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UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

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13F filer, CIK 861177, NEW YORK, NY

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reported $480,979,588,152 across 3,807 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 32.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000861177-26-000003

Period
2026-03-31
Reported value
$481B
Holdings
3,807
Top 10 weight
32.32%
New
598
Sold out
76

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PLDadded+13,610,391$1.8B
AVGOadded+5,643,480$1.75B
WELLadded+8,148,400$1.61B
MSFTadded+3,659,325$1.35B
TSMadded+3,689,825$1.25B

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
DLRreduced-4,811,296-$867M
AZOreduced-134,042-$453M
EXRreduced-2,131,110-$279M
EMBJreduced-4,140,640-$246M
METAreduced-413,703-$237M

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 0000861177-26-000003, largest first. % of portfolio is the value over $480,979,588,152, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,580,943 shares; 2024Q4: 1,860,798 shares; 2025Q1: 1,987,331 shares; 2025Q2: 2,202,165 shares; 2025Q3: 1,828,583 shares; 2025Q4: 1,976,179 shares; 2026Q1: 1,993,701 shares 1,993,701$106M0.02%+17,522Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,532 shares; 2024Q4: 311,274 shares; 2025Q1: 299,775 shares; 2025Q2: 294,498 shares; 2025Q3: 288,260 shares; 2025Q4: 278,173 shares; 2026Q1: 304,470 shares 304,470$105M0.02%+26,297Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,999,719 shares; 2024Q4: 2,138,114 shares; 2025Q1: 3,148,640 shares; 2025Q2: 3,776,188 shares; 2025Q3: 2,955,051 shares; 2025Q4: 2,833,498 shares; 2026Q1: 2,932,568 shares 2,932,568$105M0.02%+99,070Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,397,412 shares; 2024Q4: 1,294,628 shares; 2025Q1: 1,331,176 shares; 2025Q2: 1,097,117 shares; 2025Q3: 906,898 shares; 2025Q4: 1,122,056 shares; 2026Q1: 1,352,441 shares 1,352,441$104M0.02%+230,385Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,659,427 shares; 2024Q4: 3,141,644 shares; 2025Q1: 2,545,331 shares; 2025Q2: 2,816,986 shares; 2025Q3: 1,755,061 shares; 2025Q4: 1,775,074 shares; 2026Q1: 1,931,654 shares 1,931,654$104M0.02%+156,580Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,155 shares; 2024Q4: 338,046 shares; 2025Q1: 358,168 shares; 2025Q2: 353,688 shares; 2025Q3: 310,545 shares; 2025Q4: 310,976 shares; 2026Q1: 315,652 shares 315,652$103M0.02%+4,676Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 704,244 shares; 2024Q4: 9,269 shares; 2025Q1: 40,088 shares; 2025Q2: 634,798 shares; 2025Q3: not reported; 2025Q4: 4,105 shares; 2026Q1: 2,058,185 shares 2,058,185$102M0.02%+2,054,080Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,266 shares; 2024Q4: 143,333 shares; 2025Q1: 155,188 shares; 2025Q2: 206,373 shares; 2025Q3: 135,616 shares; 2025Q4: 113,084 shares; 2026Q1: 149,582 shares 149,582$102M0.02%+36,498Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,318 shares; 2024Q4: 308,174 shares; 2025Q1: 286,657 shares; 2025Q2: 313,500 shares; 2025Q3: 308,557 shares; 2025Q4: 318,398 shares; 2026Q1: 316,149 shares 316,149$102M0.02%-2,249Timeline
AMCRAMCOR 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: 2,549,591 shares 2,549,591$101M0.02%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,102,659 shares; 2024Q4: 5,297,871 shares; 2025Q1: 3,437,187 shares; 2025Q2: 2,685,095 shares; 2025Q3: 2,439,885 shares; 2025Q4: 2,349,456 shares; 2026Q1: 2,386,452 shares 2,386,452$101M0.02%+36,996Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,472,451 shares; 2024Q4: 4,318,202 shares; 2025Q1: 5,191,802 shares; 2025Q2: 6,064,175 shares; 2025Q3: 9,790 shares; 2025Q4: 2,676 shares; 2026Q1: 4,141,913 shares 4,141,913$101M0.02%+4,139,237Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,381,334 shares; 2024Q4: 869,521 shares; 2025Q1: 831,325 shares; 2025Q2: 182,503 shares; 2025Q3: 416,093 shares; 2025Q4: 720,881 shares; 2026Q1: 744,414 shares 744,414$101M0.02%+23,533Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,800 shares; 2024Q4: 403,608 shares; 2025Q1: 396,559 shares; 2025Q2: 428,304 shares; 2025Q3: 351,497 shares; 2025Q4: 342,614 shares; 2026Q1: 345,082 shares 345,082$100M0.02%+2,468Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,111,152 shares; 2024Q4: 1,191,033 shares; 2025Q1: 1,337,457 shares; 2025Q2: 1,504,708 shares; 2025Q3: 1,226,490 shares; 2025Q4: 1,253,822 shares; 2026Q1: 1,172,376 shares 1,172,376$99.2M0.02%-81,446Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,086,964 shares; 2024Q4: 3,207,420 shares; 2025Q1: 3,170,212 shares; 2025Q2: 3,756,378 shares; 2025Q3: 9,576 shares; 2025Q4: 4,009 shares; 2026Q1: 2,927,766 shares 2,927,766$98.9M0.02%+2,923,757Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,326,076 shares; 2024Q4: 1,566,264 shares; 2025Q1: 1,585,840 shares; 2025Q2: 1,915,992 shares; 2025Q3: 1,529,769 shares; 2025Q4: 1,490,755 shares; 2026Q1: 1,513,122 shares 1,513,122$98.7M0.02%+22,367Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,096,255 shares; 2024Q4: 2,647,849 shares; 2025Q1: 2,551,086 shares; 2025Q2: 2,981,698 shares; 2025Q3: 2,459,610 shares; 2025Q4: 2,432,817 shares; 2026Q1: 2,425,693 shares 2,425,693$97.9M0.02%-7,124Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 277,984 shares; 2026Q1: 733,023 shares 733,023$97.4M0.02%+455,039Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,177,039 shares; 2024Q4: 1,656,830 shares; 2025Q1: 1,494,109 shares; 2025Q2: 2,152,842 shares; 2025Q3: 1,493,380 shares; 2025Q4: 1,447,809 shares; 2026Q1: 1,436,379 shares 1,436,379$96.7M0.02%-11,430Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,650 shares; 2024Q4: 480,375 shares; 2025Q1: 1,199,574 shares; 2025Q2: 810,504 shares; 2025Q3: 793,939 shares; 2025Q4: 781,289 shares; 2026Q1: 752,216 shares 752,216$95.9M0.02%-29,073Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly 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: 1,076,590 shares; 2026Q1: 4,124,628 shares 4,124,628$94.8M0.02%+3,048,038Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,612 shares; 2024Q4: 903,086 shares; 2025Q1: 3,113,082 shares; 2025Q2: 955,675 shares; 2025Q3: 1,069,492 shares; 2025Q4: 996,878 shares; 2026Q1: 939,523 shares 939,523$93.4M0.02%-57,355Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,661,964 shares; 2024Q4: 1,837,732 shares; 2025Q1: 378,014 shares; 2025Q2: 2,785,809 shares; 2025Q3: not reported; 2025Q4: 2,108,160 shares; 2026Q1: 2,125,398 shares 2,125,398$93.1M0.02%+17,238Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,183,542 shares; 2024Q4: 1,086,120 shares; 2025Q1: 1,139,326 shares; 2025Q2: 1,738,177 shares; 2025Q3: 1,185,459 shares; 2025Q4: 1,556,717 shares; 2026Q1: 1,341,191 shares 1,341,191$92.7M0.02%-215,526Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,659,367 shares; 2024Q4: 1,709,807 shares; 2025Q1: 2,028,505 shares; 2025Q2: 3,379,939 shares; 2025Q3: 3,091,974 shares; 2025Q4: 3,343,613 shares; 2026Q1: 1,950,646 shares 1,950,646$92.5M0.02%-1,392,967Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 994,431 shares; 2024Q4: 738,741 shares; 2025Q1: 762 shares; 2025Q2: 930,113 shares; 2025Q3: not reported; 2025Q4: 1,572,347 shares; 2026Q1: 1,592,163 shares 1,592,163$90.2M0.02%+19,816Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,843 shares; 2024Q4: 269,970 shares; 2025Q1: 278,519 shares; 2025Q2: 336,364 shares; 2025Q3: 240,796 shares; 2025Q4: 219,602 shares; 2026Q1: 365,305 shares 365,305$89.5M0.02%+145,703Timeline
AZNASTRAZENECA 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: 452,905 shares 452,905$89.3M0.02%newTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly 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: 1,039,227 shares; 2026Q1: 1,489,109 shares 1,489,109$88.7M0.02%+449,882Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 606,901 shares; 2024Q4: 600,357 shares; 2025Q1: 598,467 shares; 2025Q2: 729,295 shares; 2025Q3: 605,604 shares; 2025Q4: 580,995 shares; 2026Q1: 608,007 shares 608,007$88.3M0.02%+27,012Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,231 shares; 2024Q4: 103,084 shares; 2025Q1: 104,785 shares; 2025Q2: 206,958 shares; 2025Q3: 123,410 shares; 2025Q4: 142,483 shares; 2026Q1: 222,712 shares 222,712$87.8M0.02%+80,229Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 990,173 shares; 2024Q4: 1,144,126 shares; 2025Q1: 1,065,857 shares; 2025Q2: 1,684,722 shares; 2025Q3: 1,051,711 shares; 2025Q4: 1,043,554 shares; 2026Q1: 1,063,416 shares 1,063,416$87.1M0.02%+19,862Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly 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: 29,768 shares; 2026Q1: 131,706 shares 131,706$85.7M0.02%+101,938Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,815,996 shares; 2025Q1: 2,892,772 shares; 2025Q2: 3,639,198 shares; 2025Q3: 3,338,667 shares; 2025Q4: 3,474,901 shares; 2026Q1: 3,761,639 shares 3,761,639$85.7M0.02%+286,738Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,248 shares; 2024Q4: 167,207 shares; 2025Q1: not reported; 2025Q2: 167,207 shares; 2025Q3: not reported; 2025Q4: 729,448 shares; 2026Q1: 3,405,599 shares 3,405,599$85.5M0.02%+2,676,151Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,908,586 shares; 2024Q4: 1,915,852 shares; 2025Q1: 1,880,738 shares; 2025Q2: 1,954,904 shares; 2025Q3: 1,567,486 shares; 2025Q4: 1,389,849 shares; 2026Q1: 1,412,053 shares 1,412,053$85.2M0.02%+22,204Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 984,241 shares; 2024Q4: 1,607,633 shares; 2025Q1: 1,741,580 shares; 2025Q2: 1,762,468 shares; 2025Q3: 1,235,865 shares; 2025Q4: 1,173,170 shares; 2026Q1: 1,186,759 shares 1,186,759$85.2M0.02%+13,589Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,749,486 shares; 2024Q4: 3,582,874 shares; 2025Q1: 6,766,916 shares; 2025Q2: 6,262,277 shares; 2025Q3: 5,465,037 shares; 2025Q4: 4,983,726 shares; 2026Q1: 4,432,314 shares 4,432,314$85.1M0.02%-551,412Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,626,963 shares; 2024Q4: 1,707,232 shares; 2025Q1: 1,849,471 shares; 2025Q2: 2,206,505 shares; 2025Q3: 1,767,869 shares; 2025Q4: 1,743,051 shares; 2026Q1: 1,362,216 shares 1,362,216$85M0.02%-380,835Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,154,250 shares; 2024Q4: 2,010,129 shares; 2025Q1: 4,785,062 shares; 2025Q2: 2,684,317 shares; 2025Q3: 1,759,489 shares; 2025Q4: 1,260,380 shares; 2026Q1: 1,330,996 shares 1,330,996$83.5M0.02%+70,616Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,890,812 shares; 2024Q4: 3,585,966 shares; 2025Q1: 3,597,236 shares; 2025Q2: 3,023,227 shares; 2025Q3: 1,960,968 shares; 2025Q4: 1,589,163 shares; 2026Q1: 1,620,574 shares 1,620,574$82.3M0.02%+31,411Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 481,393 shares; 2024Q4: 605,263 shares; 2025Q1: 624,575 shares; 2025Q2: 737,366 shares; 2025Q3: 604,397 shares; 2025Q4: 653,236 shares; 2026Q1: 695,079 shares 695,079$81.8M0.02%+41,843Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,486 shares; 2024Q4: 395,762 shares; 2025Q1: 416,750 shares; 2025Q2: 467,971 shares; 2025Q3: 373,758 shares; 2025Q4: 372,087 shares; 2026Q1: 386,013 shares 386,013$81.5M0.02%+13,926Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,302,339 shares; 2024Q4: 1,489,127 shares; 2025Q1: 1,536,189 shares; 2025Q2: 1,734,603 shares; 2025Q3: 1,400,787 shares; 2025Q4: 1,720,794 shares; 2026Q1: 1,268,358 shares 1,268,358$81.3M0.02%-452,436Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 605,907 shares; 2025Q3: not reported; 2025Q4: 70,052 shares; 2026Q1: 1,751,137 shares 1,751,137$80.4M0.02%+1,681,085Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,285,109 shares; 2024Q4: 1,139,996 shares; 2025Q1: 1,249,222 shares; 2025Q2: 1,428,589 shares; 2025Q3: 1,023,720 shares; 2025Q4: 1,169,419 shares; 2026Q1: 1,178,087 shares 1,178,087$79.6M0.02%+8,668Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,331,511 shares; 2024Q4: 1,485,241 shares; 2025Q1: 1,536,347 shares; 2025Q2: 1,778,883 shares; 2025Q3: 1,409,734 shares; 2025Q4: 569,374 shares; 2026Q1: 692,892 shares 692,892$79.6M0.02%+123,518Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 607,975 shares; 2024Q4: 626,317 shares; 2025Q1: 644,858 shares; 2025Q2: 748,696 shares; 2025Q3: 628,317 shares; 2025Q4: 639,752 shares; 2026Q1: 677,297 shares 677,297$79.4M0.02%+37,545Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,839 shares; 2024Q4: 107,913 shares; 2025Q1: 115,674 shares; 2025Q2: 130,195 shares; 2025Q3: 83,974 shares; 2025Q4: 77,335 shares; 2026Q1: 108,565 shares 108,565$79M0.02%+31,230Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,180,036 shares; 2024Q4: 1,281,932 shares; 2025Q1: 1,351,491 shares; 2025Q2: 1,668,391 shares; 2025Q3: 1,232,460 shares; 2025Q4: 1,169,901 shares; 2026Q1: 1,137,395 shares 1,137,395$78.7M0.02%-32,506Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,220,356 shares; 2024Q4: 2,558,239 shares; 2025Q1: 2,584,190 shares; 2025Q2: 3,050,608 shares; 2025Q3: 1,994,905 shares; 2025Q4: 1,895,889 shares; 2026Q1: 2,061,882 shares 2,061,882$76.5M0.02%+165,993Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 894,217 shares; 2024Q4: 1,070,096 shares; 2025Q1: 1,159,367 shares; 2025Q2: 1,387,635 shares; 2025Q3: 765,237 shares; 2025Q4: 722,476 shares; 2026Q1: 571,719 shares 571,719$75.3M0.02%-150,757Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,190,364 shares; 2024Q4: 1,417,953 shares; 2025Q1: 1,633,430 shares; 2025Q2: 1,815,518 shares; 2025Q3: 1,508,610 shares; 2025Q4: 1,370,774 shares; 2026Q1: 1,414,379 shares 1,414,379$75.1M0.02%+43,605Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,139,142 shares; 2024Q4: 2,519,360 shares; 2025Q1: 2,725,268 shares; 2025Q2: 3,613,965 shares; 2025Q3: 3,637,306 shares; 2025Q4: 4,136,431 shares; 2026Q1: 4,726,732 shares 4,726,732$75.1M0.02%+590,301Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,464 shares; 2024Q4: 347,678 shares; 2025Q1: 593,729 shares; 2025Q2: 731,624 shares; 2025Q3: 706,548 shares; 2025Q4: 777,968 shares; 2026Q1: 812,953 shares 812,953$74.8M0.02%+34,985Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 946,417 shares; 2024Q4: 972,112 shares; 2025Q1: 1,051,377 shares; 2025Q2: 188,334 shares; 2025Q3: 2,840 shares; 2025Q4: 745,966 shares; 2026Q1: 755,939 shares 755,939$73.8M0.02%+9,973Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,405,206 shares; 2024Q4: 1,163,334 shares; 2025Q1: 1,604,610 shares; 2025Q2: 1,571,195 shares; 2025Q3: 1,349,922 shares; 2025Q4: 1,380,227 shares; 2026Q1: 1,516,611 shares 1,516,611$73.4M0.02%+136,384Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 414,508 shares; 2026Q1: 2,782,298 shares 2,782,298$73.2M0.02%+2,367,790Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,529 shares; 2024Q4: 404,667 shares; 2025Q1: 896,404 shares; 2025Q2: 818,927 shares; 2025Q3: 863,762 shares; 2025Q4: 912,498 shares; 2026Q1: 875,872 shares 875,872$73M0.02%-36,626Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443,970 shares; 2024Q4: 419,871 shares; 2025Q1: 430,843 shares; 2025Q2: 453,891 shares; 2025Q3: 353,314 shares; 2025Q4: 346,575 shares; 2026Q1: 342,949 shares 342,949$72.8M0.02%-3,626Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,122 shares; 2024Q4: 125,902 shares; 2025Q1: 179,363 shares; 2025Q2: 856,597 shares; 2025Q3: 780,302 shares; 2025Q4: 1,090,894 shares; 2026Q1: 1,064,966 shares 1,064,966$72.1M0.01%-25,928Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,594 shares; 2024Q4: 377,810 shares; 2025Q1: 415,978 shares; 2025Q2: 524,340 shares; 2025Q3: 388,900 shares; 2025Q4: 382,207 shares; 2026Q1: 388,395 shares 388,395$71.9M0.01%+6,188Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,213,229 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 445,461 shares; 2026Q1: 3,124,094 shares 3,124,094$71.6M0.01%+2,678,633Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,545 shares; 2024Q4: 243,581 shares; 2025Q1: 253,260 shares; 2025Q2: 265,788 shares; 2025Q3: 222,193 shares; 2025Q4: 229,567 shares; 2026Q1: 268,409 shares 268,409$71.4M0.01%+38,842Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,530,424 shares; 2024Q4: 1,778,245 shares; 2025Q1: 1,823,361 shares; 2025Q2: 2,133,227 shares; 2025Q3: 1,693,757 shares; 2025Q4: 1,475,592 shares; 2026Q1: 1,536,801 shares 1,536,801$71.3M0.01%+61,209Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,284 shares; 2024Q4: 154,524 shares; 2025Q1: 131,943 shares; 2025Q2: 526,568 shares; 2025Q3: 327,123 shares; 2025Q4: 576,281 shares; 2026Q1: 649,191 shares 649,191$71.2M0.01%+72,910Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,929 shares; 2024Q4: 285,000 shares; 2025Q1: 908,014 shares; 2025Q2: not reported; 2025Q3: 611,955 shares; 2025Q4: 669,084 shares; 2026Q1: 644,624 shares 644,624$71.1M0.01%-24,460Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 670,210 shares; 2024Q4: 596,135 shares; 2025Q1: 665,524 shares; 2025Q2: 751,665 shares; 2025Q3: 642,796 shares; 2025Q4: 641,885 shares; 2026Q1: 707,154 shares 707,154$70.3M0.01%+65,269Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,274 shares; 2024Q4: 275,810 shares; 2025Q1: 325,621 shares; 2025Q2: 655,470 shares; 2025Q3: 411,831 shares; 2025Q4: 470,655 shares; 2026Q1: 845,167 shares 845,167$70M0.01%+374,512Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,334 shares; 2024Q4: 221,080 shares; 2025Q1: 218,422 shares; 2025Q2: 256,874 shares; 2025Q3: not reported; 2025Q4: 250,331 shares; 2026Q1: 783,995 shares 783,995$69.7M0.01%+533,664Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,516 shares; 2024Q4: 351,931 shares; 2025Q1: 349,898 shares; 2025Q2: 413,114 shares; 2025Q3: 355,999 shares; 2025Q4: 350,653 shares; 2026Q1: 349,425 shares 349,425$69.3M0.01%-1,228Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,291,954 shares; 2024Q4: 2,579,170 shares; 2025Q1: 2,474,733 shares; 2025Q2: 2,686,179 shares; 2025Q3: 5,833 shares; 2025Q4: 1,889,115 shares; 2026Q1: 1,306,903 shares 1,306,903$67.8M0.01%-582,212Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,435 shares; 2024Q4: 78,807 shares; 2025Q1: 81,817 shares; 2025Q2: 101,443 shares; 2025Q3: 79,464 shares; 2025Q4: 117,259 shares; 2026Q1: 140,807 shares 140,807$67.6M0.01%+23,548Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 568,106 shares; 2026Q1: 859,104 shares 859,104$66.6M0.01%+290,998Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 288,271 shares; 2026Q1: 3,410,777 shares 3,410,777$65.5M0.01%+3,122,506Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,462,483 shares; 2024Q4: 14,582,517 shares; 2025Q1: 17,261,794 shares; 2025Q2: 20,921,415 shares; 2025Q3: 15,153,403 shares; 2025Q4: 16,720,421 shares; 2026Q1: 17,762,309 shares 17,762,309$65M0.01%+1,041,888Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,719 shares; 2024Q4: 303,656 shares; 2025Q1: 310,763 shares; 2025Q2: 477,335 shares; 2025Q3: 274,739 shares; 2025Q4: 548,977 shares; 2026Q1: 686,233 shares 686,233$64.4M0.01%+137,256Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 517,949 shares; 2024Q4: 545,570 shares; 2025Q1: 1,100,410 shares; 2025Q2: 685,506 shares; 2025Q3: 491,503 shares; 2025Q4: 234,253 shares; 2026Q1: 482,263 shares 482,263$64.2M0.01%+248,010Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,158 shares; 2024Q4: 266,081 shares; 2025Q1: 265,857 shares; 2025Q2: 337,978 shares; 2025Q3: 220,924 shares; 2025Q4: 237,458 shares; 2026Q1: 251,152 shares 251,152$63.9M0.01%+13,694Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 817,576 shares; 2024Q4: 786,278 shares; 2025Q1: 791,912 shares; 2025Q2: 942,248 shares; 2025Q3: 715,345 shares; 2025Q4: 723,368 shares; 2026Q1: 726,531 shares 726,531$63.6M0.01%+3,163Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,430 shares; 2024Q4: 1,610,074 shares; 2025Q1: 1,646,542 shares; 2025Q2: 161,657 shares; 2025Q3: 1,813,955 shares; 2025Q4: 1,863,345 shares; 2026Q1: 1,336,870 shares 1,336,870$62.1M0.01%-526,475Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,365,410 shares; 2024Q4: 2,199,942 shares; 2025Q1: 2,314,011 shares; 2025Q2: 439,131 shares; 2025Q3: 320 shares; 2025Q4: 2,720 shares; 2026Q1: 2,139,082 shares 2,139,082$61.6M0.01%+2,136,362Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,314 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,325 shares; 2025Q3: 10,643 shares; 2025Q4: 35,234 shares; 2026Q1: 143,313 shares 143,313$61.1M0.01%+108,079Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly 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: 101,095 shares; 2026Q1: 1,028,572 shares 1,028,572$60.2M0.01%+927,477Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,827,468 shares; 2024Q4: 2,846,804 shares; 2025Q1: 317,339 shares; 2025Q2: 3,568,450 shares; 2025Q3: 2,934,696 shares; 2025Q4: 3,005,210 shares; 2026Q1: 2,152,533 shares 2,152,533$60.1M0.01%-852,677Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,045 shares; 2024Q4: 204,799 shares; 2025Q1: 214,457 shares; 2025Q2: 350,957 shares; 2025Q3: 265,886 shares; 2025Q4: 374,575 shares; 2026Q1: 414,681 shares 414,681$60M0.01%+40,106Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: not reported; 2025Q1: 424,534 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 206,040 shares; 2026Q1: 591,967 shares 591,967$59.6M0.01%+385,927Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,323 shares; 2024Q4: 105,180 shares; 2025Q1: 216,960 shares; 2025Q2: 358,515 shares; 2025Q3: 414,089 shares; 2025Q4: 436,313 shares; 2026Q1: 442,353 shares 442,353$59.6M0.01%+6,040Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,540,937 shares; 2024Q4: 1,230,000 shares; 2025Q1: 1,420,607 shares; 2025Q2: 1,328,806 shares; 2025Q3: 7,657 shares; 2025Q4: 14,020 shares; 2026Q1: 91,039 shares 91,039$59.5M0.01%+77,019Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,670 shares; 2024Q4: 154,163 shares; 2025Q1: 312,904 shares; 2025Q2: 317,067 shares; 2025Q3: 261,271 shares; 2025Q4: 210,110 shares; 2026Q1: 211,501 shares 211,501$59.3M0.01%+1,391Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,623,294 shares; 2024Q4: 4,247,475 shares; 2025Q1: 4,001,176 shares; 2025Q2: 7,004,599 shares; 2025Q3: 6,640,972 shares; 2025Q4: 3,917,377 shares; 2026Q1: 3,182,885 shares 3,182,885$58.4M0.01%-734,492Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,898 shares; 2024Q4: 306,727 shares; 2025Q1: 331,476 shares; 2025Q2: 430,356 shares; 2025Q3: 259,067 shares; 2025Q4: 430,830 shares; 2026Q1: 497,977 shares 497,977$58.3M0.01%+67,147Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,945 shares; 2024Q4: 292,304 shares; 2025Q1: 302,969 shares; 2025Q2: 538,462 shares; 2025Q3: 306,433 shares; 2025Q4: 297,614 shares; 2026Q1: 297,805 shares 297,805$57.9M0.01%+191Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,343,881 shares; 2025Q3: 39,543 shares; 2025Q4: 909,622 shares; 2026Q1: 1,009,553 shares 1,009,553$56.6M0.01%+99,931Timeline
MDLNMEDLINE 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: 421,707 shares; 2026Q1: 1,268,280 shares 1,268,280$56.4M0.01%+846,573Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,676,177 shares; 2024Q4: 1,497,668 shares; 2025Q1: 1,785,460 shares; 2025Q2: 2,251,839 shares; 2025Q3: 1,626,317 shares; 2025Q4: 819 shares; 2026Q1: 1,535,921 shares 1,535,921$56.3M0.01%+1,535,102Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,267 shares; 2024Q4: 202,111 shares; 2025Q1: 210,996 shares; 2025Q2: 269,050 shares; 2025Q3: 194,308 shares; 2025Q4: 184,463 shares; 2026Q1: 184,393 shares 184,393$56.1M0.01%-70Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,697,264 shares; 2024Q4: 2,393,101 shares; 2025Q1: 2,629,575 shares; 2025Q2: 2,757,858 shares; 2025Q3: not reported; 2025Q4: 2,391,289 shares; 2026Q1: 2,942,485 shares 2,942,485$56M0.01%+551,196Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,052,879 shares; 2024Q4: 12,178,280 shares; 2025Q1: 8,375,681 shares; 2025Q2: 4,778,873 shares; 2025Q3: 3,669,702 shares; 2025Q4: 3,783,195 shares; 2026Q1: 4,176,967 shares 4,176,967$55.6M0.01%+393,772Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,282 shares; 2024Q4: 232,377 shares; 2025Q1: 237,492 shares; 2025Q2: 198,690 shares; 2025Q3: 170,202 shares; 2025Q4: 171,717 shares; 2026Q1: 154,800 shares 154,800$55.5M0.01%-16,917Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 810,541 shares; 2024Q4: 844,345 shares; 2025Q1: 845,996 shares; 2025Q2: 1,136,035 shares; 2025Q3: 751,613 shares; 2025Q4: 655,713 shares; 2026Q1: 1,292,017 shares 1,292,017$55.4M0.01%+636,304Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,437 shares; 2024Q4: 330,293 shares; 2025Q1: 370,619 shares; 2025Q2: 3,129,441 shares; 2025Q3: 314,820 shares; 2025Q4: 3,467,207 shares; 2026Q1: 3,840,346 shares 3,840,346$54.7M0.01%+373,139Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,099,347 shares; 2024Q4: 1,776,416 shares; 2025Q1: 2,823,484 shares; 2025Q2: 3,991,481 shares; 2025Q3: 3,005,344 shares; 2025Q4: 1,917,216 shares; 2026Q1: 1,726,295 shares 1,726,295$54.7M0.01%-190,921Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,860 shares; 2024Q4: 130,379 shares; 2025Q1: 145,060 shares; 2025Q2: 160,389 shares; 2025Q3: 129,044 shares; 2025Q4: 128,578 shares; 2026Q1: 149,692 shares 149,692$54.5M0.01%+21,114Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,614 shares; 2024Q4: 199,476 shares; 2025Q1: 209,820 shares; 2025Q2: 222,330 shares; 2025Q3: 175,041 shares; 2025Q4: 161,233 shares; 2026Q1: 182,845 shares 182,845$54.3M0.01%+21,612Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,774 shares; 2024Q4: 486,826 shares; 2025Q1: 503,446 shares; 2025Q2: 650,921 shares; 2025Q3: 436,020 shares; 2025Q4: 449,430 shares; 2026Q1: 508,421 shares 508,421$54.3M0.01%+58,991Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,707 shares; 2024Q4: 103,901 shares; 2025Q1: 302,292 shares; 2025Q2: 305,835 shares; 2025Q3: 250,015 shares; 2025Q4: 201,010 shares; 2026Q1: 203,934 shares 203,934$54.1M0.01%+2,924Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,919,166 shares; 2024Q4: 6,093,261 shares; 2025Q1: 6,237,542 shares; 2025Q2: 5,059,150 shares; 2025Q3: 3,120,471 shares; 2025Q4: 3,834,355 shares; 2026Q1: 3,964,630 shares 3,964,630$53.6M0.01%+130,275Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 669,420 shares; 2024Q4: 758,758 shares; 2025Q1: 634,898 shares; 2025Q2: 440,007 shares; 2025Q3: 298,061 shares; 2025Q4: 290,041 shares; 2026Q1: 297,984 shares 297,984$53.5M0.01%+7,943Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,341 shares; 2024Q4: 707,421 shares; 2025Q1: 733,623 shares; 2025Q2: 113,083 shares; 2025Q3: 714,772 shares; 2025Q4: 710,056 shares; 2026Q1: 707,711 shares 707,711$53.3M0.01%-2,345Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,165 shares; 2024Q4: 190,386 shares; 2025Q1: 440,519 shares; 2025Q2: 476,201 shares; 2025Q3: 402,918 shares; 2025Q4: 321,569 shares; 2026Q1: 323,643 shares 323,643$53.3M0.01%+2,074Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,249 shares; 2024Q4: 466,889 shares; 2025Q1: 454,331 shares; 2025Q2: 591,618 shares; 2025Q3: 367,235 shares; 2025Q4: 355,072 shares; 2026Q1: 1,086,964 shares 1,086,964$53.3M0.01%+731,892Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,640 shares; 2024Q4: 240,443 shares; 2025Q1: 972,260 shares; 2025Q2: 684,571 shares; 2025Q3: 359,360 shares; 2025Q4: 349,828 shares; 2026Q1: 517,826 shares 517,826$53.2M0.01%+167,998Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452,822 shares; 2024Q4: 505,162 shares; 2025Q1: 526,137 shares; 2025Q2: 676,894 shares; 2025Q3: 472,606 shares; 2025Q4: 434,360 shares; 2026Q1: 533,668 shares 533,668$52.5M0.01%+99,308Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,812 shares; 2024Q4: 255,898 shares; 2025Q1: 291,143 shares; 2025Q2: 379,758 shares; 2025Q3: 247,806 shares; 2025Q4: 250,334 shares; 2026Q1: 253,805 shares 253,805$51.8M0.01%+3,471Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580,194 shares; 2024Q4: 597,174 shares; 2025Q1: 658,195 shares; 2025Q2: 680,911 shares; 2025Q3: 360,959 shares; 2025Q4: 352,316 shares; 2026Q1: 354,737 shares 354,737$51.6M0.01%+2,421Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 853,418 shares; 2024Q4: 1,092,106 shares; 2025Q1: 2,431,244 shares; 2025Q2: 2,623,557 shares; 2025Q3: 1,646,307 shares; 2025Q4: 1,585,191 shares; 2026Q1: 2,745,969 shares 2,745,969$51.5M0.01%+1,160,778Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,460 shares; 2024Q4: 96,180 shares; 2025Q1: 302,549 shares; 2025Q2: 292,290 shares; 2025Q3: 260,632 shares; 2025Q4: 180,150 shares; 2026Q1: 182,065 shares 182,065$51.4M0.01%+1,915Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,053,771 shares; 2024Q4: 1,106,194 shares; 2025Q1: 1,109,123 shares; 2025Q2: 1,061,650 shares; 2025Q3: 775,152 shares; 2025Q4: 726,895 shares; 2026Q1: 771,874 shares 771,874$50.4M0.01%+44,979Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,166,536 shares; 2024Q4: 1,211,269 shares; 2025Q1: 1,376,679 shares; 2025Q2: 209,728 shares; 2025Q3: 1,247,323 shares; 2025Q4: 1,191,557 shares; 2026Q1: 1,198,407 shares 1,198,407$50.4M0.01%+6,850Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,350 shares; 2024Q4: 322,025 shares; 2025Q1: 425,157 shares; 2025Q2: 636,973 shares; 2025Q3: 479,449 shares; 2025Q4: 467,873 shares; 2026Q1: 489,342 shares 489,342$49.9M0.01%+21,469Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 425,161 shares 425,161$49.8M0.01%newTimeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,403 shares; 2024Q4: 292,204 shares; 2025Q1: 299,738 shares; 2025Q2: 323,982 shares; 2025Q3: 192,653 shares; 2025Q4: 793,116 shares; 2026Q1: 1,133,313 shares 1,133,313$49.6M0.01%+340,197Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,427 shares; 2024Q4: 250,467 shares; 2025Q1: 256,670 shares; 2025Q2: 378,638 shares; 2025Q3: 211,762 shares; 2025Q4: 210,138 shares; 2026Q1: 257,416 shares 257,416$49M0.01%+47,278Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 694,758 shares; 2025Q2: not reported; 2025Q3: 624,303 shares; 2025Q4: 76,969 shares; 2026Q1: 227,567 shares 227,567$48.9M0.01%+150,598Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,830,262 shares; 2024Q4: 1,891,578 shares; 2025Q1: 4,374,714 shares; 2025Q2: 3,476,673 shares; 2025Q3: 3,142,649 shares; 2025Q4: 3,436,618 shares; 2026Q1: 3,797,450 shares 3,797,450$48.9M0.01%+360,832Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,504,641 shares; 2024Q4: 1,651,908 shares; 2025Q1: 1,760,142 shares; 2025Q2: 2,329,726 shares; 2025Q3: 1,894,877 shares; 2025Q4: 1,889,474 shares; 2026Q1: 1,842,602 shares 1,842,602$48.8M0.01%-46,872Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 605,029 shares; 2024Q4: 664,329 shares; 2025Q1: 720,730 shares; 2025Q2: 1,007,476 shares; 2025Q3: 940,131 shares; 2025Q4: 1,049,886 shares; 2026Q1: 1,064,236 shares 1,064,236$48.8M0.01%+14,350Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 562,212 shares; 2026Q1: 1,900,806 shares 1,900,806$48.7M0.01%+1,338,594Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,026 shares; 2024Q4: 262,851 shares; 2025Q1: 300,196 shares; 2025Q2: 500,697 shares; 2025Q3: 341,367 shares; 2025Q4: 349,412 shares; 2026Q1: 500,595 shares 500,595$48.7M0.01%+151,183Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly 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: 1,553,584 shares; 2026Q1: 1,581,362 shares 1,581,362$48.2M0.01%+27,778Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,307,178 shares; 2024Q4: 2,411,466 shares; 2025Q1: 2,445,807 shares; 2025Q2: 2,775,349 shares; 2025Q3: 2,123,617 shares; 2025Q4: 2,084,609 shares; 2026Q1: 1,741,480 shares 1,741,480$48.2M0.01%-343,129Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 880,453 shares; 2024Q4: 1,055,087 shares; 2025Q1: 1,064,924 shares; 2025Q2: 1,319,792 shares; 2025Q3: 1,074,173 shares; 2025Q4: 638,725 shares; 2026Q1: 850,819 shares 850,819$48.1M0.01%+212,094Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,714,784 shares; 2024Q4: 1,796,373 shares; 2025Q1: 1,950,721 shares; 2025Q2: 2,229,740 shares; 2025Q3: 1,776,561 shares; 2025Q4: 1,822,594 shares; 2026Q1: 1,889,786 shares 1,889,786$47.1M0.01%+67,192Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,373 shares; 2024Q4: 218,544 shares; 2025Q1: 125,782 shares; 2025Q2: 227,627 shares; 2025Q3: 437,472 shares; 2025Q4: 549,020 shares; 2026Q1: 541,450 shares 541,450$47.1M0.01%-7,570Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,145 shares; 2024Q4: 258,251 shares; 2025Q1: 267,421 shares; 2025Q2: 321,712 shares; 2025Q3: 206,435 shares; 2025Q4: 200,179 shares; 2026Q1: 203,920 shares 203,920$46.9M0.01%+3,741Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,256 shares; 2024Q4: 109,296 shares; 2025Q1: 216,208 shares; 2025Q2: 218,090 shares; 2025Q3: 170,971 shares; 2025Q4: 136,694 shares; 2026Q1: 137,009 shares 137,009$46.5M0.01%+315Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 612,066 shares; 2024Q4: 628,011 shares; 2025Q1: 643,978 shares; 2025Q2: 738,260 shares; 2025Q3: 468,931 shares; 2025Q4: 471,311 shares; 2026Q1: 559,856 shares 559,856$46.2M0.01%+88,545Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 550,606 shares; 2026Q1: 598,155 shares 598,155$45.6M0.01%+47,549Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,997,359 shares; 2024Q4: 2,070,656 shares; 2025Q1: 2,123,392 shares; 2025Q2: 2,802,645 shares; 2025Q3: 2,152,290 shares; 2025Q4: 1,908,581 shares; 2026Q1: 2,002,922 shares 2,002,922$45.4M0.01%+94,341Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,075,939 shares; 2024Q4: 1,894,468 shares; 2025Q1: 4,589,585 shares; 2025Q2: 3,453,423 shares; 2025Q3: 3,154,946 shares; 2025Q4: 2,680,903 shares; 2026Q1: 2,074,423 shares 2,074,423$45.3M0.01%-606,480Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 732,411 shares; 2024Q4: 817,355 shares; 2025Q1: 752,467 shares; 2025Q2: 818,466 shares; 2025Q3: 639,869 shares; 2025Q4: 653,349 shares; 2026Q1: 579,104 shares 579,104$45.2M0.01%-74,245Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,055,102 shares; 2024Q4: 1,177,745 shares; 2025Q1: 1,202,049 shares; 2025Q2: 1,001,015 shares; 2025Q3: 799,189 shares; 2025Q4: 735,665 shares; 2026Q1: 837,158 shares 837,158$44.8M0.01%+101,493Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,109,380 shares; 2024Q4: 2,198,972 shares; 2025Q1: 2,166,281 shares; 2025Q2: 2,411,508 shares; 2025Q3: 1,919,562 shares; 2025Q4: 1,972,769 shares; 2026Q1: 1,956,491 shares 1,956,491$44.4M0.01%-16,278Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555,529 shares; 2024Q4: 596,545 shares; 2025Q1: 596,945 shares; 2025Q2: 716,187 shares; 2025Q3: 488,822 shares; 2025Q4: 466,362 shares; 2026Q1: 472,451 shares 472,451$44.2M0.01%+6,089Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,247,069 shares; 2024Q4: 1,262,178 shares; 2025Q1: 1,268,383 shares; 2025Q2: 1,077,127 shares; 2025Q3: 1,076,343 shares; 2025Q4: 1,124,465 shares; 2026Q1: 1,120,330 shares 1,120,330$43.7M0.01%-4,135Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,154,215 shares; 2024Q4: 2,346,671 shares; 2025Q1: 2,438,783 shares; 2025Q2: 2,852,839 shares; 2025Q3: 2,376,018 shares; 2025Q4: 2,281,749 shares; 2026Q1: 1,084,137 shares 1,084,137$43.7M0.01%-1,197,612Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,654 shares; 2024Q4: 586,038 shares; 2025Q1: 580,506 shares; 2025Q2: 674,686 shares; 2025Q3: 685,774 shares; 2025Q4: 386,590 shares; 2026Q1: 435,029 shares 435,029$43.6M0.01%+48,439Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,551 shares; 2024Q4: 285,593 shares; 2025Q1: 305,752 shares; 2025Q2: 606,085 shares; 2025Q3: 463,071 shares; 2025Q4: 423,897 shares; 2026Q1: 423,442 shares 423,442$42.9M0.01%-455Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,164 shares; 2024Q4: 159,468 shares; 2025Q1: 172,807 shares; 2025Q2: 231,507 shares; 2025Q3: 154,711 shares; 2025Q4: 153,874 shares; 2026Q1: 156,450 shares 156,450$42.8M0.01%+2,576Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 530,327 shares; 2024Q4: 583,539 shares; 2025Q1: 701,993 shares; 2025Q2: 818,314 shares; 2025Q3: 544,007 shares; 2025Q4: 502,658 shares; 2026Q1: 510,736 shares 510,736$42.8M0.01%+8,078Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,100,207 shares 1,100,207$42.8M0.01%newTimeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,233,291 shares; 2024Q4: 853,725 shares; 2025Q1: 1,966,801 shares; 2025Q2: 1,857,237 shares; 2025Q3: 1,662,627 shares; 2025Q4: 1,780,455 shares; 2026Q1: 1,831,887 shares 1,831,887$42.7M0.01%+51,432Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,362,653 shares; 2025Q3: not reported; 2025Q4: 144,675 shares; 2026Q1: 664,979 shares 664,979$42.6M0.01%+520,304Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,838 shares; 2024Q4: 50,401 shares; 2025Q1: 55,327 shares; 2025Q2: 391,789 shares; 2025Q3: 376,601 shares; 2025Q4: 363,584 shares; 2026Q1: 212,888 shares 212,888$42.5M0.01%-150,696Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,969 shares; 2024Q4: 296,993 shares; 2025Q1: 278,629 shares; 2025Q2: 302,989 shares; 2025Q3: 250,282 shares; 2025Q4: 259,027 shares; 2026Q1: 237,119 shares 237,119$42.4M0.01%-21,908Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558,754 shares; 2024Q4: 558,270 shares; 2025Q1: 640,858 shares; 2025Q2: 733,706 shares; 2025Q3: 521,326 shares; 2025Q4: 517,961 shares; 2026Q1: 515,216 shares 515,216$42.4M0.01%-2,745Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,598 shares; 2024Q4: 143,967 shares; 2025Q1: 157,182 shares; 2025Q2: 294,793 shares; 2025Q3: 160,389 shares; 2025Q4: 164,958 shares; 2026Q1: 190,789 shares 190,789$42.4M0.01%+25,831Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,665 shares; 2024Q4: not reported; 2025Q1: 1,176,139 shares; 2025Q2: 1,086,097 shares; 2025Q3: 1,081,906 shares; 2025Q4: 778,696 shares; 2026Q1: 781,291 shares 781,291$42.3M0.01%+2,595Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 824,523 shares; 2024Q4: 939,170 shares; 2025Q1: 2,633,040 shares; 2025Q2: 2,109,411 shares; 2025Q3: 2,165,355 shares; 2025Q4: 2,089,094 shares; 2026Q1: 2,051,659 shares 2,051,659$42.2M0.01%-37,435Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 672,267 shares; 2024Q4: 379,397 shares; 2025Q1: 433,241 shares; 2025Q2: 1,347,974 shares; 2025Q3: 1,147,384 shares; 2025Q4: 1,139,171 shares; 2026Q1: 1,182,917 shares 1,182,917$42M0.01%+43,746Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,772 shares; 2024Q4: 667,229 shares; 2025Q1: 715,953 shares; 2025Q2: 888,802 shares; 2025Q3: 784,262 shares; 2025Q4: 853,071 shares; 2026Q1: 854,514 shares 854,514$41.8M0.01%+1,443Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,030 shares; 2024Q4: 264,055 shares; 2025Q1: 276,969 shares; 2025Q2: 362,633 shares; 2025Q3: 228,492 shares; 2025Q4: 221,260 shares; 2026Q1: 221,667 shares 221,667$41.8M0.01%+407Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 684,078 shares; 2024Q4: 792,683 shares; 2025Q1: 781,761 shares; 2025Q2: 1,008,203 shares; 2025Q3: 822,576 shares; 2025Q4: 433,199 shares; 2026Q1: 476,569 shares 476,569$41.8M0.01%+43,370Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,799 shares; 2024Q4: 6,799 shares; 2025Q1: 17,210 shares; 2025Q2: 16,310 shares; 2025Q3: not reported; 2025Q4: 17,715 shares; 2026Q1: 31,357 shares 31,357$41.4M0.01%+13,642Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,517 shares; 2024Q4: 185,552 shares; 2025Q1: 205,745 shares; 2025Q2: 303,871 shares; 2025Q3: not reported; 2025Q4: 701,782 shares; 2026Q1: 878,952 shares 878,952$41.2M0.01%+177,170Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,984,082 shares; 2024Q4: 3,523,945 shares; 2025Q1: 1,079,098 shares; 2025Q2: 3,512,086 shares; 2025Q3: 11,667 shares; 2025Q4: 2,792,794 shares; 2026Q1: 2,607,728 shares 2,607,728$41M0.01%-185,066Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 628,116 shares; 2024Q4: 641,985 shares; 2025Q1: 646,609 shares; 2025Q2: 232,007 shares; 2025Q3: 616,926 shares; 2025Q4: 609,599 shares; 2026Q1: 610,554 shares 610,554$40.5M0.01%+955Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly 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: 95,736 shares; 2026Q1: 857,138 shares 857,138$40.2M0.01%+761,402Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,106,589 shares; 2024Q4: 2,102,357 shares; 2025Q1: 2,076,704 shares; 2025Q2: 1,568,027 shares; 2025Q3: 1,038,790 shares; 2025Q4: 1,016,234 shares; 2026Q1: 1,017,069 shares 1,017,069$39.9M0.01%+835Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 661,999 shares; 2024Q4: 663,198 shares; 2025Q1: 746,267 shares; 2025Q2: 939,169 shares; 2025Q3: 613,691 shares; 2025Q4: 548,703 shares; 2026Q1: 544,497 shares 544,497$39.8M0.01%-4,206Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,764 shares; 2026Q1: 372,808 shares 372,808$39.7M0.01%+259,044Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,286 shares; 2024Q4: 395,920 shares; 2025Q1: 438,529 shares; 2025Q2: 493,408 shares; 2025Q3: 1,665,385 shares; 2025Q4: 1,712,359 shares; 2026Q1: 1,653,714 shares 1,653,714$39.4M0.01%-58,645Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,000 shares; 2025Q1: 138,614 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 214,461 shares; 2026Q1: 797,861 shares 797,861$39.4M0.01%+583,400Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,654 shares; 2024Q4: 1,364,411 shares; 2025Q1: 1,357,729 shares; 2025Q2: 268,545 shares; 2025Q3: 253 shares; 2025Q4: 1,098,286 shares; 2026Q1: 1,091,436 shares 1,091,436$39.4M0.01%-6,850Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 783,918 shares; 2024Q4: 960,052 shares; 2025Q1: 985,003 shares; 2025Q2: 1,131,190 shares; 2025Q3: 922,342 shares; 2025Q4: 888,132 shares; 2026Q1: 950,227 shares 950,227$39.3M0.01%+62,095Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 936,293 shares; 2024Q4: 1,057,754 shares; 2025Q1: 1,106,225 shares; 2025Q2: 974,322 shares; 2025Q3: 561,729 shares; 2025Q4: 545,566 shares; 2026Q1: 552,996 shares 552,996$39.3M0.01%+7,430Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 880,199 shares; 2024Q4: 853,675 shares; 2025Q1: 2,442,262 shares; 2025Q2: 1,219,388 shares; 2025Q3: 1,123,697 shares; 2025Q4: 1,173,100 shares; 2026Q1: 823,976 shares 823,976$39.2M0.01%-349,124Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 516,819 shares; 2024Q4: 604,321 shares; 2025Q1: 615,652 shares; 2025Q2: 2,953,871 shares; 2025Q3: 4,793,336 shares; 2025Q4: 6,118,027 shares; 2026Q1: 6,092,223 shares 6,092,223$38.8M0.01%-25,804Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,519,675 shares; 2024Q4: 392,844 shares; 2025Q1: 391,428 shares; 2025Q2: 434,674 shares; 2025Q3: 311,264 shares; 2025Q4: 275,691 shares; 2026Q1: 276,770 shares 276,770$38.5M0.01%+1,079Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,308 shares; 2024Q4: 277,653 shares; 2025Q1: 301,940 shares; 2025Q2: 380,604 shares; 2025Q3: 251,371 shares; 2025Q4: 253,061 shares; 2026Q1: 256,266 shares 256,266$38.3M0.01%+3,205Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,817,719 shares; 2024Q4: 1,879,291 shares; 2025Q1: 2,183,496 shares; 2025Q2: 2,373,034 shares; 2025Q3: 2,965,543 shares; 2025Q4: 2,816,174 shares; 2026Q1: 2,430,416 shares 2,430,416$38.3M0.01%-385,758Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,049,888 shares; 2024Q4: 11,954,822 shares; 2025Q1: 11,726,307 shares; 2025Q2: 11,651,195 shares; 2025Q3: 34,671 shares; 2025Q4: 188,425 shares; 2026Q1: 504,236 shares 504,236$38M0.01%+315,811Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,256 shares; 2024Q4: 298,250 shares; 2025Q1: 246,628 shares; 2025Q2: 283,727 shares; 2025Q3: 208,260 shares; 2025Q4: 208,932 shares; 2026Q1: 218,913 shares 218,913$37.8M0.01%+9,981Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499,340 shares; 2024Q4: 431,781 shares; 2025Q1: 440,543 shares; 2025Q2: 425,456 shares; 2025Q3: 536,190 shares; 2025Q4: 689,230 shares; 2026Q1: 673,249 shares 673,249$37.6M0.01%-15,981Timeline
IRENIREN LIMITEDQuarterly 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: 1,090,047 shares 1,090,047$37.4M0.01%newTimeline
VTVVANGUARD INDEX FDSQuarterly 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: 27,082 shares; 2026Q1: 190,378 shares 190,378$37.4M0.01%+163,296Timeline
VXUSVANGUARD STAR FDSQuarterly 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: 24,777 shares; 2026Q1: 482,590 shares 482,590$37.2M0.01%+457,813Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,040 shares; 2024Q4: 330,348 shares; 2025Q1: 354,501 shares; 2025Q2: 247,958 shares; 2025Q3: 169,106 shares; 2025Q4: 166,146 shares; 2026Q1: 169,899 shares 169,899$37M0.01%+3,753Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,731 shares; 2024Q4: 191,706 shares; 2025Q1: 182,967 shares; 2025Q2: 258,638 shares; 2025Q3: 448,452 shares; 2025Q4: 499,873 shares; 2026Q1: 486,498 shares 486,498$36.9M0.01%-13,375Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 697,582 shares; 2024Q4: 670,436 shares; 2025Q1: 1,088,103 shares; 2025Q2: 775,066 shares; 2025Q3: 637,389 shares; 2025Q4: 551,107 shares; 2026Q1: 558,092 shares 558,092$36.8M0.01%+6,985Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,140,788 shares; 2024Q4: 1,565,987 shares; 2025Q1: 1,522,105 shares; 2025Q2: 712,315 shares; 2025Q3: 394,333 shares; 2025Q4: 390,450 shares; 2026Q1: 394,685 shares 394,685$36.6M0.01%+4,235Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,507 shares; 2024Q4: 334,603 shares; 2025Q1: 643,238 shares; 2025Q2: 498,830 shares; 2025Q3: 442,711 shares; 2025Q4: 430,885 shares; 2026Q1: 416,587 shares 416,587$36.6M0.01%-14,298Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,021,623 shares; 2024Q4: 1,044,879 shares; 2025Q1: 1,136,480 shares; 2025Q2: 793,071 shares; 2025Q3: 491,495 shares; 2025Q4: 490,227 shares; 2026Q1: 615,983 shares 615,983$36.6M0.01%+125,756Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,080 shares; 2026Q1: 375,884 shares 375,884$36.5M0.01%+337,804Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,510,447 shares; 2024Q4: 1,716,929 shares; 2025Q1: 1,793,337 shares; 2025Q2: 2,331,838 shares; 2025Q3: 1,535,271 shares; 2025Q4: 1,520,371 shares; 2026Q1: 1,526,922 shares 1,526,922$36.5M0.01%+6,551Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,864 shares; 2024Q4: 237,754 shares; 2025Q1: 253,467 shares; 2025Q2: 320,345 shares; 2025Q3: 184,024 shares; 2025Q4: 182,218 shares; 2026Q1: 179,735 shares 179,735$36.2M0.01%-2,483Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,184,115 shares; 2024Q4: 1,286,945 shares; 2025Q1: 705,679 shares; 2025Q2: 972,186 shares; 2025Q3: 585,083 shares; 2025Q4: 866,544 shares; 2026Q1: 1,168,385 shares 1,168,385$35.9M0.01%+301,841Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 546,187 shares; 2024Q4: 756,037 shares; 2025Q1: 801,056 shares; 2025Q2: 861,490 shares; 2025Q3: 883,753 shares; 2025Q4: 454,136 shares; 2026Q1: 455,914 shares 455,914$35.8M0.01%+1,778Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,874 shares; 2024Q4: 191,557 shares; 2025Q1: 204,172 shares; 2025Q2: 283,678 shares; 2025Q3: 218,822 shares; 2025Q4: 202,703 shares; 2026Q1: 211,957 shares 211,957$35.8M0.01%+9,254Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,492 shares; 2024Q4: 75,727 shares; 2025Q1: 79,444 shares; 2025Q2: 112,952 shares; 2025Q3: 69,825 shares; 2025Q4: 68,852 shares; 2026Q1: 68,395 shares 68,395$35.7M0.01%-457Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 576,254 shares; 2024Q4: 891,655 shares; 2025Q1: 908,534 shares; 2025Q2: 1,387,779 shares; 2025Q3: 967,501 shares; 2025Q4: 849,557 shares; 2026Q1: 874,424 shares 874,424$35.4M0.01%+24,867Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,942 shares; 2024Q4: 142,679 shares; 2025Q1: 147,366 shares; 2025Q2: 206,582 shares; 2025Q3: 144,542 shares; 2025Q4: 142,916 shares; 2026Q1: 141,362 shares 141,362$35.4M0.01%-1,554Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,655,163 shares; 2024Q4: 1,659,829 shares; 2025Q1: 1,372,966 shares; 2025Q2: 1,672,475 shares; 2025Q3: 1,315,872 shares; 2025Q4: 1,400,683 shares; 2026Q1: 1,481,306 shares 1,481,306$35.3M0.01%+80,623Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,265 shares; 2024Q4: 289,398 shares; 2025Q1: 353,165 shares; 2025Q2: 457,327 shares; 2025Q3: 352,561 shares; 2025Q4: 360,092 shares; 2026Q1: 313,164 shares 313,164$35.3M0.01%-46,928Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,300 shares; 2026Q1: 316,233 shares 316,233$35.1M0.01%+226,933Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,102 shares; 2024Q4: 901,260 shares; 2025Q1: 495,948 shares; 2025Q2: 603,205 shares; 2025Q3: 467,851 shares; 2025Q4: 331,576 shares; 2026Q1: 1,059,113 shares 1,059,113$35M0.01%+727,537Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,480,549 shares; 2024Q4: 1,463,924 shares; 2025Q1: 1,530,232 shares; 2025Q2: 2,071,717 shares; 2025Q3: 1,705,725 shares; 2025Q4: 1,730,352 shares; 2026Q1: 1,603,734 shares 1,603,734$34.7M0.01%-126,618Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 798,465 shares; 2024Q4: 864,420 shares; 2025Q1: 923,085 shares; 2025Q2: 1,474,533 shares; 2025Q3: 1,217,014 shares; 2025Q4: 1,132,951 shares; 2026Q1: 1,148,269 shares 1,148,269$34.6M0.01%+15,318Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,600 shares; 2025Q2: 251,430 shares; 2025Q3: 235,264 shares; 2025Q4: 571,783 shares; 2026Q1: 762,101 shares 762,101$34.5M0.01%+190,318Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,431,011 shares; 2026Q1: 1,414,828 shares 1,414,828$34.4M0.01%-16,183Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,218 shares; 2024Q4: 365,648 shares; 2025Q1: 437,490 shares; 2025Q2: 537,173 shares; 2025Q3: 281,531 shares; 2025Q4: 272,195 shares; 2026Q1: 285,479 shares 285,479$34.4M0.01%+13,284Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 397,833 shares; 2024Q4: 389,875 shares; 2025Q1: 416,262 shares; 2025Q2: 496,344 shares; 2025Q3: 326,967 shares; 2025Q4: 733,562 shares; 2026Q1: 528,031 shares 528,031$34.1M0.01%-205,531Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,555,382 shares; 2024Q4: 1,545,355 shares; 2025Q1: 1,597,687 shares; 2025Q2: 1,747,827 shares; 2025Q3: 1,908,682 shares; 2025Q4: 1,850,141 shares; 2026Q1: 1,839,972 shares 1,839,972$34M0.01%-10,169Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,456 shares; 2024Q4: 126,579 shares; 2025Q1: 137,540 shares; 2025Q2: 194,792 shares; 2025Q3: 131,565 shares; 2025Q4: 122,147 shares; 2026Q1: 136,483 shares 136,483$34M0.01%+14,336Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,119 shares; 2024Q4: 319,455 shares; 2025Q1: 326,414 shares; 2025Q2: 309,743 shares; 2025Q3: 182,925 shares; 2025Q4: 167,912 shares; 2026Q1: 166,191 shares 166,191$34M0.01%-1,721Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,026 shares; 2024Q4: 162,893 shares; 2025Q1: 184,518 shares; 2025Q2: 237,796 shares; 2025Q3: 148,586 shares; 2025Q4: 148,343 shares; 2026Q1: 148,551 shares 148,551$33.9M0.01%+208Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 397,007 shares; 2024Q4: 449,799 shares; 2025Q1: 487,094 shares; 2025Q2: 625,126 shares; 2025Q3: 441,695 shares; 2025Q4: 488,896 shares; 2026Q1: 458,705 shares 458,705$33.9M0.01%-30,191Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 730,896 shares; 2024Q4: 826,360 shares; 2025Q1: 796,779 shares; 2025Q2: 1,065,186 shares; 2025Q3: 717,064 shares; 2025Q4: 607,338 shares; 2026Q1: 616,562 shares 616,562$33.5M0.01%+9,224Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,823 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 176,401 shares; 2026Q1: 1,539,772 shares 1,539,772$33.4M0.01%+1,363,371Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 574,980 shares; 2024Q4: 594,110 shares; 2025Q1: 559,719 shares; 2025Q2: 590,194 shares; 2025Q3: 400,413 shares; 2025Q4: 382,906 shares; 2026Q1: 388,298 shares 388,298$33.3M0.01%+5,392Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,346 shares; 2024Q4: 279,070 shares; 2025Q1: 304,227 shares; 2025Q2: 391,073 shares; 2025Q3: 256,605 shares; 2025Q4: 242,413 shares; 2026Q1: 243,656 shares 243,656$33.3M0.01%+1,243Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,213,897 shares; 2024Q4: 2,281,177 shares; 2025Q1: 2,378,212 shares; 2025Q2: 1,757,811 shares; 2025Q3: 1,277,719 shares; 2025Q4: 1,457,574 shares; 2026Q1: 1,515,671 shares 1,515,671$33.2M0.01%+58,097Timeline
VYMVANGUARD WHITEHALL FDSQuarterly 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: 42,266 shares; 2026Q1: 223,273 shares 223,273$33.1M0.01%+181,007Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,912,694 shares; 2024Q4: 2,424,258 shares; 2025Q1: 2,811,782 shares; 2025Q2: 4,359,908 shares; 2025Q3: not reported; 2025Q4: 3,097,929 shares; 2026Q1: 3,245,438 shares 3,245,438$32.6M0.01%+147,509Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,104 shares; 2024Q4: 362,603 shares; 2025Q1: 450,031 shares; 2025Q2: 819,921 shares; 2025Q3: 474,365 shares; 2025Q4: 1,082,819 shares; 2026Q1: 1,126,099 shares 1,126,099$32.5M0.01%+43,280Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,721 shares; 2024Q4: 87,485 shares; 2025Q1: 98,348 shares; 2025Q2: 179,438 shares; 2025Q3: 113,887 shares; 2025Q4: 105,931 shares; 2026Q1: 122,063 shares 122,063$32.4M0.01%+16,132Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,361,062 shares; 2024Q4: 234,067 shares; 2025Q1: 233,273 shares; 2025Q2: 237,391 shares; 2025Q3: 412 shares; 2025Q4: 3,273 shares; 2026Q1: 1,318,634 shares 1,318,634$32.4M0.01%+1,315,361Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,829 shares; 2024Q4: 187,098 shares; 2025Q1: 103,496 shares; 2025Q2: 133,854 shares; 2025Q3: 223,774 shares; 2025Q4: 229,811 shares; 2026Q1: 85,128 shares 85,128$32.3M0.01%-144,683Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,188 shares; 2024Q4: 106,649 shares; 2025Q1: 106,681 shares; 2025Q2: 151,998 shares; 2025Q3: 93,710 shares; 2025Q4: 95,785 shares; 2026Q1: 98,684 shares 98,684$31.8M0.01%+2,899Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,571 shares; 2024Q4: 111,500 shares; 2025Q1: 109,543 shares; 2025Q2: 173,827 shares; 2025Q3: 92,175 shares; 2025Q4: 90,110 shares; 2026Q1: 96,715 shares 96,715$31.8M0.01%+6,605Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,912 shares; 2024Q4: 111,956 shares; 2025Q1: 122,307 shares; 2025Q2: 145,278 shares; 2025Q3: 91,570 shares; 2025Q4: 91,368 shares; 2026Q1: 89,270 shares 89,270$31.4M0.01%-2,098Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 777,863 shares; 2024Q4: 774,163 shares; 2025Q1: 815,412 shares; 2025Q2: 984,123 shares; 2025Q3: 727,313 shares; 2025Q4: 664,493 shares; 2026Q1: 325,105 shares 325,105$31.4M0.01%-339,388Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,200 shares; 2024Q4: 244,347 shares; 2025Q1: 276,241 shares; 2025Q2: 382,351 shares; 2025Q3: 244,819 shares; 2025Q4: 230,486 shares; 2026Q1: 232,546 shares 232,546$31.3M0.01%+2,060Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,024,949 shares; 2024Q4: 1,122,352 shares; 2025Q1: 1,209,457 shares; 2025Q2: 1,675,252 shares; 2025Q3: 1,145,546 shares; 2025Q4: 1,196,595 shares; 2026Q1: 1,451,853 shares 1,451,853$31M0.01%+255,258Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,800 shares; 2024Q4: 9,800 shares; 2025Q1: 3,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,568 shares; 2026Q1: 190,075 shares 190,075$30.7M0.01%+137,507Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,200 shares; 2024Q4: 436,896 shares; 2025Q1: 474,072 shares; 2025Q2: 582,444 shares; 2025Q3: 380,629 shares; 2025Q4: 345,542 shares; 2026Q1: 360,594 shares 360,594$30.6M0.01%+15,052Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,740 shares; 2024Q4: 304,230 shares; 2025Q1: 331,614 shares; 2025Q2: 432,169 shares; 2025Q3: 274,703 shares; 2025Q4: 235,567 shares; 2026Q1: 261,434 shares 261,434$30.6M0.01%+25,867Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,123 shares; 2024Q4: 150,084 shares; 2025Q1: 163,259 shares; 2025Q2: 217,646 shares; 2025Q3: 144,777 shares; 2025Q4: 145,891 shares; 2026Q1: 147,982 shares 147,982$30.3M0.01%+2,091Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,344 shares; 2024Q4: 315,655 shares; 2025Q1: 309,443 shares; 2025Q2: 440,811 shares; 2025Q3: 269,206 shares; 2025Q4: 261,497 shares; 2026Q1: 410,190 shares 410,190$30.3M0.01%+148,693Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,778 shares; 2024Q4: 64,847 shares; 2025Q1: 65,770 shares; 2025Q2: 90,241 shares; 2025Q3: 56,495 shares; 2025Q4: 55,297 shares; 2026Q1: 55,709 shares 55,709$30.3M0.01%+412Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,157,696 shares; 2024Q4: 1,619,804 shares; 2025Q1: 4,357,532 shares; 2025Q2: 3,415,280 shares; 2025Q3: 3,303,659 shares; 2025Q4: 3,717,890 shares; 2026Q1: 2,660,283 shares 2,660,283$30.2M0.01%-1,057,607Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,657 shares; 2024Q4: 347,067 shares; 2025Q1: 349,447 shares; 2025Q2: 283,087 shares; 2025Q3: 197,861 shares; 2025Q4: 202,891 shares; 2026Q1: 222,969 shares 222,969$30.2M0.01%+20,078Timeline
VTEBVANGUARD MUN BD FDSQuarterly 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: 98,848 shares; 2026Q1: 601,532 shares 601,532$30M0.01%+502,684Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,404,576 shares; 2024Q4: 1,444,703 shares; 2025Q1: 1,687,977 shares; 2025Q2: 333,532 shares; 2025Q3: not reported; 2025Q4: 1,505,377 shares; 2026Q1: 1,558,853 shares 1,558,853$30M0.01%+53,476Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,110 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,735 shares; 2026Q1: 204,351 shares 204,351$30M0.01%+148,616Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,418 shares; 2024Q4: 281,417 shares; 2025Q1: 214,909 shares; 2025Q2: 257,847 shares; 2025Q3: 171,682 shares; 2025Q4: 145,698 shares; 2026Q1: 153,198 shares 153,198$29.9M0.01%+7,500Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 660,265 shares; 2024Q4: 609,588 shares; 2025Q1: 604,946 shares; 2025Q2: 704,357 shares; 2025Q3: 513,263 shares; 2025Q4: 451,016 shares; 2026Q1: 402,948 shares 402,948$29.9M0.01%-48,068Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,014 shares; 2024Q4: 297,822 shares; 2025Q1: 301,336 shares; 2025Q2: 358,197 shares; 2025Q3: 280,752 shares; 2025Q4: 137,652 shares; 2026Q1: 137,688 shares 137,688$29.9M0.01%+36Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,187 shares; 2024Q4: 169,548 shares; 2025Q1: 327,500 shares; 2025Q2: 389,031 shares; 2025Q3: 293,902 shares; 2025Q4: 290,619 shares; 2026Q1: 282,954 shares 282,954$29.8M0.01%-7,665Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,721,246 shares; 2024Q4: 3,131,104 shares; 2025Q1: 3,175,684 shares; 2025Q2: 3,453,128 shares; 2025Q3: 2,980,147 shares; 2025Q4: 2,893,398 shares; 2026Q1: 1,769,495 shares 1,769,495$29.7M0.01%-1,123,903Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,644 shares; 2024Q4: 151,720 shares; 2025Q1: 155,568 shares; 2025Q2: 170,995 shares; 2025Q3: 123,517 shares; 2025Q4: 118,731 shares; 2026Q1: 118,140 shares 118,140$29.7M0.01%-591Timeline
BNDVANGUARD BD INDEX FDSQuarterly 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: 53 shares; 2026Q1: 402,645 shares 402,645$29.7M0.01%+402,592Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 446,691 shares; 2024Q4: 458,651 shares; 2025Q1: 465,672 shares; 2025Q2: 564,461 shares; 2025Q3: 443,254 shares; 2025Q4: 225,250 shares; 2026Q1: 222,048 shares 222,048$29.6M0.01%-3,202Timeline
MLPAGLOBAL X FDSQuarterly 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: 96,890 shares; 2026Q1: 546,689 shares 546,689$29.5M0.01%+449,799Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,647 shares; 2026Q1: 268,540 shares 268,540$29.3M0.01%+195,893Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,182,509 shares; 2024Q4: 1,141,390 shares; 2025Q1: 1,200,243 shares; 2025Q2: 1,415,476 shares; 2025Q3: 940,767 shares; 2025Q4: 334,060 shares; 2026Q1: 679,071 shares 679,071$29.2M0.01%+345,011Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,970 shares; 2024Q4: 8,000 shares; 2025Q1: 9,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,108 shares; 2026Q1: 117,880 shares 117,880$29.2M0.01%+115,772Timeline
SONYSONY GROUP 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: 184,852 shares; 2026Q1: 1,393,525 shares 1,393,525$28.8M0.01%+1,208,673Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 203,242 shares; 2025Q2: 243,880 shares; 2025Q3: 892,258 shares; 2025Q4: 952,371 shares; 2026Q1: 918,866 shares 918,866$28.8M0.01%-33,505Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,468 shares; 2024Q4: 367,598 shares; 2025Q1: 390,494 shares; 2025Q2: 506,082 shares; 2025Q3: 331,456 shares; 2025Q4: 293,688 shares; 2026Q1: 296,804 shares 296,804$28.7M0.01%+3,116Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,652 shares; 2024Q4: 135,471 shares; 2025Q1: 141,733 shares; 2025Q2: 160,277 shares; 2025Q3: 112,639 shares; 2025Q4: 100,594 shares; 2026Q1: 103,473 shares 103,473$28.6M0.01%+2,879Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,012 shares; 2024Q4: 91,012 shares; 2025Q1: 83,698 shares; 2025Q2: 8,346 shares; 2025Q3: not reported; 2025Q4: 62,485 shares; 2026Q1: 677,686 shares 677,686$28.6M0.01%+615,201Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 640,139 shares; 2024Q4: 421,634 shares; 2025Q1: 390,017 shares; 2025Q2: 818,128 shares; 2025Q3: 606,100 shares; 2025Q4: 582,545 shares; 2026Q1: 567,894 shares 567,894$28.4M0.01%-14,651Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 886,338 shares; 2024Q4: 1,314,509 shares; 2025Q1: 1,416,990 shares; 2025Q2: 1,729,246 shares; 2025Q3: 1,819,655 shares; 2025Q4: 1,455,827 shares; 2026Q1: 746,219 shares 746,219$28.4M0.01%-709,608Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,655 shares; 2024Q4: 313,408 shares; 2025Q1: 324,764 shares; 2025Q2: 451,835 shares; 2025Q3: 316,061 shares; 2025Q4: 277,709 shares; 2026Q1: 281,196 shares 281,196$28.3M0.01%+3,487Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,246 shares; 2024Q4: 527,191 shares; 2025Q1: 610,868 shares; 2025Q2: 452,299 shares; 2025Q3: 292,927 shares; 2025Q4: 295,552 shares; 2026Q1: 298,679 shares 298,679$28.3M0.01%+3,127Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,451,072 shares; 2024Q4: 1,578,828 shares; 2025Q1: 1,959,276 shares; 2025Q2: 2,291,281 shares; 2025Q3: 1,445,181 shares; 2025Q4: 1,861,151 shares; 2026Q1: 1,514,882 shares 1,514,882$28.2M0.01%-346,269Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 689,739 shares; 2024Q4: 786,744 shares; 2025Q1: 854,095 shares; 2025Q2: 896,612 shares; 2025Q3: 587,252 shares; 2025Q4: 576,505 shares; 2026Q1: 568,306 shares 568,306$28.1M0.01%-8,199Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,078 shares; 2024Q4: 189,220 shares; 2025Q1: 197,174 shares; 2025Q2: 274,051 shares; 2025Q3: 169,687 shares; 2025Q4: 148,323 shares; 2026Q1: 147,764 shares 147,764$27.9M0.01%-559Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,447 shares; 2024Q4: 84,483 shares; 2025Q1: 86,083 shares; 2025Q2: 112,229 shares; 2025Q3: 70,389 shares; 2025Q4: 75,684 shares; 2026Q1: 78,996 shares 78,996$27.7M0.01%+3,312Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,392,294 shares; 2024Q4: 1,425,247 shares; 2025Q1: 1,533,958 shares; 2025Q2: 1,656,723 shares; 2025Q3: 1,209,480 shares; 2025Q4: 1,011,901 shares; 2026Q1: 694,625 shares 694,625$27.7M0.01%-317,276Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,205,383 shares; 2024Q4: 1,170,767 shares; 2025Q1: 1,145,176 shares; 2025Q2: 1,419,713 shares; 2025Q3: 267 shares; 2025Q4: 1,051,175 shares; 2026Q1: 1,060,977 shares 1,060,977$27.6M0.01%+9,802Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,054 shares; 2024Q4: 456,005 shares; 2025Q1: 476,095 shares; 2025Q2: 623,857 shares; 2025Q3: 410,113 shares; 2025Q4: 396,574 shares; 2026Q1: 396,867 shares 396,867$27.6M0.01%+293Timeline
VIKVIKING HOLDINGS 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: 123,138 shares; 2025Q3: 187,124 shares; 2025Q4: 293,089 shares; 2026Q1: 374,772 shares 374,772$27.5M0.01%+81,683Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,086 shares; 2024Q4: 599,483 shares; 2025Q1: 634,846 shares; 2025Q2: 614,356 shares; 2025Q3: 404,647 shares; 2025Q4: 372,985 shares; 2026Q1: 372,186 shares 372,186$27.4M0.01%-799Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 892,686 shares; 2024Q4: 906,304 shares; 2025Q1: 421,952 shares; 2025Q2: 508,122 shares; 2025Q3: 369,218 shares; 2025Q4: 361,901 shares; 2026Q1: 370,995 shares 370,995$27.3M0.01%+9,094Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 442,533 shares; 2024Q4: 500,451 shares; 2025Q1: 451,250 shares; 2025Q2: 503,271 shares; 2025Q3: 407,170 shares; 2025Q4: 393,544 shares; 2026Q1: 210,685 shares 210,685$26.9M0.01%-182,859Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,596,762 shares; 2024Q4: 1,911,199 shares; 2025Q1: 2,077,880 shares; 2025Q2: 1,566,603 shares; 2025Q3: 1,268,876 shares; 2025Q4: 1,213,940 shares; 2026Q1: 1,138,608 shares 1,138,608$26.9M0.01%-75,332Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 462,391 shares; 2024Q4: 292,842 shares; 2025Q1: 1,550,124 shares; 2025Q2: 1,136,686 shares; 2025Q3: 740,062 shares; 2025Q4: 557,608 shares; 2026Q1: 556,252 shares 556,252$26.8M0.01%-1,356Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,259 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 153,007 shares; 2025Q4: 142,092 shares; 2026Q1: 977,241 shares 977,241$26.8M0.01%+835,149Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,296 shares; 2024Q4: 74,358 shares; 2025Q1: 83,983 shares; 2025Q2: 158,246 shares; 2025Q3: 66,175 shares; 2025Q4: 63,483 shares; 2026Q1: 65,629 shares 65,629$26.7M0.01%+2,146Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 775,411 shares; 2024Q4: 149,239 shares; 2025Q1: 801,200 shares; 2025Q2: 1,011,352 shares; 2025Q3: not reported; 2025Q4: 760,084 shares; 2026Q1: 785,194 shares 785,194$26.7M0.01%+25,110Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,248 shares; 2024Q4: 147,356 shares; 2025Q1: 161,946 shares; 2025Q2: 223,528 shares; 2025Q3: 129,095 shares; 2025Q4: 129,340 shares; 2026Q1: 131,950 shares 131,950$26.6M0.01%+2,610Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,276,013 shares; 2024Q4: 1,443,936 shares; 2025Q1: 1,536,708 shares; 2025Q2: 2,052,578 shares; 2025Q3: 1,365,556 shares; 2025Q4: 1,357,993 shares; 2026Q1: 1,421,161 shares 1,421,161$26.6M0.01%+63,168Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,370 shares; 2024Q4: 423,643 shares; 2025Q1: 554,628 shares; 2025Q2: 748,263 shares; 2025Q3: 359 shares; 2025Q4: 186 shares; 2026Q1: 1,282,793 shares 1,282,793$26.5M0.01%+1,282,607Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,590,103 shares; 2024Q4: 4,500,000 shares; 2025Q1: 15,671,063 shares; 2025Q2: 8,471,619 shares; 2025Q3: not reported; 2025Q4: 7,876,629 shares; 2026Q1: 7,575,476 shares 7,575,476$26.4M0.01%-301,153Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,314,572 shares; 2024Q4: 3,580,987 shares; 2025Q1: 3,622,873 shares; 2025Q2: 4,680,790 shares; 2025Q3: 1,671,432 shares; 2025Q4: 1,625,487 shares; 2026Q1: 1,676,237 shares 1,676,237$26.4M0.01%+50,750Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,303 shares; 2024Q4: 241,135 shares; 2025Q1: 145,286 shares; 2025Q2: 202,847 shares; 2025Q3: 127,341 shares; 2025Q4: 115,201 shares; 2026Q1: 121,366 shares 121,366$26.3M0.01%+6,165Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,384,128 shares; 2024Q4: 3,405,543 shares; 2025Q1: 3,547,543 shares; 2025Q2: 3,398,008 shares; 2025Q3: 2,035,137 shares; 2025Q4: 514,210 shares; 2026Q1: 536,346 shares 536,346$26.2M0.01%+22,136Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,346 shares; 2024Q4: 105,109 shares; 2025Q1: 105,398 shares; 2025Q2: 142,531 shares; 2025Q3: 94,309 shares; 2025Q4: 84,859 shares; 2026Q1: 87,293 shares 87,293$26.1M0.01%+2,434Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,425,966 shares; 2024Q4: 1,457,415 shares; 2025Q1: 1,517,294 shares; 2025Q2: 2,457,630 shares; 2025Q3: 2,949,665 shares; 2025Q4: 3,124,391 shares; 2026Q1: 3,134,245 shares 3,134,245$26M0.01%+9,854Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,020 shares; 2024Q4: 318,787 shares; 2025Q1: 732,274 shares; 2025Q2: 594,461 shares; 2025Q3: 417,764 shares; 2025Q4: 283,764 shares; 2026Q1: 289,983 shares 289,983$26M0.01%+6,219Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,550 shares; 2024Q4: 111,100 shares; 2025Q1: 4,890 shares; 2025Q2: 4,890 shares; 2025Q3: not reported; 2025Q4: 217,689 shares; 2026Q1: 171,463 shares 171,463$25.9M0.01%-46,226Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,848 shares; 2024Q4: 227,355 shares; 2025Q1: 230,671 shares; 2025Q2: 417,048 shares; 2025Q3: 281,966 shares; 2025Q4: 227,412 shares; 2026Q1: 232,649 shares 232,649$25.8M0.01%+5,237Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,247,757 shares; 2024Q4: 1,300,511 shares; 2025Q1: 1,282,191 shares; 2025Q2: 1,574,547 shares; 2025Q3: 1,282,385 shares; 2025Q4: 1,358,765 shares; 2026Q1: 1,362,759 shares 1,362,759$25.7M0.01%+3,994Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 616,131 shares; 2025Q1: 697,889 shares; 2025Q2: 1,897,817 shares; 2025Q3: 1,149,803 shares; 2025Q4: 1,322,955 shares; 2026Q1: 1,324,736 shares 1,324,736$25.7M0.01%+1,781Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 542,051 shares; 2024Q4: 541,852 shares; 2025Q1: 600,777 shares; 2025Q2: 723,103 shares; 2025Q3: 431,560 shares; 2025Q4: 402,561 shares; 2026Q1: 414,876 shares 414,876$25.7M0.01%+12,315Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 543,683 shares 543,683$25.6M0.01%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521,707 shares; 2024Q4: 547,243 shares; 2025Q1: 590,555 shares; 2025Q2: 902,580 shares; 2025Q3: 554,996 shares; 2025Q4: 585,404 shares; 2026Q1: 602,984 shares 602,984$25.6M0.01%+17,580Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,571 shares; 2024Q4: 62,691 shares; 2025Q1: 63,760 shares; 2025Q2: 83,101 shares; 2025Q3: 55,242 shares; 2025Q4: 46,584 shares; 2026Q1: 46,886 shares 46,886$25.5M0.01%+302Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,621 shares; 2024Q4: 463,039 shares; 2025Q1: 524,883 shares; 2025Q2: 661,076 shares; 2025Q3: 525,797 shares; 2025Q4: 351 shares; 2026Q1: 508,456 shares 508,456$25.4M0.01%+508,105Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850,975 shares; 2024Q4: 151,526 shares; 2025Q1: 152,846 shares; 2025Q2: 162,407 shares; 2025Q3: 343 shares; 2025Q4: 835,246 shares; 2026Q1: 897,835 shares 897,835$25.3M0.01%+62,589Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,795 shares; 2024Q4: 185,085 shares; 2025Q1: 199,971 shares; 2025Q2: 258,892 shares; 2025Q3: 176,197 shares; 2025Q4: 173,888 shares; 2026Q1: 176,430 shares 176,430$25.3M0.01%+2,542Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,783 shares; 2024Q4: 179,167 shares; 2025Q1: 180,634 shares; 2025Q2: 221,885 shares; 2025Q3: 145,135 shares; 2025Q4: 153,662 shares; 2026Q1: 174,863 shares 174,863$25.1M0.01%+21,201Timeline
VUGVANGUARD INDEX FDSQuarterly 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: 10,212 shares; 2026Q1: 57,119 shares 57,119$24.9M0.01%+46,907Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,664 shares; 2024Q4: 159,569 shares; 2025Q1: 154,731 shares; 2025Q2: 204,758 shares; 2025Q3: 138,202 shares; 2025Q4: 132,694 shares; 2026Q1: 121,331 shares 121,331$24.8M0.01%-11,363Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,654 shares; 2024Q4: 215,936 shares; 2025Q1: 72,486 shares; 2025Q2: 66,721 shares; 2025Q3: not reported; 2025Q4: 223 shares; 2026Q1: 184,076 shares 184,076$24.7M0.01%+183,853Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,501 shares; 2024Q4: 15,866 shares; 2025Q1: 17,251 shares; 2025Q2: 229,716 shares; 2025Q3: 141,006 shares; 2025Q4: 126,615 shares; 2026Q1: 128,458 shares 128,458$24.6M0.01%+1,843Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,982 shares; 2024Q4: 174,069 shares; 2025Q1: 188,191 shares; 2025Q2: 291,734 shares; 2025Q3: 186,263 shares; 2025Q4: 167,748 shares; 2026Q1: 166,966 shares 166,966$24.6M0.01%-782Timeline
EZUISHARES 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: 66,388 shares; 2026Q1: 390,879 shares 390,879$24.5M0.01%+324,491Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 910,156 shares; 2024Q4: 1,033,982 shares; 2025Q1: 1,046,667 shares; 2025Q2: 1,448,947 shares; 2025Q3: 979,285 shares; 2025Q4: 946,430 shares; 2026Q1: 1,005,401 shares 1,005,401$24.4M0.01%+58,971Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,872 shares; 2024Q4: 195,454 shares; 2025Q1: 197,703 shares; 2025Q2: 215,013 shares; 2025Q3: 113,253 shares; 2025Q4: 121,870 shares; 2026Q1: 118,115 shares 118,115$24.4M0.01%-3,755Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,406 shares; 2024Q4: 502,201 shares; 2025Q1: 504,860 shares; 2025Q2: 668,000 shares; 2025Q3: 421,036 shares; 2025Q4: 417,491 shares; 2026Q1: 420,630 shares 420,630$24.2M0.01%+3,139Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 861,710 shares; 2024Q4: 688,295 shares; 2025Q1: 434,291 shares; 2025Q2: 629,372 shares; 2025Q3: 400,412 shares; 2025Q4: 377,945 shares; 2026Q1: 387,717 shares 387,717$24.2M0.01%+9,772Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 868,937 shares; 2024Q4: 871,102 shares; 2025Q1: 887,267 shares; 2025Q2: 887,100 shares; 2025Q3: 816,973 shares; 2025Q4: 792,040 shares; 2026Q1: 876,027 shares 876,027$24M<0.01%+83,987Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,584 shares; 2024Q4: 209,751 shares; 2025Q1: 228,066 shares; 2025Q2: 312,842 shares; 2025Q3: 194,013 shares; 2025Q4: 172,242 shares; 2026Q1: 190,529 shares 190,529$24M<0.01%+18,287Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,036,790 shares; 2024Q4: 981,560 shares; 2025Q1: 622,653 shares; 2025Q2: 758,405 shares; 2025Q3: 403,062 shares; 2025Q4: 384,256 shares; 2026Q1: 414,808 shares 414,808$23.9M<0.01%+30,552Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,274 shares; 2024Q4: 472,964 shares; 2025Q1: 513,998 shares; 2025Q2: 555,008 shares; 2025Q3: 398,144 shares; 2025Q4: 389,010 shares; 2026Q1: 410,605 shares 410,605$23.9M<0.01%+21,595Timeline
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: 261,694 shares; 2025Q4: 259,909 shares; 2026Q1: 257,843 shares 257,843$23.9M<0.01%-2,066Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,471 shares; 2024Q4: 190,246 shares; 2025Q1: 189,130 shares; 2025Q2: 209,563 shares; 2025Q3: 109,110 shares; 2025Q4: 118,964 shares; 2026Q1: 133,689 shares 133,689$23.8M<0.01%+14,725Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 1,912,735 shares; 2025Q2: 150,000 shares; 2025Q3: not reported; 2025Q4: 97,188 shares; 2026Q1: 191,168 shares 191,168$23.8M<0.01%+93,980Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,267 shares; 2024Q4: 272,633 shares; 2025Q1: 95,519 shares; 2025Q2: 81,859 shares; 2025Q3: not reported; 2025Q4: 324 shares; 2026Q1: 187,155 shares 187,155$23.7M<0.01%+186,831Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,770 shares; 2024Q4: 290,457 shares; 2025Q1: 401,625 shares; 2025Q2: 472,125 shares; 2025Q3: 282,280 shares; 2025Q4: 302,479 shares; 2026Q1: 317,964 shares 317,964$23.7M<0.01%+15,485Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,995 shares; 2024Q4: 439,101 shares; 2025Q1: 451,101 shares; 2025Q2: 234,014 shares; 2025Q3: not reported; 2025Q4: 238,650 shares; 2026Q1: 246,209 shares 246,209$23.6M<0.01%+7,559Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,801,523 shares; 2024Q4: 2,036,532 shares; 2025Q1: 1,318,299 shares; 2025Q2: 1,389,622 shares; 2025Q3: 979,219 shares; 2025Q4: 1,000,346 shares; 2026Q1: 917,593 shares 917,593$23.4M<0.01%-82,753Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,660 shares; 2024Q4: 466,046 shares; 2025Q1: 448,291 shares; 2025Q2: 426,153 shares; 2025Q3: 334,365 shares; 2025Q4: 132,265 shares; 2026Q1: 151,313 shares 151,313$23.3M<0.01%+19,048Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,574 shares; 2024Q4: 150,032 shares; 2025Q1: 318,035 shares; 2025Q2: 398,996 shares; 2025Q3: 248,913 shares; 2025Q4: 311,053 shares; 2026Q1: 292,603 shares 292,603$23.2M<0.01%-18,450Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,168 shares; 2024Q4: 353,835 shares; 2025Q1: 1,112,925 shares; 2025Q2: 608,308 shares; 2025Q3: 833,599 shares; 2025Q4: 463,316 shares; 2026Q1: 448,787 shares 448,787$23.1M<0.01%-14,529Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,709 shares; 2024Q4: 356,460 shares; 2025Q1: 360,763 shares; 2025Q2: 10,010 shares; 2025Q3: 10,010 shares; 2025Q4: 12,010 shares; 2026Q1: 3,894,411 shares 3,894,411$23.1M<0.01%+3,882,401Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,051 shares; 2024Q4: 352,349 shares; 2025Q1: 393,614 shares; 2025Q2: 555,901 shares; 2025Q3: 331,355 shares; 2025Q4: 334,135 shares; 2026Q1: 327,514 shares 327,514$23.1M<0.01%-6,621Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,487,354 shares; 2024Q4: 2,684,888 shares; 2025Q1: 2,985,216 shares; 2025Q2: 4,204,670 shares; 2025Q3: 2,700,810 shares; 2025Q4: 2,731,321 shares; 2026Q1: 3,315,799 shares 3,315,799$23M<0.01%+584,478Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 754,344 shares; 2024Q4: 924,721 shares; 2025Q1: 944,327 shares; 2025Q2: 818,138 shares; 2025Q3: 555,932 shares; 2025Q4: 422,679 shares; 2026Q1: 439,373 shares 439,373$23M<0.01%+16,694Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly 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: 226,667 shares; 2026Q1: 1,096,208 shares 1,096,208$22.9M<0.01%+869,541Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566,794 shares; 2024Q4: 669,918 shares; 2025Q1: 785,327 shares; 2025Q2: 1,056,676 shares; 2025Q3: 703,164 shares; 2025Q4: 603,765 shares; 2026Q1: 625,245 shares 625,245$22.8M<0.01%+21,480Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 783,787 shares; 2024Q4: 835,247 shares; 2025Q1: 872,451 shares; 2025Q2: 1,091,901 shares; 2025Q3: 712,848 shares; 2025Q4: 664,319 shares; 2026Q1: 666,816 shares 666,816$22.8M<0.01%+2,497Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,333 shares; 2024Q4: 281,302 shares; 2025Q1: 284,708 shares; 2025Q2: 325,476 shares; 2025Q3: 253,477 shares; 2025Q4: 113,465 shares; 2026Q1: 112,199 shares 112,199$22.7M<0.01%-1,266Timeline
VBVANGUARD INDEX FDSQuarterly 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: 18,091 shares; 2026Q1: 86,393 shares 86,393$22.6M<0.01%+68,302Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,789 shares; 2024Q4: 70,506 shares; 2025Q1: 79,584 shares; 2025Q2: 112,976 shares; 2025Q3: 128,522 shares; 2025Q4: 132,071 shares; 2026Q1: 110,759 shares 110,759$22.4M<0.01%-21,312Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,881 shares; 2024Q4: 59,069 shares; 2025Q1: 112,772 shares; 2025Q2: 237,488 shares; 2025Q3: 217,251 shares; 2025Q4: 414,770 shares; 2026Q1: 451,280 shares 451,280$22.4M<0.01%+36,510Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,170 shares; 2024Q4: 319,500 shares; 2025Q1: 347,527 shares; 2025Q2: 481,072 shares; 2025Q3: 251,527 shares; 2025Q4: 244,695 shares; 2026Q1: 257,538 shares 257,538$22.2M<0.01%+12,843Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,011 shares; 2024Q4: 132,059 shares; 2025Q1: 143,311 shares; 2025Q2: 181,981 shares; 2025Q3: 151,039 shares; 2025Q4: 164,869 shares; 2026Q1: 153,772 shares 153,772$22.1M<0.01%-11,097Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,979 shares; 2024Q4: 72,961 shares; 2025Q1: 77,066 shares; 2025Q2: 108,084 shares; 2025Q3: 67,739 shares; 2025Q4: 71,190 shares; 2026Q1: 73,081 shares 73,081$22.1M<0.01%+1,891Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,701 shares; 2024Q4: 459,830 shares; 2025Q1: 477,898 shares; 2025Q2: 583,375 shares; 2025Q3: 572,444 shares; 2025Q4: 319,575 shares; 2026Q1: 337,476 shares 337,476$22M<0.01%+17,901Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 728,686 shares; 2024Q4: 1,036,589 shares; 2025Q1: 1,131,481 shares; 2025Q2: 1,503,574 shares; 2025Q3: 939,807 shares; 2025Q4: 946,029 shares; 2026Q1: 947,347 shares 947,347$21.8M<0.01%+1,318Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,683 shares; 2024Q4: 191,852 shares; 2025Q1: 63,568 shares; 2025Q2: 404,384 shares; 2025Q3: not reported; 2025Q4: 236 shares; 2026Q1: 375,166 shares 375,166$21.8M<0.01%+374,930Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 287,036 shares 287,036$21.7M<0.01%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,356 shares; 2024Q4: 69,872 shares; 2025Q1: 72,511 shares; 2025Q2: 99,449 shares; 2025Q3: 64,157 shares; 2025Q4: 54,659 shares; 2026Q1: 54,326 shares 54,326$21.7M<0.01%-333Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 280,945 shares; 2025Q2: 453,265 shares; 2025Q3: not reported; 2025Q4: 315,380 shares; 2026Q1: 289,047 shares 289,047$21.7M<0.01%-26,333Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,943 shares; 2024Q4: 64,741 shares; 2025Q1: 69,726 shares; 2025Q2: 98,882 shares; 2025Q3: 58,700 shares; 2025Q4: 60,647 shares; 2026Q1: 63,827 shares 63,827$21.6M<0.01%+3,180Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 556,131 shares; 2024Q4: 537,613 shares; 2025Q1: 560,664 shares; 2025Q2: 738,571 shares; 2025Q3: 520,335 shares; 2025Q4: 442,683 shares; 2026Q1: 450,846 shares 450,846$21.6M<0.01%+8,163Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,435 shares; 2024Q4: 167,327 shares; 2025Q1: 179,430 shares; 2025Q2: 249,268 shares; 2025Q3: 154,311 shares; 2025Q4: 153,934 shares; 2026Q1: 154,411 shares 154,411$21.5M<0.01%+477Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,406,310 shares; 2024Q4: 2,566,608 shares; 2025Q1: 2,216,553 shares; 2025Q2: 2,887,222 shares; 2025Q3: 1,059,473 shares; 2025Q4: 729,085 shares; 2026Q1: 730,252 shares 730,252$21.4M<0.01%+1,167Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159,163 shares; 2026Q1: 472,267 shares 472,267$21.4M<0.01%+313,104Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,141 shares; 2024Q4: 373,986 shares; 2025Q1: 777,189 shares; 2025Q2: 774,088 shares; 2025Q3: 638,067 shares; 2025Q4: 599,105 shares; 2026Q1: 585,891 shares 585,891$21.3M<0.01%-13,214Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,600 shares; 2024Q4: 188,776 shares; 2025Q1: 192,129 shares; 2025Q2: 226,543 shares; 2025Q3: 96,844 shares; 2025Q4: 103,845 shares; 2026Q1: 106,065 shares 106,065$21.2M<0.01%+2,220Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436,109 shares; 2024Q4: 464,637 shares; 2025Q1: 488,985 shares; 2025Q2: 654,127 shares; 2025Q3: 390,807 shares; 2025Q4: 488,873 shares; 2026Q1: 472,639 shares 472,639$21.2M<0.01%-16,234Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 618,986 shares; 2024Q4: 635,223 shares; 2025Q1: 289,282 shares; 2025Q2: 370,824 shares; 2025Q3: 247,854 shares; 2025Q4: 232,995 shares; 2026Q1: 226,001 shares 226,001$21.1M<0.01%-6,994Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,372 shares; 2024Q4: 125,798 shares; 2025Q1: 207,881 shares; 2025Q2: 296,267 shares; 2025Q3: 183,992 shares; 2025Q4: 184,522 shares; 2026Q1: 186,932 shares 186,932$21.1M<0.01%+2,410Timeline
CSTMCONSTELLIUM 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: 481,425 shares; 2025Q3: 629,286 shares; 2025Q4: 869,612 shares; 2026Q1: 855,664 shares 855,664$21M<0.01%-13,948Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 792,728 shares; 2024Q4: 794,359 shares; 2025Q1: 834,042 shares; 2025Q2: 1,035,757 shares; 2025Q3: 764,435 shares; 2025Q4: 745,081 shares; 2026Q1: 685,610 shares 685,610$21M<0.01%-59,471Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,282,116 shares; 2024Q4: 1,213,355 shares; 2025Q1: 1,283,889 shares; 2025Q2: 1,562,840 shares; 2025Q3: 1,186,698 shares; 2025Q4: 1,162,638 shares; 2026Q1: 1,145,870 shares 1,145,870$20.9M<0.01%-16,768Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,466 shares; 2024Q4: 91,341 shares; 2025Q1: 98,878 shares; 2025Q2: 114,730 shares; 2025Q3: 66,794 shares; 2025Q4: 68,913 shares; 2026Q1: 71,860 shares 71,860$20.9M<0.01%+2,947Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 902,416 shares; 2024Q4: 1,177,344 shares; 2025Q1: 1,278,535 shares; 2025Q2: 608,049 shares; 2025Q3: 539,595 shares; 2025Q4: 568,547 shares; 2026Q1: 553,965 shares 553,965$20.8M<0.01%-14,582Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,174 shares; 2024Q4: 312,253 shares; 2025Q1: 347,529 shares; 2025Q2: 459,433 shares; 2025Q3: 291,701 shares; 2025Q4: 292,749 shares; 2026Q1: 293,240 shares 293,240$20.8M<0.01%+491Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,425 shares; 2024Q4: 290,392 shares; 2025Q1: 309,512 shares; 2025Q2: 422,805 shares; 2025Q3: 253,906 shares; 2025Q4: 244,344 shares; 2026Q1: 240,606 shares 240,606$20.7M<0.01%-3,738Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly 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: 60,492 shares; 2026Q1: 1,217,563 shares 1,217,563$20.7M<0.01%+1,157,071Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,887,748 shares; 2024Q4: 1,754,678 shares; 2025Q1: 302,352 shares; 2025Q2: 2,225,038 shares; 2025Q3: 1,786,427 shares; 2025Q4: 1,767,620 shares; 2026Q1: 1,798,606 shares 1,798,606$20.6M<0.01%+30,986Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,552 shares; 2025Q1: 49,050 shares; 2025Q2: 106,844 shares; 2025Q3: 70,509 shares; 2025Q4: 65,672 shares; 2026Q1: 64,542 shares 64,542$20.6M<0.01%-1,130Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,348,208 shares; 2024Q4: 1,497,622 shares; 2025Q1: 1,402,552 shares; 2025Q2: 1,685,354 shares; 2025Q3: 1,232,748 shares; 2025Q4: 1,207,109 shares; 2026Q1: 1,211,276 shares 1,211,276$20.6M<0.01%+4,167Timeline
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: 800,113 shares; 2025Q3: 1,116,191 shares; 2025Q4: 1,470,295 shares; 2026Q1: 1,149,133 shares 1,149,133$20.5M<0.01%-321,162Timeline
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: 1,345,069 shares; 2025Q3: 549,185 shares; 2025Q4: 295,354 shares; 2026Q1: 492,944 shares 492,944$20.5M<0.01%+197,590Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,603 shares; 2024Q4: 25,417 shares; 2025Q1: 26,465 shares; 2025Q2: 36,361 shares; 2025Q3: 168,764 shares; 2025Q4: 162,186 shares; 2026Q1: 268,689 shares 268,689$20.4M<0.01%+106,503Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,276 shares; 2024Q4: 456,563 shares; 2025Q1: 487,478 shares; 2025Q2: 609,651 shares; 2025Q3: 408,047 shares; 2025Q4: 411,022 shares; 2026Q1: 414,589 shares 414,589$20.4M<0.01%+3,567Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,533 shares; 2024Q4: 153,907 shares; 2025Q1: 170,285 shares; 2025Q2: 220,571 shares; 2025Q3: 140,311 shares; 2025Q4: 144,654 shares; 2026Q1: 152,819 shares 152,819$20.3M<0.01%+8,165Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,448 shares; 2024Q4: 79,763 shares; 2025Q1: 93,170 shares; 2025Q2: 122,251 shares; 2025Q3: 82,561 shares; 2025Q4: 81,240 shares; 2026Q1: 80,655 shares 80,655$20.1M<0.01%-585Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437,466 shares; 2024Q4: 457,980 shares; 2025Q1: 466,796 shares; 2025Q2: 683,127 shares; 2025Q3: 432,290 shares; 2025Q4: 432,772 shares; 2026Q1: 445,219 shares 445,219$20.1M<0.01%+12,447Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,946,862 shares; 2024Q4: 3,089,385 shares; 2025Q1: 2,255,553 shares; 2025Q2: 2,301,241 shares; 2025Q3: 1,400,203 shares; 2025Q4: 1,402,366 shares; 2026Q1: 1,427,405 shares 1,427,405$20.1M<0.01%+25,039Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,047,033 shares; 2024Q4: 7,075,318 shares; 2025Q1: 5,754,066 shares; 2025Q2: 5,936,156 shares; 2025Q3: 4,711,397 shares; 2025Q4: 4,536,215 shares; 2026Q1: 4,370,870 shares 4,370,870$20.1M<0.01%-165,345Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,842 shares; 2024Q4: 20,425 shares; 2025Q1: 570 shares; 2025Q2: 24,419 shares; 2025Q3: not reported; 2025Q4: 21,505 shares; 2026Q1: 27,506 shares 27,506$20.1M<0.01%+6,001Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly 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: 54,500 shares; 2026Q1: 268,180 shares 268,180$20M<0.01%+213,680Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,707 shares; 2024Q4: 163,800 shares; 2025Q1: 157,062 shares; 2025Q2: 217,111 shares; 2025Q3: 137,221 shares; 2025Q4: 120,835 shares; 2026Q1: 120,805 shares 120,805$19.9M<0.01%-30Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,913 shares; 2024Q4: 386,546 shares; 2025Q1: 414,146 shares; 2025Q2: 493,488 shares; 2025Q3: 322,749 shares; 2025Q4: 332,760 shares; 2026Q1: 328,357 shares 328,357$19.8M<0.01%-4,403Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 870,034 shares; 2024Q4: 902,747 shares; 2025Q1: 946,082 shares; 2025Q2: 1,420,985 shares; 2025Q3: 913,641 shares; 2025Q4: 830,149 shares; 2026Q1: 863,526 shares 863,526$19.7M<0.01%+33,377Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,041,453 shares; 2024Q4: 1,041,453 shares; 2025Q1: 1,041,453 shares; 2025Q2: 1,099,763 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,099,763 shares 1,099,763$19.7M<0.01%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,318 shares; 2024Q4: 455,070 shares; 2025Q1: 511,627 shares; 2025Q2: 838,035 shares; 2025Q3: 566,852 shares; 2025Q4: 532,141 shares; 2026Q1: 525,659 shares 525,659$19.6M<0.01%-6,482Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,786 shares; 2024Q4: 151,837 shares; 2025Q1: 166,900 shares; 2025Q2: 229,498 shares; 2025Q3: 144,682 shares; 2025Q4: 140,188 shares; 2026Q1: 142,443 shares 142,443$19.5M<0.01%+2,255Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,839 shares; 2024Q4: 433,531 shares; 2025Q1: 442,598 shares; 2025Q2: 601,702 shares; 2025Q3: 382,786 shares; 2025Q4: 363,362 shares; 2026Q1: 364,236 shares 364,236$19.5M<0.01%+874Timeline
ULUNILEVER 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: 30,852 shares; 2026Q1: 341,633 shares 341,633$19.5M<0.01%+310,781Timeline
NVSNOVARTIS 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: not reported; 2025Q4: 22,156 shares; 2026Q1: 126,885 shares 126,885$19.4M<0.01%+104,729Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,610 shares; 2024Q4: 235,343 shares; 2025Q1: 252,497 shares; 2025Q2: 258,571 shares; 2025Q3: 164,567 shares; 2025Q4: 164,354 shares; 2026Q1: 163,748 shares 163,748$19.3M<0.01%-606Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,437 shares; 2024Q4: 193,971 shares; 2025Q1: 190,171 shares; 2025Q2: 187,425 shares; 2025Q3: 129,025 shares; 2025Q4: 124,184 shares; 2026Q1: 125,631 shares 125,631$19.2M<0.01%+1,447Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,326 shares; 2024Q4: 228,086 shares; 2025Q1: 249,937 shares; 2025Q2: 40,667 shares; 2025Q3: 236,383 shares; 2025Q4: 234,075 shares; 2026Q1: 236,308 shares 236,308$19.1M<0.01%+2,233Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,720 shares; 2024Q4: 56,428 shares; 2025Q1: 61,612 shares; 2025Q2: 63,303 shares; 2025Q3: 42,396 shares; 2025Q4: 39,141 shares; 2026Q1: 38,660 shares 38,660$19.1M<0.01%-481Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,062,869 shares; 2024Q4: 1,079,496 shares; 2025Q1: 1,113,356 shares; 2025Q2: 1,229,908 shares; 2025Q3: 1,013,534 shares; 2025Q4: 946,989 shares; 2026Q1: 371,484 shares 371,484$19.1M<0.01%-575,505Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37 shares; 2026Q1: 472,102 shares 472,102$19M<0.01%+472,065Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 227,655 shares; 2026Q1: 240,587 shares 240,587$19M<0.01%+12,932Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 352,993 shares 352,993$19M<0.01%newTimeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 578,548 shares; 2024Q4: 555,154 shares; 2025Q1: 511,806 shares; 2025Q2: 1,161,627 shares; 2025Q3: 1,045,045 shares; 2025Q4: 1,100,546 shares; 2026Q1: 1,589,368 shares 1,589,368$18.9M<0.01%+488,822Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,813 shares; 2024Q4: 121,319 shares; 2025Q1: 129,031 shares; 2025Q2: 179,592 shares; 2025Q3: 116,712 shares; 2025Q4: 104,929 shares; 2026Q1: 108,971 shares 108,971$18.9M<0.01%+4,042Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,240 shares; 2024Q4: 134,272 shares; 2025Q1: 168,090 shares; 2025Q2: 329,459 shares; 2025Q3: 135,364 shares; 2025Q4: 133,823 shares; 2026Q1: 132,038 shares 132,038$18.9M<0.01%-1,785Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,466 shares; 2024Q4: 163,408 shares; 2025Q1: 163,494 shares; 2025Q2: 254,018 shares; 2025Q3: 169,192 shares; 2025Q4: 158,403 shares; 2026Q1: 155,760 shares 155,760$18.9M<0.01%-2,643Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 677,741 shares; 2024Q4: 767,695 shares; 2025Q1: 813,176 shares; 2025Q2: 1,131,542 shares; 2025Q3: 727,632 shares; 2025Q4: 734,371 shares; 2026Q1: 857,217 shares 857,217$18.8M<0.01%+122,846Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,341 shares; 2024Q4: 296,763 shares; 2025Q1: 300,730 shares; 2025Q2: 347,991 shares; 2025Q3: 285,608 shares; 2025Q4: 272,568 shares; 2026Q1: 154,581 shares 154,581$18.8M<0.01%-117,987Timeline
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: 297,096 shares; 2025Q4: 371,357 shares; 2026Q1: 399,776 shares 399,776$18.8M<0.01%+28,419Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,093,694 shares; 2024Q4: 1,124,088 shares; 2025Q1: 1,382,863 shares; 2025Q2: 1,511,455 shares; 2025Q3: 906,433 shares; 2025Q4: 718,221 shares; 2026Q1: 730,475 shares 730,475$18.7M<0.01%+12,254Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,254 shares; 2024Q4: 72,240 shares; 2025Q1: 74,134 shares; 2025Q2: 86,992 shares; 2025Q3: 57,900 shares; 2025Q4: 54,533 shares; 2026Q1: 54,688 shares 54,688$18.7M<0.01%+155Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,161,043 shares; 2024Q4: 1,206,491 shares; 2025Q1: 1,239,395 shares; 2025Q2: 1,368,079 shares; 2025Q3: 895,272 shares; 2025Q4: 731,290 shares; 2026Q1: 711,581 shares 711,581$18.7M<0.01%-19,709Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 574,701 shares; 2024Q4: 661,027 shares; 2025Q1: 254,705 shares; 2025Q2: 341,719 shares; 2025Q3: 256,780 shares; 2025Q4: 256,797 shares; 2026Q1: 247,799 shares 247,799$18.6M<0.01%-8,998Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,264 shares; 2024Q4: 132,559 shares; 2025Q1: 136,776 shares; 2025Q2: 208,845 shares; 2025Q3: 111,190 shares; 2025Q4: 106,875 shares; 2026Q1: 108,697 shares 108,697$18.6M<0.01%+1,822Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,978 shares; 2024Q4: 68,852 shares; 2025Q1: 82,500 shares; 2025Q2: 106,983 shares; 2025Q3: 61,522 shares; 2025Q4: 63,923 shares; 2026Q1: 65,715 shares 65,715$18.5M<0.01%+1,792Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,294 shares; 2024Q4: not reported; 2025Q1: 122,394 shares; 2025Q2: 111,435 shares; 2025Q3: 54,995 shares; 2025Q4: 77,464 shares; 2026Q1: 273,694 shares 273,694$18.5M<0.01%+196,230Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,741 shares; 2024Q4: 582,171 shares; 2025Q1: 606,354 shares; 2025Q2: 543,356 shares; 2025Q3: 379,456 shares; 2025Q4: 254,251 shares; 2026Q1: 241,479 shares 241,479$18.4M<0.01%-12,772Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,931 shares; 2024Q4: 120,736 shares; 2025Q1: 131,716 shares; 2025Q2: 170,231 shares; 2025Q3: 107,285 shares; 2025Q4: 100,194 shares; 2026Q1: 103,628 shares 103,628$18.3M<0.01%+3,434Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,340,699 shares; 2024Q4: 1,583,353 shares; 2025Q1: 1,891,707 shares; 2025Q2: 2,451,322 shares; 2025Q3: 2,305,338 shares; 2025Q4: 2,280,022 shares; 2026Q1: 691,659 shares 691,659$18.3M<0.01%-1,588,363Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 218,630 shares; 2025Q2: 254,975 shares; 2025Q3: not reported; 2025Q4: 9,088 shares; 2026Q1: 30,272 shares 30,272$18.1M<0.01%+21,184Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,510,325 shares; 2024Q4: 1,672,485 shares; 2025Q1: 1,670,381 shares; 2025Q2: 1,309,092 shares; 2025Q3: 581,212 shares; 2025Q4: 434,085 shares; 2026Q1: 434,886 shares 434,886$18.1M<0.01%+801Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,304 shares; 2024Q4: 298,239 shares; 2025Q1: 350,746 shares; 2025Q2: 481,120 shares; 2025Q3: 324,613 shares; 2025Q4: 321,519 shares; 2026Q1: 316,776 shares 316,776$18.1M<0.01%-4,743Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 539,313 shares; 2024Q4: 593,901 shares; 2025Q1: 623,322 shares; 2025Q2: 808,632 shares; 2025Q3: 494,559 shares; 2025Q4: 490,149 shares; 2026Q1: 506,218 shares 506,218$18M<0.01%+16,069Timeline
EWJISHARES 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: 41,609 shares; 2026Q1: 211,927 shares 211,927$17.9M<0.01%+170,318Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,374,994 shares; 2024Q4: 2,230,220 shares; 2025Q1: 1,648,853 shares; 2025Q2: 1,910,148 shares; 2025Q3: 25,566 shares; 2025Q4: 17,330 shares; 2026Q1: 150,745 shares 150,745$17.9M<0.01%+133,415Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 606,674 shares; 2025Q1: 995,194 shares; 2025Q2: 1,407,890 shares; 2025Q3: 740,566 shares; 2025Q4: 880,620 shares; 2026Q1: 945,224 shares 945,224$17.8M<0.01%+64,604Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,117 shares; 2024Q4: 203,456 shares; 2025Q1: 210,836 shares; 2025Q2: 288,500 shares; 2025Q3: 174,465 shares; 2025Q4: 168,037 shares; 2026Q1: 168,140 shares 168,140$17.8M<0.01%+103Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,410 shares; 2026Q1: 288,873 shares 288,873$17.7M<0.01%+220,463Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,525 shares; 2024Q4: 283,509 shares; 2025Q1: 299,888 shares; 2025Q2: 398,976 shares; 2025Q3: 234,892 shares; 2025Q4: 272,052 shares; 2026Q1: 303,545 shares 303,545$17.7M<0.01%+31,493Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,195 shares; 2024Q4: 294,650 shares; 2025Q1: 141,134 shares; 2025Q2: 184,235 shares; 2025Q3: 111,914 shares; 2025Q4: 108,428 shares; 2026Q1: 107,110 shares 107,110$17.7M<0.01%-1,318Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,744 shares; 2024Q4: 88,954 shares; 2025Q1: 98,610 shares; 2025Q2: 140,907 shares; 2025Q3: 91,499 shares; 2025Q4: 91,336 shares; 2026Q1: 90,450 shares 90,450$17.7M<0.01%-886Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,819 shares; 2024Q4: 125,643 shares; 2025Q1: 142,341 shares; 2025Q2: 169,198 shares; 2025Q3: 115,713 shares; 2025Q4: 108,905 shares; 2026Q1: 109,555 shares 109,555$17.6M<0.01%+650Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,545 shares; 2024Q4: 201,762 shares; 2025Q1: 236,622 shares; 2025Q2: 362,456 shares; 2025Q3: 209,163 shares; 2025Q4: 214,474 shares; 2026Q1: 216,920 shares 216,920$17.5M<0.01%+2,446Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,674 shares; 2024Q4: 220,513 shares; 2025Q1: 233,002 shares; 2025Q2: 313,971 shares; 2025Q3: 212,918 shares; 2025Q4: 205,178 shares; 2026Q1: 211,913 shares 211,913$17.5M<0.01%+6,735Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,039 shares; 2024Q4: 176,872 shares; 2025Q1: 190,563 shares; 2025Q2: 284,509 shares; 2025Q3: 166,164 shares; 2025Q4: 166,893 shares; 2026Q1: 179,965 shares 179,965$17.5M<0.01%+13,072Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,838 shares; 2024Q4: 72,538 shares; 2025Q1: 72,538 shares; 2025Q2: 72,638 shares; 2025Q3: not reported; 2025Q4: 26,838 shares; 2026Q1: 488,654 shares 488,654$17.5M<0.01%+461,816Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,544 shares; 2024Q4: 337,314 shares; 2025Q1: 353,757 shares; 2025Q2: 453,569 shares; 2025Q3: 299,352 shares; 2025Q4: 287,456 shares; 2026Q1: 283,129 shares 283,129$17.4M<0.01%-4,327Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,883 shares; 2024Q4: 290,124 shares; 2025Q1: 545,179 shares; 2025Q2: 630,218 shares; 2025Q3: 308,229 shares; 2025Q4: 299,047 shares; 2026Q1: 322,178 shares 322,178$17.4M<0.01%+23,131Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,185 shares; 2024Q4: 256,363 shares; 2025Q1: 298,275 shares; 2025Q2: 429,730 shares; 2025Q3: 273,210 shares; 2025Q4: 252,128 shares; 2026Q1: 268,274 shares 268,274$17.4M<0.01%+16,146Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,496 shares; 2024Q4: 115,782 shares; 2025Q1: 130,570 shares; 2025Q2: 190,104 shares; 2025Q3: 138,980 shares; 2025Q4: 139,360 shares; 2026Q1: 888,298 shares 888,298$17.4M<0.01%+748,938Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,671 shares; 2024Q4: 330,054 shares; 2025Q1: 339,580 shares; 2025Q2: 486,496 shares; 2025Q3: 275,183 shares; 2025Q4: 278,469 shares; 2026Q1: 282,196 shares 282,196$17.3M<0.01%+3,727Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472,919 shares; 2024Q4: 448,247 shares; 2025Q1: 285,947 shares; 2025Q2: 396,111 shares; 2025Q3: 271,740 shares; 2025Q4: 251,738 shares; 2026Q1: 262,397 shares 262,397$17.3M<0.01%+10,659Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,833,010 shares; 2024Q4: 1,809,170 shares; 2025Q1: 1,793,875 shares; 2025Q2: 2,084,583 shares; 2025Q3: 599,478 shares; 2025Q4: 601,472 shares; 2026Q1: 773,981 shares 773,981$17.2M<0.01%+172,509Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,827,296 shares; 2024Q4: 1,790,565 shares; 2025Q1: 1,802,829 shares; 2025Q2: 1,082,220 shares; 2025Q3: 707,453 shares; 2025Q4: 720,974 shares; 2026Q1: 803,704 shares 803,704$17.2M<0.01%+82,730Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,640 shares; 2024Q4: 10,104 shares; 2025Q1: 11,287 shares; 2025Q2: 12,276 shares; 2025Q3: 7 shares; 2025Q4: 7,655 shares; 2026Q1: 7,826 shares 7,826$17.2M<0.01%+171Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,643 shares; 2024Q4: 239,700 shares; 2025Q1: 274,522 shares; 2025Q2: 345,913 shares; 2025Q3: 217,129 shares; 2025Q4: 214,059 shares; 2026Q1: 211,978 shares 211,978$17.2M<0.01%-2,081Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 937,600 shares; 2024Q4: 1,060,349 shares; 2025Q1: 1,116,170 shares; 2025Q2: 1,416,543 shares; 2025Q3: 986,712 shares; 2025Q4: 956,876 shares; 2026Q1: 946,694 shares 946,694$17.1M<0.01%-10,182Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 316,126 shares 316,126$17.1M<0.01%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 756,814 shares; 2024Q4: 849,007 shares; 2025Q1: 913,117 shares; 2025Q2: 1,193,537 shares; 2025Q3: 743,552 shares; 2025Q4: 748,016 shares; 2026Q1: 764,971 shares 764,971$16.9M<0.01%+16,955Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,087,216 shares; 2024Q4: 8,597,032 shares; 2025Q1: 6,583,468 shares; 2025Q2: 6,459,456 shares; 2025Q3: 2,380,992 shares; 2025Q4: 2,092,626 shares; 2026Q1: 2,146,729 shares 2,146,729$16.8M<0.01%+54,103Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565,023 shares; 2024Q4: 682,076 shares; 2025Q1: 358,722 shares; 2025Q2: 331,874 shares; 2025Q3: 217,750 shares; 2025Q4: 210,752 shares; 2026Q1: 216,643 shares 216,643$16.8M<0.01%+5,891Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,477 shares; 2024Q4: 116,172 shares; 2025Q1: 132,809 shares; 2025Q2: 159,403 shares; 2025Q3: 102,633 shares; 2025Q4: 91,813 shares; 2026Q1: 92,611 shares 92,611$16.7M<0.01%+798Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,400 shares; 2024Q4: not reported; 2025Q1: 9,987 shares; 2025Q2: 4,987 shares; 2025Q3: not reported; 2025Q4: 7,574 shares; 2026Q1: 97,589 shares 97,589$16.7M<0.01%+90,015Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,670 shares; 2024Q4: 193,613 shares; 2025Q1: 195,210 shares; 2025Q2: 414,464 shares; 2025Q3: 170,924 shares; 2025Q4: 173,825 shares; 2026Q1: 282,446 shares 282,446$16.7M<0.01%+108,621Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 624,469 shares; 2024Q4: 616,748 shares; 2025Q1: 377,142 shares; 2025Q2: 258,124 shares; 2025Q3: 161,385 shares; 2025Q4: 159,644 shares; 2026Q1: 164,373 shares 164,373$16.7M<0.01%+4,729Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 432,847 shares; 2024Q4: 463,577 shares; 2025Q1: 437,839 shares; 2025Q2: 587,585 shares; 2025Q3: 399,658 shares; 2025Q4: 411,175 shares; 2026Q1: 403,741 shares 403,741$16.7M<0.01%-7,434Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,194 shares; 2024Q4: 290,655 shares; 2025Q1: 320,113 shares; 2025Q2: 437,471 shares; 2025Q3: 259,081 shares; 2025Q4: 255,084 shares; 2026Q1: 302,964 shares 302,964$16.6M<0.01%+47,880Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,236 shares; 2024Q4: 132,822 shares; 2025Q1: 143,677 shares; 2025Q2: 200,718 shares; 2025Q3: 133,226 shares; 2025Q4: 116,036 shares; 2026Q1: 116,148 shares 116,148$16.6M<0.01%+112Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 667,675 shares; 2024Q4: 724,560 shares; 2025Q1: 803,988 shares; 2025Q2: 1,105,412 shares; 2025Q3: 714,998 shares; 2025Q4: 689,359 shares; 2026Q1: 685,067 shares 685,067$16.6M<0.01%-4,292Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,925 shares; 2024Q4: 95,477 shares; 2025Q1: 97,156 shares; 2025Q2: 127,128 shares; 2025Q3: 72,737 shares; 2025Q4: 74,405 shares; 2026Q1: 79,409 shares 79,409$16.5M<0.01%+5,004Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,482 shares; 2024Q4: 147,213 shares; 2025Q1: 157,149 shares; 2025Q2: 210,987 shares; 2025Q3: 137,377 shares; 2025Q4: 126,658 shares; 2026Q1: 123,502 shares 123,502$16.4M<0.01%-3,156Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,907 shares; 2024Q4: 212,426 shares; 2025Q1: 220,730 shares; 2025Q2: 293,032 shares; 2025Q3: 216,629 shares; 2025Q4: 169,500 shares; 2026Q1: 174,228 shares 174,228$16.4M<0.01%+4,728Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,358 shares; 2024Q4: 184,951 shares; 2025Q1: 219,598 shares; 2025Q2: 294,133 shares; 2025Q3: 196,449 shares; 2025Q4: 187,351 shares; 2026Q1: 189,893 shares 189,893$16.4M<0.01%+2,542Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,477 shares; 2024Q4: 366,753 shares; 2025Q1: 372,745 shares; 2025Q2: 417,729 shares; 2025Q3: 193,586 shares; 2025Q4: 190,206 shares; 2026Q1: 194,861 shares 194,861$16.3M<0.01%+4,655Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,161 shares; 2024Q4: 434,213 shares; 2025Q1: 79,762 shares; 2025Q2: 77,241 shares; 2025Q3: 428,779 shares; 2025Q4: 403,997 shares; 2026Q1: 430,316 shares 430,316$16.2M<0.01%+26,319Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,906 shares; 2024Q4: 210,872 shares; 2025Q1: 226,872 shares; 2025Q2: 270,548 shares; 2025Q3: 171,030 shares; 2025Q4: 161,975 shares; 2026Q1: 160,946 shares 160,946$16.2M<0.01%-1,029Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly 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: 14,985 shares; 2026Q1: 54,671 shares 54,671$16.1M<0.01%+39,686Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,342 shares; 2024Q4: 67,995 shares; 2025Q1: 70,248 shares; 2025Q2: 101,677 shares; 2025Q3: 51,695 shares; 2025Q4: 52,646 shares; 2026Q1: 55,121 shares 55,121$16.1M<0.01%+2,475Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,260 shares; 2024Q4: 373,388 shares; 2025Q1: 164,013 shares; 2025Q2: 202,926 shares; 2025Q3: 132,965 shares; 2025Q4: 130,803 shares; 2026Q1: 134,338 shares 134,338$16.1M<0.01%+3,535Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,714 shares; 2024Q4: 57,642 shares; 2025Q1: 74,892 shares; 2025Q2: 134,101 shares; 2025Q3: 86,691 shares; 2025Q4: 87,249 shares; 2026Q1: 94,937 shares 94,937$16M<0.01%+7,688Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,647 shares; 2024Q4: 16,849 shares; 2025Q1: 28,224 shares; 2025Q2: 48,161 shares; 2025Q3: 31,657 shares; 2025Q4: 258,745 shares; 2026Q1: 249,432 shares 249,432$16M<0.01%-9,313Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,160 shares; 2024Q4: 105,827 shares; 2025Q1: 123,964 shares; 2025Q2: 174,484 shares; 2025Q3: 103,453 shares; 2025Q4: 109,363 shares; 2026Q1: 112,634 shares 112,634$16M<0.01%+3,271Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,540 shares; 2024Q4: 292,583 shares; 2025Q1: 228,848 shares; 2025Q2: 287,247 shares; 2025Q3: 210,620 shares; 2025Q4: 206,061 shares; 2026Q1: 230,907 shares 230,907$16M<0.01%+24,846Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,987 shares; 2024Q4: 377,470 shares; 2025Q1: 365,742 shares; 2025Q2: 598,220 shares; 2025Q3: 382,430 shares; 2025Q4: 371,083 shares; 2026Q1: 379,732 shares 379,732$16M<0.01%+8,649Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,756 shares; 2024Q4: 315,250 shares; 2025Q1: 308,896 shares; 2025Q2: 416,253 shares; 2025Q3: 238,382 shares; 2025Q4: 235,049 shares; 2026Q1: 240,632 shares 240,632$15.9M<0.01%+5,583Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,022,654 shares; 2024Q4: 811,370 shares; 2025Q1: 2,196,914 shares; 2025Q2: 1,202,867 shares; 2025Q3: 593,339 shares; 2025Q4: 569,723 shares; 2026Q1: 555,114 shares 555,114$15.8M<0.01%-14,609Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 990,677 shares; 2024Q4: 1,189,774 shares; 2025Q1: 1,445,644 shares; 2025Q2: 2,000,389 shares; 2025Q3: 1,219,373 shares; 2025Q4: 1,269,250 shares; 2026Q1: 1,285,282 shares 1,285,282$15.8M<0.01%+16,032Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 891,734 shares; 2024Q4: 1,039,229 shares; 2025Q1: 407,249 shares; 2025Q2: 1,424,818 shares; 2025Q3: 534 shares; 2025Q4: 880,802 shares; 2026Q1: 916,496 shares 916,496$15.8M<0.01%+35,694Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,298,094 shares; 2024Q4: 1,980,106 shares; 2025Q1: 1,985,513 shares; 2025Q2: 1,629,783 shares; 2025Q3: 431,617 shares; 2025Q4: 408,402 shares; 2026Q1: 426,046 shares 426,046$15.8M<0.01%+17,644Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly 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: 59,126 shares; 2026Q1: 191,044 shares 191,044$15.7M<0.01%+131,918Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 656,795 shares; 2024Q4: 735,423 shares; 2025Q1: 818,397 shares; 2025Q2: 142,202 shares; 2025Q3: not reported; 2025Q4: 768,363 shares; 2026Q1: 822,257 shares 822,257$15.7M<0.01%+53,894Timeline
ASPSALTISOURCE PORTFOLIO 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: 2,467,386 shares; 2025Q3: 2,467,386 shares; 2025Q4: 2,467,386 shares; 2026Q1: 2,465,279 shares 2,465,279$15.7M<0.01%-2,107Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,673 shares; 2024Q4: 370,594 shares; 2025Q1: 420,979 shares; 2025Q2: 642,426 shares; 2025Q3: 457,523 shares; 2025Q4: 561,644 shares; 2026Q1: 1,219,908 shares 1,219,908$15.7M<0.01%+658,264Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502,273 shares; 2024Q4: 368,541 shares; 2025Q1: 377,211 shares; 2025Q2: 505,109 shares; 2025Q3: 318,874 shares; 2025Q4: 300,671 shares; 2026Q1: 302,288 shares 302,288$15.7M<0.01%+1,617Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,305 shares; 2024Q4: 450,912 shares; 2025Q1: 505,957 shares; 2025Q2: 677,984 shares; 2025Q3: 439,254 shares; 2025Q4: 440,437 shares; 2026Q1: 444,532 shares 444,532$15.7M<0.01%+4,095Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,748 shares; 2024Q4: 202,460 shares; 2025Q1: 213,627 shares; 2025Q2: 263,554 shares; 2025Q3: 156,348 shares; 2025Q4: 156,379 shares; 2026Q1: 207,412 shares 207,412$15.6M<0.01%+51,033Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,109 shares; 2024Q4: 108,234 shares; 2025Q1: 121,099 shares; 2025Q2: 145,039 shares; 2025Q3: 98,023 shares; 2025Q4: 87,828 shares; 2026Q1: 90,657 shares 90,657$15.6M<0.01%+2,829Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,611 shares; 2024Q4: 193,065 shares; 2025Q1: 212,438 shares; 2025Q2: 277,095 shares; 2025Q3: 178,126 shares; 2025Q4: 166,528 shares; 2026Q1: 171,454 shares 171,454$15.5M<0.01%+4,926Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,437 shares; 2024Q4: 162,326 shares; 2025Q1: 229,994 shares; 2025Q2: 279,393 shares; 2025Q3: 145,621 shares; 2025Q4: 143,192 shares; 2026Q1: 143,774 shares 143,774$15.5M<0.01%+582Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,596 shares; 2024Q4: 139,431 shares; 2025Q1: 168,859 shares; 2025Q2: 198,098 shares; 2025Q3: 133,585 shares; 2025Q4: 131,197 shares; 2026Q1: 129,067 shares 129,067$15.5M<0.01%-2,130Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,482 shares; 2024Q4: 287,273 shares; 2025Q1: 268,394 shares; 2025Q2: 260,825 shares; 2025Q3: 167,294 shares; 2025Q4: 162,336 shares; 2026Q1: 163,479 shares 163,479$15.5M<0.01%+1,143Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,430 shares; 2024Q4: 174,401 shares; 2025Q1: 174,654 shares; 2025Q2: 238,491 shares; 2025Q3: 136,468 shares; 2025Q4: 139,396 shares; 2026Q1: 142,882 shares 142,882$15.5M<0.01%+3,486Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,159,736 shares; 2024Q4: 2,004,055 shares; 2025Q1: 2,077,308 shares; 2025Q2: 2,728,349 shares; 2025Q3: 2,014,981 shares; 2025Q4: 895,867 shares; 2026Q1: 905,650 shares 905,650$15.4M<0.01%+9,783Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,506 shares; 2026Q1: 136,302 shares 136,302$15.4M<0.01%+102,796Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,055,275 shares; 2024Q4: 1,573,350 shares; 2025Q1: 1,994,159 shares; 2025Q2: 3,151,834 shares; 2025Q3: 1,627,073 shares; 2025Q4: 1,616,776 shares; 2026Q1: 1,684,009 shares 1,684,009$15.4M<0.01%+67,233Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 807,391 shares; 2024Q4: 1,278,508 shares; 2025Q1: 88,454 shares; 2025Q2: 110,332 shares; 2025Q3: 36,300 shares; 2025Q4: 1,111,178 shares; 2026Q1: 1,087,258 shares 1,087,258$15.4M<0.01%-23,920Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,920 shares; 2024Q4: 48,197 shares; 2025Q1: 47,528 shares; 2025Q2: 67,048 shares; 2025Q3: 43,426 shares; 2025Q4: 40,412 shares; 2026Q1: 40,569 shares 40,569$15.3M<0.01%+157Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,582 shares; 2024Q4: 181,118 shares; 2025Q1: 380,732 shares; 2025Q2: 430,822 shares; 2025Q3: 288,299 shares; 2025Q4: 266,965 shares; 2026Q1: 268,384 shares 268,384$15.3M<0.01%+1,419Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,098 shares; 2024Q4: 164,585 shares; 2025Q1: 173,979 shares; 2025Q2: 282,599 shares; 2025Q3: 147,751 shares; 2025Q4: 153,763 shares; 2026Q1: 157,769 shares 157,769$15.3M<0.01%+4,006Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,773 shares; 2024Q4: 114,866 shares; 2025Q1: 116,834 shares; 2025Q2: 151,495 shares; 2025Q3: 84,949 shares; 2025Q4: 85,166 shares; 2026Q1: 89,510 shares 89,510$15.3M<0.01%+4,344Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,686 shares; 2024Q4: 58,744 shares; 2025Q1: 68,906 shares; 2025Q2: 91,636 shares; 2025Q3: 60,743 shares; 2025Q4: 59,669 shares; 2026Q1: 60,811 shares 60,811$15.2M<0.01%+1,142Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 633,017 shares; 2024Q4: 929,215 shares; 2025Q1: 692,472 shares; 2025Q2: 969,195 shares; 2025Q3: 591,152 shares; 2025Q4: 540,346 shares; 2026Q1: 548,374 shares 548,374$15.2M<0.01%+8,028Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 883,005 shares; 2024Q4: 990,569 shares; 2025Q1: 1,049,241 shares; 2025Q2: 1,442,169 shares; 2025Q3: 933,969 shares; 2025Q4: 881,219 shares; 2026Q1: 908,467 shares 908,467$15.2M<0.01%+27,248Timeline

Principal amounts

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

SecurityTypeAmountValueChange
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal31,000,000$51.1M0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal22,500,000$22.3M0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal10,000,000$13.9Mnew
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal4,293,000$6.12Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal3,440,000$3.33M-440,000

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL311,990$139Mshares
DAYDAYFORCE INC1,050,061$72.6Mshares
EXASEXACT SCIENCES CORP615,940$62.6Mshares
CMACOMERICA INC420,611$36.6Mshares
BVNCOMPANIA DE MINAS BUENAVENTU1,109,934$30.9Mshares
FYBRFRONTIER COMMUNICATIONS PARE678,174$25.8Mshares
CFLTCONFLUENT INC-CLASS A833,118$25.2Mshares
AZNASTRAZENECA PLC-SPONS ADR194,865$17.9Mshares
CADECADENCE BANK382,691$16.4Mshares
RNAMAVIDITY BIOSCIENCES INC188,807$13.6Mshares
TGNATEGNA INC687,025$13.3Mshares
PIPRPIPER SANDLER COS32,779$11.1Mshares
ALEXALEXANDER & BALDWIN INC495,432$10.2Mshares
INDIVIOR PLCINDIVIOR PLC197,575$7.09Mshares
HIHILLENBRAND INC174,478$5.53Mshares
REVGREV GROUP INC79,976$4.86Mshares
SNVSYNOVUS FINANCIAL CORP95,073$4.76Mshares
CDTXCIDARA THERAPEUTICS INC20,219$4.47Mshares
DVAXDYNAVAX TECHNOLOGIES CORP268,352$4.13Mshares
CIVICIVITAS RESOURCES INC149,061$4.04Mshares
NGDNEW GOLD INC349,566$3.04Mshares
THSTREEHOUSE FOODS INC117,647$2.78Mshares
VISTVISTA ENERGY S.A.B. DE C.V.49,000$2.38Mshares
JAMFJAMF HOLDING CORP153,459$2Mshares
FUBOFUBOTV INC724,588$1.83Mshares
HOUSANYWHERE REAL ESTATE INC128,685$1.82Mshares
DRDDRDGOLD LIMITED38,733$1.2Mshares
SABRSABRE CORP745,740$1.01Mshares
GUESS? INCGUESS? INC60,413$1.01Mshares
TURISHARES INC27,601$950Kshares
ATAIBECKLEY INCATAIBECKLEY INC189,500$775Kshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC84,174$754Kshares
FMBFIRST TR EXCH TRADED FD III14,498$741Kshares
MREOMEREO BIOPHARMA GROUP PLC1,763,666$735Kshares
CSIQCANADIAN SOLAR INC27,309$649Kshares
AKBAAKEBIA THREAPEUTICS INC319,797$515Kshares
NFENEW FORTRESS ENERGY INC289,386$330Kshares
SMWBSIMILARWEB LTD43,261$324Kshares
TASKTASKUS INC26,068$307Kshares
ASPNASPEN AEROGELS INC94,589$268Kshares
KLCKINDERCARE LEARNING COMPANIE55,146$238Kshares
AMCOR PLCAMCOR PLC18,334$153Kshares
IBTGISHARES TR3,518$80.5Kshares
QIAGEN N.V.QIAGEN N.V.1,624$73Kshares
PNFPPINNACLE FINANCIAL PARTNERS449$42.8Kshares
ZEUSOLYMPIC STEEL INC815$34.9Kshares
XRXXEROX HOLDINGS CORP13,552$32.1Kshares
SPTSSPDR SERIES TRUST913$26.7Kshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC1,935$25.3Kshares
MQYBLACKROCK MUNIYILD QULT FD I2,122$24Kshares
MOFGMIDWESTONE FINANCIAL GROUP I510$19.6Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS855$18.4Kshares
TELFYTELEFONICA SA-SPON ADR3,849$15.6Kshares
NBXGNEUBERGER NEXT GENERATION1,008$14.6Kshares
HAINHAIN CELESTIAL GROUP INC12,425$13.3Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC894$12Kshares
AVUSAMERICAN CENTY ETF TR91$10.2Kshares
CIOCITY OFFICE REIT INC1,366$9.55Kshares
QAINYLIM ETF TR248$8.31Kshares
PCHPOTLATCHDELTIC CORP164$6.52Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC277$6.06Kshares
THQABRDN HEALTHCARE OPPORTUNITI250$4.78Kshares
ORGOORGANOGENESIS HLDGS INC593$3.07Kshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A82$3.04Kshares
BANKFINANCIAL CORPBANKFINANCIAL CORP220$2.64Kshares
MBCNMIDDLEFIELD BANC CORP64$2.21Kshares
THNQEXCHANGE TRADED CONCEPTS TRU33$2.1Kshares
BLZEBACKBLAZE INC376$1.75Kshares
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC2,059$1.65Kshares
CLMBCLIMB GLOBAL SOLUTIONS INC13$1.34Kshares
BBUCBROOKFIELD BUSINESS HOLDINGS37$1.33Kshares
ZIPZIPRECRUITER INC152$593shares
SVCOSILVACO GROUP INC104$421shares
DENNDENNY'S CORP48$299shares
AGLAGILON HEALTH INC COM (DE)137$94shares
SPWRWSUNPOWER INC250$60shares

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 0000861177-26-000003 base2026-05-13acceptance time not in the bulk data set