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WELLINGTON MANAGEMENT GROUP LLP

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13F filer, CIK 902219, Boston, MA

WELLINGTON MANAGEMENT GROUP LLP reported $535,462,965,059 across 1,869 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 25.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902219-26-000209

Period
2026-03-31
Reported value
$535B
Holdings
1,869
Top 10 weight
25.61%
New
165
Sold out
208

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+23,751,085$4.63B
BLKadded+2,193,546$2.11B
FANGadded+9,261,467$1.83B
METAadded+2,915,166$1.67B
NOCadded+2,170,005$1.48B

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
AAPLreduced-12,271,790-$3.11B
GOOGLreduced-9,665,827-$2.78B
AZNexited-22,828,246-$2.1B
CATreduced-2,741,180-$1.94B
JPMreduced-6,565,981-$1.93B

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 0000902219-26-000209, largest first. % of portfolio is the value over $535,398,176,474, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 192,125 shares; 2025Q1: 472,843 shares; 2025Q2: 1,278,167 shares; 2025Q3: 2,345,516 shares; 2025Q4: 2,016,654 shares; 2026Q1: 1,890,649 shares 1,890,649$120M0.02%-126,005Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,981,205 shares; 2024Q4: 1,591,693 shares; 2025Q1: 1,116,080 shares; 2025Q2: 1,086,221 shares; 2025Q3: 1,066,611 shares; 2025Q4: 1,017,259 shares; 2026Q1: 955,801 shares 955,801$120M0.02%-61,458Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,224,685 shares; 2024Q4: 3,915,092 shares; 2025Q1: 2,895,555 shares; 2025Q2: 38,805 shares; 2025Q3: 86,547 shares; 2025Q4: 83,295 shares; 2026Q1: 2,357,597 shares 2,357,597$120M0.02%+2,274,302Timeline
RSPINVESCO EXCHANGE TRADED FD 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: 396,364 shares; 2026Q1: 622,406 shares 622,406$119M0.02%+226,042Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,337 shares; 2025Q1: 651,257 shares; 2025Q2: 491,202 shares; 2025Q3: 181,768 shares; 2025Q4: 90,903 shares; 2026Q1: 169,304 shares 169,304$119M0.02%+78,401Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,448,846 shares; 2024Q4: 1,735,557 shares; 2025Q1: 1,731,103 shares; 2025Q2: 1,746,868 shares; 2025Q3: 1,418,538 shares; 2025Q4: 1,475,228 shares; 2026Q1: 1,960,473 shares 1,960,473$118M0.02%+485,245Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,371,565 shares; 2024Q4: 14,157,306 shares; 2025Q1: 14,014,640 shares; 2025Q2: 2,789,826 shares; 2025Q3: 2,891,049 shares; 2025Q4: 3,228,334 shares; 2026Q1: 3,544,443 shares 3,544,443$118M0.02%+316,109Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,068,837 shares; 2024Q4: 1,756,067 shares; 2025Q1: 1,847,405 shares; 2025Q2: 1,753,743 shares; 2025Q3: 2,601,634 shares; 2025Q4: 7,437,108 shares; 2026Q1: 5,986,112 shares 5,986,112$117M0.02%-1,450,996Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,459 shares; 2024Q4: 77,886 shares; 2025Q1: 38,765 shares; 2025Q2: 6,245 shares; 2025Q3: 162,263 shares; 2025Q4: 161,712 shares; 2026Q1: 1,061,790 shares 1,061,790$116M0.02%+900,078Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,965 shares; 2024Q4: 375,429 shares; 2025Q1: 415,401 shares; 2025Q2: 552,821 shares; 2025Q3: 548,056 shares; 2025Q4: 504,065 shares; 2026Q1: 587,393 shares 587,393$116M0.02%+83,328Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 686,988 shares; 2024Q4: 586,929 shares; 2025Q1: 480,622 shares; 2025Q2: 534,741 shares; 2025Q3: 317,131 shares; 2025Q4: 1,192,835 shares; 2026Q1: 1,478,776 shares 1,478,776$116M0.02%+285,941Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,197 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 680,967 shares; 2025Q4: 832,352 shares; 2026Q1: 832,352 shares 832,352$116M0.02%0Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,083,616 shares; 2024Q4: 12,032,189 shares; 2025Q1: 10,961,121 shares; 2025Q2: 11,590,784 shares; 2025Q3: 12,112,097 shares; 2025Q4: 10,145,756 shares; 2026Q1: 7,683,616 shares 7,683,616$115M0.02%-2,462,140Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,420 shares; 2024Q4: 739,606 shares; 2025Q1: 785,516 shares; 2025Q2: 1,633,601 shares; 2025Q3: 2,122,168 shares; 2025Q4: 2,721,958 shares; 2026Q1: 2,689,125 shares 2,689,125$114M0.02%-32,833Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 204,770 shares; 2025Q2: 746,303 shares; 2025Q3: 952,045 shares; 2025Q4: 881,315 shares; 2026Q1: 900,020 shares 900,020$114M0.02%+18,705Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,983,368 shares; 2024Q4: 834,709 shares; 2025Q1: 893,909 shares; 2025Q2: 1,062,322 shares; 2025Q3: 1,077,897 shares; 2025Q4: 1,324,107 shares; 2026Q1: 2,239,807 shares 2,239,807$113M0.02%+915,700Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,157,606 shares; 2024Q4: 2,032,234 shares; 2025Q1: 3,057,103 shares; 2025Q2: 2,774,006 shares; 2025Q3: 1,905,324 shares; 2025Q4: 1,895,257 shares; 2026Q1: 1,771,966 shares 1,771,966$113M0.02%-123,291Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,588 shares; 2024Q4: 252,941 shares; 2025Q1: 511,462 shares; 2025Q2: 599,726 shares; 2025Q3: 1,992,404 shares; 2025Q4: 2,432,362 shares; 2026Q1: 2,334,219 shares 2,334,219$112M0.02%-98,143Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,553,508 shares; 2024Q4: 4,324,117 shares; 2025Q1: 6,201,937 shares; 2025Q2: 11,032,980 shares; 2025Q3: 11,335,999 shares; 2025Q4: 10,954,124 shares; 2026Q1: 9,990,002 shares 9,990,002$112M0.02%-964,122Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473,254 shares; 2024Q4: 434,806 shares; 2025Q1: 489,413 shares; 2025Q2: 106,223 shares; 2025Q3: 1,398,995 shares; 2025Q4: 1,218,548 shares; 2026Q1: 543,892 shares 543,892$112M0.02%-674,656Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,095,697 shares; 2025Q1: 2,068,062 shares; 2025Q2: 2,049,579 shares; 2025Q3: 2,011,580 shares; 2025Q4: 2,668,607 shares; 2026Q1: 2,661,097 shares 2,661,097$111M0.02%-7,510Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 432,652 shares; 2024Q4: 296,513 shares; 2025Q1: 156,396 shares; 2025Q2: 151,413 shares; 2025Q3: 148,321 shares; 2025Q4: 141,626 shares; 2026Q1: 1,328,615 shares 1,328,615$111M0.02%+1,186,989Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,840,226 shares; 2024Q4: 1,395,405 shares; 2025Q1: 2,343,499 shares; 2025Q2: 1,432,090 shares; 2025Q3: 1,410,077 shares; 2025Q4: 1,518,274 shares; 2026Q1: 1,735,376 shares 1,735,376$111M0.02%+217,102Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,435,228 shares; 2024Q4: 1,389,252 shares; 2025Q1: 1,311,022 shares; 2025Q2: 1,405,629 shares; 2025Q3: 1,301,559 shares; 2025Q4: 1,067,667 shares; 2026Q1: 567,041 shares 567,041$111M0.02%-500,626Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,469 shares; 2024Q4: 121,619 shares; 2025Q1: 35,641 shares; 2025Q2: 39,547 shares; 2025Q3: 10,976 shares; 2025Q4: 27,467 shares; 2026Q1: 26,045 shares 26,045$110M0.02%-1,422Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 542,671 shares; 2024Q4: 300,047 shares; 2025Q1: 291,201 shares; 2025Q2: 278,536 shares; 2025Q3: 258,847 shares; 2025Q4: 237,642 shares; 2026Q1: 258,898 shares 258,898$110M0.02%+21,256Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,117 shares; 2024Q4: 249,095 shares; 2025Q1: 258,504 shares; 2025Q2: 135,810 shares; 2025Q3: 119,712 shares; 2025Q4: 116,529 shares; 2026Q1: 277,877 shares 277,877$110M0.02%+161,348Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,917 shares; 2024Q4: 42,642 shares; 2025Q1: 1,256,228 shares; 2025Q2: 1,665,956 shares; 2025Q3: 1,240,143 shares; 2025Q4: 1,042,614 shares; 2026Q1: 1,445,754 shares 1,445,754$109M0.02%+403,140Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,471 shares; 2024Q4: 42,537 shares; 2025Q1: 38,387 shares; 2025Q2: 14,157 shares; 2025Q3: 19,509 shares; 2025Q4: 181,952 shares; 2026Q1: 713,306 shares 713,306$109M0.02%+531,354Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,579,670 shares; 2024Q4: 7,030,011 shares; 2025Q1: 5,903,271 shares; 2025Q2: 5,447,837 shares; 2025Q3: 5,144,549 shares; 2025Q4: 8,629,238 shares; 2026Q1: 9,191,077 shares 9,191,077$109M0.02%+561,839Timeline
EQPTEQUIPMENTSHARE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,318,853 shares 5,318,853$108M0.02%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,801,200 shares; 2024Q4: 1,777,305 shares; 2025Q1: 2,622,269 shares; 2025Q2: 2,444,891 shares; 2025Q3: 4,036,631 shares; 2025Q4: 3,257,368 shares; 2026Q1: 2,454,864 shares 2,454,864$108M0.02%-802,504Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,460 shares; 2024Q4: 14,055 shares; 2025Q1: 6,914 shares; 2025Q2: 7,234 shares; 2025Q3: 1,808,466 shares; 2025Q4: 582,640 shares; 2026Q1: 465,156 shares 465,156$107M0.02%-117,484Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,596 shares; 2024Q4: 205,725 shares; 2025Q1: 1,446,414 shares; 2025Q2: 2,264,279 shares; 2025Q3: 1,496,782 shares; 2025Q4: 1,487,631 shares; 2026Q1: 1,370,919 shares 1,370,919$107M0.02%-116,712Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,479,443 shares 5,479,443$107M0.02%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,853,675 shares; 2024Q4: 2,529,451 shares; 2025Q1: 2,071,487 shares; 2025Q2: 849,791 shares; 2025Q3: 29,055 shares; 2025Q4: 994,528 shares; 2026Q1: 1,110,101 shares 1,110,101$107M0.02%+115,573Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 563,718 shares; 2024Q4: 561,828 shares; 2025Q1: 1,125,927 shares; 2025Q2: 1,322,077 shares; 2025Q3: 1,352,124 shares; 2025Q4: 1,591,574 shares; 2026Q1: 2,933,909 shares 2,933,909$107M0.02%+1,342,335Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,124,389 shares; 2024Q4: 2,239,970 shares; 2025Q1: 2,299,312 shares; 2025Q2: 2,182,170 shares; 2025Q3: 2,027,419 shares; 2025Q4: 1,920,356 shares; 2026Q1: 1,494,292 shares 1,494,292$106M0.02%-426,064Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,438,283 shares; 2024Q4: 367,441 shares; 2025Q1: 356,772 shares; 2025Q2: 2,322,356 shares; 2025Q3: 3,485,320 shares; 2025Q4: 2,269,008 shares; 2026Q1: 510,584 shares 510,584$106M0.02%-1,758,424Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,266,046 shares; 2024Q4: 1,062,186 shares; 2025Q1: 481,173 shares; 2025Q2: 417,996 shares; 2025Q3: 407,173 shares; 2025Q4: 308,245 shares; 2026Q1: 243,523 shares 243,523$106M0.02%-64,722Timeline
RLRALPH LAUREN 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: 55,717 shares; 2026Q1: 306,381 shares 306,381$105M0.02%+250,664Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,658,245 shares; 2024Q4: 7,012,483 shares; 2025Q1: 3,096,879 shares; 2025Q2: 1,700,103 shares; 2025Q3: 375,190 shares; 2025Q4: 3,020,442 shares; 2026Q1: 2,970,166 shares 2,970,166$105M0.02%-50,276Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,418,393 shares; 2024Q4: 2,626,167 shares; 2025Q1: 2,747,637 shares; 2025Q2: 2,747,637 shares; 2025Q3: 2,690,892 shares; 2025Q4: 2,880,385 shares; 2026Q1: 2,880,385 shares 2,880,385$105M0.02%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,469,536 shares; 2024Q4: 2,032,525 shares; 2025Q1: 2,329,149 shares; 2025Q2: 2,457,085 shares; 2025Q3: 2,474,178 shares; 2025Q4: 3,037,705 shares; 2026Q1: 2,065,930 shares 2,065,930$104M0.02%-971,775Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,690 shares; 2024Q4: 145,564 shares; 2025Q1: 153,011 shares; 2025Q2: 211,829 shares; 2025Q3: 254,068 shares; 2025Q4: 934,463 shares; 2026Q1: 4,731,977 shares 4,731,977$103M0.02%+3,797,514Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 964,380 shares; 2026Q1: 7,436,532 shares 7,436,532$103M0.02%+6,472,152Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,454,534 shares; 2024Q4: 2,161,052 shares; 2025Q1: 1,218,656 shares; 2025Q2: 1,423,689 shares; 2025Q3: 1,156,317 shares; 2025Q4: 1,206,107 shares; 2026Q1: 689,499 shares 689,499$101M0.02%-516,608Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,975 shares; 2024Q4: 134,812 shares; 2025Q1: 135,960 shares; 2025Q2: 137,066 shares; 2025Q3: 737,753 shares; 2025Q4: 735,799 shares; 2026Q1: 3,095,700 shares 3,095,700$101M0.02%+2,359,901Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,840 shares; 2024Q4: 378,944 shares; 2025Q1: 374,314 shares; 2025Q2: 395,888 shares; 2025Q3: 396,201 shares; 2025Q4: 418,146 shares; 2026Q1: 462,519 shares 462,519$101M0.02%+44,373Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 207,351 shares; 2025Q1: 234,439 shares; 2025Q2: 358,518 shares; 2025Q3: 355,853 shares; 2025Q4: 592,799 shares; 2026Q1: 1,203,091 shares 1,203,091$100M0.02%+610,292Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,971 shares; 2024Q4: 83,294 shares; 2025Q1: 51,093 shares; 2025Q2: 60,005 shares; 2025Q3: 68,772 shares; 2025Q4: 126,253 shares; 2026Q1: 135,541 shares 135,541$100M0.02%+9,288Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,352 shares; 2024Q4: 195,573 shares; 2025Q1: 277,590 shares; 2025Q2: 393,070 shares; 2025Q3: 537,741 shares; 2025Q4: 406,516 shares; 2026Q1: 289,384 shares 289,384$99.9M0.02%-117,132Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,660,966 shares; 2024Q4: 2,488,975 shares; 2025Q1: 2,594,073 shares; 2025Q2: 2,432,288 shares; 2025Q3: 1,171,724 shares; 2025Q4: 1,576,458 shares; 2026Q1: 603,725 shares 603,725$98.6M0.02%-972,733Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,287,199 shares; 2024Q4: 1,445,350 shares; 2025Q1: 1,283,977 shares; 2025Q2: 2,751,439 shares; 2025Q3: 2,657,316 shares; 2025Q4: 2,911,671 shares; 2026Q1: 2,102,814 shares 2,102,814$98.5M0.02%-808,857Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,419 shares; 2024Q4: 319,738 shares; 2025Q1: 92,092 shares; 2025Q2: 88,068 shares; 2025Q3: 1,130,402 shares; 2025Q4: 1,219,541 shares; 2026Q1: 1,425,993 shares 1,425,993$96.9M0.02%+206,452Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,543,896 shares; 2024Q4: 654,504 shares; 2025Q1: 702,055 shares; 2025Q2: 3,969,269 shares; 2025Q3: 4,292,087 shares; 2025Q4: 3,917,991 shares; 2026Q1: 3,382,555 shares 3,382,555$96.5M0.02%-535,436Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,567,917 shares; 2024Q4: 3,600,461 shares; 2025Q1: 4,907,737 shares; 2025Q2: 5,902,598 shares; 2025Q3: 6,036,229 shares; 2025Q4: 6,256,883 shares; 2026Q1: 10,149,762 shares 10,149,762$96.2M0.02%+3,892,879Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,454,453 shares; 2024Q4: 1,644,476 shares; 2025Q1: 1,376,984 shares; 2025Q2: 1,073,443 shares; 2025Q3: 1,390,635 shares; 2025Q4: 1,307,249 shares; 2026Q1: 1,211,802 shares 1,211,802$96.1M0.02%-95,447Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,062,621 shares; 2024Q4: 10,051,286 shares; 2025Q1: 2,247,894 shares; 2025Q2: 937,944 shares; 2025Q3: 1,533,066 shares; 2025Q4: 3,675,803 shares; 2026Q1: 5,053,671 shares 5,053,671$95.5M0.02%+1,377,868Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,937,853 shares; 2024Q4: 2,909,639 shares; 2025Q1: 2,638,521 shares; 2025Q2: 2,266,628 shares; 2025Q3: 4,823,336 shares; 2025Q4: 3,349,961 shares; 2026Q1: 3,191,824 shares 3,191,824$95.3M0.02%-158,137Timeline
HTOH2O AMERICAQuarterly 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: 1,613,571 shares 1,613,571$94.7M0.02%newTimeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 994,292 shares; 2024Q4: 845,067 shares; 2025Q1: 736,689 shares; 2025Q2: 554,914 shares; 2025Q3: 559,416 shares; 2025Q4: 846,187 shares; 2026Q1: 816,298 shares 816,298$94.1M0.02%-29,889Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,070 shares; 2024Q4: 28,260 shares; 2025Q1: 42,067 shares; 2025Q2: 41,351 shares; 2025Q3: 335,310 shares; 2025Q4: 421,204 shares; 2026Q1: 438,046 shares 438,046$93M0.02%+16,842Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 187,607 shares; 2025Q2: 367,911 shares; 2025Q3: 661,888 shares; 2025Q4: 756,988 shares; 2026Q1: 748,141 shares 748,141$92.9M0.02%-8,847Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,507,200 shares; 2024Q4: 1,604,508 shares; 2025Q1: 1,593,678 shares; 2025Q2: 1,513,478 shares; 2025Q3: 1,640,312 shares; 2025Q4: 1,549,284 shares; 2026Q1: 1,824,811 shares 1,824,811$92M0.02%+275,527Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 882,349 shares; 2024Q4: 1,100,236 shares; 2025Q1: 1,273,666 shares; 2025Q2: 1,280,196 shares; 2025Q3: 1,445,580 shares; 2025Q4: 964,351 shares; 2026Q1: 916,078 shares 916,078$91.7M0.02%-48,273Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,304,753 shares; 2024Q4: 4,566,421 shares; 2025Q1: 2,598,852 shares; 2025Q2: 2,635,067 shares; 2025Q3: 2,997,473 shares; 2025Q4: 2,845,123 shares; 2026Q1: 2,689,211 shares 2,689,211$91.5M0.02%-155,912Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,998 shares; 2024Q4: 91,529 shares; 2025Q1: 121,557 shares; 2025Q2: 115,448 shares; 2025Q3: 783,445 shares; 2025Q4: 784,267 shares; 2026Q1: 3,359,068 shares 3,359,068$91M0.02%+2,574,801Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423,039 shares; 2024Q4: 325,564 shares; 2025Q1: 496,680 shares; 2025Q2: 804,160 shares; 2025Q3: 809,544 shares; 2025Q4: 2,075,362 shares; 2026Q1: 2,707,046 shares 2,707,046$90.4M0.02%+631,684Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,004,902 shares; 2024Q4: 975,086 shares; 2025Q1: 1,100,116 shares; 2025Q2: 1,753,896 shares; 2025Q3: 4,735,585 shares; 2025Q4: 3,901,333 shares; 2026Q1: 3,541,577 shares 3,541,577$90.3M0.02%-359,756Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,127,528 shares; 2024Q4: 4,850,271 shares; 2025Q1: 1,994,789 shares; 2025Q2: 1,922,969 shares; 2025Q3: 3,249,085 shares; 2025Q4: 406,519 shares; 2026Q1: 972,563 shares 972,563$89.8M0.02%+566,044Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,319,549 shares; 2024Q4: 2,652,843 shares; 2025Q1: 2,438,714 shares; 2025Q2: 3,336,840 shares; 2025Q3: 3,519,434 shares; 2025Q4: 1,163,429 shares; 2026Q1: 880,291 shares 880,291$89.7M0.02%-283,138Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,265,637 shares; 2024Q4: 2,604,622 shares; 2025Q1: 2,651,531 shares; 2025Q2: 2,621,151 shares; 2025Q3: 2,498,941 shares; 2025Q4: 2,484,087 shares; 2026Q1: 2,731,625 shares 2,731,625$89.4M0.02%+247,538Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,200 shares; 2025Q1: 1,020,266 shares; 2025Q2: 1,597,781 shares; 2025Q3: 2,434,808 shares; 2025Q4: 2,059,468 shares; 2026Q1: 3,653,386 shares 3,653,386$89.1M0.02%+1,593,918Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 563,937 shares; 2024Q4: 420,166 shares; 2025Q1: 641,171 shares; 2025Q2: 1,629,970 shares; 2025Q3: 2,882,584 shares; 2025Q4: 2,787,747 shares; 2026Q1: 3,293,363 shares 3,293,363$88.2M0.02%+505,616Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,727 shares; 2025Q1: 225,399 shares; 2025Q2: 2,455,024 shares; 2025Q3: 2,888,034 shares; 2025Q4: 3,607,182 shares; 2026Q1: 2,634,172 shares 2,634,172$88M0.02%-973,010Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,459,257 shares; 2024Q4: 2,942,823 shares; 2025Q1: 2,899,033 shares; 2025Q2: 2,494,109 shares; 2025Q3: 1,775,654 shares; 2025Q4: 1,285,543 shares; 2026Q1: 2,243,988 shares 2,243,988$87.9M0.02%+958,445Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 932,074 shares; 2024Q4: 929,749 shares; 2025Q1: 982,868 shares; 2025Q2: 931,607 shares; 2025Q3: 1,985,834 shares; 2025Q4: 2,447,923 shares; 2026Q1: 4,667,161 shares 4,667,161$87.6M0.02%+2,219,238Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,247,956 shares; 2024Q4: 3,026,735 shares; 2025Q1: 2,667,927 shares; 2025Q2: 2,338,490 shares; 2025Q3: 1,558,479 shares; 2025Q4: 1,875,061 shares; 2026Q1: 965,630 shares 965,630$87.4M0.02%-909,431Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447,582 shares; 2024Q4: 334,686 shares; 2025Q1: 301,622 shares; 2025Q2: 315,984 shares; 2025Q3: 144,894 shares; 2025Q4: 137,200 shares; 2026Q1: 133,994 shares 133,994$87.1M0.02%-3,206Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,111,768 shares; 2024Q4: 22,239,805 shares; 2025Q1: 19,033,410 shares; 2025Q2: 23,359,998 shares; 2025Q3: 19,543,056 shares; 2025Q4: 481,163 shares; 2026Q1: 4,027,223 shares 4,027,223$87.1M0.02%+3,546,060Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,785,154 shares; 2024Q4: 4,807,835 shares; 2025Q1: 2,965,352 shares; 2025Q2: 2,791,525 shares; 2025Q3: 1,957,674 shares; 2025Q4: 926,510 shares; 2026Q1: 1,067,378 shares 1,067,378$86.7M0.02%+140,868Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,829 shares; 2024Q4: 41,803 shares; 2025Q1: 100,962 shares; 2025Q2: 119,385 shares; 2025Q3: 129,199 shares; 2025Q4: 112,560 shares; 2026Q1: 458,014 shares 458,014$86.6M0.02%+345,454Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518,697 shares; 2024Q4: 551,210 shares; 2025Q1: 45,155 shares; 2025Q2: 208,515 shares; 2025Q3: 68,829 shares; 2025Q4: 99,796 shares; 2026Q1: 683,256 shares 683,256$86.5M0.02%+583,460Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 146,315 shares; 2026Q1: 2,749,950 shares 2,749,950$85.7M0.02%+2,603,635Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,022,724 shares; 2024Q4: 1,463,265 shares; 2025Q1: 1,106,921 shares; 2025Q2: 1,215,523 shares; 2025Q3: 929,681 shares; 2025Q4: 1,997,527 shares; 2026Q1: 1,306,673 shares 1,306,673$84.6M0.02%-690,854Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,086,515 shares; 2024Q4: 1,782,371 shares; 2025Q1: 1,667,326 shares; 2025Q2: 1,331,851 shares; 2025Q3: 1,198,764 shares; 2025Q4: 1,041,168 shares; 2026Q1: 997,545 shares 997,545$84.4M0.02%-43,623Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,088,740 shares; 2024Q4: 1,680,827 shares; 2025Q1: 1,065,681 shares; 2025Q2: 1,001,983 shares; 2025Q3: 802,143 shares; 2025Q4: 844,065 shares; 2026Q1: 919,147 shares 919,147$83.7M0.02%+75,082Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,218,537 shares; 2024Q4: 4,995,382 shares; 2025Q1: 4,345,929 shares; 2025Q2: 3,337,174 shares; 2025Q3: 2,861,513 shares; 2025Q4: 2,653,153 shares; 2026Q1: 2,390,764 shares 2,390,764$83.3M0.02%-262,389Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,327,020 shares; 2024Q4: 15,334,739 shares; 2025Q1: 9,807,993 shares; 2025Q2: 7,416,818 shares; 2025Q3: 2,240,595 shares; 2025Q4: 2,401,919 shares; 2026Q1: 2,543,301 shares 2,543,301$83.3M0.02%+141,382Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,251,840 shares; 2024Q4: 14,937,261 shares; 2025Q1: 11,400,472 shares; 2025Q2: 640,288 shares; 2025Q3: 694,043 shares; 2025Q4: 711,804 shares; 2026Q1: 840,041 shares 840,041$82.6M0.02%+128,237Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,232,844 shares; 2024Q4: 4,084,559 shares; 2025Q1: 3,853,121 shares; 2025Q2: 3,473,772 shares; 2025Q3: 3,373,224 shares; 2025Q4: 2,036,386 shares; 2026Q1: 2,558,285 shares 2,558,285$82.4M0.02%+521,899Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521,968 shares; 2024Q4: 466,338 shares; 2025Q1: 742,516 shares; 2025Q2: 1,317,617 shares; 2025Q3: 1,621,400 shares; 2025Q4: 631,107 shares; 2026Q1: 1,407,257 shares 1,407,257$81.1M0.02%+776,150Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,078 shares; 2024Q4: 9,285 shares; 2025Q1: 12,092 shares; 2025Q2: 13,001 shares; 2025Q3: 152,594 shares; 2025Q4: 376,873 shares; 2026Q1: 207,559 shares 207,559$81M0.02%-169,314Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,146 shares; 2024Q4: 5,346 shares; 2025Q1: 9,479 shares; 2025Q2: 13,047 shares; 2025Q3: 11,828 shares; 2025Q4: 180,717 shares; 2026Q1: 289,319 shares 289,319$80.8M0.02%+108,602Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,613 shares; 2024Q4: 57,671 shares; 2025Q1: 80,182 shares; 2025Q2: 64,583 shares; 2025Q3: 3,899 shares; 2025Q4: 719,993 shares; 2026Q1: 578,411 shares 578,411$80.4M0.02%-141,582Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,354 shares; 2024Q4: 293,675 shares; 2025Q1: 257,158 shares; 2025Q2: 143,467 shares; 2025Q3: 96,963 shares; 2025Q4: 270,213 shares; 2026Q1: 228,017 shares 228,017$80.2M0.01%-42,196Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,652,940 shares; 2024Q4: 6,384,362 shares; 2025Q1: 5,332,878 shares; 2025Q2: 3,516,810 shares; 2025Q3: 3,017,590 shares; 2025Q4: 2,512,629 shares; 2026Q1: 2,343,735 shares 2,343,735$80M0.01%-168,894Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,233 shares; 2024Q4: 181,110 shares; 2025Q1: 318,247 shares; 2025Q2: 594,249 shares; 2025Q3: 658,622 shares; 2025Q4: 662,261 shares; 2026Q1: 737,420 shares 737,420$79.8M0.01%+75,159Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,899,515 shares; 2024Q4: 3,322,514 shares; 2025Q1: 2,346,214 shares; 2025Q2: 2,350,559 shares; 2025Q3: 2,489,607 shares; 2025Q4: 2,626,856 shares; 2026Q1: 1,640,960 shares 1,640,960$79.4M0.01%-985,896Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800,983 shares; 2024Q4: 825,472 shares; 2025Q1: 805,536 shares; 2025Q2: 650,022 shares; 2025Q3: 638,609 shares; 2025Q4: 1,044,448 shares; 2026Q1: 1,279,069 shares 1,279,069$79.1M0.01%+234,621Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,517,338 shares; 2024Q4: 1,947,639 shares; 2025Q1: 2,425,657 shares; 2025Q2: 2,633,225 shares; 2025Q3: 2,218,870 shares; 2025Q4: 1,602,495 shares; 2026Q1: 1,386,421 shares 1,386,421$78.7M0.01%-216,074Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,314,711 shares; 2024Q4: 4,705,177 shares; 2025Q1: 4,774,324 shares; 2025Q2: 4,824,180 shares; 2025Q3: 6,298,220 shares; 2025Q4: 6,347,417 shares; 2026Q1: 5,487,379 shares 5,487,379$78.2M0.01%-860,038Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,065,795 shares; 2024Q4: 7,535,713 shares; 2025Q1: 7,922,473 shares; 2025Q2: 7,002,807 shares; 2025Q3: 6,729,973 shares; 2025Q4: 7,059,237 shares; 2026Q1: 5,469,915 shares 5,469,915$78.2M0.01%-1,589,322Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,291,842 shares; 2025Q2: 3,745,820 shares; 2025Q3: 3,841,773 shares; 2025Q4: 3,829,681 shares; 2026Q1: 4,507,932 shares 4,507,932$77.8M0.01%+678,251Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,705,769 shares; 2024Q4: 9,447,742 shares; 2025Q1: 8,848,084 shares; 2025Q2: 8,770,266 shares; 2025Q3: 9,044,142 shares; 2025Q4: 5,726,840 shares; 2026Q1: 5,244,350 shares 5,244,350$77.8M0.01%-482,490Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,289 shares; 2024Q4: 3,639 shares; 2025Q1: 3,529 shares; 2025Q2: 4,056 shares; 2025Q3: 5,077 shares; 2025Q4: 154,797 shares; 2026Q1: 144,137 shares 144,137$77.5M0.01%-10,660Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,946 shares; 2024Q4: 25,298 shares; 2025Q1: 37,213 shares; 2025Q2: 29,448 shares; 2025Q3: 21,107 shares; 2025Q4: 130,876 shares; 2026Q1: 624,924 shares 624,924$77M0.01%+494,048Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 899,305 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,775 shares; 2025Q3: 290,148 shares; 2025Q4: 284,408 shares; 2026Q1: 252,458 shares 252,458$76.8M0.01%-31,950Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,536,494 shares; 2024Q4: 1,042,668 shares; 2025Q1: 840,337 shares; 2025Q2: 845,859 shares; 2025Q3: 356,602 shares; 2025Q4: 32,756 shares; 2026Q1: 1,314,431 shares 1,314,431$76.7M0.01%+1,281,675Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,629,868 shares; 2024Q4: 5,788,688 shares; 2025Q1: 5,435,643 shares; 2025Q2: 5,413,040 shares; 2025Q3: 1,349,143 shares; 2025Q4: 292,029 shares; 2026Q1: 315,202 shares 315,202$76.5M0.01%+23,173Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,419 shares; 2024Q4: 325,678 shares; 2025Q1: 162,378 shares; 2025Q2: 427,011 shares; 2025Q3: 640,789 shares; 2025Q4: 484,952 shares; 2026Q1: 423,749 shares 423,749$76.4M0.01%-61,203Timeline
AMPLAMPLITUDE 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: 229,370 shares; 2025Q3: 2,026,598 shares; 2025Q4: 1,964,050 shares; 2026Q1: 11,154,556 shares 11,154,556$76.1M0.01%+9,190,506Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,458,731 shares; 2024Q4: 1,248,445 shares; 2025Q1: 1,194,046 shares; 2025Q2: 1,206,766 shares; 2025Q3: 750,446 shares; 2025Q4: 933,934 shares; 2026Q1: 856,598 shares 856,598$73.7M0.01%-77,336Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486,017 shares; 2024Q4: 1,653,299 shares; 2025Q1: 1,266,883 shares; 2025Q2: 115,366 shares; 2025Q3: 1,974,327 shares; 2025Q4: 2,046,001 shares; 2026Q1: 1,995,640 shares 1,995,640$73.6M0.01%-50,361Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,743 shares; 2025Q2: 42,501 shares; 2025Q3: 131,036 shares; 2025Q4: 129,001 shares; 2026Q1: 907,809 shares 907,809$73.4M0.01%+778,808Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,097,364 shares; 2024Q4: 2,359,846 shares; 2025Q1: 2,765,303 shares; 2025Q2: 2,968,819 shares; 2025Q3: 2,503,177 shares; 2025Q4: 1,125,320 shares; 2026Q1: 371,317 shares 371,317$73.2M0.01%-754,003Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,199 shares; 2024Q4: 249,081 shares; 2025Q1: 221,799 shares; 2025Q2: 241,899 shares; 2025Q3: 182,669 shares; 2025Q4: 169,758 shares; 2026Q1: 366,262 shares 366,262$73.2M0.01%+196,504Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 642,956 shares; 2024Q4: 612,104 shares; 2025Q1: 657,379 shares; 2025Q2: 625,097 shares; 2025Q3: 388,006 shares; 2025Q4: 350,595 shares; 2026Q1: 302,319 shares 302,319$73.2M0.01%-48,276Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 638,594 shares; 2024Q4: 1,452,177 shares; 2025Q1: 1,507,231 shares; 2025Q2: 1,773,604 shares; 2025Q3: 2,224,513 shares; 2025Q4: 2,274,513 shares; 2026Q1: 2,274,513 shares 2,274,513$73.1M0.01%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,272 shares; 2025Q2: 4,388 shares; 2025Q3: not reported; 2025Q4: 646,891 shares; 2026Q1: 723,872 shares 723,872$72.9M0.01%+76,981Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 897,902 shares; 2024Q4: 888,098 shares; 2025Q1: 870,757 shares; 2025Q2: 868,282 shares; 2025Q3: 1,876,033 shares; 2025Q4: 2,592,950 shares; 2026Q1: 2,512,207 shares 2,512,207$72.8M0.01%-80,743Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,007,805 shares; 2024Q4: 3,993,648 shares; 2025Q1: 3,890,056 shares; 2025Q2: 1,417,879 shares; 2025Q3: 1,284,994 shares; 2025Q4: 1,390,845 shares; 2026Q1: 3,035,856 shares 3,035,856$72.6M0.01%+1,645,011Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,677,221 shares; 2024Q4: 1,250,769 shares; 2025Q1: 1,318,054 shares; 2025Q2: 1,246,370 shares; 2025Q3: 1,181,753 shares; 2025Q4: 1,289,050 shares; 2026Q1: 1,224,131 shares 1,224,131$72.4M0.01%-64,919Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,003,129 shares; 2024Q4: 2,954,618 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,060,857 shares; 2026Q1: 3,746,157 shares 3,746,157$71.6M0.01%+1,685,300Timeline
WWWWOLVERINE WORLD WIDE 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: 699,695 shares; 2025Q4: not reported; 2026Q1: 4,381,487 shares 4,381,487$71.5M0.01%newTimeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,157,605 shares; 2024Q4: 1,316,562 shares; 2025Q1: 3,009,484 shares; 2025Q2: 4,352,753 shares; 2025Q3: 4,170,262 shares; 2025Q4: 3,757,859 shares; 2026Q1: 3,925,854 shares 3,925,854$71.3M0.01%+167,995Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 805,808 shares; 2024Q4: 641,251 shares; 2025Q1: 377,079 shares; 2025Q2: 377,066 shares; 2025Q3: 445,412 shares; 2025Q4: 528,300 shares; 2026Q1: 837,853 shares 837,853$71.3M0.01%+309,553Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 910,437 shares; 2024Q4: 1,023,937 shares; 2025Q1: 1,004,234 shares; 2025Q2: 944,575 shares; 2025Q3: 765,808 shares; 2025Q4: 655,261 shares; 2026Q1: 676,576 shares 676,576$71.1M0.01%+21,315Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,268,450 shares; 2024Q4: 1,525,250 shares; 2025Q1: 2,720,150 shares; 2025Q2: 936,750 shares; 2025Q3: 936,750 shares; 2025Q4: 861,750 shares; 2026Q1: 1,748,050 shares 1,748,050$70.2M0.01%+886,300Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 611,757 shares; 2024Q4: 614,438 shares; 2025Q1: 574,111 shares; 2025Q2: 537,048 shares; 2025Q3: 484,060 shares; 2025Q4: 467,705 shares; 2026Q1: 482,159 shares 482,159$70M0.01%+14,454Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 323,541 shares 323,541$69.6M0.01%newTimeline
NAVNNAVAN 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: 5,556,071 shares; 2026Q1: 5,243,445 shares 5,243,445$69.4M0.01%-312,626Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,263,048 shares; 2024Q4: 4,364,985 shares; 2025Q1: 3,180,330 shares; 2025Q2: 133,719 shares; 2025Q3: 4,809,422 shares; 2025Q4: 6,698,293 shares; 2026Q1: 1,390,436 shares 1,390,436$69.2M0.01%-5,307,857Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,132 shares; 2024Q4: 192,649 shares; 2025Q1: 152,341 shares; 2025Q2: 147,780 shares; 2025Q3: 221,777 shares; 2025Q4: 134,356 shares; 2026Q1: 500,090 shares 500,090$68.6M0.01%+365,734Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,728,674 shares; 2024Q4: 5,489,494 shares; 2025Q1: 5,381,177 shares; 2025Q2: not reported; 2025Q3: 1,146,229 shares; 2025Q4: 1,113,855 shares; 2026Q1: 1,755,290 shares 1,755,290$68.4M0.01%+641,435Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,121,502 shares; 2024Q4: 484,501 shares; 2025Q1: 444,952 shares; 2025Q2: 397,860 shares; 2025Q3: 370,484 shares; 2025Q4: 574,630 shares; 2026Q1: 658,327 shares 658,327$68.1M0.01%+83,697Timeline
XPOXPO 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: 603,376 shares; 2026Q1: 350,004 shares 350,004$68.1M0.01%-253,372Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,170,931 shares; 2024Q4: 1,012,718 shares; 2025Q1: 1,108,620 shares; 2025Q2: 1,193,906 shares; 2025Q3: 2,891,925 shares; 2025Q4: 4,014,078 shares; 2026Q1: 1,680,811 shares 1,680,811$68M0.01%-2,333,267Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,010,736 shares; 2024Q4: 855,799 shares; 2025Q1: 679,145 shares; 2025Q2: 3,015,511 shares; 2025Q3: 1,975,591 shares; 2025Q4: 1,964,950 shares; 2026Q1: 2,206,156 shares 2,206,156$67.3M0.01%+241,206Timeline
IEIVANHOE ELECTRIC 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: 727,116 shares; 2025Q4: 2,972,226 shares; 2026Q1: 5,666,784 shares 5,666,784$67M0.01%+2,694,558Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,503 shares; 2024Q4: 380,104 shares; 2025Q1: 319,784 shares; 2025Q2: 304,271 shares; 2025Q3: 369,218 shares; 2025Q4: 424,758 shares; 2026Q1: 237,890 shares 237,890$66.9M0.01%-186,868Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,855,952 shares; 2024Q4: 10,694,214 shares; 2025Q1: 11,035,310 shares; 2025Q2: 11,197,730 shares; 2025Q3: 4,297,864 shares; 2025Q4: 4,095,688 shares; 2026Q1: 3,101,058 shares 3,101,058$66.8M0.01%-994,630Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,391,118 shares; 2024Q4: 1,246,525 shares; 2025Q1: 1,243,372 shares; 2025Q2: 917,321 shares; 2025Q3: 776,937 shares; 2025Q4: 773,817 shares; 2026Q1: 1,498,542 shares 1,498,542$66.7M0.01%+724,725Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483,044 shares; 2024Q4: 229,542 shares; 2025Q1: 844,799 shares; 2025Q2: 1,240,576 shares; 2025Q3: 606,465 shares; 2025Q4: 953,008 shares; 2026Q1: 723,807 shares 723,807$66.6M0.01%-229,201Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 407,000 shares; 2025Q1: 464,924 shares; 2025Q2: 1,107,657 shares; 2025Q3: 1,143,729 shares; 2025Q4: 1,123,132 shares; 2026Q1: 1,765,119 shares 1,765,119$66.5M0.01%+641,987Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,991,718 shares; 2025Q1: 2,278,467 shares; 2025Q2: 460,488 shares; 2025Q3: 398,912 shares; 2025Q4: 416,605 shares; 2026Q1: 310,757 shares 310,757$66.4M0.01%-105,848Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,349 shares; 2024Q4: 201,994 shares; 2025Q1: 138,591 shares; 2025Q2: 118,702 shares; 2025Q3: 193,265 shares; 2025Q4: 227,471 shares; 2026Q1: 194,572 shares 194,572$66M0.01%-32,899Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 637,544 shares; 2024Q4: 906,353 shares; 2025Q1: 354,931 shares; 2025Q2: 626,619 shares; 2025Q3: 1,064,465 shares; 2025Q4: 765,911 shares; 2026Q1: 1,106,969 shares 1,106,969$65.7M0.01%+341,058Timeline
CNLCOLLECTIVE MINING 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: 3,786,260 shares; 2026Q1: 3,745,797 shares 3,745,797$65.6M0.01%-40,463Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 740,093 shares; 2024Q4: 882,308 shares; 2025Q1: 862,162 shares; 2025Q2: 371,160 shares; 2025Q3: 284,335 shares; 2025Q4: 549,291 shares; 2026Q1: 523,173 shares 523,173$65.5M0.01%-26,118Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 962,459 shares; 2024Q4: 752,226 shares; 2025Q1: 1,222,627 shares; 2025Q2: 1,159,699 shares; 2025Q3: 718,043 shares; 2025Q4: 486,138 shares; 2026Q1: 399,044 shares 399,044$65.3M0.01%-87,094Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 571,385 shares; 2024Q4: 332,232 shares; 2025Q1: 562,267 shares; 2025Q2: 775,216 shares; 2025Q3: 1,351,620 shares; 2025Q4: 1,443,298 shares; 2026Q1: 2,533,488 shares 2,533,488$64.6M0.01%+1,090,190Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,815 shares; 2024Q4: 231,021 shares; 2025Q1: 254,059 shares; 2025Q2: 271,695 shares; 2025Q3: 255,700 shares; 2025Q4: 280,370 shares; 2026Q1: 265,998 shares 265,998$64.5M0.01%-14,372Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 938,844 shares; 2024Q4: 793,379 shares; 2025Q1: 656,035 shares; 2025Q2: 581,092 shares; 2025Q3: 493,753 shares; 2025Q4: 531,821 shares; 2026Q1: 538,040 shares 538,040$64.3M0.01%+6,219Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,375 shares; 2025Q2: 55,560 shares; 2025Q3: not reported; 2025Q4: 5,833,339 shares; 2026Q1: 5,837,430 shares 5,837,430$64.2M0.01%+4,091Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,326,303 shares; 2024Q4: 14,567,423 shares; 2025Q1: 10,631,763 shares; 2025Q2: 12,483,435 shares; 2025Q3: 10,424,411 shares; 2025Q4: 4,752,835 shares; 2026Q1: 2,005,375 shares 2,005,375$64.2M0.01%-2,747,460Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,591,621 shares; 2024Q4: 6,673,056 shares; 2025Q1: 6,619,856 shares; 2025Q2: 4,310,541 shares; 2025Q3: 2,915,780 shares; 2025Q4: 2,813,006 shares; 2026Q1: 3,433,793 shares 3,433,793$63.5M0.01%+620,787Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,101,781 shares; 2025Q4: 1,817,039 shares; 2026Q1: 3,270,966 shares 3,270,966$62.9M0.01%+1,453,927Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,684 shares; 2024Q4: 78,968 shares; 2025Q1: 76,114 shares; 2025Q2: 81,564 shares; 2025Q3: 73,049 shares; 2025Q4: 61,547 shares; 2026Q1: 33,350 shares 33,350$62.9M0.01%-28,197Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,958 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,102,608 shares; 2025Q4: 1,785,307 shares; 2026Q1: 2,058,779 shares 2,058,779$62.8M0.01%+273,472Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,287 shares; 2024Q4: 184,262 shares; 2025Q1: 166,621 shares; 2025Q2: 409,375 shares; 2025Q3: 322,330 shares; 2025Q4: 301,834 shares; 2026Q1: 330,966 shares 330,966$62.8M0.01%+29,132Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,557 shares; 2024Q4: 6,656 shares; 2025Q1: 13,494 shares; 2025Q2: 13,806 shares; 2025Q3: 14,619 shares; 2025Q4: 15,860 shares; 2026Q1: 248,636 shares 248,636$62.3M0.01%+232,776Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,785,319 shares; 2024Q4: 1,772,114 shares; 2025Q1: 1,761,767 shares; 2025Q2: 1,693,775 shares; 2025Q3: 1,469,333 shares; 2025Q4: 231,366 shares; 2026Q1: 1,022,471 shares 1,022,471$62M0.01%+791,105Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,112,725 shares; 2024Q4: 1,280,541 shares; 2025Q1: 1,320,418 shares; 2025Q2: 1,046,941 shares; 2025Q3: 883,233 shares; 2025Q4: 879,018 shares; 2026Q1: 828,270 shares 828,270$62M0.01%-50,748Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,611,264 shares; 2024Q4: 11,369,304 shares; 2025Q1: 10,374,524 shares; 2025Q2: 13,624,808 shares; 2025Q3: 15,020,483 shares; 2025Q4: 15,101,012 shares; 2026Q1: 11,046,498 shares 11,046,498$62M0.01%-4,054,5142026-09-30, 13G/A: 21,343,055 shares, 17% of the class, 13G/A filed 2026-10-06 Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127,452 shares; 2025Q2: 171,982 shares; 2025Q3: 3,253,888 shares; 2025Q4: 3,403,990 shares; 2026Q1: 5,189,088 shares 5,189,088$61.9M0.01%+1,785,098Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,749,636 shares; 2024Q4: 4,718,033 shares; 2025Q1: 4,802,603 shares; 2025Q2: 2,924,379 shares; 2025Q3: 3,453,208 shares; 2025Q4: 2,408,156 shares; 2026Q1: 1,824,875 shares 1,824,875$61.9M0.01%-583,281Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,898,153 shares; 2024Q4: 3,379,409 shares; 2025Q1: 5,181,106 shares; 2025Q2: 2,605,287 shares; 2025Q3: 2,527,483 shares; 2025Q4: 2,530,933 shares; 2026Q1: 2,338,007 shares 2,338,007$61.8M0.01%-192,926Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,474,555 shares; 2024Q4: 1,352,336 shares; 2025Q1: 1,682,612 shares; 2025Q2: 2,012,704 shares; 2025Q3: 1,944,291 shares; 2025Q4: 1,930,390 shares; 2026Q1: 1,852,544 shares 1,852,544$61.8M0.01%-77,846Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,661,263 shares; 2025Q2: 1,228,672 shares; 2025Q3: 3,358,186 shares; 2025Q4: 4,828,197 shares; 2026Q1: 5,275,581 shares 5,275,581$61.4M0.01%+447,384Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,629 shares; 2024Q4: 59,757 shares; 2025Q1: 58,620 shares; 2025Q2: 68,935 shares; 2025Q3: 82,135 shares; 2025Q4: 214,894 shares; 2026Q1: 241,296 shares 241,296$61.4M0.01%+26,402Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,365 shares; 2024Q4: 1,178,593 shares; 2025Q1: 25,041 shares; 2025Q2: 10,751 shares; 2025Q3: 3,901,878 shares; 2025Q4: 4,544,242 shares; 2026Q1: 4,254,957 shares 4,254,957$61.4M0.01%-289,285Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,097,492 shares; 2024Q4: 2,658,621 shares; 2025Q1: 2,814,988 shares; 2025Q2: 672,074 shares; 2025Q3: 2,730,214 shares; 2025Q4: 2,792,652 shares; 2026Q1: 4,257,534 shares 4,257,534$61.2M0.01%+1,464,882Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,960 shares; 2024Q4: 200,478 shares; 2025Q1: 383,553 shares; 2025Q2: 381,982 shares; 2025Q3: 478,933 shares; 2025Q4: 767,137 shares; 2026Q1: 730,829 shares 730,829$61.2M0.01%-36,308Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,496,132 shares; 2026Q1: 2,948,247 shares 2,948,247$61.1M0.01%+1,452,115Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,421,941 shares; 2024Q4: 3,776,509 shares; 2025Q1: 4,070,293 shares; 2025Q2: 4,420,874 shares; 2025Q3: 5,126,486 shares; 2025Q4: 4,913,061 shares; 2026Q1: 3,983,077 shares 3,983,077$60.9M0.01%-929,984Timeline
ASTSAST SPACEMOBILE 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: 768,443 shares; 2026Q1: 730,364 shares 730,364$60.5M0.01%-38,079Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,433 shares; 2025Q2: 358,289 shares; 2025Q3: 323,437 shares; 2025Q4: 299,584 shares; 2026Q1: 286,497 shares 286,497$60.5M0.01%-13,087Timeline
FIPFTAI INFRASTRUCTURE 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: 6,637,349 shares; 2025Q4: 11,513,151 shares; 2026Q1: 12,230,883 shares 12,230,883$60.4M0.01%+717,732Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,987 shares; 2024Q4: 224,484 shares; 2025Q1: 249,170 shares; 2025Q2: 270,543 shares; 2025Q3: 1,122,532 shares; 2025Q4: 1,971,411 shares; 2026Q1: 3,078,554 shares 3,078,554$60.2M0.01%+1,107,143Timeline
MBWMMERCANTILE 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: not reported; 2025Q4: 294,813 shares; 2026Q1: 1,189,031 shares 1,189,031$60M0.01%+894,218Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,914,394 shares; 2024Q4: 3,378,850 shares; 2025Q1: 2,241,159 shares; 2025Q2: 114,685 shares; 2025Q3: 96,953 shares; 2025Q4: 88,867 shares; 2026Q1: 816,402 shares 816,402$60M0.01%+727,535Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 832,229 shares; 2024Q4: 317,915 shares; 2025Q1: 291,874 shares; 2025Q2: 74,976 shares; 2025Q3: 39,689 shares; 2025Q4: 261,569 shares; 2026Q1: 511,363 shares 511,363$60M0.01%+249,794Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,899,070 shares; 2024Q4: 1,816,451 shares; 2025Q1: 2,456,454 shares; 2025Q2: 2,399,263 shares; 2025Q3: 2,431,637 shares; 2025Q4: 2,764,222 shares; 2026Q1: 1,738,101 shares 1,738,101$59.9M0.01%-1,026,121Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,734,743 shares; 2025Q4: 1,905,793 shares; 2026Q1: 2,118,900 shares 2,118,900$59.9M0.01%+213,107Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 793,208 shares; 2024Q4: 1,022,870 shares; 2025Q1: 826,923 shares; 2025Q2: 540,933 shares; 2025Q3: 585,782 shares; 2025Q4: 556,797 shares; 2026Q1: 658,689 shares 658,689$59.6M0.01%+101,892Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,310 shares; 2024Q4: 455,714 shares; 2025Q1: 506,774 shares; 2025Q2: 743,491 shares; 2025Q3: 1,256,485 shares; 2025Q4: 1,044,370 shares; 2026Q1: 973,922 shares 973,922$59.5M0.01%-70,448Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,368,229 shares; 2024Q4: 1,841,368 shares; 2025Q1: 1,628,509 shares; 2025Q2: 2,329,280 shares; 2025Q3: 2,300,228 shares; 2025Q4: 2,011,641 shares; 2026Q1: 2,052,373 shares 2,052,373$58.9M0.01%+40,732Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 637,496 shares; 2025Q4: 1,729,622 shares; 2026Q1: 1,129,100 shares 1,129,100$58.6M0.01%-600,522Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,656 shares; 2025Q1: 11,639 shares; 2025Q2: 24,350 shares; 2025Q3: 16,755 shares; 2025Q4: 18,979 shares; 2026Q1: 2,513,649 shares 2,513,649$58.6M0.01%+2,494,670Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 223,811 shares; 2025Q1: 909,101 shares; 2025Q2: 1,719,335 shares; 2025Q3: 771,968 shares; 2025Q4: 116,374 shares; 2026Q1: 768,850 shares 768,850$58.3M0.01%+652,476Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,918 shares; 2024Q4: 1,080 shares; 2025Q1: 1,193 shares; 2025Q2: 78,075 shares; 2025Q3: 103,843 shares; 2025Q4: 338,771 shares; 2026Q1: 106,211 shares 106,211$58.3M0.01%-232,560Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,375,781 shares; 2024Q4: 18,782,871 shares; 2025Q1: 15,204,084 shares; 2025Q2: 4,586,834 shares; 2025Q3: 619,032 shares; 2025Q4: 887,161 shares; 2026Q1: 624,596 shares 624,596$58.3M0.01%-262,565Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 960,163 shares; 2024Q4: 965,493 shares; 2025Q1: 1,054,486 shares; 2025Q2: 942,483 shares; 2025Q3: 976,005 shares; 2025Q4: 953,448 shares; 2026Q1: 940,120 shares 940,120$58M0.01%-13,328Timeline
AIRAAR 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: 608,587 shares; 2025Q3: 1,486,775 shares; 2025Q4: 1,745,352 shares; 2026Q1: 528,944 shares 528,944$57.9M0.01%-1,216,408Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,174,874 shares; 2024Q4: 1,335,122 shares; 2025Q1: 1,358,691 shares; 2025Q2: 1,258,305 shares; 2025Q3: 1,039,598 shares; 2025Q4: 1,048,028 shares; 2026Q1: 1,018,167 shares 1,018,167$57.8M0.01%-29,861Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,051,176 shares; 2024Q4: 2,748,467 shares; 2025Q1: 2,372,933 shares; 2025Q2: 1,849,886 shares; 2025Q3: 2,182,273 shares; 2025Q4: 2,427,912 shares; 2026Q1: 1,694,050 shares 1,694,050$57.6M0.01%-733,862Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 880,685 shares; 2025Q1: not reported; 2025Q2: 350,251 shares; 2025Q3: 355,926 shares; 2025Q4: 2,510,354 shares; 2026Q1: 1,952,139 shares 1,952,139$57.4M0.01%-558,215Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,963 shares; 2024Q4: 77,190 shares; 2025Q1: 84,139 shares; 2025Q2: 79,035 shares; 2025Q3: 49,735 shares; 2025Q4: 58,827 shares; 2026Q1: 45,517 shares 45,517$57.4M0.01%-13,310Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,017,720 shares; 2024Q4: 1,229,875 shares; 2025Q1: 407,754 shares; 2025Q2: 20,412 shares; 2025Q3: 1,194,013 shares; 2025Q4: 94,886 shares; 2026Q1: 620,969 shares 620,969$56.7M0.01%+526,083Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,694,956 shares; 2025Q4: 3,483,993 shares; 2026Q1: 1,941,838 shares 1,941,838$56.7M0.01%-1,542,155Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,907 shares; 2024Q4: 63,934 shares; 2025Q1: 50,776 shares; 2025Q2: 55,881 shares; 2025Q3: 61,241 shares; 2025Q4: 176,562 shares; 2026Q1: 174,350 shares 174,350$56.2M0.01%-2,212Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,488 shares; 2026Q1: 144,377 shares 144,377$56.1M0.01%+36,889Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,402,796 shares; 2024Q4: 3,913,769 shares; 2025Q1: 3,825,027 shares; 2025Q2: not reported; 2025Q3: 30,425 shares; 2025Q4: 11,593 shares; 2026Q1: 1,464,245 shares 1,464,245$55.4M0.01%+1,452,652Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,165,424 shares; 2024Q4: 2,457,543 shares; 2025Q1: 2,449,498 shares; 2025Q2: 1,871,820 shares; 2025Q3: 1,945,129 shares; 2025Q4: 2,461,910 shares; 2026Q1: 2,640,812 shares 2,640,812$55.3M0.01%+178,902Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 755,525 shares 755,525$55.1M0.01%newTimeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,186,227 shares; 2025Q3: 5,345,302 shares; 2025Q4: 5,730,723 shares; 2026Q1: 6,209,188 shares 6,209,188$54.6M0.01%+478,465Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,974,842 shares; 2024Q4: 2,078,944 shares; 2025Q1: 2,271,077 shares; 2025Q2: 1,892,480 shares; 2025Q3: 1,842,197 shares; 2025Q4: 825,287 shares; 2026Q1: 559,301 shares 559,301$54.6M0.01%-265,986Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,599,628 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,523,702 shares; 2025Q4: 4,606,296 shares; 2026Q1: 2,720,768 shares 2,720,768$54.4M0.01%-1,885,528Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 501,084 shares; 2025Q4: 2,165,327 shares; 2026Q1: 3,857,422 shares 3,857,422$53.5M0.01%+1,692,095Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,964,331 shares; 2024Q4: 2,538,775 shares; 2025Q1: 2,463,216 shares; 2025Q2: 961,916 shares; 2025Q3: 786,984 shares; 2025Q4: 466,852 shares; 2026Q1: 440,261 shares 440,261$53.3M0.01%-26,591Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,072 shares; 2024Q4: 108,232 shares; 2025Q1: 127,877 shares; 2025Q2: 132,206 shares; 2025Q3: 1,493,747 shares; 2025Q4: 675,201 shares; 2026Q1: 810,571 shares 810,571$52.7M0.01%+135,370Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,142,631 shares; 2024Q4: 1,150,521 shares; 2025Q1: 1,095,673 shares; 2025Q2: 859,940 shares; 2025Q3: 869,801 shares; 2025Q4: 894,807 shares; 2026Q1: 972,369 shares 972,369$52.5M0.01%+77,562Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,437 shares; 2024Q4: 825,968 shares; 2025Q1: 992,623 shares; 2025Q2: 1,252,797 shares; 2025Q3: 1,222,542 shares; 2025Q4: 1,247,663 shares; 2026Q1: 929,162 shares 929,162$52.5M0.01%-318,501Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,457,773 shares; 2024Q4: 1,176,343 shares; 2025Q1: 1,558,751 shares; 2025Q2: 1,633,433 shares; 2025Q3: 1,491,914 shares; 2025Q4: 1,631,055 shares; 2026Q1: 913,025 shares 913,025$52.4M0.01%-718,030Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,546 shares; 2025Q2: 164,112 shares; 2025Q3: 272,787 shares; 2025Q4: not reported; 2026Q1: 1,589,771 shares 1,589,771$52.3M0.01%newTimeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,751,243 shares; 2024Q4: 4,151,104 shares; 2025Q1: 3,902,433 shares; 2025Q2: 3,827,198 shares; 2025Q3: 3,852,448 shares; 2025Q4: 2,848,260 shares; 2026Q1: 1,221,383 shares 1,221,383$51.5M0.01%-1,626,877Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417,550 shares; 2024Q4: 195,166 shares; 2025Q1: 388,978 shares; 2025Q2: 392,652 shares; 2025Q3: 690,498 shares; 2025Q4: 681,070 shares; 2026Q1: 721,752 shares 721,752$51.3M0.01%+40,682Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450,211 shares; 2024Q4: 353,849 shares; 2025Q1: 330,179 shares; 2025Q2: 214,169 shares; 2025Q3: 186,976 shares; 2025Q4: 149,006 shares; 2026Q1: 140,170 shares 140,170$51M0.01%-8,836Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,615 shares; 2025Q3: 83,330 shares; 2025Q4: 143,378 shares; 2026Q1: 158,714 shares 158,714$50.7M0.01%+15,336Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,784 shares; 2024Q4: 8,539 shares; 2025Q1: 9,922 shares; 2025Q2: 9,934 shares; 2025Q3: 10,351 shares; 2025Q4: 9,087 shares; 2026Q1: 102,154 shares 102,154$50.5M0.01%+93,067Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,087,472 shares; 2024Q4: 68,363,434 shares; 2025Q1: 61,469,180 shares; 2025Q2: 46,372,095 shares; 2025Q3: 33,785,930 shares; 2025Q4: 2,344,087 shares; 2026Q1: 2,921,988 shares 2,921,988$50.4M0.01%+577,901Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,019,353 shares; 2024Q4: 803,971 shares; 2025Q1: 628,598 shares; 2025Q2: 214,701 shares; 2025Q3: 201,660 shares; 2025Q4: 855,869 shares; 2026Q1: 871,677 shares 871,677$50.1M0.01%+15,808Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,151 shares; 2024Q4: 121,670 shares; 2025Q1: 177,574 shares; 2025Q2: 173,879 shares; 2025Q3: 182,629 shares; 2025Q4: 193,271 shares; 2026Q1: 537,338 shares 537,338$50.1M0.01%+344,067Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,928 shares; 2024Q4: 358,265 shares; 2025Q1: 631,786 shares; 2025Q2: 502,361 shares; 2025Q3: 352,589 shares; 2025Q4: 382,664 shares; 2026Q1: 754,363 shares 754,363$49.7M0.01%+371,699Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,791,032 shares; 2024Q4: 2,092,683 shares; 2025Q1: 2,089,640 shares; 2025Q2: 2,174,700 shares; 2025Q3: 2,049,285 shares; 2025Q4: 2,102,460 shares; 2026Q1: 2,166,596 shares 2,166,596$49.7M0.01%+64,136Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 291,749 shares; 2025Q1: 265,711 shares; 2025Q2: 260,200 shares; 2025Q3: 1,786,993 shares; 2025Q4: 3,293,397 shares; 2026Q1: 3,236,964 shares 3,236,964$49.7M0.01%-56,433Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 995,747 shares; 2024Q4: 851,139 shares; 2025Q1: 630,609 shares; 2025Q2: 776,164 shares; 2025Q3: 1,891,556 shares; 2025Q4: 1,854,857 shares; 2026Q1: 1,934,024 shares 1,934,024$49.7M0.01%+79,167Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540,989 shares; 2024Q4: 312,548 shares; 2025Q1: 1,285,798 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 229,155 shares; 2026Q1: 116,212 shares 116,212$49.6M0.01%-112,943Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 888,438 shares; 2024Q4: 788,510 shares; 2025Q1: 950,922 shares; 2025Q2: 919,675 shares; 2025Q3: 894,551 shares; 2025Q4: 810,863 shares; 2026Q1: 484,518 shares 484,518$49.5M0.01%-326,345Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493,484 shares; 2024Q4: 475,953 shares; 2025Q1: 485,196 shares; 2025Q2: 362,511 shares; 2025Q3: 103,086 shares; 2025Q4: 357,946 shares; 2026Q1: 417,237 shares 417,237$49.3M0.01%+59,291Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 681,564 shares; 2025Q2: not reported; 2025Q3: 2,132,982 shares; 2025Q4: 6,749,349 shares; 2026Q1: 9,162,206 shares 9,162,206$49.2M0.01%+2,412,8572026-09-30, 13G/A: 12,030,278 shares, 10.2% of the class, 13G/A filed 2026-10-06 Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,452,699 shares; 2024Q4: 5,919,336 shares; 2025Q1: 4,110,941 shares; 2025Q2: 4,276,109 shares; 2025Q3: 6,395,999 shares; 2025Q4: 2,761,250 shares; 2026Q1: 1,702,977 shares 1,702,977$49M0.01%-1,058,273Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,984,144 shares; 2024Q4: 18,023,056 shares; 2025Q1: 15,254,859 shares; 2025Q2: 13,444,917 shares; 2025Q3: 14,828,120 shares; 2025Q4: 2,300,392 shares; 2026Q1: 2,240,993 shares 2,240,993$49M0.01%-59,399Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,611 shares; 2024Q4: 62,776 shares; 2025Q1: 84,825 shares; 2025Q2: 99,379 shares; 2025Q3: 111,281 shares; 2025Q4: 371,139 shares; 2026Q1: 428,952 shares 428,952$49M0.01%+57,813Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: 2,615 shares; 2025Q1: 5,247 shares; 2025Q2: 55,904 shares; 2025Q3: 187,419 shares; 2025Q4: 112,969 shares; 2026Q1: 314,414 shares 314,414$48.9M0.01%+201,445Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,407 shares; 2024Q4: 21,587 shares; 2025Q1: 516,311 shares; 2025Q2: 697,092 shares; 2025Q3: 1,004,244 shares; 2025Q4: 629,921 shares; 2026Q1: 1,037,912 shares 1,037,912$48.7M0.01%+407,991Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,768 shares; 2024Q4: 164,431 shares; 2025Q1: 290,616 shares; 2025Q2: 221,075 shares; 2025Q3: 216,141 shares; 2025Q4: 433,321 shares; 2026Q1: 486,473 shares 486,473$48.4M0.01%+53,152Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,459,065 shares; 2024Q4: 5,123,518 shares; 2025Q1: 5,606,203 shares; 2025Q2: 5,245,178 shares; 2025Q3: 3,634,090 shares; 2025Q4: 2,509,261 shares; 2026Q1: 440,306 shares 440,306$48.3M0.01%-2,068,955Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,152,490 shares; 2024Q4: 15,328,325 shares; 2025Q1: 18,700,480 shares; 2025Q2: 16,686,083 shares; 2025Q3: 15,680,225 shares; 2025Q4: 4,992,529 shares; 2026Q1: 4,828,648 shares 4,828,648$48.3M0.01%-163,881Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479,631 shares; 2024Q4: 513,742 shares; 2025Q1: 530,644 shares; 2025Q2: 742,413 shares; 2025Q3: 256,933 shares; 2025Q4: 258,509 shares; 2026Q1: 164,973 shares 164,973$48.3M0.01%-93,536Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,133 shares; 2024Q4: 174,717 shares; 2025Q1: 511,791 shares; 2025Q2: 548,533 shares; 2025Q3: 466,734 shares; 2025Q4: 507,662 shares; 2026Q1: 461,560 shares 461,560$48.2M0.01%-46,102Timeline
TGBTASEKO MINES 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: not reported; 2026Q1: 7,465,762 shares 7,465,762$48.2M0.01%newTimeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 230,200 shares; 2025Q1: 1,130,119 shares; 2025Q2: 1,465,291 shares; 2025Q3: 2,054,213 shares; 2025Q4: 2,020,067 shares; 2026Q1: 2,074,511 shares 2,074,511$48M0.01%+54,444Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,362 shares; 2024Q4: 382,894 shares; 2025Q1: 343,173 shares; 2025Q2: 249,546 shares; 2025Q3: 742,647 shares; 2025Q4: 680,216 shares; 2026Q1: 645,828 shares 645,828$47.8M0.01%-34,388Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 714,838 shares; 2024Q4: 709,207 shares; 2025Q1: 762,764 shares; 2025Q2: 741,553 shares; 2025Q3: 716,098 shares; 2025Q4: 780,705 shares; 2026Q1: 777,525 shares 777,525$47.8M0.01%-3,180Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,963 shares; 2024Q4: 45,963 shares; 2025Q1: 44,788 shares; 2025Q2: 694,684 shares; 2025Q3: 2,079,886 shares; 2025Q4: 2,882,833 shares; 2026Q1: 2,687,484 shares 2,687,484$47.6M0.01%-195,349Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,950,002 shares; 2025Q2: 2,058,677 shares; 2025Q3: not reported; 2025Q4: 1,518,022 shares; 2026Q1: 1,233,152 shares 1,233,152$47.3M0.01%-284,870Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,569 shares; 2024Q4: 182,473 shares; 2025Q1: 172,574 shares; 2025Q2: 173,666 shares; 2025Q3: 182,020 shares; 2025Q4: 262,931 shares; 2026Q1: 318,072 shares 318,072$47.2M0.01%+55,141Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,607,160 shares; 2024Q4: 828,990 shares; 2025Q1: 539,460 shares; 2025Q2: 334,865 shares; 2025Q3: 306,421 shares; 2025Q4: 265,873 shares; 2026Q1: 307,365 shares 307,365$47M0.01%+41,492Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,082,855 shares; 2024Q4: 999,525 shares; 2025Q1: 1,072,375 shares; 2025Q2: 1,206,751 shares; 2025Q3: 2,388,304 shares; 2025Q4: 3,265,615 shares; 2026Q1: 2,595,433 shares 2,595,433$46.8M0.01%-670,182Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,579 shares; 2024Q4: 94,153 shares; 2025Q1: 235,551 shares; 2025Q2: 256,158 shares; 2025Q3: 320,354 shares; 2025Q4: 603,877 shares; 2026Q1: 383,130 shares 383,130$46.8M0.01%-220,747Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,850 shares; 2024Q4: 314,882 shares; 2025Q1: 268,710 shares; 2025Q2: 292,549 shares; 2025Q3: 270,397 shares; 2025Q4: 219,679 shares; 2026Q1: 185,446 shares 185,446$46.5M0.01%-34,233Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,203 shares; 2024Q4: 102,787 shares; 2025Q1: 43,429 shares; 2025Q2: 1,011,590 shares; 2025Q3: 750,426 shares; 2025Q4: not reported; 2026Q1: 505,228 shares 505,228$46.4M0.01%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,475 shares; 2024Q4: 193,246 shares; 2025Q1: 191,805 shares; 2025Q2: 348,288 shares; 2025Q3: 600,776 shares; 2025Q4: 447,593 shares; 2026Q1: 135,264 shares 135,264$46.3M0.01%-312,329Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,988,418 shares; 2024Q4: 4,515,503 shares; 2025Q1: 4,439,591 shares; 2025Q2: 4,380,841 shares; 2025Q3: 1,222,058 shares; 2025Q4: 1,189,831 shares; 2026Q1: 1,031,082 shares 1,031,082$46.2M0.01%-158,749Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,631,026 shares; 2024Q4: 1,241,180 shares; 2025Q1: 71,647 shares; 2025Q2: 262,752 shares; 2025Q3: 334,149 shares; 2025Q4: 400,615 shares; 2026Q1: 709,419 shares 709,419$45.8M0.01%+308,804Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,773,700 shares; 2024Q4: 2,048,451 shares; 2025Q1: 1,813,810 shares; 2025Q2: 1,798,330 shares; 2025Q3: 2,895,300 shares; 2025Q4: 2,832,444 shares; 2026Q1: 2,904,633 shares 2,904,633$45.5M0.01%+72,189Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,460,353 shares; 2024Q4: 1,383,108 shares; 2025Q1: 1,129,360 shares; 2025Q2: 991,249 shares; 2025Q3: 868,520 shares; 2025Q4: 840,008 shares; 2026Q1: 690,362 shares 690,362$45.4M0.01%-149,646Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,544,434 shares; 2024Q4: 3,242,415 shares; 2025Q1: 2,809,330 shares; 2025Q2: 3,160,571 shares; 2025Q3: 631,604 shares; 2025Q4: 1,163,168 shares; 2026Q1: 991,549 shares 991,549$45.1M0.01%-171,619Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,511,456 shares; 2024Q4: 9,039,825 shares; 2025Q1: 8,362,586 shares; 2025Q2: 9,405,412 shares; 2025Q3: 7,309,171 shares; 2025Q4: 6,586,295 shares; 2026Q1: 4,530,354 shares 4,530,354$45M0.01%-2,055,941Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 584,003 shares; 2024Q4: 425,635 shares; 2025Q1: 416,364 shares; 2025Q2: 348,423 shares; 2025Q3: 557,735 shares; 2025Q4: 922,687 shares; 2026Q1: 1,071,962 shares 1,071,962$44.4M0.01%+149,275Timeline
INTRINTER & CO 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: 32,314 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,568,012 shares 5,568,012$44.3M0.01%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 726,611 shares; 2024Q4: 660,860 shares; 2025Q1: 723,422 shares; 2025Q2: 478,104 shares; 2025Q3: 425,420 shares; 2025Q4: 1,003,614 shares; 2026Q1: 3,275,239 shares 3,275,239$44.2M0.01%+2,271,625Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557,219 shares; 2024Q4: 529,151 shares; 2025Q1: 647,096 shares; 2025Q2: 637,187 shares; 2025Q3: 587,106 shares; 2025Q4: 977,400 shares; 2026Q1: 954,526 shares 954,526$44.2M0.01%-22,874Timeline
WLTHWEALTHFRONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,986,938 shares; 2026Q1: 4,767,041 shares 4,767,041$44.1M0.01%+780,103Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,124,648 shares; 2024Q4: 1,044,180 shares; 2025Q1: 1,537,937 shares; 2025Q2: 1,544,065 shares; 2025Q3: 1,769,491 shares; 2025Q4: 1,911,638 shares; 2026Q1: 3,487,986 shares 3,487,986$44.1M0.01%+1,576,348Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,321,737 shares; 2024Q4: 1,626,902 shares; 2025Q1: 2,021,749 shares; 2025Q2: 1,992,320 shares; 2025Q3: 1,122,998 shares; 2025Q4: 1,030,967 shares; 2026Q1: 1,204,429 shares 1,204,429$43.9M0.01%+173,462Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,272,044 shares; 2024Q4: 1,161,649 shares; 2025Q1: 1,148,293 shares; 2025Q2: 1,138,834 shares; 2025Q3: 1,782,385 shares; 2025Q4: 1,775,849 shares; 2026Q1: 1,766,203 shares 1,766,203$43.9M0.01%-9,646Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,439,696 shares; 2024Q4: 5,393,076 shares; 2025Q1: 6,280,573 shares; 2025Q2: 3,058,208 shares; 2025Q3: 1,335,811 shares; 2025Q4: 1,121,156 shares; 2026Q1: 2,476,297 shares 2,476,297$43.5M0.01%+1,355,141Timeline
ORACLE CORPORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 964,670 shares 964,670$43.3M0.01%new
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,181 shares; 2024Q4: 436,181 shares; 2025Q1: 435,013 shares; 2025Q2: 435,982 shares; 2025Q3: 506,696 shares; 2025Q4: 561,495 shares; 2026Q1: 768,991 shares 768,991$43.1M0.01%+207,496Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 711,788 shares; 2025Q2: 825,566 shares; 2025Q3: 1,198,447 shares; 2025Q4: 1,246,680 shares; 2026Q1: 737,595 shares 737,595$43.1M0.01%-509,085Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,157 shares; 2024Q4: 150,670 shares; 2025Q1: 658,593 shares; 2025Q2: 329,616 shares; 2025Q3: 160,204 shares; 2025Q4: 148,452 shares; 2026Q1: 142,137 shares 142,137$42.8M0.01%-6,315Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 880,668 shares; 2024Q4: 560,144 shares; 2025Q1: 435,976 shares; 2025Q2: 749,748 shares; 2025Q3: 947,045 shares; 2025Q4: 909,526 shares; 2026Q1: 1,042,090 shares 1,042,090$42.6M0.01%+132,564Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 371,686 shares; 2025Q3: 644,273 shares; 2025Q4: 1,608,403 shares; 2026Q1: 879,044 shares 879,044$42.6M0.01%-729,359Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 590,524 shares; 2025Q2: 381,113 shares; 2025Q3: 5,275,187 shares; 2025Q4: 267,580 shares; 2026Q1: 453,813 shares 453,813$42.5M0.01%+186,233Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,009,136 shares; 2024Q4: 1,831,933 shares; 2025Q1: 1,795,118 shares; 2025Q2: 2,133,059 shares; 2025Q3: 1,735,536 shares; 2025Q4: 1,403,619 shares; 2026Q1: 613,819 shares 613,819$42.4M0.01%-789,800Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,656,264 shares; 2024Q4: 1,660,081 shares; 2025Q1: 1,727,408 shares; 2025Q2: 1,713,421 shares; 2025Q3: 1,501,085 shares; 2025Q4: 1,405,409 shares; 2026Q1: 1,156,687 shares 1,156,687$42.4M0.01%-248,722Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,575,821 shares; 2025Q1: 739,497 shares; 2025Q2: 739,497 shares; 2025Q3: 725,238 shares; 2025Q4: 657,931 shares; 2026Q1: 1,631,266 shares 1,631,266$42.2M0.01%+973,335Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,313 shares; 2024Q4: 283,479 shares; 2025Q1: 1,071,802 shares; 2025Q2: 1,071,852 shares; 2025Q3: 1,071,750 shares; 2025Q4: 1,114,581 shares; 2026Q1: 677,619 shares 677,619$41.9M0.01%-436,962Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121,305 shares; 2025Q2: not reported; 2025Q3: 3,570,204 shares; 2025Q4: not reported; 2026Q1: 5,782,216 shares 5,782,216$41.8M0.01%newTimeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 756,335 shares; 2024Q4: 699,373 shares; 2025Q1: 790,392 shares; 2025Q2: 795,328 shares; 2025Q3: 747,148 shares; 2025Q4: 727,984 shares; 2026Q1: 594,374 shares 594,374$41.7M0.01%-133,610Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 690,439 shares; 2024Q4: 679,603 shares; 2025Q1: 848,940 shares; 2025Q2: 924,922 shares; 2025Q3: 796,249 shares; 2025Q4: 767,391 shares; 2026Q1: 497,520 shares 497,520$41.6M0.01%-269,871Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,202,459 shares; 2025Q1: 5,059,727 shares; 2025Q2: 7,768,788 shares; 2025Q3: 11,798,274 shares; 2025Q4: 13,927,760 shares; 2026Q1: 10,160,023 shares 10,160,023$41.5M0.01%-3,767,737Timeline
AKTSAKTIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,317,044 shares 2,317,044$41.5M0.01%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,964 shares; 2024Q4: 263,131 shares; 2025Q1: 318,318 shares; 2025Q2: 343,546 shares; 2025Q3: 459,315 shares; 2025Q4: 520,378 shares; 2026Q1: 624,421 shares 624,421$41.2M0.01%+104,043Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,054 shares; 2024Q4: 7,012 shares; 2025Q1: 5,860 shares; 2025Q2: 5,860 shares; 2025Q3: 36,158 shares; 2025Q4: 36,768 shares; 2026Q1: 35,933 shares 35,933$41.2M0.01%-835
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,639,352 shares; 2024Q4: 1,646,468 shares; 2025Q1: 1,684,586 shares; 2025Q2: 1,737,014 shares; 2025Q3: 1,899,152 shares; 2025Q4: 2,155,201 shares; 2026Q1: 2,208,142 shares 2,208,142$41.1M0.01%+52,941Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,984,576 shares; 2024Q4: 1,727,911 shares; 2025Q1: 1,821,497 shares; 2025Q2: 2,433,989 shares; 2025Q3: 1,407,015 shares; 2025Q4: 1,022,480 shares; 2026Q1: 763,404 shares 763,404$41M0.01%-259,076Timeline
AAPADVANCE AUTO PARTS 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: 547,400 shares; 2025Q4: 834,413 shares; 2026Q1: 776,285 shares 776,285$40.9M0.01%-58,128Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,916,988 shares; 2024Q4: 2,226,468 shares; 2025Q1: 15,488,777 shares; 2025Q2: 12,448,953 shares; 2025Q3: 8,066,891 shares; 2025Q4: 14,990 shares; 2026Q1: 433,625 shares 433,625$40.8M0.01%+418,635Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,059 shares; 2024Q4: 7,461 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 785,095 shares; 2026Q1: 716,523 shares 716,523$40.5M0.01%-68,572Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,294 shares; 2024Q4: 193,467 shares; 2025Q1: 157,514 shares; 2025Q2: 73,838 shares; 2025Q3: 81,069 shares; 2025Q4: 204,522 shares; 2026Q1: 296,326 shares 296,326$40.1M0.01%+91,804Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,153 shares; 2024Q4: 431,980 shares; 2025Q1: 454,114 shares; 2025Q2: 496,823 shares; 2025Q3: 502,446 shares; 2025Q4: 481,602 shares; 2026Q1: 332,112 shares 332,112$40M0.01%-149,490Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,775 shares; 2025Q1: 16,261 shares; 2025Q2: 12,572 shares; 2025Q3: 272,334 shares; 2025Q4: 341,608 shares; 2026Q1: 573,463 shares 573,463$39.7M0.01%+231,855Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 218,623 shares; 2025Q1: 387,975 shares; 2025Q2: 345,378 shares; 2025Q3: 538,196 shares; 2025Q4: 632,776 shares; 2026Q1: 874,276 shares 874,276$39.7M0.01%+241,500Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,157 shares; 2024Q4: 122,225 shares; 2025Q1: 365,278 shares; 2025Q2: 442,321 shares; 2025Q3: 455,182 shares; 2025Q4: 704,282 shares; 2026Q1: 754,958 shares 754,958$39.6M0.01%+50,676Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,499 shares; 2024Q4: 115,877 shares; 2025Q1: 1,150,879 shares; 2025Q2: 2,493,979 shares; 2025Q3: 3,070,822 shares; 2025Q4: 3,155,793 shares; 2026Q1: 874,487 shares 874,487$39.5M0.01%-2,281,306Timeline
DAVEDAVE 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: 58,900 shares; 2025Q3: 177,103 shares; 2025Q4: 189,048 shares; 2026Q1: 226,042 shares 226,042$39.4M0.01%+36,994Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,096,117 shares; 2024Q4: 1,107,821 shares; 2025Q1: 1,229,245 shares; 2025Q2: 1,222,424 shares; 2025Q3: 1,214,619 shares; 2025Q4: 1,998,488 shares; 2026Q1: 1,636,623 shares 1,636,623$39.3M0.01%-361,865Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 373,819 shares; 2025Q3: 478,338 shares; 2025Q4: 478,058 shares; 2026Q1: 475,571 shares 475,571$39.2M0.01%-2,487Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,259 shares; 2025Q2: 54,922 shares; 2025Q3: not reported; 2025Q4: 99,379 shares; 2026Q1: 1,007,235 shares 1,007,235$39M0.01%+907,856Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,321,344 shares; 2024Q4: 1,102,081 shares; 2025Q1: 892,537 shares; 2025Q2: 688,378 shares; 2025Q3: 560,916 shares; 2025Q4: 449,862 shares; 2026Q1: 304,540 shares 304,540$38.9M0.01%-145,322Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,885,536 shares; 2024Q4: 3,282,202 shares; 2025Q1: 3,368,295 shares; 2025Q2: 3,335,422 shares; 2025Q3: 3,238,382 shares; 2025Q4: 3,155,143 shares; 2026Q1: 3,932,543 shares 3,932,543$38.9M0.01%+777,400Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,300 shares; 2024Q4: 394,129 shares; 2025Q1: 660,982 shares; 2025Q2: 687,459 shares; 2025Q3: 621,580 shares; 2025Q4: 2,243,268 shares; 2026Q1: 2,287,381 shares 2,287,381$38.8M0.01%+44,113Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 216,421 shares; 2025Q3: 1,631,613 shares; 2025Q4: 2,017,623 shares; 2026Q1: 1,656,557 shares 1,656,557$38.7M0.01%-361,066Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 907,542 shares; 2025Q2: 904,747 shares; 2025Q3: 869,105 shares; 2025Q4: 1,939,971 shares; 2026Q1: 2,149,773 shares 2,149,773$38.7M0.01%+209,802Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,984 shares; 2024Q4: 251,364 shares; 2025Q1: 226,667 shares; 2025Q2: 259,465 shares; 2025Q3: 311,436 shares; 2025Q4: 258,943 shares; 2026Q1: 225,561 shares 225,561$38.1M0.01%-33,382Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 281,310 shares; 2026Q1: 830,749 shares 830,749$37.4M0.01%+549,439Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,996 shares; 2024Q4: 253,796 shares; 2025Q1: 348,025 shares; 2025Q2: 351,846 shares; 2025Q3: 181,476 shares; 2025Q4: 194,367 shares; 2026Q1: 201,392 shares 201,392$37.3M0.01%+7,025Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,948,052 shares; 2025Q4: 1,909,623 shares; 2026Q1: 2,480,206 shares 2,480,206$37.2M0.01%+570,583Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,700 shares; 2024Q4: 7,439 shares; 2025Q1: 31,466 shares; 2025Q2: 32,019 shares; 2025Q3: 38,548 shares; 2025Q4: 84,157 shares; 2026Q1: 122,871 shares 122,871$37.1M0.01%+38,714Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 293,224 shares; 2025Q1: 649,318 shares; 2025Q2: 1,039,222 shares; 2025Q3: 1,008,857 shares; 2025Q4: 879,298 shares; 2026Q1: 929,599 shares 929,599$36.6M0.01%+50,301Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,360,979 shares; 2024Q4: 13,398,947 shares; 2025Q1: 13,570,175 shares; 2025Q2: 12,319,909 shares; 2025Q3: 6,094,776 shares; 2025Q4: 2,482,685 shares; 2026Q1: 2,453,499 shares 2,453,499$36.5M0.01%-29,186Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 248,739 shares; 2025Q3: 235,071 shares; 2025Q4: 226,080 shares; 2026Q1: 193,854 shares 193,854$36.4M0.01%-32,226Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,476,976 shares; 2024Q4: 1,533,605 shares; 2025Q1: 1,601,959 shares; 2025Q2: 1,260,867 shares; 2025Q3: 1,328,549 shares; 2025Q4: 1,688,099 shares; 2026Q1: 1,403,407 shares 1,403,407$36.4M0.01%-284,692Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 487,063 shares; 2024Q4: 369,092 shares; 2025Q1: 305,468 shares; 2025Q2: 268,664 shares; 2025Q3: 246,803 shares; 2025Q4: 107,509 shares; 2026Q1: 78,153 shares 78,153$36.3M0.01%-29,356Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,329,270 shares; 2024Q4: 1,388,287 shares; 2025Q1: 1,943,768 shares; 2025Q2: 6,918,950 shares; 2025Q3: 7,546,816 shares; 2025Q4: 3,985,696 shares; 2026Q1: 2,709,271 shares 2,709,271$36.3M0.01%-1,276,425Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,483 shares; 2024Q4: 607,581 shares; 2025Q1: 596,854 shares; 2025Q2: 390,922 shares; 2025Q3: 511,820 shares; 2025Q4: 207,791 shares; 2026Q1: 410,806 shares 410,806$36.2M0.01%+203,015Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly 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: 427,612 shares; 2025Q4: 584,193 shares; 2026Q1: 956,756 shares 956,756$36.1M0.01%+372,563Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 618,728 shares; 2024Q4: 47,950 shares; 2025Q1: 51,616 shares; 2025Q2: 137,281 shares; 2025Q3: 58,272 shares; 2025Q4: 52,302 shares; 2026Q1: 252,533 shares 252,533$36.1M0.01%+200,231Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 541,450 shares; 2024Q4: 375,112 shares; 2025Q1: 471,935 shares; 2025Q2: 417,369 shares; 2025Q3: 407,341 shares; 2025Q4: 362,681 shares; 2026Q1: 382,354 shares 382,354$35.8M0.01%+19,673Timeline
OCSOCULIS HOLDING 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: 1,356,179 shares; 2026Q1: 1,345,728 shares 1,345,728$35.8M0.01%-10,451Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,962,582 shares; 2024Q4: 307,345 shares; 2025Q1: 36,961 shares; 2025Q2: 238,391 shares; 2025Q3: 35,076 shares; 2025Q4: 33,697 shares; 2026Q1: 576,982 shares 576,982$35.7M0.01%+543,285Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,393,628 shares; 2024Q4: 1,547,708 shares; 2025Q1: 1,067,364 shares; 2025Q2: 1,493,923 shares; 2025Q3: 248,892 shares; 2025Q4: 104,127 shares; 2026Q1: 347,915 shares 347,915$35.5M0.01%+243,788Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561,598 shares; 2024Q4: 545,661 shares; 2025Q1: 398,063 shares; 2025Q2: 356,189 shares; 2025Q3: 349,424 shares; 2025Q4: 347,924 shares; 2026Q1: 319,194 shares 319,194$35.2M0.01%-28,730Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,329,984 shares; 2024Q4: 5,982,516 shares; 2025Q1: 427,938 shares; 2025Q2: 472,270 shares; 2025Q3: 706,207 shares; 2025Q4: 676,848 shares; 2026Q1: 480,787 shares 480,787$35.2M0.01%-196,061Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,766 shares; 2024Q4: 9,179 shares; 2025Q1: 427,703 shares; 2025Q2: 465,802 shares; 2025Q3: 618,984 shares; 2025Q4: 215,931 shares; 2026Q1: 40,624 shares 40,624$35.2M0.01%-175,307Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 797,737 shares; 2024Q4: 786,312 shares; 2025Q1: 760,951 shares; 2025Q2: 577,063 shares; 2025Q3: 299,813 shares; 2025Q4: 813,122 shares; 2026Q1: 738,629 shares 738,629$35.1M0.01%-74,493Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,892,147 shares; 2024Q4: 1,979,465 shares; 2025Q1: 1,944,683 shares; 2025Q2: 1,934,547 shares; 2025Q3: 2,461,212 shares; 2025Q4: 2,417,213 shares; 2026Q1: 3,091,528 shares 3,091,528$35.1M0.01%+674,315Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,215 shares; 2024Q4: 11,537 shares; 2025Q1: 11,518 shares; 2025Q2: 11,518 shares; 2025Q3: 11,518 shares; 2025Q4: 15,517 shares; 2026Q1: 368,984 shares 368,984$34.9M0.01%+353,467Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,067 shares; 2024Q4: 68,834 shares; 2025Q1: 62,083 shares; 2025Q2: 71,985 shares; 2025Q3: 76,870 shares; 2025Q4: 124,515 shares; 2026Q1: 108,418 shares 108,418$34.8M0.01%-16,097Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 574,067 shares; 2024Q4: 483,408 shares; 2025Q1: 444,947 shares; 2025Q2: 456,709 shares; 2025Q3: 407,500 shares; 2025Q4: 270,076 shares; 2026Q1: 254,222 shares 254,222$34.5M0.01%-15,854Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,249 shares; 2024Q4: 179,681 shares; 2025Q1: 189,250 shares; 2025Q2: 102,880 shares; 2025Q3: 56,345 shares; 2025Q4: 53,655 shares; 2026Q1: 50,621 shares 50,621$34.5M0.01%-3,034Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 968,998 shares; 2024Q4: 937,600 shares; 2025Q1: 780,298 shares; 2025Q2: 432,393 shares; 2025Q3: 471,405 shares; 2025Q4: 460,754 shares; 2026Q1: 456,616 shares 456,616$34.4M0.01%-4,138Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,018 shares; 2024Q4: 27,156 shares; 2025Q1: 933,996 shares; 2025Q2: 224,871 shares; 2025Q3: 120,712 shares; 2025Q4: 129,616 shares; 2026Q1: 87,598 shares 87,598$34.3M0.01%-42,018Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 622,953 shares; 2025Q4: 598,279 shares; 2026Q1: 1,077,196 shares 1,077,196$34.2M0.01%+478,917Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 568,859 shares; 2024Q4: 797,192 shares; 2025Q1: 695,554 shares; 2025Q2: 850,000 shares; 2025Q3: 695,956 shares; 2025Q4: 696,999 shares; 2026Q1: 304,286 shares 304,286$34.2M0.01%-392,713Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,120 shares; 2024Q4: 456,887 shares; 2025Q1: 446,213 shares; 2025Q2: 446,213 shares; 2025Q3: 486,197 shares; 2025Q4: 466,867 shares; 2026Q1: 447,432 shares 447,432$34M0.01%-19,435Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,653 shares; 2024Q4: 294,799 shares; 2025Q1: 252,648 shares; 2025Q2: 246,714 shares; 2025Q3: 250,668 shares; 2025Q4: 164,593 shares; 2026Q1: 168,157 shares 168,157$34M0.01%+3,564Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 634,566 shares; 2025Q2: 5,207,994 shares; 2025Q3: 4,925,141 shares; 2025Q4: 5,053,229 shares; 2026Q1: 4,688,306 shares 4,688,306$33.9M0.01%-364,923Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,872 shares; 2025Q2: 102,347 shares; 2025Q3: 180,175 shares; 2025Q4: 314,683 shares; 2026Q1: 2,318,517 shares 2,318,517$33.9M0.01%+2,003,834Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,212,168 shares 1,212,168$33.8M0.01%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,154 shares; 2024Q4: 150,809 shares; 2025Q1: 16,480 shares; 2025Q2: 413,873 shares; 2025Q3: 547,279 shares; 2025Q4: 179,669 shares; 2026Q1: 570,126 shares 570,126$33.7M0.01%+390,457Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 577,810 shares; 2024Q4: 551,310 shares; 2025Q1: 556,657 shares; 2025Q2: 745,094 shares; 2025Q3: 732,708 shares; 2025Q4: 755,388 shares; 2026Q1: 717,717 shares 717,717$33.7M0.01%-37,671Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 164,269 shares; 2025Q2: 153,926 shares; 2025Q3: 157,617 shares; 2025Q4: 129,960 shares; 2026Q1: 321,051 shares 321,051$33.6M0.01%+191,091Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,150,463 shares; 2024Q4: 4,968,703 shares; 2025Q1: 4,762,433 shares; 2025Q2: 4,711,445 shares; 2025Q3: 1,667,771 shares; 2025Q4: 125,858 shares; 2026Q1: 126,080 shares 126,080$33.5M0.01%+222Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,236,244 shares; 2024Q4: 1,166,204 shares; 2025Q1: 1,663,070 shares; 2025Q2: 1,832,281 shares; 2025Q3: 1,707,481 shares; 2025Q4: 1,103,590 shares; 2026Q1: 718,827 shares 718,827$33.5M0.01%-384,763Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,028 shares; 2024Q4: 224,298 shares; 2025Q1: 365,593 shares; 2025Q2: 349,355 shares; 2025Q3: 371,431 shares; 2025Q4: 383,130 shares; 2026Q1: 480,165 shares 480,165$33.5M0.01%+97,035Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,223,452 shares; 2024Q4: 2,993,288 shares; 2025Q1: 2,205,406 shares; 2025Q2: 3,078,648 shares; 2025Q3: 2,185,334 shares; 2025Q4: 1,248,030 shares; 2026Q1: 721,487 shares 721,487$33.1M0.01%-526,543Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,083,148 shares; 2024Q4: 3,156,140 shares; 2025Q1: 3,668,953 shares; 2025Q2: 3,435,981 shares; 2025Q3: 3,343,313 shares; 2025Q4: 3,286,699 shares; 2026Q1: 814,164 shares 814,164$33M0.01%-2,472,535Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 142,560 shares; 2025Q4: 738,853 shares; 2026Q1: 1,341,824 shares 1,341,824$32.9M0.01%+602,971Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,479 shares; 2024Q4: 128,373 shares; 2025Q1: 162,141 shares; 2025Q2: 196,342 shares; 2025Q3: 138,272 shares; 2025Q4: 119,709 shares; 2026Q1: 179,623 shares 179,623$32.9M0.01%+59,914Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,200 shares; 2025Q1: 23,523 shares; 2025Q2: 61,397 shares; 2025Q3: 69,106 shares; 2025Q4: 101,274 shares; 2026Q1: 75,325 shares 75,325$32.7M0.01%-25,949Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,675 shares; 2024Q4: 49,926 shares; 2025Q1: 25,438 shares; 2025Q2: 24,651 shares; 2025Q3: 19,211 shares; 2025Q4: 15,928 shares; 2026Q1: 14,884 shares 14,884$32.7M0.01%-1,044Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,359 shares; 2024Q4: 478,359 shares; 2025Q1: 432,267 shares; 2025Q2: 1,723,936 shares; 2025Q3: 1,236,290 shares; 2025Q4: 1,193,999 shares; 2026Q1: 1,023,948 shares 1,023,948$32.3M0.01%-170,051Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly 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: 472,015 shares; 2026Q1: 916,025 shares 916,025$32.3M0.01%+444,010Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 964,565 shares 964,565$32M0.01%newTimeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,058,618 shares; 2025Q1: 1,287,526 shares; 2025Q2: 1,326,647 shares; 2025Q3: 1,278,454 shares; 2025Q4: 1,226,544 shares; 2026Q1: 1,249,552 shares 1,249,552$31.8M0.01%+23,008Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,074,516 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,328,425 shares; 2026Q1: 4,325,567 shares 4,325,567$31.6M0.01%-2,002,858Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,105 shares; 2024Q4: 23,105 shares; 2025Q1: 23,105 shares; 2025Q2: 25,413 shares; 2025Q3: 309,935 shares; 2025Q4: 601,260 shares; 2026Q1: 602,103 shares 602,103$31.5M0.01%+843Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 937,496 shares; 2024Q4: 145,374 shares; 2025Q1: 126,740 shares; 2025Q2: 135,433 shares; 2025Q3: 237,789 shares; 2025Q4: 248,395 shares; 2026Q1: 243,121 shares 243,121$31.4M0.01%-5,274Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 644,602 shares; 2024Q4: 652,730 shares; 2025Q1: 707,993 shares; 2025Q2: 489,596 shares; 2025Q3: 410,326 shares; 2025Q4: 1,094,504 shares; 2026Q1: 909,682 shares 909,682$31.2M0.01%-184,822Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 716,815 shares; 2024Q4: 720,523 shares; 2025Q1: 653,433 shares; 2025Q2: 396,348 shares; 2025Q3: 382,775 shares; 2025Q4: 309,276 shares; 2026Q1: 310,844 shares 310,844$31.2M0.01%+1,568Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,123,221 shares; 2024Q4: 577,319 shares; 2025Q1: 591,488 shares; 2025Q2: 35,053 shares; 2025Q3: 25,887 shares; 2025Q4: 115,861 shares; 2026Q1: 328,009 shares 328,009$31.1M0.01%+212,148Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 151,587 shares; 2025Q2: 151,587 shares; 2025Q3: 150,369 shares; 2025Q4: 103,735 shares; 2026Q1: 190,661 shares 190,661$30.9M0.01%+86,926Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 306,074 shares; 2025Q2: 770,041 shares; 2025Q3: 719,504 shares; 2025Q4: 807,756 shares; 2026Q1: 851,142 shares 851,142$30.7M0.01%+43,386Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,751,348 shares; 2025Q3: 1,850,232 shares; 2025Q4: 1,888,544 shares; 2026Q1: 1,598,853 shares 1,598,853$30.6M0.01%-289,691Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,427 shares; 2024Q4: 207,511 shares; 2025Q1: 194,841 shares; 2025Q2: 172,187 shares; 2025Q3: 287,251 shares; 2025Q4: 347,809 shares; 2026Q1: 327,748 shares 327,748$30.5M0.01%-20,061Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,207 shares; 2024Q4: 167,307 shares; 2025Q1: 135,141 shares; 2025Q2: 123,656 shares; 2025Q3: 1,474,065 shares; 2025Q4: 1,430,599 shares; 2026Q1: 1,337,588 shares 1,337,588$30.5M0.01%-93,011Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,360,605 shares; 2024Q4: 1,221,879 shares; 2025Q1: 1,344,956 shares; 2025Q2: 1,109,107 shares; 2025Q3: 1,455,182 shares; 2025Q4: 1,346,047 shares; 2026Q1: 1,355,851 shares 1,355,851$30.5M0.01%+9,804Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,493 shares; 2025Q1: 33,170 shares; 2025Q2: 35,009 shares; 2025Q3: 1,201,469 shares; 2025Q4: 798,984 shares; 2026Q1: 1,022,272 shares 1,022,272$30.4M0.01%+223,288Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 657,363 shares; 2024Q4: 930,498 shares; 2025Q1: 895,613 shares; 2025Q2: 895,613 shares; 2025Q3: 956,269 shares; 2025Q4: 1,058,935 shares; 2026Q1: 1,018,622 shares 1,018,622$30.3M0.01%-40,313Timeline
MANEVERADERMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 477,833 shares 477,833$30.2M0.01%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 592,426 shares 592,426$30M0.01%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,949 shares; 2024Q4: 81,810 shares; 2025Q1: 81,810 shares; 2025Q2: 83,660 shares; 2025Q3: 86,057 shares; 2025Q4: 89,787 shares; 2026Q1: 93,487 shares 93,487$30M0.01%+3,700Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,733,941 shares; 2024Q4: 4,492,726 shares; 2025Q1: 4,290,819 shares; 2025Q2: 2,952,932 shares; 2025Q3: 2,436,232 shares; 2025Q4: 613,782 shares; 2026Q1: 367,675 shares 367,675$30M0.01%-246,107Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,231 shares; 2024Q4: 2,037,158 shares; 2025Q1: 1,943,561 shares; 2025Q2: 1,966,042 shares; 2025Q3: 1,966,220 shares; 2025Q4: 1,855,502 shares; 2026Q1: 722,969 shares 722,969$29.9M0.01%-1,132,533Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 830,558 shares 830,558$29.8M0.01%newTimeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,390,874 shares; 2025Q1: 3,128,110 shares; 2025Q2: 1,796,268 shares; 2025Q3: 2,106,326 shares; 2025Q4: 2,663,257 shares; 2026Q1: 1,278,186 shares 1,278,186$29.8M0.01%-1,385,071Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly 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: 366,990 shares; 2025Q4: 865,165 shares; 2026Q1: 972,565 shares 972,565$29.8M0.01%+107,400Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,039 shares; 2024Q4: not reported; 2025Q1: 1,229,382 shares; 2025Q2: 1,113,733 shares; 2025Q3: 445,208 shares; 2025Q4: 84,227 shares; 2026Q1: 91,374 shares 91,374$29.5M0.01%+7,147Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,028 shares; 2024Q4: 415,247 shares; 2025Q1: 660,452 shares; 2025Q2: 227,225 shares; 2025Q3: 130,174 shares; 2025Q4: not reported; 2026Q1: 516,726 shares 516,726$29.5M0.01%newTimeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,326,953 shares 1,326,953$29.4M0.01%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,477 shares; 2024Q4: 38,182 shares; 2025Q1: 918,277 shares; 2025Q2: 612,231 shares; 2025Q3: 430,501 shares; 2025Q4: 374,196 shares; 2026Q1: 359,390 shares 359,390$29.4M0.01%-14,806Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,459,434 shares; 2025Q2: 4,481,291 shares; 2025Q3: 4,906,157 shares; 2025Q4: 5,359,784 shares; 2026Q1: 3,646,829 shares 3,646,829$29.3M0.01%-1,712,955Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,891 shares; 2025Q2: 331,721 shares; 2025Q3: 814,961 shares; 2025Q4: 1,426,210 shares; 2026Q1: 1,015,368 shares 1,015,368$29.3M0.01%-410,842Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,378 shares; 2025Q1: 263,101 shares; 2025Q2: 63,806 shares; 2025Q3: 458,073 shares; 2025Q4: 759,836 shares; 2026Q1: 655,460 shares 655,460$29.2M0.01%-104,376Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,411 shares; 2024Q4: 17,055 shares; 2025Q1: 19,056 shares; 2025Q2: not reported; 2025Q3: 507,517 shares; 2025Q4: 630,579 shares; 2026Q1: 1,228,625 shares 1,228,625$29.2M0.01%+598,046Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,485 shares; 2024Q4: 9,673 shares; 2025Q1: 19,986 shares; 2025Q2: 8,546 shares; 2025Q3: 9,637 shares; 2025Q4: 359,565 shares; 2026Q1: 409,327 shares 409,327$29.1M0.01%+49,762Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441,470 shares; 2024Q4: 442,549 shares; 2025Q1: 398,742 shares; 2025Q2: 392,260 shares; 2025Q3: 443,806 shares; 2025Q4: 435,492 shares; 2026Q1: 223,644 shares 223,644$29M0.01%-211,848Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 609,021 shares; 2025Q4: 1,082,382 shares; 2026Q1: 1,165,022 shares 1,165,022$29M0.01%+82,640Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 647,824 shares; 2024Q4: 674,593 shares; 2025Q1: 650,073 shares; 2025Q2: 450,508 shares; 2025Q3: 409,183 shares; 2025Q4: 402,320 shares; 2026Q1: 356,367 shares 356,367$29M0.01%-45,953Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 645,185 shares 645,185$28.7M0.01%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,660 shares; 2024Q4: 155,489 shares; 2025Q1: 135,438 shares; 2025Q2: 149,871 shares; 2025Q3: 121,135 shares; 2025Q4: 89,545 shares; 2026Q1: 66,690 shares 66,690$28.7M0.01%-22,855Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,347,293 shares; 2025Q1: 1,991,811 shares; 2025Q2: 2,346,033 shares; 2025Q3: 2,169,257 shares; 2025Q4: 2,840,863 shares; 2026Q1: 3,033,786 shares 3,033,786$28.6M0.01%+192,923Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 670,355 shares; 2025Q1: 612,133 shares; 2025Q2: 549,527 shares; 2025Q3: 736,825 shares; 2025Q4: 1,049,295 shares; 2026Q1: 900,493 shares 900,493$28.6M0.01%-148,802Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,134,151 shares; 2024Q4: 1,413,554 shares; 2025Q1: 1,487,111 shares; 2025Q2: 1,281,770 shares; 2025Q3: 1,298,294 shares; 2025Q4: 1,658,509 shares; 2026Q1: 1,866,740 shares 1,866,740$28.5M0.01%+208,231Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,320 shares; 2024Q4: 18,498 shares; 2025Q1: 37,469 shares; 2025Q2: 12,817 shares; 2025Q3: 198,365 shares; 2025Q4: 16,453 shares; 2026Q1: 1,059,093 shares 1,059,093$28.1M0.01%+1,042,640Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,913,049 shares; 2024Q4: 2,893,454 shares; 2025Q1: 1,974,377 shares; 2025Q2: 2,375,380 shares; 2025Q3: 1,890,373 shares; 2025Q4: 795,809 shares; 2026Q1: 756,613 shares 756,613$27.9M0.01%-39,196Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,430 shares; 2024Q4: 802,547 shares; 2025Q1: 216,382 shares; 2025Q2: 715,155 shares; 2025Q3: 279,143 shares; 2025Q4: 294,843 shares; 2026Q1: 416,025 shares 416,025$27.6M0.01%+121,182Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,721 shares; 2024Q4: 577,230 shares; 2025Q1: 676,587 shares; 2025Q2: 684,192 shares; 2025Q3: 692,721 shares; 2025Q4: 711,599 shares; 2026Q1: 620,616 shares 620,616$27.6M0.01%-90,983Timeline
DMRADAMORA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,058,000 shares 1,058,000$27.4M0.01%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,883 shares; 2024Q4: 26,665 shares; 2025Q1: 56,597 shares; 2025Q2: 16,350 shares; 2025Q3: 10,096 shares; 2025Q4: 151,507 shares; 2026Q1: 62,028 shares 62,028$27.1M0.01%-89,479Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,243,548 shares; 2025Q3: 4,327,400 shares; 2025Q4: 6,652,150 shares; 2026Q1: 6,432,561 shares 6,432,561$27M0.01%-219,589Timeline
ROIVROIVANT SCIENCES 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: not reported; 2026Q1: 963,282 shares 963,282$26.7M<0.01%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,282 shares; 2025Q1: 3,282 shares; 2025Q2: 3,282 shares; 2025Q3: not reported; 2025Q4: 245,994 shares; 2026Q1: 364,253 shares 364,253$26.6M<0.01%+118,259Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,837 shares; 2024Q4: 128,116 shares; 2025Q1: 55,717 shares; 2025Q2: 55,424 shares; 2025Q3: 24,325 shares; 2025Q4: 21,602 shares; 2026Q1: 19,174 shares 19,174$26.4M<0.01%-2,428Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,418 shares; 2024Q4: 437,793 shares; 2025Q1: 420,975 shares; 2025Q2: 582,702 shares; 2025Q3: 647,512 shares; 2025Q4: 728,151 shares; 2026Q1: 675,347 shares 675,347$26.4M<0.01%-52,804Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,139 shares; 2024Q4: 202,274 shares; 2025Q1: 200,541 shares; 2025Q2: 519,791 shares; 2025Q3: 659,463 shares; 2025Q4: 639,729 shares; 2026Q1: 534,517 shares 534,517$26.2M<0.01%-105,212Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,155 shares; 2024Q4: 260,910 shares; 2025Q1: 200,703 shares; 2025Q2: 163,306 shares; 2025Q3: 114,427 shares; 2025Q4: 87,981 shares; 2026Q1: 113,458 shares 113,458$26.1M<0.01%+25,477Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 639,839 shares; 2024Q4: 561,515 shares; 2025Q1: 305,605 shares; 2025Q2: 391,060 shares; 2025Q3: 315,398 shares; 2025Q4: 225,301 shares; 2026Q1: 186,079 shares 186,079$26M<0.01%-39,222Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,053 shares; 2024Q4: 249,853 shares; 2025Q1: 318,175 shares; 2025Q2: 747,375 shares; 2025Q3: 884,001 shares; 2025Q4: 881,932 shares; 2026Q1: 850,418 shares 850,418$26M<0.01%-31,514Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,977 shares; 2024Q4: 157,330 shares; 2025Q1: 512,305 shares; 2025Q2: 143,073 shares; 2025Q3: 201,748 shares; 2025Q4: 168,592 shares; 2026Q1: 136,382 shares 136,382$25.9M<0.01%-32,210Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,335,711 shares; 2024Q4: 2,022,478 shares; 2025Q1: 2,141,988 shares; 2025Q2: 2,252,526 shares; 2025Q3: 2,304,245 shares; 2025Q4: 1,697,916 shares; 2026Q1: 807,644 shares 807,644$25.6M<0.01%-890,272Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,924 shares; 2024Q4: 149,923 shares; 2025Q1: 138,922 shares; 2025Q2: 160,807 shares; 2025Q3: 244,427 shares; 2025Q4: 213,871 shares; 2026Q1: 124,816 shares 124,816$25.5M<0.01%-89,055Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,961,263 shares; 2025Q4: 2,907,003 shares; 2026Q1: 2,818,348 shares 2,818,348$25.2M<0.01%-88,655Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,409,215 shares; 2024Q4: 1,187,877 shares; 2025Q1: 1,100,075 shares; 2025Q2: 782,962 shares; 2025Q3: 725,303 shares; 2025Q4: 439,559 shares; 2026Q1: 119,118 shares 119,118$25.2M<0.01%-320,441Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 826,775 shares; 2024Q4: 815,975 shares; 2025Q1: 735,397 shares; 2025Q2: 724,794 shares; 2025Q3: 712,491 shares; 2025Q4: 821,560 shares; 2026Q1: 860,360 shares 860,360$25.1M<0.01%+38,800Timeline
OSISOSI SYSTEMS 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: 49,861 shares; 2026Q1: 93,754 shares 93,754$24.9M<0.01%+43,893Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 285,501 shares; 2025Q1: 793,041 shares; 2025Q2: 690,961 shares; 2025Q3: 529,140 shares; 2025Q4: 571,987 shares; 2026Q1: 643,237 shares 643,237$24.8M<0.01%+71,250Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,304,749 shares 1,304,749$24.7M<0.01%newTimeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,751 shares; 2025Q1: 25,288 shares; 2025Q2: 105,225 shares; 2025Q3: 122,500 shares; 2025Q4: 815,143 shares; 2026Q1: 559,255 shares 559,255$24.6M<0.01%-255,888Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,476,141 shares; 2024Q4: 3,307,582 shares; 2025Q1: 505,855 shares; 2025Q2: 547,670 shares; 2025Q3: 620,891 shares; 2025Q4: 616,700 shares; 2026Q1: 1,841,176 shares 1,841,176$24.5M<0.01%+1,224,476Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,472 shares; 2024Q4: 686,873 shares; 2025Q1: 668,946 shares; 2025Q2: 609,982 shares; 2025Q3: 590,851 shares; 2025Q4: 638,287 shares; 2026Q1: 657,879 shares 657,879$24.5M<0.01%+19,592Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,501,428 shares; 2024Q4: 1,135,289 shares; 2025Q1: 873,623 shares; 2025Q2: 878,918 shares; 2025Q3: 857,524 shares; 2025Q4: 855,334 shares; 2026Q1: 1,246,053 shares 1,246,053$24.4M<0.01%+390,719Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 617,261 shares; 2024Q4: 574,361 shares; 2025Q1: 543,261 shares; 2025Q2: 599,278 shares; 2025Q3: 620,678 shares; 2025Q4: 649,378 shares; 2026Q1: 1,302,808 shares 1,302,808$24.2M<0.01%+653,430Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158,406 shares; 2025Q4: 373,533 shares; 2026Q1: 491,674 shares 491,674$24.1M<0.01%+118,141Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,716 shares; 2024Q4: 25,555 shares; 2025Q1: 23,558 shares; 2025Q2: 22,425 shares; 2025Q3: 24,477 shares; 2025Q4: 250,156 shares; 2026Q1: 273,757 shares 273,757$23.8M<0.01%+23,601Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 577,841 shares; 2024Q4: 186,995 shares; 2025Q1: 440,135 shares; 2025Q2: 593,444 shares; 2025Q3: 609,624 shares; 2025Q4: 557,680 shares; 2026Q1: 338,574 shares 338,574$23.8M<0.01%-219,106Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 272,270 shares 272,270$23.8M<0.01%newTimeline
URBNURBAN OUTFITTERS 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: 73,098 shares; 2025Q4: 83,076 shares; 2026Q1: 375,221 shares 375,221$23.8M<0.01%+292,145Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,734 shares; 2024Q4: 240,595 shares; 2025Q1: 103,733 shares; 2025Q2: 204,421 shares; 2025Q3: 147,449 shares; 2025Q4: 148,418 shares; 2026Q1: 185,706 shares 185,706$23.6M<0.01%+37,288Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 947,596 shares; 2026Q1: 509,885 shares 509,885$23.6M<0.01%-437,711Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,409 shares; 2024Q4: 230,457 shares; 2025Q1: 260,594 shares; 2025Q2: 243,691 shares; 2025Q3: 127,181 shares; 2025Q4: not reported; 2026Q1: 136,886 shares 136,886$23.6M<0.01%newTimeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,358 shares; 2024Q4: 5,358 shares; 2025Q1: 5,358 shares; 2025Q2: 5,358 shares; 2025Q3: 64,443 shares; 2025Q4: 286,844 shares; 2026Q1: 259,102 shares 259,102$23.4M<0.01%-27,742Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly 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: 930,336 shares; 2026Q1: 1,332,573 shares 1,332,573$23.4M<0.01%+402,237Timeline
TEMTEMPUS AI 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: 432,686 shares; 2026Q1: 513,989 shares 513,989$23.2M<0.01%+81,303Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,524 shares; 2024Q4: 185,011 shares; 2025Q1: 204,821 shares; 2025Q2: 209,655 shares; 2025Q3: 496,419 shares; 2025Q4: 266,218 shares; 2026Q1: 378,969 shares 378,969$23.2M<0.01%+112,751Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,255 shares; 2024Q4: 39,135 shares; 2025Q1: 31,073 shares; 2025Q2: 27,462 shares; 2025Q3: 11,604 shares; 2025Q4: 47,802 shares; 2026Q1: 48,222 shares 48,222$23.2M<0.01%+420Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,100 shares; 2024Q4: 48,853 shares; 2025Q1: 138,425 shares; 2025Q2: 351,312 shares; 2025Q3: 478,044 shares; 2025Q4: 817,914 shares; 2026Q1: 757,798 shares 757,798$23.1M<0.01%-60,116Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,740 shares; 2024Q4: 230,744 shares; 2025Q1: 255,057 shares; 2025Q2: 285,022 shares; 2025Q3: 413,948 shares; 2025Q4: 547,871 shares; 2026Q1: 527,917 shares 527,917$22.9M<0.01%-19,954Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,790 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 398,080 shares; 2026Q1: 488,307 shares 488,307$22.9M<0.01%+90,227Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 714,808 shares; 2024Q4: 708,991 shares; 2025Q1: 718,612 shares; 2025Q2: 631,615 shares; 2025Q3: 412,141 shares; 2025Q4: 398,202 shares; 2026Q1: 369,887 shares 369,887$22.7M<0.01%-28,315Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405,569 shares; 2024Q4: 559,120 shares; 2025Q1: 556,295 shares; 2025Q2: 783,324 shares; 2025Q3: 1,255,874 shares; 2025Q4: 1,315,672 shares; 2026Q1: 1,256,080 shares 1,256,080$22.7M<0.01%-59,592Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,318 shares; 2024Q4: 38,539 shares; 2025Q1: 69,202 shares; 2025Q2: 414,937 shares; 2025Q3: 158,122 shares; 2025Q4: 107,396 shares; 2026Q1: 163,667 shares 163,667$22.6M<0.01%+56,271Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,957 shares; 2024Q4: 325,333 shares; 2025Q1: 345,868 shares; 2025Q2: 282,971 shares; 2025Q3: 189,524 shares; 2025Q4: 111,268 shares; 2026Q1: 107,754 shares 107,754$22.6M<0.01%-3,514Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 294,563 shares 294,563$22.5M<0.01%newTimeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,197 shares; 2024Q4: 355,683 shares; 2025Q1: 886,741 shares; 2025Q2: 343,169 shares; 2025Q3: 774,660 shares; 2025Q4: 767,162 shares; 2026Q1: 713,848 shares 713,848$22.5M<0.01%-53,314Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 631,645 shares; 2024Q4: 654,450 shares; 2025Q1: 656,408 shares; 2025Q2: 681,895 shares; 2025Q3: 1,138,723 shares; 2025Q4: 674,003 shares; 2026Q1: 636,083 shares 636,083$22.4M<0.01%-37,920Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,003,930 shares; 2024Q4: 5,954,485 shares; 2025Q1: 6,412,929 shares; 2025Q2: 8,524,751 shares; 2025Q3: 17,793,701 shares; 2025Q4: 4,835,344 shares; 2026Q1: 946,703 shares 946,703$22.4M<0.01%-3,888,641Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 601,812 shares 601,812$22.4M<0.01%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly 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: 1,983,261 shares 1,983,261$22.4M<0.01%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,231 shares; 2024Q4: 411,589 shares; 2025Q1: 693,752 shares; 2025Q2: 981,602 shares; 2025Q3: 194,094 shares; 2025Q4: 197,843 shares; 2026Q1: 378,447 shares 378,447$22.2M<0.01%+180,604Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,498 shares; 2024Q4: 535,396 shares; 2025Q1: 393,477 shares; 2025Q2: 492,361 shares; 2025Q3: 701,604 shares; 2025Q4: 1,610,186 shares; 2026Q1: 1,597,650 shares 1,597,650$22.2M<0.01%-12,536Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,006 shares; 2024Q4: 118,128 shares; 2025Q1: 153,273 shares; 2025Q2: 100,627 shares; 2025Q3: 596,737 shares; 2025Q4: 35,765 shares; 2026Q1: 149,535 shares 149,535$22.1M<0.01%+113,770Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518,747 shares; 2024Q4: 361,523 shares; 2025Q1: 369,395 shares; 2025Q2: 524,158 shares; 2025Q3: 464,189 shares; 2025Q4: 405,821 shares; 2026Q1: 395,856 shares 395,856$22.1M<0.01%-9,965Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 618,052 shares; 2025Q1: 630,867 shares; 2025Q2: 555,159 shares; 2025Q3: 634,553 shares; 2025Q4: 888,812 shares; 2026Q1: 750,791 shares 750,791$22.1M<0.01%-138,021Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,376,551 shares; 2024Q4: 6,254,909 shares; 2025Q1: 6,042,081 shares; 2025Q2: 6,512,416 shares; 2025Q3: 1,536,194 shares; 2025Q4: 821,491 shares; 2026Q1: 684,029 shares 684,029$22M<0.01%-137,462Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,117 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 344,917 shares; 2026Q1: 332,404 shares 332,404$21.9M<0.01%-12,513Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,792 shares; 2025Q1: 425,647 shares; 2025Q2: 406,573 shares; 2025Q3: 395,731 shares; 2025Q4: 384,750 shares; 2026Q1: 341,005 shares 341,005$21.9M<0.01%-43,745Timeline
TRNSTRANSCAT 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: 31,960 shares; 2025Q4: 248,539 shares; 2026Q1: 297,728 shares 297,728$21.9M<0.01%+49,189Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 643,356 shares; 2025Q1: 718,737 shares; 2025Q2: 464,508 shares; 2025Q3: 437,643 shares; 2025Q4: 287,174 shares; 2026Q1: 255,132 shares 255,132$21.9M<0.01%-32,042Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,871,621 shares; 2024Q4: 3,546,239 shares; 2025Q1: 4,195,497 shares; 2025Q2: 5,341,399 shares; 2025Q3: 1,945,930 shares; 2025Q4: 1,133,324 shares; 2026Q1: 1,522,041 shares 1,522,041$21.8M<0.01%+388,717Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 257,708 shares 257,708$21.8M<0.01%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,142,505 shares; 2024Q4: 458,545 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 831,557 shares; 2026Q1: 1,280,687 shares 1,280,687$21.8M<0.01%+449,130Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,934 shares; 2025Q2: 8,017 shares; 2025Q3: 9,501 shares; 2025Q4: 41,172 shares; 2026Q1: 45,806 shares 45,806$21.7M<0.01%+4,634Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,448 shares; 2024Q4: 25,489 shares; 2025Q1: 24,462 shares; 2025Q2: 422,129 shares; 2025Q3: 2,471,416 shares; 2025Q4: 597,826 shares; 2026Q1: 641,486 shares 641,486$21.7M<0.01%+43,660Timeline
CLBTCELLEBRITE DI 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: 1,260,190 shares; 2025Q4: 1,389,722 shares; 2026Q1: 1,574,325 shares 1,574,325$21.7M<0.01%+184,603Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,205,304 shares; 2024Q4: 389,733 shares; 2025Q1: 571,759 shares; 2025Q2: 282,565 shares; 2025Q3: 214,067 shares; 2025Q4: 229,253 shares; 2026Q1: 374,582 shares 374,582$21.6M<0.01%+145,329Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,074,133 shares; 2024Q4: 1,490,952 shares; 2025Q1: 962,235 shares; 2025Q2: 615,204 shares; 2025Q3: 437,151 shares; 2025Q4: not reported; 2026Q1: 861,605 shares 861,605$21.5M<0.01%newTimeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,809 shares; 2025Q1: 1,432,024 shares; 2025Q2: 1,343,187 shares; 2025Q3: 758,497 shares; 2025Q4: 793,961 shares; 2026Q1: 834,014 shares 834,014$21.5M<0.01%+40,053Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,171 shares; 2024Q4: 136,873 shares; 2025Q1: 142,174 shares; 2025Q2: 111,454 shares; 2025Q3: 86,009 shares; 2025Q4: 82,280 shares; 2026Q1: 48,972 shares 48,972$21.4M<0.01%-33,308Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,099 shares; 2025Q1: not reported; 2025Q2: 747,658 shares; 2025Q3: 785,080 shares; 2025Q4: 611,277 shares; 2026Q1: 597,076 shares 597,076$21.3M<0.01%-14,201Timeline
VVXV2X 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: 85,292 shares; 2025Q3: 803,517 shares; 2025Q4: 871,143 shares; 2026Q1: 311,409 shares 311,409$21.3M<0.01%-559,734Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,200 shares; 2024Q4: 82,200 shares; 2025Q1: 74,191 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 512,652 shares 512,652$21.3M<0.01%newTimeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,688,693 shares; 2024Q4: 3,687,041 shares; 2025Q1: 3,646,576 shares; 2025Q2: 3,733,618 shares; 2025Q3: 2,357,213 shares; 2025Q4: 1,881,320 shares; 2026Q1: 788,574 shares 788,574$21.2M<0.01%-1,092,746Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,059,634 shares; 2024Q4: 3,993,682 shares; 2025Q1: 3,248,890 shares; 2025Q2: 2,636,839 shares; 2025Q3: 1,160,917 shares; 2025Q4: 1,106,337 shares; 2026Q1: 673,096 shares 673,096$21.2M<0.01%-433,241Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,020,213 shares; 2024Q4: 939,518 shares; 2025Q1: 1,988,541 shares; 2025Q2: 881,984 shares; 2025Q3: 570,976 shares; 2025Q4: 555,948 shares; 2026Q1: 188,352 shares 188,352$21.1M<0.01%-367,596Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225,636 shares; 2025Q1: 260,084 shares; 2025Q2: 259,686 shares; 2025Q3: 1,240,509 shares; 2025Q4: 1,327,013 shares; 2026Q1: 303,828 shares 303,828$20.9M<0.01%-1,023,185Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,131 shares; 2024Q4: 56,384 shares; 2025Q1: 12,759 shares; 2025Q2: 19,846 shares; 2025Q3: 27,481 shares; 2025Q4: 55,427 shares; 2026Q1: 171,209 shares 171,209$20.8M<0.01%+115,782Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,716,122 shares; 2026Q1: 1,974,325 shares 1,974,325$20.8M<0.01%-741,797Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,545,436 shares; 2024Q4: 178,410 shares; 2025Q1: 200,215 shares; 2025Q2: 412,265 shares; 2025Q3: 409,830 shares; 2025Q4: 608,145 shares; 2026Q1: 577,399 shares 577,399$20.6M<0.01%-30,746Timeline
WTRGESSENTIAL UTILS 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: 501,215 shares; 2026Q1: 511,585 shares 511,585$20.6M<0.01%+10,370Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,452 shares; 2024Q4: 241,903 shares; 2025Q1: 242,095 shares; 2025Q2: 242,644 shares; 2025Q3: 243,762 shares; 2025Q4: 242,192 shares; 2026Q1: 240,189 shares 240,189$20.5M<0.01%-2,003Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,128,780 shares; 2024Q4: 1,443,286 shares; 2025Q1: 960,043 shares; 2025Q2: 995,867 shares; 2025Q3: 1,287,834 shares; 2025Q4: 1,511,149 shares; 2026Q1: 1,587,119 shares 1,587,119$20.4M<0.01%+75,970Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485,571 shares; 2024Q4: 969,415 shares; 2025Q1: 1,074,768 shares; 2025Q2: 1,068,605 shares; 2025Q3: 1,064,727 shares; 2025Q4: 1,075,272 shares; 2026Q1: 1,053,836 shares 1,053,836$20.4M<0.01%-21,436Timeline
FFWMFIRST FNDTN 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: 691,862 shares; 2026Q1: 3,442,315 shares 3,442,315$20.3M<0.01%+2,750,453Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,441 shares; 2024Q4: 104,731 shares; 2025Q1: 62,942 shares; 2025Q2: 79,030 shares; 2025Q3: 90,408 shares; 2025Q4: 88,384 shares; 2026Q1: 347,750 shares 347,750$20.3M<0.01%+259,366Timeline
OPFIOPPFI 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: 843,652 shares; 2025Q4: 2,474,102 shares; 2026Q1: 2,630,168 shares 2,630,168$20.3M<0.01%+156,066Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,444,414 shares; 2024Q4: 3,422,566 shares; 2025Q1: 853,525 shares; 2025Q2: 1,577,807 shares; 2025Q3: 1,027,132 shares; 2025Q4: 1,127,231 shares; 2026Q1: 974,306 shares 974,306$20.2M<0.01%-152,925Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 219,836 shares; 2025Q2: 201,053 shares; 2025Q3: 269,335 shares; 2025Q4: 267,242 shares; 2026Q1: 249,263 shares 249,263$20.2M<0.01%-17,979Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,395 shares; 2024Q4: 332,444 shares; 2025Q1: 368,844 shares; 2025Q2: 366,349 shares; 2025Q3: 364,089 shares; 2025Q4: 367,128 shares; 2026Q1: 294,460 shares 294,460$20.2M<0.01%-72,668Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 605,733 shares; 2024Q4: 593,885 shares; 2025Q1: 649,158 shares; 2025Q2: 645,430 shares; 2025Q3: 641,974 shares; 2025Q4: 645,368 shares; 2026Q1: 606,974 shares 606,974$20.1M<0.01%-38,394Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 535,788 shares; 2025Q3: 592,294 shares; 2025Q4: 839,303 shares; 2026Q1: 527,071 shares 527,071$20M<0.01%-312,232Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,251,632 shares; 2024Q4: 5,309,148 shares; 2025Q1: 2,725,845 shares; 2025Q2: 1,280,710 shares; 2025Q3: 1,546,374 shares; 2025Q4: 1,309,290 shares; 2026Q1: 554,309 shares 554,309$20M<0.01%-754,981Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,996 shares; 2024Q4: 14,053 shares; 2025Q1: 15,702 shares; 2025Q2: not reported; 2025Q3: 931,517 shares; 2025Q4: 1,356,239 shares; 2026Q1: 1,618,318 shares 1,618,318$20M<0.01%+262,079Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523,760 shares; 2024Q4: 563,102 shares; 2025Q1: 588,921 shares; 2025Q2: 546,364 shares; 2025Q3: 376,591 shares; 2025Q4: 246,223 shares; 2026Q1: 226,160 shares 226,160$20M<0.01%-20,063Timeline

Options

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

SecurityTypeAmountValueChange
KRESPDR SERIES TRUST ST STR SP REGBNKput20,790,000$19.6Mnew
IWMISHARES TR SHSput62,586$17.7M+11,095
XLFSELECT SECTOR SPDR TR SHSput13,382,000$4.83Mnew
IEFISHARES TR 7-10 YR TRSY BDput191,746$4.33Mnew
HYGISHARES TR IBOXX HI YD ETFput91,187$3.78M-17,950
XYZBLOCK INC Stockcall11,536$3.4Mnew
ARKKARK ETF TR INNOVATION ETFput25,728$2.24M+17,381
SOFISOFI TECHNOLOGIES INC Stockput13,698$1.22M-371
EFAISHARES TR MSCI EAFE ETFput10,875$834K+289
AXPAMERICAN EXPRESS CO COMput2,536$824Knew
METAMETA PLATFORMS INC COMcall549$813Knew
SOFISOFI TECHNOLOGIES INC Stockcall77,300$734K+52,500
NVDANVIDIA CORPORATION COMcall2,109$620Knew
CHWYCHEWY INC STOKcall7,116$562Knew
SMHVANECK ETF TRUST COMput1,254$485K-1,446
AMZNAMAZON COM INC COMput3,535$460K-34
TSCOTRACTOR SUPPLY CO Stockput3,735$439Knew
DISDISNEY WALT CO COMcall2,611$436K-4,412
DKSDICKS SPORTING GOODS INC Stockcall925$402Knew
INTUINTUIT COMcall2,270$377Knew
MRVLMARVELL TECHNOLOGY INC COMput3,918$376K-519
QQQINVESCO QQQ TR COMput80$296K-9,104

Principal amounts

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

SecurityTypeAmountValueChange
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal47,090,000$47.5M-3,856,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal41,583,000$43.8M-5,090,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal42,359,000$41.1M-1,536,000
DATADOG INCDATADOG INC NOTE 12/0principal37,665,000$36.5M-4,916,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal29,109,000$26.4M-5,147,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal24,998,000$22.6M-3,079,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal24,697,000$21.8M-2,643,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal22,171,000$21.7M-4,766,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal13,863,000$21M-4,630,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal21,118,000$20.9M-1,115,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal16,649,000$20.8M-8,249,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal14,435,000$20.4M-6,619,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal15,461,000$18.9M-4,289,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal15,444,000$18.6M-2,187,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal9,937,000$16.7Mnew
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal16,556,000$16.6M-3,668,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal16,228,000$15.5Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal11,861,000$14.4M-12,039,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal15,483,000$14.1M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal14,441,000$14.1M-4,254,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal8,133,000$13.8Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal13,262,000$13.3Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal10,169,000$12.4M+5,985,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal11,236,000$11.2M-10,706,000
ETSY INCETSY INC NOTE 0.125% 9/0principal11,042,000$10.3M0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal7,795,000$9.75M-4,523,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal1,955,000$9.25M-1,968,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal8,378,000$7.81M-4,334,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal5,190,000$7.59M+100,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal8,484,000$7.58M-14,460,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal5,955,000$6.39M-4,637,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal5,492,000$6.14M-3,788,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal4,475,000$5.47M-650,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal3,205,000$4.45M-2,428,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal2,524,000$3.25M-666,000
ITRON INCITRON INC NOTE 1.375% 7/1principal2,987,000$3M-6,714,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal2,315,000$2.6M-6,700,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal1,734,000$2.36M-76,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal1,430,000$2.15M-2,625,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal2,643,000$2.12M-1,658,000
DROPBOX INCDROPBOX INC NOTE 3/0principal2,193,000$2.08M-2,376,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal1,780,000$2.04M-5,099,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal1,157,000$1.91M-2,236,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal1,053,000$1.75M-5,357,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,553,000$1.68M-1,275,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal1,208,000$1.68M-2,366,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal228,000$1.64M-862,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal1,669,000$1.45Mnew
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal667,000$1.41M-2,062,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal1,186,000$1.39M-5,200,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal1,406,000$1.37M-2,752,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal1,458,000$1.31M-761,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal1,165,000$1.29M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal1,184,000$1.17M-3,633,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal1,090,000$1.07M-1,971,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal438,000$1.05M-862,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal879,000$957K-2,289,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal935,000$898K-1,644,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal763,000$873K0
BLOCK INCBLOCK INC NOTE 0.250%11/0principal920,000$864K-4,645,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal860,000$850K0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal850,000$796K-2,961,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal776,000$762K0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal650,000$749K-1,996,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal994,000$725K-1,351,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal775,000$721K-11,781,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal471,000$698K-1,528,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal626,000$606K-2,040,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal550,000$571K-1,898,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal562,000$528K-869,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal485,000$459K0
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal536,181$380K0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal361,000$360K-1,785,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal96,923$348K-32,000
CABLE ONE INCCABLE ONE INC NOTEprincipal311,000$240K-155,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal245,000$238K-400,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal32,000$209K-194,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal235,000$209K-2,520,000

Sold out in Q1 2026

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

The largest 100 of 208. All 208

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR22,828,246$2.1Bshares
QIAGEN N.V.QIAGEN N.V.14,137,799$641Mshares
SNVSYNOVUS FINANCIAL CORP6,810,107$341Mshares
PNFPPINNACLE FINANCIAL PARTNERS3,067,116$293Mshares
AMCOR PLCAMCOR PLC32,719,830$273Mshares
CADECADENCE BANK6,173,767$264Mshares
CMACOMERICA INC1,706,277$148Mshares
EXASEXACT SCIENCES CORP1,434,993$146Mshares
SNYSANOFI SA2,928,047$142Mshares
NTNXNUTANIX INC2,531,214$131Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL257,787$115Mshares
MGYMAGNOLIA OIL & GAS CORP5,206,612$114Mshares
WBDWARNER BROS DISCOVERY INC3,637,740$105Mshares
DEIDOUGLAS EMMETT INC7,142,978$78.5Mshares
VITLVITAL FARMS INC2,047,955$65.4Mshares
PRGSPROGRESS SOFTWARE CORP1,394,349$59.9Mshares
LQDISHARES TR540,800$59.6Mshares
RXORXO INC4,711,584$59.6Mshares
RNAMAVIDITY BIOSCIENCES INC723,118$52.2Mshares
RRRRED ROCK RESORTS INC738,072$45.7Mshares
SMASMARTSTOP SELF STORAG REIT I1,414,451$43.8Mshares
PPHVANECK ETF TRUST408,390$42.1Mshares
ETORETORO GROUP LTD1,130,670$39.7Mshares
ORAORMAT TECHNOLOGIES INC336,847$37.2Mshares
CECOCECO ENVIRONMENTAL CORP607,417$36.4Mshares
NCNONCINO INC1,402,586$36Mshares
DAYDAYFORCE INC501,556$34.7Mshares
VERXVERTEX INC1,540,091$30.8Mshares
REVGREV GROUP INC471,641$28.7Mshares
PIPRPIPER SANDLER COS81,786$27.8Mshares
GOGROCERY OUTLET HLDG CORP2,715,015$27.4Mshares
THRTHERMON GROUP HLDGS INC731,373$27.2Mshares
DEODIAGEO PLC297,820$25.7Mshares
WBSWEBSTER FINL CORP394,500$24.8Mshares
OSONESTREAM INC1,342,754$24.7Mshares
TXG10X GENOMICS INC1,448,765$23.6Mshares
CWENCLEARWAY ENERGY INC658,640$21.9Mshares
UPSTUPSTART HLDGS INC489,219$21.4Mshares
BRCBBLACK ROCK COFFEE BAR INC943,524$21Mshares
FOLDAMICUS THERAPEUTIC1,373,867$19.6Mshares
BRSLBRIGHTSTAR LOTTERY PLC1,165,840$18Mshares
SBSWSIBANYE STILLWATER LTD1,265,129$18Mshares
EZPWEZCORP INC903,101$17.5Mshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC1,220,667$16.3Mshares
FWRGFIRST WATCH RESTAURANT GROUP1,069,506$16.1Mshares
ACLXARCELLX INC214,776$14Mshares
MOFGMIDWESTONE FINANCIAL GROUP I354,908$13.7Mshares
MLNVANECK ETF TRUST763,300$13.4Mshares
ZLABZAI LAB LTD752,858$13.3Mshares
FOURSHIFT4 PMTS INC206,680$13Mshares
UHAL-BU HAUL HOLDING COMPANY261,350$12.2Mshares
TELADOC HEALTH INCTELADOC HEALTH INC12,684,000$12.1Mprincipal
GPIGROUP 1 AUTOMOTIVE INC30,634$12Mshares
ATKRATKORE INC188,262$11.9Mshares
DEXCOM INCDEXCOM INC12,839,000$11.8Mprincipal
AFGAMERICAN FINANCIAL GROUP INC84,123$11.5Mshares
AEOAMERICAN EAGLE OUTFITTERS IN424,317$11.2Mshares
STELSTELLAR BANCORP INC358,521$11.1Mshares
WAFDWAFD INC333,712$10.7Mshares
PUBMPUBMATIC INC1,170,952$10.4Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A275,709$10.2Mshares
AXSAXIS CAP HLDGS LTD91,056$9.75Mshares
DCBODOCEBO INC437,595$9.71Mshares
EVOLENT HEALTH INCEVOLENT HEALTH INC13,938,000$9.39Mprincipal
AMRALPHA METALLURGICAL RESOUR I44,958$8.99Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC1,684,000$8.96Mprincipal
MPMP MATERIALS CORP175,930$8.89Mshares
CSTMCONSTELLIUM SE470,813$8.87Mshares
CSTLCASTLE BIOSCIENCES INC218,560$8.5Mshares
IWSISHARES TR58,876$8.3Mshares
CLFCLEVELAND-CLIFFS INC NEW616,720$8.19Mshares
BRKRBRUKER CORP173,476$8.17Mshares
FIVE9 INCFIVE9 INC8,680,000$7.84Mprincipal
MRVIMARAVAI LIFESCIENCES HLDGS I2,360,059$7.67Mshares
OFGOFG BANCORP184,981$7.58Mshares
CPFCENTRAL PAC FINL CORP239,051$7.45Mshares
CCCCCC INTELLIGENT SOLUTIONS HL884,584$7.03Mshares
ACHRARCHER AVIATION INC933,428$7.02Mshares
XRTSPDR SERIES TRUST80,348$6.85Mshares
BTUPEABODY ENGR CORP225,651$6.7Mshares
GOOSCANADA GOOSE HLDGS INC455,065$5.91Mshares
PCHPOTLATCHDELTIC CORP142,292$5.66Mshares
ALARM COM HLDGS INCALARM COM HLDGS INC5,620,000$5.61Mprincipal
EVOEVOTEC AG1,797,444$5.54Mshares
LADLITHIA MTRS INC15,788$5.25Mshares
PANLPANGAEA LOGISTICS SOLUTION L751,044$5.17Mshares
HMYHARMONY GOLD MNG LTD240,773$4.79Mshares
KREFKKR REAL ESTATE FIN TR INC574,289$4.72Mshares
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC4,652,000$4.71Mprincipal
DUOLDUOLINGO INC25,404$4.46Mshares
MCFTMASTERCRAFT BOAT HLDGS INC226,676$4.29Mshares
TPHTRI POINTE HOMES INC131,786$4.15Mshares
AATAMERICAN ASSETS TR INC218,168$4.13Mshares
ERIIENERGY RECOVERY INC300,618$4.06Mshares
IWDISHARES TR19,268$4.05Mshares
SPOTIFY USA INCSPOTIFY USA INC3,450,000$3.93Mprincipal
PPLIPEOPLE INC99,703$3.9Mshares
WORWORTHINGTON ENTERPRISES INC75,247$3.88Mshares
CTKBCYTEK BIOSCIENCES INC764,279$3.86Mshares
TIGOMILLICOM INTL CELLULAR S A69,503$3.85Mshares

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 0000902219-26-000209 base2026-05-15acceptance time not in the bulk data set