 shares 7,629,151$325M0.22%+1,505,286Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,277,403 shares; 2024Q4: 3,305,685 shares; 2025Q1: 3,332,471 shares; 2025Q2: 3,354,423 shares; 2025Q3: 3,333,877 shares; 2025Q4: 3,376,880 shares; 2026Q1: 3,394,133 shares 3,394,133$322M0.22%+17,253Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,828,481 shares; 2024Q4: 2,569,213 shares; 2025Q1: 1,976,684 shares; 2025Q2: 1,999,837 shares; 2025Q3: 1,756,609 shares; 2025Q4: 1,141,415 shares; 2026Q1: 1,763,229 shares 1,763,229$318M0.22%+621,814Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,480,193 shares; 2024Q4: 4,265,764 shares; 2025Q1: 4,289,819 shares; 2025Q2: 4,417,807 shares; 2025Q3: 3,742,090 shares; 2025Q4: 3,603,567 shares; 2026Q1: 3,600,780 shares 3,600,780$315M0.22%-2,787Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,656,227 shares; 2025Q1: 2,080,918 shares; 2025Q2: 2,175,748 shares; 2025Q3: 2,141,075 shares; 2025Q4: 2,722,887 shares; 2026Q1: 3,228,026 shares 3,228,026$312M0.22%+505,139Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,745,192 shares; 2024Q4: 1,776,323 shares; 2025Q1: 1,753,770 shares; 2025Q2: 1,265,005 shares; 2025Q3: 943,646 shares; 2025Q4: 731,308 shares; 2026Q1: 425,935 shares 425,935$310M0.21%-305,373Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,205,978 shares; 2024Q4: 9,688,671 shares; 2025Q1: 9,598,393 shares; 2025Q2: 10,277,847 shares; 2025Q3: 9,821,726 shares; 2025Q4: 11,119,999 shares; 2026Q1: 9,024,523 shares 9,024,523$308M0.21%-2,095,476Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,475,581 shares; 2024Q4: 2,374,075 shares; 2025Q1: 2,336,111 shares; 2025Q2: 2,372,682 shares; 2025Q3: 2,422,387 shares; 2025Q4: 2,304,833 shares; 2026Q1: 2,378,936 shares 2,378,936$301M0.21%+74,103Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,720 shares; 2024Q4: 153,688 shares; 2025Q1: 153,917 shares; 2025Q2: 155,833 shares; 2025Q3: 155,474 shares; 2025Q4: 155,043 shares; 2026Q1: 155,383 shares 155,383$297M0.2%+340Timeline
ANETARISTA NETWORKS 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: 2,411,373 shares 2,411,373$296M0.2%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,049,268 shares; 2024Q4: 3,684,178 shares; 2025Q1: 4,073,939 shares; 2025Q2: 2,861,713 shares; 2025Q3: 2,003,042 shares; 2025Q4: 1,855,572 shares; 2026Q1: 2,197,589 shares 2,197,589$296M0.2%+342,017Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,352,649 shares; 2024Q4: 10,524,395 shares; 2025Q1: 10,560,567 shares; 2025Q2: 10,669,528 shares; 2025Q3: 11,228,680 shares; 2025Q4: 8,497,432 shares; 2026Q1: 8,833,053 shares 8,833,053$294M0.2%+335,621Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,024,174 shares; 2024Q4: 3,215,030 shares; 2025Q1: 4,135,648 shares; 2025Q2: 5,432,964 shares; 2025Q3: 6,058,447 shares; 2025Q4: 6,070,612 shares; 2026Q1: 5,700,426 shares 5,700,426$288M0.2%-370,186Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,730,388 shares; 2024Q4: 8,358,698 shares; 2025Q1: 7,953,392 shares; 2025Q2: 8,366,739 shares; 2025Q3: 17,769,095 shares; 2025Q4: 17,887,109 shares; 2026Q1: 2,764,429 shares 2,764,429$284M0.2%-15,122,680Timeline
BSYBENTLEY SYS 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: 205,700 shares; 2025Q3: 54,160 shares; 2025Q4: 911,878 shares; 2026Q1: 7,990,057 shares 7,990,057$281M0.19%+7,078,179Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,742,831 shares; 2024Q4: 1,909,695 shares; 2025Q1: 2,110,160 shares; 2025Q2: 1,879,442 shares; 2025Q3: 1,901,829 shares; 2025Q4: 1,855,806 shares; 2026Q1: 1,953,221 shares 1,953,221$279M0.19%+97,415Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,903,240 shares; 2024Q4: 3,521,749 shares; 2025Q1: 2,541,798 shares; 2025Q2: 2,140,888 shares; 2025Q3: 1,756,250 shares; 2025Q4: 1,620,246 shares; 2026Q1: 1,391,013 shares 1,391,013$274M0.19%-229,233Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 859,501 shares; 2024Q4: 786,387 shares; 2025Q1: 212,862 shares; 2025Q2: 25,216 shares; 2025Q3: 528,495 shares; 2025Q4: 529,491 shares; 2026Q1: 2,025,612 shares 2,025,612$273M0.19%+1,496,121Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,171,888 shares; 2024Q4: 20,388,146 shares; 2025Q1: 20,710,389 shares; 2025Q2: 20,957,520 shares; 2025Q3: 21,566,642 shares; 2025Q4: 15,112,855 shares; 2026Q1: 14,627,795 shares 14,627,795$272M0.19%-485,060Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,794,080 shares; 2024Q4: 3,762,397 shares; 2025Q1: 4,503,679 shares; 2025Q2: 4,563,231 shares; 2025Q3: 2,996,364 shares; 2025Q4: 1,914,049 shares; 2026Q1: 1,327,309 shares 1,327,309$271M0.19%-586,740Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,552,939 shares; 2025Q1: 3,764,598 shares; 2025Q2: 5,373,114 shares; 2025Q3: 4,047,252 shares; 2025Q4: 2,844,337 shares; 2026Q1: 2,082,522 shares 2,082,522$271M0.19%-761,815Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498,640 shares; 2024Q4: 506,841 shares; 2025Q1: 515,073 shares; 2025Q2: 823,992 shares; 2025Q3: 858,409 shares; 2025Q4: 1,317,389 shares; 2026Q1: 2,076,753 shares 2,076,753$266M0.18%+759,364Timeline
GLNGGOLAR LNG 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: 652,026 shares; 2025Q4: 2,306,379 shares; 2026Q1: 4,870,981 shares 4,870,981$264M0.18%+2,564,602Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,817,082 shares; 2024Q4: 9,677,553 shares; 2025Q1: 9,770,710 shares; 2025Q2: 9,949,829 shares; 2025Q3: 10,321,492 shares; 2025Q4: 13,728,558 shares; 2026Q1: 13,455,787 shares 13,455,787$263M0.18%-272,771Timeline
CVXCHEVRON 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: 1,252,927 shares 1,252,927$259M0.18%newTimeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 944,638 shares; 2024Q4: 705,922 shares; 2025Q1: 1,665,138 shares; 2025Q2: 1,943,726 shares; 2025Q3: 6,352,356 shares; 2025Q4: 10,560,425 shares; 2026Q1: 2,255,878 shares 2,255,878$259M0.18%-8,304,547Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,517 shares; 2024Q4: 498,607 shares; 2025Q1: 528,545 shares; 2025Q2: 218,028 shares; 2025Q3: 599,103 shares; 2025Q4: 648,515 shares; 2026Q1: 790,588 shares 790,588$254M0.17%+142,073Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,779,402 shares; 2024Q4: 4,690,577 shares; 2025Q1: 5,020,891 shares; 2025Q2: 5,551,340 shares; 2025Q3: 5,321,977 shares; 2025Q4: 6,604,443 shares; 2026Q1: 6,845,558 shares 6,845,558$252M0.17%+241,115Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,934,806 shares; 2024Q4: 5,145,502 shares; 2025Q1: 5,271,442 shares; 2025Q2: 4,896,666 shares; 2025Q3: 4,479,940 shares; 2025Q4: 3,927,788 shares; 2026Q1: 4,088,450 shares 4,088,450$251M0.17%+160,662Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,414,843 shares; 2025Q4: 3,054,672 shares; 2026Q1: 2,679,111 shares 2,679,111$248M0.17%-375,561Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 779,198 shares; 2025Q4: 2,093,115 shares; 2026Q1: 710,756 shares 710,756$240M0.17%-1,382,359Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,605,379 shares; 2025Q3: 9,497,779 shares; 2025Q4: 6,421,546 shares; 2026Q1: 6,311,275 shares 6,311,275$240M0.17%-110,271Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,470,570 shares; 2024Q4: 2,366,000 shares; 2025Q1: 2,378,573 shares; 2025Q2: 1,858,396 shares; 2025Q3: 4,198,076 shares; 2025Q4: 7,552,002 shares; 2026Q1: 7,103,226 shares 7,103,226$240M0.17%-448,776Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,603,675 shares; 2025Q2: 2,277,833 shares; 2025Q3: 2,257,500 shares; 2025Q4: 1,928,098 shares; 2026Q1: 1,689,119 shares 1,689,119$237M0.16%-238,979Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,463,029 shares; 2024Q4: 3,798,576 shares; 2025Q1: 3,499,388 shares; 2025Q2: 3,538,340 shares; 2025Q3: 3,687,578 shares; 2025Q4: 3,465,227 shares; 2026Q1: 3,744,792 shares 3,744,792$237M0.16%+279,565Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,004,954 shares; 2024Q4: 2,470,822 shares; 2025Q1: 2,176,142 shares; 2025Q2: 2,280,538 shares; 2025Q3: 2,106,248 shares; 2025Q4: 1,899,457 shares; 2026Q1: 4,630,066 shares 4,630,066$235M0.16%+2,730,609Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,589,446 shares; 2024Q4: 8,649,042 shares; 2025Q1: 9,078,113 shares; 2025Q2: 12,331,720 shares; 2025Q3: 12,564,516 shares; 2025Q4: 12,643,784 shares; 2026Q1: 13,147,656 shares 13,147,656$232M0.16%+503,872Timeline
COPCONOCOPHILLIPSQuarterly 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: 1,752,352 shares 1,752,352$231M0.16%newTimeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,268,682 shares; 2024Q4: 10,913,012 shares; 2025Q1: 12,942,131 shares; 2025Q2: 13,669,426 shares; 2025Q3: 13,478,214 shares; 2025Q4: 12,951,761 shares; 2026Q1: 13,038,264 shares 13,038,264$229M0.16%+86,5032026-09-30, 13G/A: 15,976,667 shares, 10.1% of the class, 13G/A filed 2026-10-07 Timeline
NTRANATERA 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: 18 shares; 2025Q4: 498,359 shares; 2026Q1: 1,130,820 shares 1,130,820$226M0.16%+632,461Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,506,286 shares; 2024Q4: 1,598,005 shares; 2025Q1: 2,092,742 shares; 2025Q2: 1,935,185 shares; 2025Q3: 1,986,249 shares; 2025Q4: 1,692,217 shares; 2026Q1: 1,693,852 shares 1,693,852$225M0.16%+1,635Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,329,879 shares; 2024Q4: 6,174,558 shares; 2025Q1: 6,538,826 shares; 2025Q2: 5,829,156 shares; 2025Q3: 5,419,704 shares; 2025Q4: 5,416,296 shares; 2026Q1: 4,628,989 shares 4,628,989$222M0.15%-787,307Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,540 shares; 2024Q4: 520,352 shares; 2025Q1: 1,609,608 shares; 2025Q2: 2,204,676 shares; 2025Q3: 2,312,906 shares; 2025Q4: 2,299,231 shares; 2026Q1: 1,343,088 shares 1,343,088$222M0.15%-956,143Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,641,900 shares; 2024Q4: 1,702,718 shares; 2025Q1: 1,993,241 shares; 2025Q2: 1,353,421 shares; 2025Q3: 1,365,642 shares; 2025Q4: 1,707,884 shares; 2026Q1: 2,078,844 shares 2,078,844$221M0.15%+370,960Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,500 shares; 2024Q4: 178,211 shares; 2025Q1: 183,799 shares; 2025Q2: 999,497 shares; 2025Q3: 1,785,196 shares; 2025Q4: 1,775,704 shares; 2026Q1: 1,860,322 shares 1,860,322$218M0.15%+84,618Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,360,690 shares; 2024Q4: 8,207,877 shares; 2025Q1: 8,404,440 shares; 2025Q2: 8,113,758 shares; 2025Q3: 7,943,088 shares; 2025Q4: 7,523,385 shares; 2026Q1: 8,045,778 shares 8,045,778$217M0.15%+522,393Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,456,789 shares; 2024Q4: 6,419,486 shares; 2025Q1: 6,484,524 shares; 2025Q2: 6,510,197 shares; 2025Q3: 6,520,922 shares; 2025Q4: 6,428,502 shares; 2026Q1: 6,490,101 shares 6,490,101$215M0.15%+61,599Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,709 shares; 2024Q4: 121,682 shares; 2025Q1: 156,633 shares; 2025Q2: 138,159 shares; 2025Q3: 2,634,040 shares; 2025Q4: 5,887,538 shares; 2026Q1: 986,579 shares 986,579$214M0.15%-4,900,959Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,379,636 shares; 2024Q4: 10,604,777 shares; 2025Q1: 14,677,003 shares; 2025Q2: 18,328,455 shares; 2025Q3: 19,383,169 shares; 2025Q4: 21,459,156 shares; 2026Q1: 21,652,162 shares 21,652,162$213M0.15%+193,006Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,256,286 shares; 2024Q4: 3,099,786 shares; 2025Q1: 2,660,290 shares; 2025Q2: 1,394,476 shares; 2025Q3: 1,067,482 shares; 2025Q4: 1,170,907 shares; 2026Q1: 1,160,989 shares 1,160,989$213M0.15%-9,918Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,052,277 shares; 2024Q4: 3,958,677 shares; 2025Q1: 4,005,394 shares; 2025Q2: 3,451,217 shares; 2025Q3: 3,117,341 shares; 2025Q4: 2,838,475 shares; 2026Q1: 1,992,948 shares 1,992,948$213M0.15%-845,527Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503,452 shares; 2024Q4: 481,527 shares; 2025Q1: 1,601,485 shares; 2025Q2: 1,224,326 shares; 2025Q3: 1,822,358 shares; 2025Q4: 2,533,540 shares; 2026Q1: 3,702,626 shares 3,702,626$212M0.15%+1,169,086Timeline
MUMICRON TECHNOLOGY 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: 626,020 shares 626,020$211M0.15%newTimeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 955,414 shares; 2025Q2: 2,987,055 shares; 2025Q3: 10,151,637 shares; 2025Q4: 12,080,674 shares; 2026Q1: 12,410,538 shares 12,410,538$208M0.14%+329,864Timeline
RMBSRAMBUS 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: 312,952 shares; 2025Q3: 729,047 shares; 2025Q4: 687,840 shares; 2026Q1: 2,391,020 shares 2,391,020$206M0.14%+1,703,180Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 707,561 shares; 2024Q4: 763,396 shares; 2025Q1: 760,790 shares; 2025Q2: 384,849 shares; 2025Q3: 384,521 shares; 2025Q4: 609,966 shares; 2026Q1: 596,913 shares 596,913$203M0.14%-13,053Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510,851 shares; 2024Q4: 521,073 shares; 2025Q1: 757,633 shares; 2025Q2: 703,948 shares; 2025Q3: 1,205,089 shares; 2025Q4: 1,499,292 shares; 2026Q1: 2,511,192 shares 2,511,192$203M0.14%+1,011,900Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,491,681 shares; 2024Q4: 4,450,431 shares; 2025Q1: 4,319,317 shares; 2025Q2: 4,360,358 shares; 2025Q3: 4,297,869 shares; 2025Q4: 3,957,486 shares; 2026Q1: 3,866,721 shares 3,866,721$201M0.14%-90,765Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 942,777 shares; 2025Q2: 992,290 shares; 2025Q3: 1,103,389 shares; 2025Q4: 1,173,613 shares; 2026Q1: 1,282,651 shares 1,282,651$199M0.14%+109,038Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,570,828 shares; 2024Q4: 2,788,542 shares; 2025Q1: 2,856,440 shares; 2025Q2: 1,874,636 shares; 2025Q3: 2,840,993 shares; 2025Q4: 3,505,195 shares; 2026Q1: 675,402 shares 675,402$196M0.14%-2,829,793Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,604,895 shares; 2024Q4: 2,729,287 shares; 2025Q1: 2,464,161 shares; 2025Q2: 2,121,642 shares; 2025Q3: 1,767,919 shares; 2025Q4: 1,783,663 shares; 2026Q1: 1,557,944 shares 1,557,944$195M0.13%-225,719Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,541 shares; 2025Q2: 135,076 shares; 2025Q3: 92,644 shares; 2025Q4: 90,020 shares; 2026Q1: 690,617 shares 690,617$194M0.13%+600,597Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,677 shares; 2024Q4: 604,155 shares; 2025Q1: 639,040 shares; 2025Q2: 620,495 shares; 2025Q3: 649,843 shares; 2025Q4: 644,151 shares; 2026Q1: 549,375 shares 549,375$193M0.13%-94,776Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 536,022 shares; 2024Q4: 1,994,301 shares; 2025Q1: 2,361,627 shares; 2025Q2: 2,543,274 shares; 2025Q3: 2,669,737 shares; 2025Q4: 2,064,481 shares; 2026Q1: 2,041,936 shares 2,041,936$190M0.13%-22,545Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,690 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 646,023 shares 646,023$183M0.13%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,654,729 shares; 2024Q4: 8,364,652 shares; 2025Q1: 7,979,881 shares; 2025Q2: 8,009,761 shares; 2025Q3: 8,750,764 shares; 2025Q4: 9,092,438 shares; 2026Q1: 8,552,487 shares 8,552,487$182M0.13%-539,951Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,154,411 shares 1,154,411$173M0.12%newTimeline
AUBATLANTIC UN BANKSHARES 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: 2,465,192 shares; 2026Q1: 4,769,963 shares 4,769,963$170M0.12%+2,304,771Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,215,514 shares; 2025Q4: 14,656,558 shares; 2026Q1: 17,970,377 shares 17,970,377$169M0.12%+3,313,819Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 881,525 shares; 2024Q4: 686,533 shares; 2025Q1: 539,166 shares; 2025Q2: 545,302 shares; 2025Q3: 532,092 shares; 2025Q4: 683,884 shares; 2026Q1: 830,467 shares 830,467$167M0.12%+146,583Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,053,841 shares; 2025Q1: 6,618,769 shares; 2025Q2: 10,790,442 shares; 2025Q3: 13,505,224 shares; 2025Q4: 12,651,136 shares; 2026Q1: 12,637,576 shares 12,637,576$166M0.11%-13,560Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,266,621 shares; 2024Q4: 7,950,997 shares; 2025Q1: 7,261,115 shares; 2025Q2: 5,595,918 shares; 2025Q3: 5,576,462 shares; 2025Q4: 3,989,190 shares; 2026Q1: 5,193,887 shares 5,193,887$164M0.11%+1,204,697Timeline
DNLIDENALI 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: 3,246,934 shares; 2025Q3: 5,638,567 shares; 2025Q4: 7,254,132 shares; 2026Q1: 8,519,192 shares 8,519,192$164M0.11%+1,265,060Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 506,536 shares; 2024Q4: 508,886 shares; 2025Q1: 507,110 shares; 2025Q2: 508,455 shares; 2025Q3: 571,973 shares; 2025Q4: 574,987 shares; 2026Q1: 664,568 shares 664,568$163M0.11%+89,581Timeline
CIENCIENA 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: 64 shares; 2025Q4: 64 shares; 2026Q1: 418,459 shares 418,459$162M0.11%+418,395Timeline
IDCCINTERDIGITAL 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: 174,434 shares; 2025Q4: 170,204 shares; 2026Q1: 534,879 shares 534,879$162M0.11%+364,675Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,430,616 shares; 2025Q4: 3,025,712 shares; 2026Q1: 4,145,618 shares 4,145,618$161M0.11%+1,119,906Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,710 shares; 2024Q4: 159,057 shares; 2025Q1: 260,848 shares; 2025Q2: 559,579 shares; 2025Q3: 572,078 shares; 2025Q4: 646,122 shares; 2026Q1: 1,366,680 shares 1,366,680$161M0.11%+720,558Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 914,189 shares; 2024Q4: 950,690 shares; 2025Q1: 941,494 shares; 2025Q2: 764,141 shares; 2025Q3: 747,027 shares; 2025Q4: 678,334 shares; 2026Q1: 641,086 shares 641,086$161M0.11%-37,248Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 844,142 shares; 2024Q4: 2,116,396 shares; 2025Q1: 5,728,843 shares; 2025Q2: 6,167,058 shares; 2025Q3: 6,316,137 shares; 2025Q4: 3,108,975 shares; 2026Q1: 3,372,726 shares 3,372,726$161M0.11%+263,751Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,099,783 shares; 2024Q4: 2,124,928 shares; 2025Q1: 2,151,670 shares; 2025Q2: 2,034,478 shares; 2025Q3: 2,049,869 shares; 2025Q4: 1,884,134 shares; 2026Q1: 1,861,962 shares 1,861,962$160M0.11%-22,172Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,864,956 shares; 2024Q4: 1,847,698 shares; 2025Q1: 1,972,130 shares; 2025Q2: 2,260,732 shares; 2025Q3: 2,118,651 shares; 2025Q4: 1,921,209 shares; 2026Q1: 2,348,594 shares 2,348,594$160M0.11%+427,385Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,283,558 shares; 2024Q4: 888,647 shares; 2025Q1: 815,334 shares; 2025Q2: 1,150,917 shares; 2025Q3: 2,338,158 shares; 2025Q4: 2,398,394 shares; 2026Q1: 2,715,398 shares 2,715,398$158M0.11%+317,004Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,917 shares; 2024Q4: 278,502 shares; 2025Q1: 342,363 shares; 2025Q2: 607,171 shares; 2025Q3: 658,575 shares; 2025Q4: 557,291 shares; 2026Q1: 447,654 shares 447,654$157M0.11%-109,637Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,665,571 shares; 2024Q4: 1,766,861 shares; 2025Q1: 1,947,947 shares; 2025Q2: 2,053,997 shares; 2025Q3: 1,987,404 shares; 2025Q4: 298,333 shares; 2026Q1: 2,183,442 shares 2,183,442$156M0.11%+1,885,109Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,321,384 shares; 2024Q4: 2,962,783 shares; 2025Q1: 3,029,785 shares; 2025Q2: 3,276,416 shares; 2025Q3: 3,300,909 shares; 2025Q4: 3,337,205 shares; 2026Q1: 3,418,294 shares 3,418,294$155M0.11%+81,089Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,134,152 shares; 2024Q4: 4,344,673 shares; 2025Q1: 4,393,296 shares; 2025Q2: 4,292,669 shares; 2025Q3: 4,320,022 shares; 2025Q4: 3,958,862 shares; 2026Q1: 4,595,634 shares 4,595,634$155M0.11%+636,772Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,928,976 shares; 2024Q4: 1,949,913 shares; 2025Q1: 1,756,606 shares; 2025Q2: 1,435,296 shares; 2025Q3: 1,306,614 shares; 2025Q4: 1,033,488 shares; 2026Q1: 531,468 shares 531,468$155M0.11%-502,020Timeline
NENOBLE CORP 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: 773,426 shares; 2025Q3: 2,156,784 shares; 2025Q4: 2,238,277 shares; 2026Q1: 3,139,377 shares 3,139,377$154M0.11%+901,100Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,262,824 shares; 2024Q4: 6,727,155 shares; 2025Q1: 8,664,210 shares; 2025Q2: 7,988,128 shares; 2025Q3: 6,366,375 shares; 2025Q4: 4,344,786 shares; 2026Q1: 4,061,893 shares 4,061,893$149M0.1%-282,893Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,637,404 shares; 2024Q4: 14,375,704 shares; 2025Q1: 14,205,455 shares; 2025Q2: 13,196,193 shares; 2025Q3: 11,902,052 shares; 2025Q4: 10,170,657 shares; 2026Q1: 9,992,953 shares 9,992,953$149M0.1%-177,704Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 709,738 shares; 2025Q2: 724,133 shares; 2025Q3: 720,211 shares; 2025Q4: 718,451 shares; 2026Q1: 973,178 shares 973,178$148M0.1%+254,727Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,136,138 shares; 2024Q4: 42,947,135 shares; 2025Q1: 37,012,836 shares; 2025Q2: 16,213,190 shares; 2025Q3: 3,981,211 shares; 2025Q4: 3,623,833 shares; 2026Q1: 2,621,225 shares 2,621,225$145M0.1%-1,002,608Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 450,774 shares; 2025Q2: 1,094,568 shares; 2025Q3: 1,021,236 shares; 2025Q4: 1,319,963 shares; 2026Q1: 1,413,637 shares 1,413,637$145M0.1%+93,674Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,825,099 shares; 2024Q4: 15,507,616 shares; 2025Q1: 13,671,237 shares; 2025Q2: 4,062,416 shares; 2025Q3: 3,257,247 shares; 2025Q4: 1,813,904 shares; 2026Q1: 3,188,857 shares 3,188,857$144M0.1%+1,374,953Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,283 shares; 2024Q4: 2,598 shares; 2025Q1: 35,318 shares; 2025Q2: 40,965 shares; 2025Q3: 61,384 shares; 2025Q4: 1,446,633 shares; 2026Q1: 336,545 shares 336,545$143M0.1%-1,110,088Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,663,099 shares; 2024Q4: 2,495,407 shares; 2025Q1: 2,241,986 shares; 2025Q2: 2,262,202 shares; 2025Q3: 951,805 shares; 2025Q4: 656,837 shares; 2026Q1: 865,540 shares 865,540$141M0.1%+208,703Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,737,470 shares; 2024Q4: 3,811,708 shares; 2025Q1: 3,798,103 shares; 2025Q2: 3,683,026 shares; 2025Q3: 3,282,584 shares; 2025Q4: 3,226,595 shares; 2026Q1: 2,952,595 shares 2,952,595$140M0.1%-274,000Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,715 shares; 2024Q4: 5,690 shares; 2025Q1: not reported; 2025Q2: 3,821 shares; 2025Q3: 4,166 shares; 2025Q4: 20,874 shares; 2026Q1: 94,201 shares 94,201$139M0.1%+73,327Timeline
CLHCLEAN HARBORS 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: 49 shares; 2025Q4: 34,081 shares; 2026Q1: 477,287 shares 477,287$137M0.09%+443,206Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,312,374 shares; 2024Q4: 1,256,436 shares; 2025Q1: 1,419,799 shares; 2025Q2: 1,046,601 shares; 2025Q3: 1,707,199 shares; 2025Q4: 1,707,723 shares; 2026Q1: 1,699,490 shares 1,699,490$135M0.09%-8,233Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,661,066 shares; 2024Q4: 11,358,944 shares; 2025Q1: 11,826,245 shares; 2025Q2: 12,651,262 shares; 2025Q3: 8,307,496 shares; 2025Q4: 9,217,816 shares; 2026Q1: 11,644,496 shares 11,644,496$134M0.09%+2,426,680Timeline
BCAXBICARA 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: 464,727 shares; 2025Q4: 3,236,595 shares; 2026Q1: 6,605,780 shares 6,605,780$131M0.09%+3,369,1852026-09-30, 13G/A: 2,804,772 shares, 4.2% of the class, 13G/A filed 2026-10-07 Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 194,551 shares; 2025Q1: 3,262,956 shares; 2025Q2: 6,527,546 shares; 2025Q3: 10,235,223 shares; 2025Q4: 15,763,945 shares; 2026Q1: 18,633,810 shares 18,633,810$131M0.09%+2,869,865Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,417,991 shares; 2024Q4: 7,594,741 shares; 2025Q1: 8,045,502 shares; 2025Q2: 9,053,465 shares; 2025Q3: 9,218,993 shares; 2025Q4: 8,864,796 shares; 2026Q1: 9,125,621 shares 9,125,621$131M0.09%+260,825Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,188 shares; 2024Q4: 241,800 shares; 2025Q1: 396,553 shares; 2025Q2: 888,308 shares; 2025Q3: 920,822 shares; 2025Q4: 1,136,443 shares; 2026Q1: 1,860,274 shares 1,860,274$131M0.09%+723,831Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,314,840 shares; 2024Q4: 4,375,857 shares; 2025Q1: 6,130,323 shares; 2025Q2: 6,981,243 shares; 2025Q3: 6,992,491 shares; 2025Q4: 6,878,907 shares; 2026Q1: 6,880,356 shares 6,880,356$130M0.09%+1,449Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,140,499 shares; 2024Q4: 1,413,716 shares; 2025Q1: 1,287,543 shares; 2025Q2: 1,215,689 shares; 2025Q3: 827,364 shares; 2025Q4: 706,761 shares; 2026Q1: 701,539 shares 701,539$130M0.09%-5,222Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,551,204 shares; 2024Q4: 1,720,309 shares; 2025Q1: 2,201,727 shares; 2025Q2: 3,782,766 shares; 2025Q3: 3,747,662 shares; 2025Q4: 3,214,395 shares; 2026Q1: 3,176,571 shares 3,176,571$129M0.09%-37,824Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,871,908 shares; 2024Q4: 2,752,339 shares; 2025Q1: 2,947,835 shares; 2025Q2: 2,657,681 shares; 2025Q3: 2,804,647 shares; 2025Q4: 2,140,521 shares; 2026Q1: 2,692,274 shares 2,692,274$128M0.09%+551,753Timeline
CECOCECO ENVIRONMENTAL 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: 352,381 shares; 2025Q4: 718,992 shares; 2026Q1: 2,131,845 shares 2,131,845$127M0.09%+1,412,853Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,573,894 shares; 2024Q4: 10,886,193 shares; 2025Q1: 9,209,741 shares; 2025Q2: 3,697,791 shares; 2025Q3: 3,095,918 shares; 2025Q4: 6,513,588 shares; 2026Q1: 6,535,156 shares 6,535,156$127M0.09%+21,568Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,542 shares; 2024Q4: 389,532 shares; 2025Q1: 546,099 shares; 2025Q2: 1,296,009 shares; 2025Q3: 1,344,054 shares; 2025Q4: 1,063,113 shares; 2026Q1: 1,377,479 shares 1,377,479$126M0.09%+314,366Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,348,008 shares; 2025Q2: 4,246,706 shares; 2025Q3: 4,066,852 shares; 2025Q4: 5,180,824 shares; 2026Q1: 6,506,346 shares 6,506,346$124M0.09%+1,325,522Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,699,248 shares; 2024Q4: 11,125,506 shares; 2025Q1: 7,056,403 shares; 2025Q2: 6,738,433 shares; 2025Q3: 7,338,147 shares; 2025Q4: 6,792,631 shares; 2026Q1: 7,128,793 shares 7,128,793$124M0.09%+336,162Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,554,818 shares; 2024Q4: 3,577,760 shares; 2025Q1: 3,604,755 shares; 2025Q2: 3,732,117 shares; 2025Q3: 3,769,159 shares; 2025Q4: 3,315,616 shares; 2026Q1: 1,706,328 shares 1,706,328$121M0.08%-1,609,288Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 918,336 shares; 2025Q2: 1,062,104 shares; 2025Q3: 1,069,862 shares; 2025Q4: 989,562 shares; 2026Q1: 990,183 shares 990,183$119M0.08%+621Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,104,022 shares; 2024Q4: 4,402,833 shares; 2025Q1: 2,183,855 shares; 2025Q2: 2,430,776 shares; 2025Q3: 2,379,234 shares; 2025Q4: 1,398,128 shares; 2026Q1: 1,256,148 shares 1,256,148$119M0.08%-141,980Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,149,842 shares; 2024Q4: 1,954,538 shares; 2025Q1: 1,184,605 shares; 2025Q2: 1,239,308 shares; 2025Q3: 1,271,499 shares; 2025Q4: 5,522,450 shares; 2026Q1: 6,842,092 shares 6,842,092$119M0.08%+1,319,642Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 512,500 shares; 2024Q4: 633,578 shares; 2025Q1: 641,052 shares; 2025Q2: 569,786 shares; 2025Q3: 475,617 shares; 2025Q4: 409,282 shares; 2026Q1: 390,471 shares 390,471$119M0.08%-18,811Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,844 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22 shares; 2025Q4: 22,699 shares; 2026Q1: 224,255 shares 224,255$117M0.08%+201,556Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,522,734 shares; 2024Q4: 1,313,061 shares; 2025Q1: 918,343 shares; 2025Q2: 611,955 shares; 2025Q3: 228,800 shares; 2025Q4: 208,291 shares; 2026Q1: 191,757 shares 191,757$116M0.08%-16,534Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,101,579 shares; 2024Q4: 41,360,393 shares; 2025Q1: 41,969,199 shares; 2025Q2: 56,500,715 shares; 2025Q3: 32,927,695 shares; 2025Q4: 32,131,843 shares; 2026Q1: 14,786,678 shares 14,786,678$116M0.08%-17,345,165Timeline
BJBJS WHSL CLUB 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: 291,461 shares; 2025Q3: 1,089,331 shares; 2025Q4: 1,184,739 shares; 2026Q1: 1,171,954 shares 1,171,954$115M0.08%-12,785Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 805,653 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 968,815 shares; 2025Q3: 1,521,669 shares; 2025Q4: 1,542,851 shares; 2026Q1: 1,579,832 shares 1,579,832$115M0.08%+36,981Timeline
NPNEPTUNE INS 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: 4,577,775 shares; 2026Q1: 4,741,163 shares 4,741,163$115M0.08%+163,388Timeline
BELFBBEL FUSE 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: 172,296 shares; 2025Q3: 357,269 shares; 2025Q4: 519,005 shares; 2026Q1: 572,919 shares 572,919$113M0.08%+53,914Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,839,547 shares; 2024Q4: 2,820,712 shares; 2025Q1: 3,232,995 shares; 2025Q2: 2,593,642 shares; 2025Q3: 2,299,122 shares; 2025Q4: 1,742,559 shares; 2026Q1: 1,679,842 shares 1,679,842$113M0.08%-62,717Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 715,562 shares; 2024Q4: 618,817 shares; 2025Q1: 568,647 shares; 2025Q2: 774,998 shares; 2025Q3: 768,528 shares; 2025Q4: 735,934 shares; 2026Q1: 685,740 shares 685,740$112M0.08%-50,194Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,188,094 shares; 2024Q4: 1,988,829 shares; 2025Q1: 1,982,058 shares; 2025Q2: 1,813,841 shares; 2025Q3: 1,556,938 shares; 2025Q4: 2,503,529 shares; 2026Q1: 3,806,233 shares 3,806,233$110M0.08%+1,302,704Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,292,182 shares 1,292,182$108M0.07%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 189,795 shares; 2025Q2: 220,885 shares; 2025Q3: 854,338 shares; 2025Q4: 1,731,665 shares; 2026Q1: 1,461,104 shares 1,461,104$107M0.07%-270,561Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,339,434 shares; 2024Q4: 2,177,243 shares; 2025Q1: 2,218,650 shares; 2025Q2: 2,335,061 shares; 2025Q3: 2,793,175 shares; 2025Q4: 2,079,117 shares; 2026Q1: 1,615,720 shares 1,615,720$107M0.07%-463,397Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,908 shares; 2024Q4: 338,081 shares; 2025Q1: 373,649 shares; 2025Q2: 446,379 shares; 2025Q3: 430,474 shares; 2025Q4: 411,775 shares; 2026Q1: 394,501 shares 394,501$105M0.07%-17,274Timeline
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: 3,266,598 shares; 2025Q4: 4,622,445 shares; 2026Q1: 4,670,618 shares 4,670,618$102M0.07%+48,173Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,229,051 shares; 2025Q1: 19,860,183 shares; 2025Q2: 30,327,826 shares; 2025Q3: 30,069,193 shares; 2025Q4: 29,180,511 shares; 2026Q1: 24,971,778 shares 24,971,778$102M0.07%-4,208,733Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,288,857 shares; 2025Q3: 2,859,446 shares; 2025Q4: 3,423,268 shares; 2026Q1: 2,448,958 shares 2,448,958$102M0.07%-974,310Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 769,273 shares; 2025Q1: not reported; 2025Q2: 1,414,490 shares; 2025Q3: 926,378 shares; 2025Q4: 729,804 shares; 2026Q1: 1,043,382 shares 1,043,382$102M0.07%+313,578Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,303,987 shares; 2025Q3: 8,025,759 shares; 2025Q4: 9,205,959 shares; 2026Q1: 5,588,257 shares 5,588,257$99.9M0.07%-3,617,702Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 961,877 shares; 2025Q2: 1,794,061 shares; 2025Q3: 3,024,996 shares; 2025Q4: 3,176,506 shares; 2026Q1: 3,704,763 shares 3,704,763$99.8M0.07%+528,257Timeline
MHMCGRAW HILL 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: 7,308,242 shares; 2025Q4: 7,241,079 shares; 2026Q1: 7,192,740 shares 7,192,740$98.5M0.07%-48,339Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 709,387 shares; 2024Q4: 780,363 shares; 2025Q1: 1,275,000 shares; 2025Q2: 1,444,079 shares; 2025Q3: 1,292,057 shares; 2025Q4: 1,191,158 shares; 2026Q1: 989,793 shares 989,793$98.4M0.07%-201,365Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,124,173 shares; 2024Q4: 1,129,287 shares; 2025Q1: 1,148,984 shares; 2025Q2: 1,150,614 shares; 2025Q3: 1,139,137 shares; 2025Q4: 1,045,682 shares; 2026Q1: 1,082,201 shares 1,082,201$98.1M0.07%+36,519Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 797,080 shares; 2024Q4: 928,641 shares; 2025Q1: 982,962 shares; 2025Q2: 1,074,444 shares; 2025Q3: 1,291,027 shares; 2025Q4: 1,273,107 shares; 2026Q1: 1,208,473 shares 1,208,473$97.9M0.07%-64,634Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,853 shares; 2025Q1: 2,527 shares; 2025Q2: 2,198 shares; 2025Q3: 16,577 shares; 2025Q4: 722,137 shares; 2026Q1: 735,555 shares 735,555$97.5M0.07%+13,418Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,646,915 shares; 2024Q4: 19,828,738 shares; 2025Q1: 19,199,315 shares; 2025Q2: 14,309,721 shares; 2025Q3: 5,116,680 shares; 2025Q4: 4,334,727 shares; 2026Q1: 3,960,819 shares 3,960,819$97.4M0.07%-373,908Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 898,461 shares; 2024Q4: 1,322,325 shares; 2025Q1: 1,339,269 shares; 2025Q2: 1,294,327 shares; 2025Q3: 1,380,943 shares; 2025Q4: 1,269,841 shares; 2026Q1: 1,275,034 shares 1,275,034$97M0.07%+5,193Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,470,065 shares; 2025Q4: 1,309,365 shares; 2026Q1: 1,292,734 shares 1,292,734$96.5M0.07%-16,631Timeline
ENSENERSYSQuarterly 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: 549,164 shares 549,164$95.4M0.07%newTimeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,593,142 shares; 2024Q4: 7,114,702 shares; 2025Q1: 8,458,494 shares; 2025Q2: 2,353,123 shares; 2025Q3: 2,343,198 shares; 2025Q4: 8,181,768 shares; 2026Q1: 10,162,715 shares 10,162,715$94.4M0.07%+1,980,947Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,374,617 shares; 2024Q4: 1,528,145 shares; 2025Q1: 1,547,284 shares; 2025Q2: 1,547,199 shares; 2025Q3: 1,886,244 shares; 2025Q4: 1,930,925 shares; 2026Q1: 2,089,640 shares 2,089,640$92.8M0.06%+158,715Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,398,159 shares; 2024Q4: 11,238,826 shares; 2025Q1: 11,447,188 shares; 2025Q2: 11,136,225 shares; 2025Q3: 11,012,190 shares; 2025Q4: 11,832,098 shares; 2026Q1: 5,629,965 shares 5,629,965$92.5M0.06%-6,202,133Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,033,010 shares; 2024Q4: 792,732 shares; 2025Q1: 666,535 shares; 2025Q2: 625,319 shares; 2025Q3: 585,288 shares; 2025Q4: 350,432 shares; 2026Q1: 328,135 shares 328,135$92.3M0.06%-22,297Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,820,065 shares; 2025Q1: 10,818,655 shares; 2025Q2: 12,363,768 shares; 2025Q3: 12,279,648 shares; 2025Q4: 6,696,902 shares; 2026Q1: 6,210,087 shares 6,210,087$92.2M0.06%-486,815Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,862,133 shares; 2024Q4: 18,569,637 shares; 2025Q1: 18,700,071 shares; 2025Q2: 18,901,007 shares; 2025Q3: 18,865,763 shares; 2025Q4: 11,337,260 shares; 2026Q1: 4,260,392 shares 4,260,392$92.1M0.06%-7,076,868Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 459,955 shares; 2025Q1: 1,053,386 shares; 2025Q2: 1,550,469 shares; 2025Q3: 1,171,560 shares; 2025Q4: 1,157,815 shares; 2026Q1: 1,126,713 shares 1,126,713$92M0.06%-31,102Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,683 shares; 2024Q4: 57,755 shares; 2025Q1: 62,466 shares; 2025Q2: 62,941 shares; 2025Q3: 47,772 shares; 2025Q4: 44,560 shares; 2026Q1: 41,513 shares 41,513$91.2M0.06%-3,047Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,344,672 shares; 2024Q4: 1,471,404 shares; 2025Q1: 1,481,298 shares; 2025Q2: 1,509,741 shares; 2025Q3: 1,633,229 shares; 2025Q4: 1,699,403 shares; 2026Q1: 1,742,092 shares 1,742,092$90.7M0.06%+42,689Timeline
SWXSOUTHWEST GAS 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: 1,246,980 shares; 2025Q3: 1,488,240 shares; 2025Q4: 968,353 shares; 2026Q1: 1,034,583 shares 1,034,583$89.9M0.06%+66,230Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,331,017 shares; 2024Q4: 5,117,234 shares; 2025Q1: 5,894,824 shares; 2025Q2: 6,878,956 shares; 2025Q3: 5,164,698 shares; 2025Q4: 5,060,399 shares; 2026Q1: 3,612,860 shares 3,612,860$89.7M0.06%-1,447,539Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,632,179 shares; 2025Q1: 1,677,985 shares; 2025Q2: 1,622,196 shares; 2025Q3: 1,324,935 shares; 2025Q4: 1,622,786 shares; 2026Q1: 1,580,676 shares 1,580,676$89.7M0.06%-42,110Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,390,183 shares; 2025Q4: 1,836,051 shares; 2026Q1: 1,907,672 shares 1,907,672$89.5M0.06%+71,621Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,208,071 shares; 2024Q4: 1,195,672 shares; 2025Q1: 661,977 shares; 2025Q2: 419,794 shares; 2025Q3: 410,931 shares; 2025Q4: 326,117 shares; 2026Q1: 445,920 shares 445,920$89.2M0.06%+119,803Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,183,706 shares; 2024Q4: 1,201,558 shares; 2025Q1: 3,965,192 shares; 2025Q2: 3,648,243 shares; 2025Q3: 4,029,010 shares; 2025Q4: 4,182,365 shares; 2026Q1: 2,496,035 shares 2,496,035$89.1M0.06%-1,686,330Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,091 shares; 2024Q4: 345,999 shares; 2025Q1: 352,746 shares; 2025Q2: 460,724 shares; 2025Q3: 596,867 shares; 2025Q4: 550,738 shares; 2026Q1: 527,839 shares 527,839$86.5M0.06%-22,899Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,708 shares; 2024Q4: 228,083 shares; 2025Q1: 254,335 shares; 2025Q2: 427,409 shares; 2025Q3: 803,639 shares; 2025Q4: 749,035 shares; 2026Q1: 945,781 shares 945,781$86.4M0.06%+196,746Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,045 shares; 2024Q4: 537,347 shares; 2025Q1: 286,173 shares; 2025Q2: 240,827 shares; 2025Q3: 295,551 shares; 2025Q4: 305,202 shares; 2026Q1: 306,030 shares 306,030$86.4M0.06%+828Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,009 shares; 2024Q4: 34,057 shares; 2025Q1: 120,038 shares; 2025Q2: 648,543 shares; 2025Q3: 1,220,277 shares; 2025Q4: 1,222,487 shares; 2026Q1: 1,678,796 shares 1,678,796$85.3M0.06%+456,309Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 592,078 shares; 2024Q4: 134,161 shares; 2025Q1: 15,345 shares; 2025Q2: 984,457 shares; 2025Q3: not reported; 2025Q4: 330,415 shares; 2026Q1: 414,786 shares 414,786$85.1M0.06%+84,371Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,378 shares; 2024Q4: 151,513 shares; 2025Q1: 151,138 shares; 2025Q2: 147,142 shares; 2025Q3: 218,840 shares; 2025Q4: 218,015 shares; 2026Q1: 210,119 shares 210,119$84M0.06%-7,896Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,691,520 shares; 2024Q4: 5,650,957 shares; 2025Q1: 16,743,239 shares; 2025Q2: 21,723,306 shares; 2025Q3: 12,203,497 shares; 2025Q4: 10,162,140 shares; 2026Q1: 655,289 shares 655,289$82.8M0.06%-9,506,851Timeline
FORMFORMFACTOR 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: 171 shares; 2025Q4: 359,479 shares; 2026Q1: 852,833 shares 852,833$82.7M0.06%+493,354Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,185,368 shares 1,185,368$82.1M0.06%newTimeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,031,727 shares; 2024Q4: 985,942 shares; 2025Q1: 1,415,403 shares; 2025Q2: 1,527,827 shares; 2025Q3: 2,052,593 shares; 2025Q4: 3,271,408 shares; 2026Q1: 3,273,794 shares 3,273,794$81.9M0.06%+2,386Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,965 shares; 2024Q4: 207,029 shares; 2025Q1: 78,356 shares; 2025Q2: not reported; 2025Q3: 67,236 shares; 2025Q4: 202,886 shares; 2026Q1: 376,274 shares 376,274$79.9M0.05%+173,388Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,054,080 shares; 2025Q4: 1,683,100 shares; 2026Q1: 1,686,889 shares 1,686,889$79.3M0.05%+3,789Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,323,050 shares; 2024Q4: 3,003,920 shares; 2025Q1: 3,103,487 shares; 2025Q2: 3,123,494 shares; 2025Q3: 3,092,875 shares; 2025Q4: 2,795,921 shares; 2026Q1: 2,804,128 shares 2,804,128$79.1M0.05%+8,207Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,413 shares; 2024Q4: 272,204 shares; 2025Q1: 273,531 shares; 2025Q2: 276,766 shares; 2025Q3: 327,603 shares; 2025Q4: 297,739 shares; 2026Q1: 371,196 shares 371,196$78.5M0.05%+73,457Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525,973 shares; 2024Q4: 401,140 shares; 2025Q1: 381,628 shares; 2025Q2: 581,755 shares; 2025Q3: 1,021,356 shares; 2025Q4: 1,091,549 shares; 2026Q1: 1,162,482 shares 1,162,482$78.2M0.05%+70,933Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,111,590 shares; 2024Q4: 1,546,745 shares; 2025Q1: 740,517 shares; 2025Q2: 776,672 shares; 2025Q3: 970,567 shares; 2025Q4: 838,391 shares; 2026Q1: 842,208 shares 842,208$77.6M0.05%+3,817Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,187,165 shares; 2024Q4: 6,713,156 shares; 2025Q1: 6,807,602 shares; 2025Q2: 10,223,298 shares; 2025Q3: 9,945,136 shares; 2025Q4: 7,303,706 shares; 2026Q1: 6,048,929 shares 6,048,929$76.4M0.05%-1,254,777Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,026,039 shares; 2024Q4: 1,988,396 shares; 2025Q1: 1,988,043 shares; 2025Q2: 1,988,197 shares; 2025Q3: 1,998,712 shares; 2025Q4: 2,017,380 shares; 2026Q1: 2,023,490 shares 2,023,490$76.3M0.05%+6,110Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,367,045 shares; 2024Q4: 3,011,312 shares; 2025Q1: 3,757,576 shares; 2025Q2: 3,996,518 shares; 2025Q3: 4,713,494 shares; 2025Q4: 4,470,622 shares; 2026Q1: 5,330,776 shares 5,330,776$74.7M0.05%+860,154Timeline
AEISADVANCED ENERGY INDSQuarterly 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: 235,629 shares; 2025Q4: 280,219 shares; 2026Q1: 231,240 shares 231,240$74.6M0.05%-48,979Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,643,886 shares; 2024Q4: 3,650,541 shares; 2025Q1: 3,660,872 shares; 2025Q2: 3,849,300 shares; 2025Q3: 3,864,570 shares; 2025Q4: 3,484,467 shares; 2026Q1: 3,477,815 shares 3,477,815$74.5M0.05%-6,652Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,009,584 shares; 2024Q4: 1,370,100 shares; 2025Q1: 1,487,896 shares; 2025Q2: 1,505,732 shares; 2025Q3: 1,969,661 shares; 2025Q4: 2,171,433 shares; 2026Q1: 556,690 shares 556,690$74.2M0.05%-1,614,743Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 916,896 shares; 2024Q4: 551,940 shares; 2025Q1: 324,584 shares; 2025Q2: 332,619 shares; 2025Q3: 537,594 shares; 2025Q4: 547,410 shares; 2026Q1: 976,271 shares 976,271$73.5M0.05%+428,861Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,837 shares; 2025Q2: 220,596 shares; 2025Q3: 593,577 shares; 2025Q4: 561,882 shares; 2026Q1: 651,926 shares 651,926$72.4M0.05%+90,044Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,336 shares; 2024Q4: 184,587 shares; 2025Q1: 209,758 shares; 2025Q2: 268,695 shares; 2025Q3: 457,558 shares; 2025Q4: 434,352 shares; 2026Q1: 490,757 shares 490,757$71.8M0.05%+56,405Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,068,532 shares; 2024Q4: 1,002,882 shares; 2025Q1: 689,265 shares; 2025Q2: 716,172 shares; 2025Q3: 60,584 shares; 2025Q4: 59,121 shares; 2026Q1: 1,940,622 shares 1,940,622$70.5M0.05%+1,881,501Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly 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: 542,522 shares; 2026Q1: 3,260,587 shares 3,260,587$70M0.05%+2,718,065Timeline
GHGUARDANT 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: not reported; 2026Q1: 755,707 shares 755,707$69.8M0.05%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 965,958 shares; 2024Q4: 891,609 shares; 2025Q1: 885,658 shares; 2025Q2: 928,145 shares; 2025Q3: 1,580,855 shares; 2025Q4: 1,273,223 shares; 2026Q1: 1,097,756 shares 1,097,756$69.5M0.05%-175,467Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 944,245 shares; 2024Q4: 1,207,181 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23 shares; 2025Q4: 23 shares; 2026Q1: 319,782 shares 319,782$69.3M0.05%+319,759Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,905,792 shares; 2024Q4: 2,346,379 shares; 2025Q1: 2,452,407 shares; 2025Q2: 2,542,068 shares; 2025Q3: 2,502,429 shares; 2025Q4: 2,184,617 shares; 2026Q1: 2,019,507 shares 2,019,507$68.5M0.05%-165,110Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,938 shares; 2024Q4: 185,361 shares; 2025Q1: 149,501 shares; 2025Q2: 118,090 shares; 2025Q3: 172,001 shares; 2025Q4: 277,351 shares; 2026Q1: 262,786 shares 262,786$68.5M0.05%-14,565Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,999,006 shares; 2024Q4: 5,969,900 shares; 2025Q1: 7,137,153 shares; 2025Q2: 10,426,138 shares; 2025Q3: 11,224,324 shares; 2025Q4: 9,956,112 shares; 2026Q1: 9,178,544 shares 9,178,544$68.3M0.05%-777,568Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,667,793 shares; 2024Q4: 1,365,715 shares; 2025Q1: 1,364,704 shares; 2025Q2: 1,268,204 shares; 2025Q3: 1,258,685 shares; 2025Q4: 749,156 shares; 2026Q1: 688,419 shares 688,419$68.1M0.05%-60,737Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,783,792 shares; 2024Q4: 2,017,209 shares; 2025Q1: 2,357,255 shares; 2025Q2: 2,397,013 shares; 2025Q3: 2,355,813 shares; 2025Q4: 2,211,126 shares; 2026Q1: 1,991,410 shares 1,991,410$67.3M0.05%-219,716Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,650,456 shares; 2024Q4: 3,083,900 shares; 2025Q1: 1,942,745 shares; 2025Q2: 49,917 shares; 2025Q3: 58,202 shares; 2025Q4: 1,328,845 shares; 2026Q1: 136,654 shares 136,654$67.2M0.05%-1,192,191Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,413,089 shares; 2024Q4: 2,265,964 shares; 2025Q1: 2,268,407 shares; 2025Q2: 1,573,353 shares; 2025Q3: 1,729,638 shares; 2025Q4: 1,547,678 shares; 2026Q1: 808,470 shares 808,470$67.1M0.05%-739,208Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 602,026 shares; 2024Q4: 582,139 shares; 2025Q1: 1,488,514 shares; 2025Q2: 1,778,560 shares; 2025Q3: 1,486,325 shares; 2025Q4: 1,264,642 shares; 2026Q1: 1,174,893 shares 1,174,893$67M0.05%-89,749Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,118 shares; 2024Q4: 401,819 shares; 2025Q1: 409,037 shares; 2025Q2: 351,692 shares; 2025Q3: 352,346 shares; 2025Q4: 280,597 shares; 2026Q1: 358,652 shares 358,652$66.3M0.05%+78,055Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 474,941 shares; 2024Q4: 1,690,889 shares; 2025Q1: 1,829,000 shares; 2025Q2: 1,799,991 shares; 2025Q3: 1,578,767 shares; 2025Q4: 1,547,268 shares; 2026Q1: 1,533,649 shares 1,533,649$65.5M0.05%-13,619Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,673,429 shares; 2025Q2: 4,689,298 shares; 2025Q3: 4,782,318 shares; 2025Q4: 2,200,376 shares; 2026Q1: 664,047 shares 664,047$64.6M0.04%-1,536,329Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,631,921 shares; 2024Q4: 1,861,940 shares; 2025Q1: 1,883,567 shares; 2025Q2: 3,574,602 shares; 2025Q3: 3,565,310 shares; 2025Q4: 3,190,874 shares; 2026Q1: 3,643,628 shares 3,643,628$63.8M0.04%+452,754Timeline
STTKSHATTUCK LABS 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: 1,354,761 shares; 2026Q1: 9,865,558 shares 9,865,558$63.4M0.04%+8,510,797Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,867,364 shares; 2024Q4: 5,874,618 shares; 2025Q1: 5,895,196 shares; 2025Q2: 5,887,402 shares; 2025Q3: 5,945,792 shares; 2025Q4: 5,509,744 shares; 2026Q1: 5,418,751 shares 5,418,751$63.2M0.04%-90,993Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,578,048 shares; 2024Q4: 1,580,188 shares; 2025Q1: 1,868,817 shares; 2025Q2: 2,364,671 shares; 2025Q3: 2,187,303 shares; 2025Q4: 1,573,324 shares; 2026Q1: 1,335,495 shares 1,335,495$61.9M0.04%-237,829Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,331 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,238,095 shares; 2025Q3: 1,171,847 shares; 2025Q4: 979,402 shares; 2026Q1: 1,150,339 shares 1,150,339$60.1M0.04%+170,937Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 730,715 shares; 2024Q4: 667,340 shares; 2025Q1: 553,641 shares; 2025Q2: 441,659 shares; 2025Q3: 435,062 shares; 2025Q4: 406,985 shares; 2026Q1: 517,336 shares 517,336$59.9M0.04%+110,351Timeline
FSLYFASTLY 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: 1,145,012 shares; 2026Q1: 2,061,861 shares 2,061,861$59.9M0.04%+916,849Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,293,280 shares; 2024Q4: 2,313,175 shares; 2025Q1: 2,320,766 shares; 2025Q2: 1,504,050 shares; 2025Q3: 1,242,108 shares; 2025Q4: 933,944 shares; 2026Q1: 908,558 shares 908,558$59.5M0.04%-25,386Timeline
HGTYHAGERTY 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: 54,380 shares; 2025Q3: 5,215,795 shares; 2025Q4: 5,156,899 shares; 2026Q1: 5,640,480 shares 5,640,480$59.4M0.04%+483,581Timeline
MHOM/I HOMES 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: 410,039 shares; 2025Q4: 375,709 shares; 2026Q1: 480,548 shares 480,548$58.8M0.04%+104,839Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly 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: 2,153,601 shares 2,153,601$57.7M0.04%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710,205 shares; 2024Q4: 646,197 shares; 2025Q1: 684,998 shares; 2025Q2: 811,871 shares; 2025Q3: 1,001,912 shares; 2025Q4: 838,643 shares; 2026Q1: 788,389 shares 788,389$57.4M0.04%-50,254Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,442,528 shares; 2024Q4: 2,351,946 shares; 2025Q1: 2,347,479 shares; 2025Q2: 2,126,832 shares; 2025Q3: 2,044,166 shares; 2025Q4: 1,347,986 shares; 2026Q1: 1,266,161 shares 1,266,161$57.2M0.04%-81,825Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,499,835 shares; 2024Q4: 6,700,208 shares; 2025Q1: 7,051,818 shares; 2025Q2: 7,067,659 shares; 2025Q3: 7,063,896 shares; 2025Q4: 5,961,227 shares; 2026Q1: 1,891,600 shares 1,891,600$57M0.04%-4,069,627Timeline
MPLTMAPLIGHT 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: 2,799,180 shares; 2026Q1: 2,801,937 shares 2,801,937$57M0.04%+2,757Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,271,694 shares; 2024Q4: 1,869,345 shares; 2025Q1: 1,752,227 shares; 2025Q2: 1,508,798 shares; 2025Q3: 1,421,041 shares; 2025Q4: 1,300,601 shares; 2026Q1: 1,269,203 shares 1,269,203$56.9M0.04%-31,398Timeline
SXISTANDEX INTL 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: 129,166 shares; 2025Q4: 223,581 shares; 2026Q1: 223,097 shares 223,097$56.9M0.04%-484Timeline
PRAXPRAXIS PRECISION MEDICINES 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: 276,392 shares; 2026Q1: 175,237 shares 175,237$56.5M0.04%-101,155Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,503,808 shares; 2024Q4: 1,437,831 shares; 2025Q1: 796,986 shares; 2025Q2: 76,943 shares; 2025Q3: 599,113 shares; 2025Q4: 547,613 shares; 2026Q1: 951,955 shares 951,955$55.4M0.04%+404,342Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,840 shares; 2024Q4: 559,643 shares; 2025Q1: 277,847 shares; 2025Q2: 2,148,705 shares; 2025Q3: 1,795,555 shares; 2025Q4: 144,504 shares; 2026Q1: 201,945 shares 201,945$55M0.04%+57,441Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,259,219 shares; 2024Q4: 8,610,562 shares; 2025Q1: 7,551,279 shares; 2025Q2: 7,659,604 shares; 2025Q3: 6,257,805 shares; 2025Q4: 3,064,771 shares; 2026Q1: 2,562,528 shares 2,562,528$55M0.04%-502,243Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,261,949 shares; 2024Q4: 1,268,030 shares; 2025Q1: 1,258,459 shares; 2025Q2: 1,269,399 shares; 2025Q3: 1,268,776 shares; 2025Q4: 1,099,418 shares; 2026Q1: 1,095,393 shares 1,095,393$54.6M0.04%-4,025Timeline
AAOIAPPLIED OPTOELECTRONICS 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: 643,145 shares 643,145$54.4M0.04%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,817,931 shares; 2025Q3: 1,067,081 shares; 2025Q4: 630,636 shares; 2026Q1: 771,540 shares 771,540$54.4M0.04%+140,904Timeline
RKTROCKET COS 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: 4,538,003 shares; 2025Q4: 5,406,444 shares; 2026Q1: 3,765,930 shares 3,765,930$53.7M0.04%-1,640,514Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 642,631 shares; 2024Q4: 605,536 shares; 2025Q1: 729,242 shares; 2025Q2: 1,048,888 shares; 2025Q3: 1,011,757 shares; 2025Q4: 587,294 shares; 2026Q1: 580,237 shares 580,237$53.5M0.04%-7,057Timeline
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: 910,917 shares; 2025Q2: 2,583,701 shares; 2025Q3: 1,243,739 shares; 2025Q4: 839,971 shares; 2026Q1: 1,183,007 shares 1,183,007$53.3M0.04%+343,036Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 771,638 shares; 2024Q4: 778,684 shares; 2025Q1: 800,315 shares; 2025Q2: 883,514 shares; 2025Q3: 891,349 shares; 2025Q4: 817,160 shares; 2026Q1: 817,283 shares 817,283$53.2M0.04%+123Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,193,788 shares; 2024Q4: 5,251,335 shares; 2025Q1: 5,324,531 shares; 2025Q2: 6,107,591 shares; 2025Q3: 4,148,679 shares; 2025Q4: 4,386,288 shares; 2026Q1: 3,673,293 shares 3,673,293$53M0.04%-712,995Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,930,311 shares; 2024Q4: 4,266,769 shares; 2025Q1: 4,305,041 shares; 2025Q2: 4,365,495 shares; 2025Q3: 4,225,903 shares; 2025Q4: 3,897,548 shares; 2026Q1: 3,899,091 shares 3,899,091$52.8M0.04%+1,543Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,188,888 shares; 2024Q4: 1,197,571 shares; 2025Q1: 1,218,881 shares; 2025Q2: 1,268,373 shares; 2025Q3: 1,277,877 shares; 2025Q4: 1,175,248 shares; 2026Q1: 1,181,484 shares 1,181,484$52.4M0.04%+6,236Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 408,599 shares; 2025Q1: 679,696 shares; 2025Q2: 809,230 shares; 2025Q3: 872,205 shares; 2025Q4: 946,632 shares; 2026Q1: 1,185,073 shares 1,185,073$52.3M0.04%+238,441Timeline
SPHRSPHERE ENTERTAINMENT 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: 444,763 shares 444,763$52.2M0.04%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,055,489 shares; 2025Q4: 4,209,702 shares; 2026Q1: 2,161,705 shares 2,161,705$51.3M0.04%-2,047,997Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,456,937 shares; 2025Q2: 1,665,643 shares; 2025Q3: 1,296,823 shares; 2025Q4: 825,788 shares; 2026Q1: 639,193 shares 639,193$51.2M0.04%-186,595Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,463,387 shares 14,463,387$51.1M0.04%newTimeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,675,840 shares; 2024Q4: 1,284,185 shares; 2025Q1: 1,204,813 shares; 2025Q2: 1,348,268 shares; 2025Q3: 1,445,710 shares; 2025Q4: 2,002,003 shares; 2026Q1: 1,194,998 shares 1,194,998$51M0.04%-807,005Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566,914 shares; 2024Q4: 569,169 shares; 2025Q1: 568,017 shares; 2025Q2: 724,184 shares; 2025Q3: 847,365 shares; 2025Q4: 770,560 shares; 2026Q1: 782,472 shares 782,472$50.6M0.03%+11,912Timeline
BDCBELDEN 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: 224,700 shares; 2025Q4: 202,551 shares; 2026Q1: 440,207 shares 440,207$50.5M0.03%+237,656Timeline
AGIOAGIOS 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: 892 shares; 2026Q1: 1,488,740 shares 1,488,740$50.4M0.03%+1,487,848Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,191 shares; 2024Q4: 88,586 shares; 2025Q1: 91,505 shares; 2025Q2: 115,462 shares; 2025Q3: 133,811 shares; 2025Q4: 230,180 shares; 2026Q1: 304,416 shares 304,416$50.2M0.03%+74,236Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,184,589 shares; 2024Q4: 16,820,256 shares; 2025Q1: 21,760,678 shares; 2025Q2: 22,435,724 shares; 2025Q3: 21,074,920 shares; 2025Q4: 8,938,756 shares; 2026Q1: 11,627,891 shares 11,627,891$49.9M0.03%+2,689,135Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,345,661 shares; 2025Q2: 3,639,067 shares; 2025Q3: 3,585,643 shares; 2025Q4: 3,198,582 shares; 2026Q1: 2,647,137 shares 2,647,137$49.8M0.03%-551,445Timeline
SITMSITIME 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: 6,089 shares; 2025Q4: 137,878 shares; 2026Q1: 143,388 shares 143,388$49.5M0.03%+5,510Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,010,887 shares; 2024Q4: 1,497,164 shares; 2025Q1: 544,811 shares; 2025Q2: 1,128,225 shares; 2025Q3: 1,055,569 shares; 2025Q4: 741,957 shares; 2026Q1: 582,222 shares 582,222$49.3M0.03%-159,735Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,756,137 shares; 2024Q4: 5,037,688 shares; 2025Q1: 5,259,843 shares; 2025Q2: 5,258,802 shares; 2025Q3: 5,590,772 shares; 2025Q4: 6,168,330 shares; 2026Q1: 6,133,110 shares 6,133,110$49.2M0.03%-35,220Timeline
GPGIGPGI 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: 52,595 shares; 2026Q1: 2,866,148 shares 2,866,148$49M0.03%+2,813,553Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,267,246 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,725,938 shares; 2026Q1: 2,707,901 shares 2,707,901$48.7M0.03%+981,963Timeline
RIOTRIOT PLATFORMS 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: 4,255,204 shares; 2025Q4: 4,280,176 shares; 2026Q1: 3,837,108 shares 3,837,108$47.4M0.03%-443,068Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,063 shares; 2024Q4: 130,357 shares; 2025Q1: 129,756 shares; 2025Q2: 132,125 shares; 2025Q3: 88,435 shares; 2025Q4: 530,573 shares; 2026Q1: 725,657 shares 725,657$47.4M0.03%+195,084Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,122,065 shares; 2025Q4: 930,774 shares; 2026Q1: 1,315,619 shares 1,315,619$47M0.03%+384,845Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,537,516 shares; 2024Q4: 2,306,736 shares; 2025Q1: 2,272,879 shares; 2025Q2: 2,007,621 shares; 2025Q3: 1,286,405 shares; 2025Q4: 1,168,100 shares; 2026Q1: 1,175,377 shares 1,175,377$46M0.03%+7,277Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,136,331 shares; 2025Q2: 6,517,877 shares; 2025Q3: 10,044,981 shares; 2025Q4: 8,514,894 shares; 2026Q1: 3,315,392 shares 3,315,392$45.7M0.03%-5,199,502Timeline
SRSPIRE 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: 531,509 shares; 2025Q4: 492,312 shares; 2026Q1: 494,079 shares 494,079$44.7M0.03%+1,767Timeline
MDUMDU RES 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: 745,720 shares; 2025Q3: 2,509,193 shares; 2025Q4: 2,300,369 shares; 2026Q1: 2,158,544 shares 2,158,544$44.7M0.03%-141,825Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 795,017 shares; 2024Q4: 797,043 shares; 2025Q1: 802,974 shares; 2025Q2: 808,440 shares; 2025Q3: 806,331 shares; 2025Q4: 784,738 shares; 2026Q1: 817,841 shares 817,841$44.6M0.03%+33,103Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,742,726 shares; 2024Q4: 3,304,992 shares; 2025Q1: 3,744,714 shares; 2025Q2: 3,735,407 shares; 2025Q3: 3,554,840 shares; 2025Q4: 3,923,632 shares; 2026Q1: 3,224,908 shares 3,224,908$44.3M0.03%-698,724Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 848,910 shares; 2024Q4: 625,902 shares; 2025Q1: 565,444 shares; 2025Q2: 437,407 shares; 2025Q3: 410,176 shares; 2025Q4: 374,658 shares; 2026Q1: 421,658 shares 421,658$44M0.03%+47,000Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,356,292 shares; 2024Q4: 1,281,058 shares; 2025Q1: 1,279,424 shares; 2025Q2: 1,265,596 shares; 2025Q3: 1,265,344 shares; 2025Q4: 1,257,888 shares; 2026Q1: 1,347,344 shares 1,347,344$43.9M0.03%+89,456Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,290 shares; 2024Q4: 159,774 shares; 2025Q1: 183,699 shares; 2025Q2: 187,003 shares; 2025Q3: 186,882 shares; 2025Q4: 174,542 shares; 2026Q1: 174,500 shares 174,500$43.7M0.03%-42Timeline
CCCHEMOURS 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: 1,951,799 shares 1,951,799$43M0.03%newTimeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,829,634 shares; 2024Q4: 1,853,056 shares; 2025Q1: 1,587,945 shares; 2025Q2: 3,016,803 shares; 2025Q3: 2,320,147 shares; 2025Q4: 2,265,244 shares; 2026Q1: 793,769 shares 793,769$43M0.03%-1,471,475Timeline
USLMUNITED STS LIME & MINERALS 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: 315,314 shares; 2025Q4: 326,142 shares; 2026Q1: 326,965 shares 326,965$42.7M0.03%+823Timeline
ALHALLIANCE LAUNDRY 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: 2,247,917 shares; 2026Q1: 2,023,841 shares 2,023,841$42M0.03%-224,076Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,477 shares; 2024Q4: 230,183 shares; 2025Q1: 148,621 shares; 2025Q2: 178,842 shares; 2025Q3: 134,874 shares; 2025Q4: 130,961 shares; 2026Q1: 139,038 shares 139,038$41.3M0.03%+8,077Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,122,512 shares; 2024Q4: 1,124,220 shares; 2025Q1: 1,086,926 shares; 2025Q2: 1,094,933 shares; 2025Q3: 742,031 shares; 2025Q4: 419,857 shares; 2026Q1: 375,998 shares 375,998$40.7M0.03%-43,859Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 554,604 shares; 2024Q4: 557,543 shares; 2025Q1: 811,083 shares; 2025Q2: 1,265,465 shares; 2025Q3: 1,511,651 shares; 2025Q4: 1,386,435 shares; 2026Q1: 1,485,756 shares 1,485,756$40.1M0.03%+99,321Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,519 shares; 2024Q4: 43,528 shares; 2025Q1: 709,209 shares; 2025Q2: 857,870 shares; 2025Q3: 58,884 shares; 2025Q4: 414,028 shares; 2026Q1: 345,265 shares 345,265$40M0.03%-68,763Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,788,668 shares; 2024Q4: 1,943,902 shares; 2025Q1: 1,957,750 shares; 2025Q2: 2,018,405 shares; 2025Q3: 2,014,812 shares; 2025Q4: 1,962,672 shares; 2026Q1: 1,965,531 shares 1,965,531$39.9M0.03%+2,859Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,135,067 shares; 2024Q4: 6,096,276 shares; 2025Q1: 4,849,878 shares; 2025Q2: 1,444,211 shares; 2025Q3: 734,871 shares; 2025Q4: 214,425 shares; 2026Q1: 244,463 shares 244,463$39.7M0.03%+30,038Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,044,542 shares; 2024Q4: 2,671,550 shares; 2025Q1: 2,815,287 shares; 2025Q2: 1,841,512 shares; 2025Q3: 1,205,844 shares; 2025Q4: 1,121,191 shares; 2026Q1: 1,110,277 shares 1,110,277$39.4M0.03%-10,914Timeline
OCFCOCEANFIRST FINL 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: 2,171,316 shares; 2026Q1: 2,176,587 shares 2,176,587$39.3M0.03%+5,271Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,985,248 shares; 2024Q4: 1,425,111 shares; 2025Q1: 1,277,719 shares; 2025Q2: 1,292,036 shares; 2025Q3: 1,104,651 shares; 2025Q4: 517,911 shares; 2026Q1: 524,643 shares 524,643$39M0.03%+6,732Timeline
CIFRCIPHER DIGITAL 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: 3,612,104 shares; 2026Q1: 3,023,199 shares 3,023,199$38.9M0.03%-588,905Timeline
GRDNGUARDIAN PHARMACY SVCS 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: 1,028,389 shares 1,028,389$38.7M0.03%newTimeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,138,515 shares; 2024Q4: 1,553,674 shares; 2025Q1: 1,988,671 shares; 2025Q2: 2,455,370 shares; 2025Q3: 2,820,977 shares; 2025Q4: 2,847,719 shares; 2026Q1: 2,099,298 shares 2,099,298$38.6M0.03%-748,421Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,021,796 shares; 2024Q4: 1,026,650 shares; 2025Q1: 1,024,948 shares; 2025Q2: 1,025,482 shares; 2025Q3: 1,024,698 shares; 2025Q4: 997,943 shares; 2026Q1: 997,943 shares 997,943$38.5M0.03%0Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,725,483 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 654,201 shares; 2025Q4: 723,677 shares; 2026Q1: 723,314 shares 723,314$38.2M0.03%-363Timeline
AKTSAKTIS ONCOLOGY 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: 2,123,812 shares 2,123,812$38M0.03%newTimeline
AEBIAEBI SCHMIDT HLDG AGQuarterly 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: 3,960,019 shares; 2025Q4: 3,811,256 shares; 2026Q1: 3,817,612 shares 3,817,612$37.1M0.03%+6,356Timeline
PMPHILIP MORRIS INTL 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: 216,236 shares 216,236$35.8M0.02%newTimeline
THCTENET HEALTHCARE 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: 23,300 shares; 2025Q3: 102,711 shares; 2025Q4: 100,078 shares; 2026Q1: 188,523 shares 188,523$35.6M0.02%+88,445Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,048,368 shares; 2024Q4: 8,062,468 shares; 2025Q1: 6,423,460 shares; 2025Q2: 764,787 shares; 2025Q3: 1,790,615 shares; 2025Q4: 1,656,726 shares; 2026Q1: 1,655,700 shares 1,655,700$35.1M0.02%-1,026Timeline
RYNRAYONIER 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: 1,697,573 shares 1,697,573$35M0.02%newTimeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,815,490 shares; 2024Q4: 3,732,164 shares; 2025Q1: 3,633,959 shares; 2025Q2: 3,513,590 shares; 2025Q3: 5,714,677 shares; 2025Q4: 5,916,459 shares; 2026Q1: 2,612,424 shares 2,612,424$34.8M0.02%-3,304,035Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 883,427 shares; 2024Q4: 1,993,871 shares; 2025Q1: 3,232,521 shares; 2025Q2: 3,236,265 shares; 2025Q3: 3,001,010 shares; 2025Q4: 1,155,559 shares; 2026Q1: 1,572,803 shares 1,572,803$34.5M0.02%+417,244Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,850,637 shares; 2024Q4: 2,553,814 shares; 2025Q1: 2,195,569 shares; 2025Q2: 1,594,867 shares; 2025Q3: 1,010,957 shares; 2025Q4: 943,185 shares; 2026Q1: 597,155 shares 597,155$33.7M0.02%-346,030Timeline
CECELANESE CORP 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: not reported; 2026Q1: 511,486 shares 511,486$33.6M0.02%newTimeline
EGBNEAGLE BANCORPORATION 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: 182,260 shares; 2025Q3: 893,180 shares; 2025Q4: 1,010,336 shares; 2026Q1: 1,346,100 shares 1,346,100$33.5M0.02%+335,764Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 765,430 shares; 2024Q4: 909,283 shares; 2025Q1: 907,452 shares; 2025Q2: 929,803 shares; 2025Q3: 846,647 shares; 2025Q4: 785,512 shares; 2026Q1: 787,967 shares 787,967$33.2M0.02%+2,455Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,322,861 shares; 2025Q2: 4,678,560 shares; 2025Q3: 4,761,501 shares; 2025Q4: 4,395,497 shares; 2026Q1: 5,031,902 shares 5,031,902$33.1M0.02%+636,405Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,275,410 shares; 2024Q4: 4,419,139 shares; 2025Q1: 4,029,944 shares; 2025Q2: 3,600,773 shares; 2025Q3: 2,859,090 shares; 2025Q4: 2,826,987 shares; 2026Q1: 2,032,392 shares 2,032,392$33.1M0.02%-794,595Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,162,684 shares 2,162,684$32.3M0.02%newTimeline
AMBQAMBIQ MICRO 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: 1,267,551 shares 1,267,551$32.2M0.02%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: not reported; 2025Q2: 23,928 shares; 2025Q3: 266,900 shares; 2025Q4: 302,669 shares; 2026Q1: 230,625 shares 230,625$32.1M0.02%-72,044Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,775,126 shares; 2025Q1: 6,042,490 shares; 2025Q2: 7,230,661 shares; 2025Q3: 3,391,434 shares; 2025Q4: 3,142,583 shares; 2026Q1: 3,858,735 shares 3,858,735$32.1M0.02%+716,152Timeline
TPBTURNING PT BRANDS 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: 341,801 shares; 2025Q4: 488,833 shares; 2026Q1: 369,050 shares 369,050$32M0.02%-119,783Timeline
BETABETA 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: 1,252,987 shares; 2026Q1: 2,171,855 shares 2,171,855$31.9M0.02%+918,868Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 409,126 shares; 2026Q1: 836,944 shares 836,944$31.9M0.02%+427,818Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,383,841 shares; 2024Q4: 2,301,341 shares; 2025Q1: 2,156,501 shares; 2025Q2: 1,951,394 shares; 2025Q3: 1,948,059 shares; 2025Q4: 1,896,773 shares; 2026Q1: 1,905,147 shares 1,905,147$31.8M0.02%+8,374Timeline
ALKSALKERMES 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: 2,099 shares; 2026Q1: 894,276 shares 894,276$31.6M0.02%+892,177Timeline
UMBFUMB FINL 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: 188,300 shares; 2025Q4: 235,658 shares; 2026Q1: 277,054 shares 277,054$31.2M0.02%+41,396Timeline
PIIMPINJ 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: 163,491 shares; 2025Q4: 183,669 shares; 2026Q1: 300,080 shares 300,080$30.8M0.02%+116,411Timeline
PSNLPERSONALIS 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: 1,264,455 shares; 2025Q3: 2,883,576 shares; 2025Q4: 10,780,290 shares; 2026Q1: 4,758,091 shares 4,758,091$30.3M0.02%-6,022,199Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 912,743 shares 912,743$30.1M0.02%newTimeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,669,018 shares; 2025Q4: 1,546,038 shares; 2026Q1: 2,089,689 shares 2,089,689$29.9M0.02%+543,651Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,673,724 shares; 2024Q4: 4,074,006 shares; 2025Q1: 3,970,026 shares; 2025Q2: 6,793,788 shares; 2025Q3: 8,362,489 shares; 2025Q4: 9,858,257 shares; 2026Q1: 11,080,005 shares 11,080,005$29.8M0.02%+1,221,748Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,479,145 shares; 2024Q4: 6,834,118 shares; 2025Q1: 6,721,968 shares; 2025Q2: 5,235,991 shares; 2025Q3: 4,001,414 shares; 2025Q4: 2,217,951 shares; 2026Q1: 1,567,632 shares 1,567,632$29.5M0.02%-650,319Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 162,864 shares; 2025Q1: 387,481 shares; 2025Q2: 486,518 shares; 2025Q3: 487,300 shares; 2025Q4: 714,516 shares; 2026Q1: 1,067,787 shares 1,067,787$29M0.02%+353,271Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 884,334 shares; 2024Q4: 885,875 shares; 2025Q1: 927,232 shares; 2025Q2: 926,967 shares; 2025Q3: 926,903 shares; 2025Q4: 902,740 shares; 2026Q1: 907,728 shares 907,728$28.9M0.02%+4,988Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 546,623 shares; 2024Q4: 1,018,868 shares; 2025Q1: 453,196 shares; 2025Q2: 274,284 shares; 2025Q3: 273,899 shares; 2025Q4: 249,415 shares; 2026Q1: 162,985 shares 162,985$28.8M0.02%-86,430Timeline
JRVRJAMES RIV GROUP HOLDINGS 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: 4,556,715 shares; 2025Q4: 4,440,220 shares; 2026Q1: 4,494,651 shares 4,494,651$28.3M0.02%+54,431Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,167,254 shares; 2024Q4: 5,043,535 shares; 2025Q1: 5,848,473 shares; 2025Q2: 3,736,598 shares; 2025Q3: 1,686,707 shares; 2025Q4: 1,083,052 shares; 2026Q1: 631,991 shares 631,991$28.1M0.02%-451,061Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,571,296 shares; 2024Q4: 10,681,768 shares; 2025Q1: 10,424,407 shares; 2025Q2: 10,368,076 shares; 2025Q3: 9,567,825 shares; 2025Q4: 7,077,395 shares; 2026Q1: 1,853,325 shares 1,853,325$27.4M0.02%-5,224,070Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,161,775 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 977,685 shares; 2025Q3: 1,342,423 shares; 2025Q4: 1,279,503 shares; 2026Q1: 1,279,382 shares 1,279,382$27.2M0.02%-121Timeline
WLTHWEALTHFRONT 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: 2,291,079 shares; 2026Q1: 2,917,592 shares 2,917,592$27M0.02%+626,513Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135,896 shares; 2025Q2: 211,104 shares; 2025Q3: 503,058 shares; 2025Q4: 441,168 shares; 2026Q1: 427,563 shares 427,563$26.3M0.02%-13,605Timeline
VPGVISHAY PRECISION 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: 252,772 shares; 2026Q1: 585,697 shares 585,697$25.4M0.02%+332,925Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,538,443 shares; 2024Q4: 1,912,664 shares; 2025Q1: 1,844,267 shares; 2025Q2: 1,843,960 shares; 2025Q3: 1,843,753 shares; 2025Q4: 1,701,210 shares; 2026Q1: 1,530,274 shares 1,530,274$25.3M0.02%-170,936Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,654 shares; 2024Q4: 331,027 shares; 2025Q1: 301,548 shares; 2025Q2: 237,024 shares; 2025Q3: 221,826 shares; 2025Q4: 181,002 shares; 2026Q1: 211,062 shares 211,062$25.1M0.02%+30,060Timeline
SAPSAP 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: not reported; 2026Q1: 145,632 shares 145,632$24.9M0.02%newTimeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,960 shares; 2025Q2: 274,826 shares; 2025Q3: 571,172 shares; 2025Q4: 393,178 shares; 2026Q1: 393,606 shares 393,606$24.9M0.02%+428Timeline
SDRLSEADRILL 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: 576,465 shares; 2025Q4: 546,330 shares; 2026Q1: 547,475 shares 547,475$24.9M0.02%+1,145Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,901 shares 5,901$24.8M0.02%newTimeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,792,976 shares; 2025Q4: 1,632,406 shares; 2026Q1: 1,014,202 shares 1,014,202$24.8M0.02%-618,204Timeline
IRMDIRADIMED 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: 50,104 shares; 2025Q4: 255,887 shares; 2026Q1: 256,697 shares 256,697$24.7M0.02%+810Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,946,240 shares; 2024Q4: 1,956,583 shares; 2025Q1: 1,997,991 shares; 2025Q2: 474,758 shares; 2025Q3: 1,366,690 shares; 2025Q4: 892,065 shares; 2026Q1: 1,133,308 shares 1,133,308$24.7M0.02%+241,243Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,244,852 shares; 2025Q4: 1,316,580 shares; 2026Q1: 1,320,945 shares 1,320,945$24.5M0.02%+4,365Timeline
PSMTPRICESMART 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: 167,356 shares; 2025Q4: 170,686 shares; 2026Q1: 162,525 shares 162,525$24.5M0.02%-8,161Timeline
PHINPHINIA 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: 355,730 shares 355,730$24.3M0.02%newTimeline
SMASMARTSTOP SELF STORAG REIT 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: 519,096 shares; 2025Q3: 486,794 shares; 2025Q4: 445,431 shares; 2026Q1: 801,910 shares 801,910$24.3M0.02%+356,479Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,848,506 shares; 2024Q4: 3,145,531 shares; 2025Q1: 1,372,289 shares; 2025Q2: 48,839 shares; 2025Q3: 313 shares; 2025Q4: 313 shares; 2026Q1: 566,367 shares 566,367$24M0.02%+566,054Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,296,928 shares; 2024Q4: 5,059,913 shares; 2025Q1: 5,194,531 shares; 2025Q2: 4,496,250 shares; 2025Q3: 2,569,840 shares; 2025Q4: 1,895,829 shares; 2026Q1: 1,660,555 shares 1,660,555$23.8M0.02%-235,274Timeline
AVBCAVIDIA BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,218,250 shares; 2025Q4: 1,166,125 shares; 2026Q1: 1,197,758 shares 1,197,758$23.6M0.02%+31,633Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550,784 shares; 2024Q4: 24,838 shares; 2025Q1: 11,751 shares; 2025Q2: not reported; 2025Q3: 26 shares; 2025Q4: 26 shares; 2026Q1: 73,307 shares 73,307$23.4M0.02%+73,281Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 499,130 shares; 2025Q4: 474,323 shares; 2026Q1: 1,949,720 shares 1,949,720$23.2M0.02%+1,475,397Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,480 shares; 2024Q4: 40,449 shares; 2025Q1: 8,131 shares; 2025Q2: 10,002 shares; 2025Q3: 14,907 shares; 2025Q4: 115,114 shares; 2026Q1: 104,797 shares 104,797$23M0.02%-10,317Timeline
TDGTRANSDIGM 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: 19,690 shares 19,690$22.8M0.02%newTimeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,734,389 shares; 2024Q4: 10,466,721 shares; 2025Q1: 10,399,241 shares; 2025Q2: 10,512,134 shares; 2025Q3: 10,744,107 shares; 2025Q4: 10,606,599 shares; 2026Q1: 10,563,103 shares 10,563,103$22.5M0.02%-43,496Timeline
CBKCOMMERCIAL BANCGROUP 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: 793,045 shares; 2026Q1: 857,535 shares 857,535$22.3M0.02%+64,490Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,226 shares; 2024Q4: 186,851 shares; 2025Q1: 133,644 shares; 2025Q2: 117,786 shares; 2025Q3: 185,653 shares; 2025Q4: 129,328 shares; 2026Q1: 129,191 shares 129,191$22.2M0.02%-137Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,431,557 shares; 2024Q4: 3,444,128 shares; 2025Q1: 3,361,200 shares; 2025Q2: 3,372,301 shares; 2025Q3: 2,132,012 shares; 2025Q4: 219,430 shares; 2026Q1: 217,876 shares 217,876$22.1M0.02%-1,554Timeline
PNRPENTAIR 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: 373,386 shares; 2025Q4: 343,118 shares; 2026Q1: 251,956 shares 251,956$21.9M0.02%-91,162Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 820,341 shares; 2024Q4: 917,631 shares; 2025Q1: 1,038,460 shares; 2025Q2: 703,117 shares; 2025Q3: 222,804 shares; 2025Q4: 143,489 shares; 2026Q1: 196,989 shares 196,989$21.7M0.01%+53,500Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 754,005 shares; 2024Q4: 728,758 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 596,581 shares 596,581$21.6M0.01%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,181 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 215,493 shares; 2026Q1: 187,001 shares 187,001$21M0.01%-28,492Timeline
HBANHUNTINGTON BANCSHARES 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: 1,322,271 shares 1,322,271$20.7M0.01%newTimeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,419,908 shares; 2024Q4: 1,297,915 shares; 2025Q1: 1,201,546 shares; 2025Q2: 1,052,247 shares; 2025Q3: 803,143 shares; 2025Q4: 533,456 shares; 2026Q1: 140,050 shares 140,050$20.1M0.01%-393,406Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,867,142 shares; 2024Q4: 2,844,028 shares; 2025Q1: 2,843,337 shares; 2025Q2: 2,708,404 shares; 2025Q3: 2,631,108 shares; 2025Q4: 2,637,104 shares; 2026Q1: 2,645,142 shares 2,645,142$20M0.01%+8,038Timeline
DGIIDIGI INTL 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: 221,379 shares; 2026Q1: 411,098 shares 411,098$19.8M0.01%+189,719Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,351,228 shares; 2025Q3: 1,012,694 shares; 2025Q4: 1,695,702 shares; 2026Q1: 659,821 shares 659,821$19.8M0.01%-1,035,881Timeline
GMTLGUARDIAN METAL RES 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: not reported; 2026Q1: 1,111,159 shares 1,111,159$19.4M0.01%newTimeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,727,111 shares; 2024Q4: 1,636,931 shares; 2025Q1: 1,551,925 shares; 2025Q2: 613,819 shares; 2025Q3: 707,508 shares; 2025Q4: 619,029 shares; 2026Q1: 620,600 shares 620,600$19.4M0.01%+1,571Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 297,786 shares; 2025Q2: 596,825 shares; 2025Q3: 596,954 shares; 2025Q4: 577,204 shares; 2026Q1: 614,709 shares 614,709$19.4M0.01%+37,505Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,807,287 shares; 2024Q4: 3,977,828 shares; 2025Q1: 4,143,096 shares; 2025Q2: 6,484,787 shares; 2025Q3: 9,217,097 shares; 2025Q4: 5,995,183 shares; 2026Q1: 5,481,893 shares 5,481,893$19.1M0.01%-513,290Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 516,574 shares; 2024Q4: 481,839 shares; 2025Q1: 272,381 shares; 2025Q2: 136,938 shares; 2025Q3: 86,253 shares; 2025Q4: 64,599 shares; 2026Q1: 64,584 shares 64,584$18.9M0.01%-15Timeline
CGCARLYLE 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: 306,899 shares; 2025Q3: 413,402 shares; 2025Q4: 434,992 shares; 2026Q1: 389,925 shares 389,925$18.9M0.01%-45,067Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,736 shares; 2024Q4: 570,520 shares; 2025Q1: 563,695 shares; 2025Q2: 509,808 shares; 2025Q3: 517,367 shares; 2025Q4: 469,995 shares; 2026Q1: 467,049 shares 467,049$18.6M0.01%-2,946Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,111,761 shares; 2024Q4: 1,158,702 shares; 2025Q1: 1,098,628 shares; 2025Q2: 875,041 shares; 2025Q3: 908,158 shares; 2025Q4: 1,042,208 shares; 2026Q1: 1,103,895 shares 1,103,895$18.5M0.01%+61,687Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,922 shares; 2025Q2: 16,488 shares; 2025Q3: 3,108,654 shares; 2025Q4: 253,407 shares; 2026Q1: 240,312 shares 240,312$18.5M0.01%-13,095Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 406,544 shares; 2025Q1: 397,481 shares; 2025Q2: 485,854 shares; 2025Q3: 502,943 shares; 2025Q4: 315,108 shares; 2026Q1: 134,917 shares 134,917$18.5M0.01%-180,191Timeline
BLKBLACKROCK 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: 18,245 shares; 2026Q1: 19,140 shares 19,140$18.4M0.01%+895Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,044 shares; 2024Q4: 378,092 shares; 2025Q1: 431,054 shares; 2025Q2: 466,356 shares; 2025Q3: 466,280 shares; 2025Q4: 433,862 shares; 2026Q1: 147,979 shares 147,979$18.4M0.01%-285,883Timeline
FTDRFRONTDOOR 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: 1,639,288 shares; 2025Q3: 1,155,664 shares; 2025Q4: 498,045 shares; 2026Q1: 345,965 shares 345,965$18.3M0.01%-152,080Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 793 shares; 2024Q4: 803 shares; 2025Q1: 1,127 shares; 2025Q2: 1,338 shares; 2025Q3: 1,585 shares; 2025Q4: 1,866 shares; 2026Q1: 50,005 shares 50,005$18.2M0.01%+48,139Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 674,068 shares; 2024Q4: 703,480 shares; 2025Q1: 52,713 shares; 2025Q2: 4,865 shares; 2025Q3: 24 shares; 2025Q4: 24 shares; 2026Q1: 78,548 shares 78,548$18.1M0.01%+78,524Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,378,269 shares; 2024Q4: 2,549,317 shares; 2025Q1: 2,551,418 shares; 2025Q2: 2,178,821 shares; 2025Q3: not reported; 2025Q4: 3,886,478 shares; 2026Q1: 4,078,281 shares 4,078,281$18M0.01%+191,803Timeline
UECURANIUM 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: not reported; 2025Q3: not reported; 2025Q4: 1,419,320 shares; 2026Q1: 1,334,584 shares 1,334,584$18M0.01%-84,736Timeline
LIFEETHOS 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: not reported; 2026Q1: 1,587,026 shares 1,587,026$17.7M0.01%newTimeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,574,706 shares; 2024Q4: 2,065,879 shares; 2025Q1: 1,280,246 shares; 2025Q2: 1,287,841 shares; 2025Q3: 1,085,198 shares; 2025Q4: 349,349 shares; 2026Q1: 561,344 shares 561,344$17.7M0.01%+211,995Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,835,076 shares; 2025Q3: 1,022,610 shares; 2025Q4: 1,386,111 shares; 2026Q1: 1,622,832 shares 1,622,832$17.4M0.01%+236,721Timeline
CALMCAL MAINE FOODS 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: 44,381 shares; 2025Q4: 42,071 shares; 2026Q1: 213,573 shares 213,573$16.9M0.01%+171,502Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,424 shares 83,424$16.9M0.01%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,411,667 shares; 2025Q1: 3,997,850 shares; 2025Q2: 4,002,111 shares; 2025Q3: 3,153,495 shares; 2025Q4: 2,843,976 shares; 2026Q1: 2,843,870 shares 2,843,870$16.8M0.01%-106Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,758 shares; 2025Q1: 171,346 shares; 2025Q2: 185,195 shares; 2025Q3: 203,378 shares; 2025Q4: 187,358 shares; 2026Q1: 66,516 shares 66,516$16.7M0.01%-120,842Timeline
HPPHUDSON PACIFIC PROPERTIES 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: 1,534,563 shares; 2026Q1: 2,826,598 shares 2,826,598$16.7M0.01%+1,292,035Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 668,887 shares; 2024Q4: 1,253,727 shares; 2025Q1: 1,114,825 shares; 2025Q2: 1,176,659 shares; 2025Q3: 853,125 shares; 2025Q4: 1,109,386 shares; 2026Q1: 428,625 shares 428,625$16.6M0.01%-680,761Timeline
AFRMAFFIRM 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: 120 shares; 2025Q4: 93 shares; 2026Q1: 355,159 shares 355,159$16.3M0.01%+355,066Timeline
WSWORTHINGTON STL 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: 528,301 shares 528,301$16M0.01%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,415 shares; 2025Q1: 1,849 shares; 2025Q2: 6,508 shares; 2025Q3: 8,877 shares; 2025Q4: 12,484 shares; 2026Q1: 71,882 shares 71,882$15.9M0.01%+59,398Timeline
PLMRPALOMAR 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: 250,277 shares; 2025Q3: 274,404 shares; 2025Q4: 131,898 shares; 2026Q1: 132,345 shares 132,345$15.8M0.01%+447Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 406,076 shares; 2025Q2: 3,175,905 shares; 2025Q3: 3,153,411 shares; 2025Q4: 3,144,580 shares; 2026Q1: 703,623 shares 703,623$15.7M0.01%-2,440,957Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 520,604 shares 520,604$15.5M0.01%newTimeline
LXULSB INDS 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: 1,017,963 shares 1,017,963$15.2M0.01%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 257,597 shares; 2025Q2: 519,308 shares; 2025Q3: 146,402 shares; 2025Q4: 175,153 shares; 2026Q1: 150,158 shares 150,158$15.1M0.01%-24,995Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,359 shares; 2024Q4: 490,544 shares; 2025Q1: 702,399 shares; 2025Q2: 454,336 shares; 2025Q3: 448,608 shares; 2025Q4: 294,625 shares; 2026Q1: 179,927 shares 179,927$14.9M0.01%-114,698Timeline

Principal amounts

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

SecurityTypeAmountValueChange
NOVTUNOVANTA INC CONV PRprincipal1,195,216$64.1M+4,124
VSECUVSE CORP UNIT 02/01/2029principal1,044,933$52.6Mnew

Sold out in Q1 2026

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

The largest 100 of 332. All 332

SecurityShares beforeValue beforeType
KKRKKR & CO INC8,605,648$1.1Bshares
CCCCCC INTELLIGENT SOLUTIONS HL74,672,379$594Mshares
HOLXHOLOGIC INC5,932,301$442Mshares
ROPROPER TECHNOLOGIES INC912,958$406Mshares
PNFPPINNACLE FINANCIAL PARTNERS3,828,640$365Mshares
ASNDASCENDIS PHARMA A/S1,667,625$356Mshares
EXEEXPAND ENERGY CORPORATION2,844,653$314Mshares
MASIMASIMO CORP2,330,158$303Mshares
MDLNMEDLINE INC7,106,211$298Mshares
ALGNALIGN TECHNOLOGY INC1,830,038$286Mshares
TOSTTOAST INC7,167,843$255Mshares
CSGPCOSTAR GROUP INC3,464,794$233Mshares
MNDYMONDAY COM LTD1,274,910$188Mshares
HUBSHUBSPOT INC427,772$172Mshares
ALCALCON AG2,037,551$161Mshares
BRKRBRUKER CORP3,188,928$150Mshares
SMTCSEMTECH CORP1,987,888$146Mshares
OSONESTREAM INC7,779,413$143Mshares
FROGJFROG LTD2,231,019$139Mshares
DUOLDUOLINGO INC778,819$137Mshares
TTDTHE TRADE DESK INC3,405,359$129Mshares
CIGICOLLIERS INTL GROUP INC861,599$127Mshares
CRCRANE COMPANY520,253$96Mshares
BRKRPBRUKER CORP202,127$74Mprincipal
WKWORKIVA INC842,025$72.6Mshares
GLWCORNING INC823,273$72.1Mshares
FTAIFTAI AVIATION LTD348,511$68.6Mshares
FSVFIRSTSERVICE CORP NEW437,940$68.1Mshares
NTSKNETSKOPE INC3,556,583$62.4Mshares
ONONON HLDG AG1,278,728$59.4Mshares
NCNONCINO INC2,307,260$59.2Mshares
STEPSTEPSTONE GROUP INC917,498$58.9Mshares
RDNTRADNET INC822,723$58.7Mshares
LSTRLANDSTAR SYS INC397,909$57.2Mshares
SNVSYNOVUS FINANCIAL CORP1,105,674$55.3Mshares
KKR & CO INCKKR & CO INC1,054,337$54.7Mprincipal
RFREGIONS FINANCIAL CORP NEW1,898,663$51.5Mshares
RUNSUNRUN INC2,661,655$49Mshares
RNSTRENASANT CORP1,373,849$48.4Mshares
OPLNOPENLANE INC1,471,445$43.8Mshares
CVNACARVANA CO96,682$40.8Mshares
LMRILUMEXA IMAGING HOLDINGS INC2,007,483$37.1Mshares
OLPXOLAPLEX HLDGS INC27,407,541$36.7Mshares
PZZAPAPA JOHNS INTL INC948,210$36.5Mshares
EPRTESSENTIAL PPTYS RLTY TR INC1,191,489$35.3Mshares
SANMSANMINA CORP223,804$33.6Mshares
BLFYBLUE FOUNDRY BANCORP2,580,988$32.1Mshares
BRCBBLACK ROCK COFFEE BAR INC1,398,120$31.1Mshares
BPOPPOPULAR INC242,829$30.2Mshares
PCHPOTLATCHDELTIC CORP722,329$28.7Mshares
CADECADENCE BANK638,531$27.4Mshares
NEONEOGENOMICS INC2,218,727$26.1Mshares
PJTPJT PARTNERS INC150,346$25.1Mshares
ETNEATON CORP PLC76,741$24.4Mshares
CARTMAPLEBEAR INC496,553$22.3Mshares
ATRAPTARGROUP INC182,910$22.3Mshares
BXBLACKSTONE INC144,465$22.3Mshares
ITGRINTEGER HLDGS CORP280,169$22Mshares
KAIKADANT INC76,769$21.9Mshares
RPMRPM INTL INC203,160$21.1Mshares
FIXCOMFORT SYS USA INC21,734$20.3Mshares
COURCOURSERA INC2,737,297$20.1Mshares
RRRRED ROCK RESORTS INC323,267$20Mshares
ZTSZOETIS INC158,250$19.9Mshares
TSEMTOWER SEMICONDUCTOR LTD156,107$18.3Mshares
BIOBIO RAD LABS INC58,633$17.8Mshares
TXNMTXNM ENERGY INC292,274$17.2Mshares
INTAINTAPP INC367,161$16.8Mshares
LNTALLIANT ENERGY CORP252,494$16.4Mshares
XMTRXOMETRY INC267,989$15.9Mshares
INTUINTUIT21,212$14.1Mshares
TNKTEEKAY TANKERS LTD248,242$13.3Mshares
ITGARTNER INC46,263$11.7Mshares
DNOWDNOW INC842,856$11.2Mshares
VRSKVERISK ANALYTICS INC49,833$11.1Mshares
GLOBGLOBANT S A167,049$10.9Mshares
SEISOLARIS ENERGY INFRAS INC230,375$10.6Mshares
AINALBANY INTL CORP203,595$10.3Mshares
NVTSNAVITAS SEMICONDUCTOR CORP1,322,410$9.44Mshares
BRCCBRC INC7,861,218$8.73Mshares
NSITINSIGHT ENTERPRISES INC105,138$8.57Mshares
BLLNBILLIONTOONE INC101,136$8.28Mshares
UTZUTZ BRANDS INC787,670$8.18Mshares
HRIHERC HLDGS INC53,438$7.93Mshares
GRALGRAIL INC86,613$7.41Mshares
AMHAMERICAN HOMES 4 RENT224,576$7.21Mshares
CTSCTS CORP145,869$6.25Mshares
SIISPROTT INC49,963$4.89Mshares
CRBGCOREBRIDGE FINL INC121,704$3.67Mshares
NRIXNURIX THERAPEUTICS INC172,838$3.28Mshares
CTOSCUSTOM TRUCK ONE SOURCE INC566,132$3.26Mshares
TREXTREX INC79,940$2.81Mshares
ADVADVANTAGE SOLUTIONS INC2,950,137$2.6Mshares
PRKSUNITED PARKS & RESORTS INC67,359$2.45Mshares
Applied Therapeutics IncApplied Therapeutics Inc21,747,844$2.17Mshares
BROBROWN & BROWN INC26,764$2.13Mshares
NOCNORTHROP GRUMMAN CORP3,632$2.07Mshares
SFSTIFEL FINL CORP15,711$1.97Mshares
AVAVAEROVIRONMENT INC8,045$1.95Mshares
JSPRJASPER THERAPEUTICS INC964,754$1.77Mshares

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 0001897612-26-000460 base2026-05-15acceptance time not in the bulk data set