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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
TNDMTANDEM DIABETES CARE 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: 98,309 shares; 2026Q1: 1,042,764 shares 1,042,764$20M<0.01%+944,455Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,155,286 shares; 2024Q4: 1,190,258 shares; 2025Q1: 1,323,652 shares; 2025Q2: 2,077,314 shares; 2025Q3: 2,074,917 shares; 2025Q4: 2,102,190 shares; 2026Q1: 2,022,088 shares 2,022,088$20M<0.01%-80,102Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,515,972 shares; 2024Q4: 6,598,172 shares; 2025Q1: 6,730,406 shares; 2025Q2: 6,248,026 shares; 2025Q3: 5,609,084 shares; 2025Q4: 765,643 shares; 2026Q1: 720,170 shares 720,170$19.9M<0.01%-45,473Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210,275 shares; 2025Q4: 236,032 shares; 2026Q1: 229,822 shares 229,822$19.9M<0.01%-6,210Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 142,877 shares; 2025Q2: 166,231 shares; 2025Q3: 139,074 shares; 2025Q4: 281,555 shares; 2026Q1: 255,999 shares 255,999$19.9M<0.01%-25,556Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 483,159 shares; 2025Q1: 135,384 shares; 2025Q2: 99,702 shares; 2025Q3: 18,959 shares; 2025Q4: 16,278 shares; 2026Q1: 286,025 shares 286,025$19.9M<0.01%+269,747Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,065 shares; 2024Q4: 222,514 shares; 2025Q1: 321,163 shares; 2025Q2: 335,169 shares; 2025Q3: 253,409 shares; 2025Q4: 788,659 shares; 2026Q1: 375,505 shares 375,505$19.8M<0.01%-413,154Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 206,795 shares; 2025Q4: 192,450 shares; 2026Q1: 227,805 shares 227,805$19.8M<0.01%+35,355Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 535,677 shares; 2025Q3: 1,575,475 shares; 2025Q4: 1,557,459 shares; 2026Q1: 1,317,296 shares 1,317,296$19.7M<0.01%-240,163Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,171,441 shares; 2024Q4: 2,569,262 shares; 2025Q1: 275,791 shares; 2025Q2: 50,955 shares; 2025Q3: 2,082,217 shares; 2025Q4: 1,836,372 shares; 2026Q1: 274,604 shares 274,604$19.7M<0.01%-1,561,768Timeline
SANMSANMINA 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: 144,792 shares; 2025Q4: 291,785 shares; 2026Q1: 151,731 shares 151,731$19.7M<0.01%-140,054Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,044,815 shares; 2024Q4: 1,063,362 shares; 2025Q1: 1,169,933 shares; 2025Q2: 1,131,631 shares; 2025Q3: 1,122,944 shares; 2025Q4: 1,166,588 shares; 2026Q1: 1,171,445 shares 1,171,445$19.6M<0.01%+4,857Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,134 shares; 2025Q2: 210,592 shares; 2025Q3: 208,682 shares; 2025Q4: 244,469 shares; 2026Q1: 299,284 shares 299,284$19.5M<0.01%+54,815Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,611 shares; 2025Q2: 91,828 shares; 2025Q3: 66,986 shares; 2025Q4: 476,291 shares; 2026Q1: 492,085 shares 492,085$19.5M<0.01%+15,794
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 794,220 shares; 2024Q4: 855,405 shares; 2025Q1: 903,711 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,147,854 shares; 2026Q1: 1,480,867 shares 1,480,867$19.4M<0.01%+333,013Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,392,668 shares; 2024Q4: 2,499,431 shares; 2025Q1: 2,592,223 shares; 2025Q2: 1,704,422 shares; 2025Q3: 1,150,758 shares; 2025Q4: 728,896 shares; 2026Q1: 754,635 shares 754,635$19.4M<0.01%+25,739Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,511,811 shares; 2024Q4: 2,684,772 shares; 2025Q1: 2,625,230 shares; 2025Q2: 2,605,048 shares; 2025Q3: 2,666,340 shares; 2025Q4: 2,605,155 shares; 2026Q1: 1,983,339 shares 1,983,339$19.4M<0.01%-621,816Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 221,280 shares; 2025Q2: 222,814 shares; 2025Q3: 215,527 shares; 2025Q4: 217,402 shares; 2026Q1: 209,333 shares 209,333$19.3M<0.01%-8,069Timeline
AKO-BEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,458,578 shares; 2024Q4: 1,492,700 shares; 2025Q1: 1,470,618 shares; 2025Q2: 1,555,564 shares; 2025Q3: 1,693,044 shares; 2025Q4: 959,582 shares; 2026Q1: 763,857 shares 763,857$19.3M<0.01%-195,725Timeline
GNLGLOBAL NET LEASE 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: 2,057,955 shares 2,057,955$19.3M<0.01%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,740,864 shares; 2024Q4: 23,789,249 shares; 2025Q1: 27,604,769 shares; 2025Q2: 25,510,968 shares; 2025Q3: 25,931,699 shares; 2025Q4: 22,651,902 shares; 2026Q1: 424,505 shares 424,505$19.2M<0.01%-22,227,397Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 532,858 shares; 2025Q2: 473,155 shares; 2025Q3: not reported; 2025Q4: 8,191,592 shares; 2026Q1: 2,311,532 shares 2,311,532$19.2M<0.01%-5,880,060Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,896 shares; 2024Q4: 150,393 shares; 2025Q1: 167,591 shares; 2025Q2: 81,206 shares; 2025Q3: 82,009 shares; 2025Q4: 179,783 shares; 2026Q1: 212,465 shares 212,465$19.1M<0.01%+32,682Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 686,701 shares; 2024Q4: 699,224 shares; 2025Q1: 771,295 shares; 2025Q2: 749,587 shares; 2025Q3: 744,969 shares; 2025Q4: 751,204 shares; 2026Q1: 775,991 shares 775,991$19.1M<0.01%+24,787Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,863 shares; 2024Q4: 411,918 shares; 2025Q1: 458,328 shares; 2025Q2: 463,880 shares; 2025Q3: 492,429 shares; 2025Q4: 496,315 shares; 2026Q1: 476,863 shares 476,863$19.1M<0.01%-19,452Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 921,741 shares; 2024Q4: 715,851 shares; 2025Q1: 602,168 shares; 2025Q2: 4,451,443 shares; 2025Q3: 17,622,768 shares; 2025Q4: 5,589,306 shares; 2026Q1: 707,232 shares 707,232$19.1M<0.01%-4,882,074Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,926 shares; 2024Q4: 105,225 shares; 2025Q1: 95,447 shares; 2025Q2: 86,170 shares; 2025Q3: 76,937 shares; 2025Q4: 77,747 shares; 2026Q1: 77,306 shares 77,306$19.1M<0.01%-441Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,313 shares; 2024Q4: 700,036 shares; 2025Q1: 969,929 shares; 2025Q2: 588,154 shares; 2025Q3: 503,419 shares; 2025Q4: 435,393 shares; 2026Q1: 479,470 shares 479,470$19.1M<0.01%+44,077Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,052 shares; 2024Q4: 50,482 shares; 2025Q1: 6,093 shares; 2025Q2: 7,487 shares; 2025Q3: 63,267 shares; 2025Q4: 97,021 shares; 2026Q1: 305,441 shares 305,441$19.1M<0.01%+208,420Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,905 shares; 2024Q4: 170,444 shares; 2025Q1: 176,540 shares; 2025Q2: 890,628 shares; 2025Q3: 1,065,910 shares; 2025Q4: 1,150,208 shares; 2026Q1: 1,013,675 shares 1,013,675$18.9M<0.01%-136,533Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,560,617 shares; 2024Q4: 2,106,859 shares; 2025Q1: 2,134,947 shares; 2025Q2: 3,073,052 shares; 2025Q3: 3,322,045 shares; 2025Q4: 3,026,107 shares; 2026Q1: 2,876,650 shares 2,876,650$18.9M<0.01%-149,457Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 524,031 shares; 2025Q1: 522,882 shares; 2025Q2: 522,882 shares; 2025Q3: 3,590,354 shares; 2025Q4: 3,475,403 shares; 2026Q1: 2,342,612 shares 2,342,612$18.8M<0.01%-1,132,791Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,925,093 shares; 2024Q4: 4,925,705 shares; 2025Q1: 4,858,837 shares; 2025Q2: 3,847,498 shares; 2025Q3: 2,198,774 shares; 2025Q4: 2,131,476 shares; 2026Q1: 2,008,219 shares 2,008,219$18.8M<0.01%-123,257Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 632,191 shares; 2024Q4: not reported; 2025Q1: 194,190 shares; 2025Q2: 741,808 shares; 2025Q3: 622,458 shares; 2025Q4: 584,041 shares; 2026Q1: 457,160 shares 457,160$18.7M<0.01%-126,881Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,078 shares; 2024Q4: 148,590 shares; 2025Q1: 170,780 shares; 2025Q2: 142,233 shares; 2025Q3: 178,297 shares; 2025Q4: 166,137 shares; 2026Q1: 122,965 shares 122,965$18.6M<0.01%-43,172Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402,880 shares; 2024Q4: 323,047 shares; 2025Q1: 441,550 shares; 2025Q2: 351,997 shares; 2025Q3: 374,108 shares; 2025Q4: 361,743 shares; 2026Q1: 290,641 shares 290,641$18.6M<0.01%-71,102Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,724,110 shares; 2024Q4: 3,239,488 shares; 2025Q1: 1,753,098 shares; 2025Q2: 1,464,469 shares; 2025Q3: 1,263,224 shares; 2025Q4: 82,615 shares; 2026Q1: 213,235 shares 213,235$18.5M<0.01%+130,620Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 317,967 shares; 2025Q1: 357,608 shares; 2025Q2: 359,496 shares; 2025Q3: 352,485 shares; 2025Q4: 354,401 shares; 2026Q1: 340,046 shares 340,046$18.4M<0.01%-14,355Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,524 shares; 2024Q4: 44,482 shares; 2025Q1: 14,718 shares; 2025Q2: 237,867 shares; 2025Q3: 139,217 shares; 2025Q4: 326,628 shares; 2026Q1: 161,865 shares 161,865$18.4M<0.01%-164,763Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,153 shares; 2024Q4: 437,653 shares; 2025Q1: 463,014 shares; 2025Q2: 341,841 shares; 2025Q3: 336,052 shares; 2025Q4: 373,771 shares; 2026Q1: 380,150 shares 380,150$18.3M<0.01%+6,379Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,926 shares; 2024Q4: 402,826 shares; 2025Q1: 396,332 shares; 2025Q2: 397,131 shares; 2025Q3: 393,353 shares; 2025Q4: 441,366 shares; 2026Q1: 442,453 shares 442,453$18.2M<0.01%+1,087Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,836,130 shares; 2024Q4: 2,776,458 shares; 2025Q1: 3,147,646 shares; 2025Q2: 2,990,604 shares; 2025Q3: 317,150 shares; 2025Q4: 226,871 shares; 2026Q1: 220,365 shares 220,365$18.2M<0.01%-6,506Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,146,202 shares 1,146,202$18.1M<0.01%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,396,835 shares; 2024Q4: 3,205,042 shares; 2025Q1: 2,813,170 shares; 2025Q2: 1,053,835 shares; 2025Q3: 1,006,636 shares; 2025Q4: 997,357 shares; 2026Q1: 938,189 shares 938,189$18M<0.01%-59,168Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,605 shares; 2024Q4: 100,305 shares; 2025Q1: 98,362 shares; 2025Q2: 98,596 shares; 2025Q3: 98,057 shares; 2025Q4: 97,368 shares; 2026Q1: 111,441 shares 111,441$18M<0.01%+14,073Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,966,119 shares; 2024Q4: 1,629,178 shares; 2025Q1: 1,883,864 shares; 2025Q2: 1,056,576 shares; 2025Q3: 880,928 shares; 2025Q4: 678,912 shares; 2026Q1: 404,369 shares 404,369$18M<0.01%-274,543Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 574,822 shares; 2024Q4: 804,105 shares; 2025Q1: 892,863 shares; 2025Q2: 897,179 shares; 2025Q3: 891,749 shares; 2025Q4: 1,305,280 shares; 2026Q1: 1,232,773 shares 1,232,773$17.8M<0.01%-72,507Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414,305 shares; 2024Q4: 421,769 shares; 2025Q1: 617,624 shares; 2025Q2: 631,354 shares; 2025Q3: 627,134 shares; 2025Q4: 643,666 shares; 2026Q1: 620,033 shares 620,033$17.8M<0.01%-23,633Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,333,448 shares; 2024Q4: 1,784,168 shares; 2025Q1: 1,758,265 shares; 2025Q2: 1,599,216 shares; 2025Q3: 1,441,883 shares; 2025Q4: 100,146 shares; 2026Q1: 90,736 shares 90,736$17.8M<0.01%-9,410Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 471,007 shares; 2025Q2: 846,131 shares; 2025Q3: 1,085,894 shares; 2025Q4: 469,782 shares; 2026Q1: 509,889 shares 509,889$17.7M<0.01%+40,107Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,765 shares; 2024Q4: 53,900 shares; 2025Q1: 51,735 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 378,888 shares 378,888$17.5M<0.01%newTimeline
CYDCHINA YUCHAI INTL 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: 451,441 shares 451,441$17.4M<0.01%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537,125 shares; 2024Q4: 1,265,432 shares; 2025Q1: 796,428 shares; 2025Q2: 1,567,110 shares; 2025Q3: 996,205 shares; 2025Q4: 657,920 shares; 2026Q1: 820,855 shares 820,855$17.4M<0.01%+162,935Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,021,645 shares; 2024Q4: 5,384,230 shares; 2025Q1: 5,453,859 shares; 2025Q2: 3,143,842 shares; 2025Q3: 477,127 shares; 2025Q4: 278,231 shares; 2026Q1: 266,735 shares 266,735$17.3M<0.01%-11,496Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 583,120 shares; 2025Q4: 616,118 shares; 2026Q1: 444,851 shares 444,851$17.3M<0.01%-171,267Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,537 shares; 2024Q4: 336,637 shares; 2025Q1: 182,837 shares; 2025Q2: 156,108 shares; 2025Q3: 156,108 shares; 2025Q4: 969,708 shares; 2026Q1: 857,785 shares 857,785$17.3M<0.01%-111,923Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 361,077 shares; 2026Q1: 446,990 shares 446,990$17.2M<0.01%+85,913Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 991,195 shares; 2024Q4: 991,195 shares; 2025Q1: 833,453 shares; 2025Q2: 834,560 shares; 2025Q3: 909,809 shares; 2025Q4: 950,258 shares; 2026Q1: 242,903 shares 242,903$17.2M<0.01%-707,355Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,763 shares; 2024Q4: 333,363 shares; 2025Q1: 384,152 shares; 2025Q2: 401,194 shares; 2025Q3: 335,754 shares; 2025Q4: 5,745 shares; 2026Q1: 191,024 shares 191,024$17.1M<0.01%+185,279Timeline
NXENEXGEN ENERGY 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: 636,476 shares; 2025Q4: 1,691,552 shares; 2026Q1: 1,471,627 shares 1,471,627$17.1M<0.01%-219,925Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 701,238 shares; 2024Q4: 623,947 shares; 2025Q1: 499,137 shares; 2025Q2: 306,891 shares; 2025Q3: 370,442 shares; 2025Q4: 395,021 shares; 2026Q1: 354,814 shares 354,814$16.9M<0.01%-40,207Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,375,425 shares; 2026Q1: 3,598,501 shares 3,598,501$16.9M<0.01%-776,924Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,582,985 shares 3,582,985$16.8M<0.01%newTimeline
PPTAPERPETUA RESOURCES 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: 385,491 shares; 2026Q1: 593,217 shares 593,217$16.7M<0.01%+207,726Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,505 shares; 2025Q3: 117,059 shares; 2025Q4: 473,796 shares; 2026Q1: 436,329 shares 436,329$16.6M<0.01%-37,467Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,517,988 shares; 2025Q4: 9,886,341 shares; 2026Q1: 1,268,190 shares 1,268,190$16.6M<0.01%-8,618,151Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,355 shares; 2024Q4: 119,468 shares; 2025Q1: 104,131 shares; 2025Q2: 54,878 shares; 2025Q3: 128,002 shares; 2025Q4: 63,526 shares; 2026Q1: 162,719 shares 162,719$16.6M<0.01%+99,193Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,078,157 shares; 2024Q4: 3,240,681 shares; 2025Q1: 3,386,797 shares; 2025Q2: 1,408,795 shares; 2025Q3: 1,197,956 shares; 2025Q4: 1,041,811 shares; 2026Q1: 865,771 shares 865,771$16.5M<0.01%-176,040Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,154 shares; 2024Q4: 231,290 shares; 2025Q1: 517,378 shares; 2025Q2: 293,514 shares; 2025Q3: 325,030 shares; 2025Q4: 349,165 shares; 2026Q1: 285,746 shares 285,746$16.5M<0.01%-63,419Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,434 shares; 2024Q4: 426,893 shares; 2025Q1: 503,124 shares; 2025Q2: 503,124 shares; 2025Q3: 493,278 shares; 2025Q4: 487,443 shares; 2026Q1: 418,608 shares 418,608$16.4M<0.01%-68,835Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,993 shares; 2024Q4: 1,271 shares; 2025Q1: 11,371 shares; 2025Q2: 5,160 shares; 2025Q3: 5,961 shares; 2025Q4: 12,892 shares; 2026Q1: 78,820 shares 78,820$16.4M<0.01%+65,928Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 784,981 shares; 2024Q4: 785,581 shares; 2025Q1: 785,581 shares; 2025Q2: 702,614 shares; 2025Q3: 718,514 shares; 2025Q4: 718,514 shares; 2026Q1: 1,210,768 shares 1,210,768$16.3M<0.01%+492,254Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 463,401 shares; 2025Q4: 97,035 shares; 2026Q1: 628,320 shares 628,320$16.3M<0.01%+531,285Timeline
CGNXCOGNEX 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: 927,600 shares; 2025Q3: 1,441,646 shares; 2025Q4: 808,862 shares; 2026Q1: 333,216 shares 333,216$16.3M<0.01%-475,646Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,437,115 shares; 2025Q3: 1,519,716 shares; 2025Q4: 1,480,238 shares; 2026Q1: 1,508,681 shares 1,508,681$16.3M<0.01%+28,443Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,950,751 shares; 2024Q4: 1,536,493 shares; 2025Q1: 1,525,445 shares; 2025Q2: 2,587,637 shares; 2025Q3: 566,679 shares; 2025Q4: 590,374 shares; 2026Q1: 459,233 shares 459,233$16.3M<0.01%-131,141Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 213,872 shares; 2025Q1: 235,858 shares; 2025Q2: 344,513 shares; 2025Q3: 435,802 shares; 2025Q4: 306,816 shares; 2026Q1: 254,685 shares 254,685$16.3M<0.01%-52,131Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,533 shares; 2024Q4: 101,991 shares; 2025Q1: 107,866 shares; 2025Q2: 88,452 shares; 2025Q3: 36,046 shares; 2025Q4: 50,332 shares; 2026Q1: 46,278 shares 46,278$16.3M<0.01%-4,054Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,578 shares; 2025Q2: 255,919 shares; 2025Q3: 943,534 shares; 2025Q4: 922,642 shares; 2026Q1: 632,000 shares 632,000$16.2M<0.01%-290,642Timeline
DLBDOLBY LABORATORIES 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: 268,103 shares 268,103$16.1M<0.01%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,180 shares; 2024Q4: 16,869 shares; 2025Q1: 52,347 shares; 2025Q2: 52,606 shares; 2025Q3: 75,842 shares; 2025Q4: 62,731 shares; 2026Q1: 60,271 shares 60,271$16.1M<0.01%-2,460Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,183,766 shares; 2024Q4: 2,159,539 shares; 2025Q1: 2,290,790 shares; 2025Q2: 3,244,404 shares; 2025Q3: 3,580,670 shares; 2025Q4: 486,824 shares; 2026Q1: 149,150 shares 149,150$16.1M<0.01%-337,674Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,564 shares; 2024Q4: 76,265 shares; 2025Q1: 37,367 shares; 2025Q2: 7,337 shares; 2025Q3: 4,063 shares; 2025Q4: 37,012 shares; 2026Q1: 15,028 shares 15,028$16M<0.01%-21,984Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,478,539 shares; 2025Q2: 840,002 shares; 2025Q3: 738,411 shares; 2025Q4: 797,081 shares; 2026Q1: 750,281 shares 750,281$16M<0.01%-46,800Timeline
HBMHUDBAY MINERALS 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: 763,279 shares 763,279$16M<0.01%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,869 shares; 2024Q4: 532,111 shares; 2025Q1: 914,217 shares; 2025Q2: 281,583 shares; 2025Q3: 397,548 shares; 2025Q4: not reported; 2026Q1: 171,830 shares 171,830$15.9M<0.01%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,735 shares; 2024Q4: 181,819 shares; 2025Q1: 118,323 shares; 2025Q2: 186,641 shares; 2025Q3: 45,066 shares; 2025Q4: 84,328 shares; 2026Q1: 50,752 shares 50,752$15.9M<0.01%-33,576Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,755 shares; 2024Q4: 264,755 shares; 2025Q1: 509,258 shares; 2025Q2: 966,410 shares; 2025Q3: 591,549 shares; 2025Q4: 574,270 shares; 2026Q1: 497,422 shares 497,422$15.9M<0.01%-76,848Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,741 shares; 2024Q4: 109,325 shares; 2025Q1: 106,016 shares; 2025Q2: 127,303 shares; 2025Q3: 150,576 shares; 2025Q4: 147,820 shares; 2026Q1: 140,535 shares 140,535$15.8M<0.01%-7,285Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,742,147 shares; 2024Q4: 2,330,236 shares; 2025Q1: 2,471,604 shares; 2025Q2: 2,638,545 shares; 2025Q3: 2,251,577 shares; 2025Q4: 2,160,837 shares; 2026Q1: 1,899,356 shares 1,899,356$15.8M<0.01%-261,481Timeline
PXEDPHOENIX ED PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 348,478 shares; 2026Q1: 501,115 shares 501,115$15.8M<0.01%+152,637Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,726 shares; 2024Q4: 407,626 shares; 2025Q1: 467,851 shares; 2025Q2: 314,464 shares; 2025Q3: 131,979 shares; 2025Q4: 147,593 shares; 2026Q1: 182,934 shares 182,934$15.8M<0.01%+35,341Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,257 shares; 2024Q4: 306,219 shares; 2025Q1: 304,622 shares; 2025Q2: 293,016 shares; 2025Q3: 297,149 shares; 2025Q4: 300,471 shares; 2026Q1: 286,003 shares 286,003$15.7M<0.01%-14,468Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 248,775 shares; 2026Q1: 837,812 shares 837,812$15.6M<0.01%+589,037Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 852,575 shares; 2024Q4: 8,724,893 shares; 2025Q1: 7,879,465 shares; 2025Q2: 714,124 shares; 2025Q3: 679,376 shares; 2025Q4: 638,563 shares; 2026Q1: 703,649 shares 703,649$15.6M<0.01%+65,086Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141,763 shares; 2025Q4: 671,733 shares; 2026Q1: 644,635 shares 644,635$15.5M<0.01%-27,098Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,470,038 shares; 2024Q4: 1,365,238 shares; 2025Q1: 1,007,907 shares; 2025Q2: 986,956 shares; 2025Q3: 664,056 shares; 2025Q4: 664,056 shares; 2026Q1: 1,029,706 shares 1,029,706$15.5M<0.01%+365,650Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,906,862 shares; 2024Q4: 1,875,747 shares; 2025Q1: 1,828,768 shares; 2025Q2: 1,596,512 shares; 2025Q3: 1,713,601 shares; 2025Q4: 1,679,047 shares; 2026Q1: 1,603,790 shares 1,603,790$15.4M<0.01%-75,257Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 563,245 shares; 2024Q4: 633,345 shares; 2025Q1: 908,043 shares; 2025Q2: 751,888 shares; 2025Q3: 864,965 shares; 2025Q4: 1,025,953 shares; 2026Q1: 694,808 shares 694,808$15.4M<0.01%-331,145Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,681,183 shares; 2024Q4: 10,417,892 shares; 2025Q1: 8,583,568 shares; 2025Q2: 5,318,624 shares; 2025Q3: 1,512,241 shares; 2025Q4: 1,635,231 shares; 2026Q1: 1,561,892 shares 1,561,892$15.4M<0.01%-73,339Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 324,409 shares 324,409$15.3M<0.01%newTimeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 672,170 shares; 2025Q1: 654,365 shares; 2025Q2: 777,002 shares; 2025Q3: 450,573 shares; 2025Q4: 471,313 shares; 2026Q1: 455,109 shares 455,109$15.3M<0.01%-16,204Timeline
AVBCAVIDIA BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 895,656 shares; 2025Q4: 808,335 shares; 2026Q1: 778,436 shares 778,436$15.3M<0.01%-29,899Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,031 shares; 2024Q4: 107,214 shares; 2025Q1: 49,636 shares; 2025Q2: 195,240 shares; 2025Q3: 174,293 shares; 2025Q4: 167,742 shares; 2026Q1: 359,791 shares 359,791$15.3M<0.01%+192,049Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,800 shares; 2024Q4: 79,416 shares; 2025Q1: 169,663 shares; 2025Q2: 402,315 shares; 2025Q3: 492,277 shares; 2025Q4: 190,453 shares; 2026Q1: 157,723 shares 157,723$15.2M<0.01%-32,730Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,932,587 shares; 2024Q4: 2,746,959 shares; 2025Q1: 2,618,135 shares; 2025Q2: 2,581,603 shares; 2025Q3: 2,594,955 shares; 2025Q4: 176,437 shares; 2026Q1: 147,538 shares 147,538$15.2M<0.01%-28,899Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 367,627 shares; 2025Q1: 389,802 shares; 2025Q2: 868,368 shares; 2025Q3: 940,941 shares; 2025Q4: 930,807 shares; 2026Q1: 941,675 shares 941,675$15M<0.01%+10,868Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,870 shares; 2024Q4: 69,362 shares; 2025Q1: 69,410 shares; 2025Q2: 88,439 shares; 2025Q3: 65,772 shares; 2025Q4: 51,994 shares; 2026Q1: 44,935 shares 44,935$15M<0.01%-7,059Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,493,601 shares; 2024Q4: 1,493,601 shares; 2025Q1: 1,610,589 shares; 2025Q2: 1,860,589 shares; 2025Q3: 1,826,939 shares; 2025Q4: 1,471,189 shares; 2026Q1: 710,000 shares 710,000$15M<0.01%-761,189Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,854 shares; 2025Q4: 57,180 shares; 2026Q1: 138,166 shares 138,166$14.9M<0.01%+80,986Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582,255 shares; 2024Q4: 574,095 shares; 2025Q1: 637,013 shares; 2025Q2: 439,048 shares; 2025Q3: 422,969 shares; 2025Q4: 426,293 shares; 2026Q1: 409,462 shares 409,462$14.9M<0.01%-16,831Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,624,012 shares; 2024Q4: 5,481,654 shares; 2025Q1: 4,162,653 shares; 2025Q2: 3,350,272 shares; 2025Q3: 2,644,000 shares; 2025Q4: 2,674,931 shares; 2026Q1: 2,710,723 shares 2,710,723$14.8M<0.01%+35,792Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,620,424 shares; 2024Q4: 1,364,802 shares; 2025Q1: 7,932 shares; 2025Q2: 14,689 shares; 2025Q3: 23,955 shares; 2025Q4: 87,546 shares; 2026Q1: 162,017 shares 162,017$14.7M<0.01%+74,471Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,625 shares; 2024Q4: 210,503 shares; 2025Q1: 233,513 shares; 2025Q2: 232,224 shares; 2025Q3: 166,499 shares; 2025Q4: 159,847 shares; 2026Q1: 153,179 shares 153,179$14.6M<0.01%-6,668Timeline
JANJANUS LIVING 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: 620,180 shares 620,180$14.6M<0.01%newTimeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,195 shares; 2024Q4: 1,048,522 shares; 2025Q1: 1,066,763 shares; 2025Q2: 917,456 shares; 2025Q3: 1,155,576 shares; 2025Q4: 946,846 shares; 2026Q1: 1,665,595 shares 1,665,595$14.6M<0.01%+718,749Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,395,211 shares; 2025Q4: 2,700,915 shares; 2026Q1: 515,366 shares 515,366$14.5M<0.01%-2,185,549Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,619,359 shares; 2024Q4: 2,449,616 shares; 2025Q1: 1,361,952 shares; 2025Q2: 782,754 shares; 2025Q3: 540,448 shares; 2025Q4: 428,720 shares; 2026Q1: 403,924 shares 403,924$14.5M<0.01%-24,796Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 525,800 shares; 2025Q2: 473,211 shares; 2025Q3: 495,711 shares; 2025Q4: 588,511 shares; 2026Q1: 356,253 shares 356,253$14.5M<0.01%-232,258Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,423 shares; 2024Q4: 8,775 shares; 2025Q1: 40,977 shares; 2025Q2: 42,399 shares; 2025Q3: 45,075 shares; 2025Q4: 49,018 shares; 2026Q1: 49,833 shares 49,833$14.5M<0.01%+815Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,323,797 shares; 2024Q4: 2,050,157 shares; 2025Q1: 1,997,065 shares; 2025Q2: 1,741,743 shares; 2025Q3: 1,075,229 shares; 2025Q4: 1,030,179 shares; 2026Q1: 474,258 shares 474,258$14.4M<0.01%-555,921Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,627 shares; 2024Q4: 88,158 shares; 2025Q1: 92,075 shares; 2025Q2: 104,760 shares; 2025Q3: 112,069 shares; 2025Q4: 109,510 shares; 2026Q1: 110,118 shares 110,118$14.4M<0.01%+608Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,473 shares; 2025Q4: 346,639 shares; 2026Q1: 497,523 shares 497,523$14.3M<0.01%+150,884Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483,503 shares; 2024Q4: 492,055 shares; 2025Q1: 547,976 shares; 2025Q2: 556,130 shares; 2025Q3: 533,077 shares; 2025Q4: 903,293 shares; 2026Q1: 866,054 shares 866,054$14.2M<0.01%-37,239Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,309,462 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 754,234 shares 754,234$14.2M<0.01%newTimeline
RPTRITHM PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,039,335 shares; 2026Q1: 1,059,359 shares 1,059,359$14.2M<0.01%+20,024Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 883,221 shares; 2024Q4: 1,061,299 shares; 2025Q1: 1,054,540 shares; 2025Q2: 1,026,744 shares; 2025Q3: 1,024,555 shares; 2025Q4: 1,019,696 shares; 2026Q1: 887,444 shares 887,444$14.1M<0.01%-132,252Timeline
NICNICOLET BANKSHARES 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: 94,723 shares 94,723$14.1M<0.01%newTimeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,184,535 shares; 2025Q1: 239,315 shares; 2025Q2: 246,915 shares; 2025Q3: 238,350 shares; 2025Q4: 622,475 shares; 2026Q1: 384,585 shares 384,585$14M<0.01%-237,890
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,134,106 shares; 2024Q4: 1,529,348 shares; 2025Q1: 476,992 shares; 2025Q2: 283,882 shares; 2025Q3: 659,806 shares; 2025Q4: 439,086 shares; 2026Q1: 309,134 shares 309,134$13.9M<0.01%-129,952Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,522 shares; 2024Q4: 284,522 shares; 2025Q1: 284,522 shares; 2025Q2: 287,872 shares; 2025Q3: 284,522 shares; 2025Q4: 288,268 shares; 2026Q1: 284,522 shares 284,522$13.9M<0.01%-3,746Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453,708 shares; 2024Q4: 2,249,762 shares; 2025Q1: 822,398 shares; 2025Q2: 860,223 shares; 2025Q3: 452,643 shares; 2025Q4: 315,006 shares; 2026Q1: 257,215 shares 257,215$13.8M<0.01%-57,791Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,170 shares; 2024Q4: 146,122 shares; 2025Q1: 154,191 shares; 2025Q2: 56,486 shares; 2025Q3: not reported; 2025Q4: 118,722 shares; 2026Q1: 115,040 shares 115,040$13.7M<0.01%-3,682Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,756,722 shares; 2024Q4: 3,655,607 shares; 2025Q1: 3,531,246 shares; 2025Q2: 3,672,057 shares; 2025Q3: 3,691,528 shares; 2025Q4: 1,225,651 shares; 2026Q1: 850,823 shares 850,823$13.7M<0.01%-374,828Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,732 shares; 2024Q4: 284,247 shares; 2025Q1: 267,678 shares; 2025Q2: 273,890 shares; 2025Q3: 135,986 shares; 2025Q4: 145,019 shares; 2026Q1: 105,821 shares 105,821$13.5M<0.01%-39,198Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 446,446 shares; 2025Q1: 445,591 shares; 2025Q2: 435,354 shares; 2025Q3: 419,748 shares; 2025Q4: 393,317 shares; 2026Q1: 361,355 shares 361,355$13.4M<0.01%-31,962Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: not reported; 2025Q1: 31,900 shares; 2025Q2: not reported; 2025Q3: 30,250 shares; 2025Q4: 126,289 shares; 2026Q1: 118,506 shares 118,506$13.4M<0.01%-7,783Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,926 shares; 2024Q4: 8,958 shares; 2025Q1: 58,200 shares; 2025Q2: 77,068 shares; 2025Q3: 69,471 shares; 2025Q4: 73,861 shares; 2026Q1: 59,667 shares 59,667$13.4M<0.01%-14,194Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,630 shares; 2024Q4: 60,431 shares; 2025Q1: 114,291 shares; 2025Q2: 160,300 shares; 2025Q3: 163,014 shares; 2025Q4: 185,351 shares; 2026Q1: 217,488 shares 217,488$13.4M<0.01%+32,137Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,546 shares; 2025Q3: 207,049 shares; 2025Q4: 211,628 shares; 2026Q1: 228,227 shares 228,227$13.3M<0.01%+16,599Timeline
GFFGRIFFON 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: 182,246 shares 182,246$13.2M<0.01%newTimeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 178,193 shares; 2025Q2: 178,198 shares; 2025Q3: 174,869 shares; 2025Q4: 151,991 shares; 2026Q1: 147,697 shares 147,697$13.2M<0.01%-4,294Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,519 shares; 2024Q4: 7,957 shares; 2025Q1: 10,357 shares; 2025Q2: 10,384 shares; 2025Q3: 11,418 shares; 2025Q4: 12,353 shares; 2026Q1: 184,081 shares 184,081$13.1M<0.01%+171,728Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,891,237 shares; 2024Q4: 3,760,952 shares; 2025Q1: 3,881,917 shares; 2025Q2: 1,002,054 shares; 2025Q3: 1,140,310 shares; 2025Q4: 1,296,830 shares; 2026Q1: 750,532 shares 750,532$13.1M<0.01%-546,298Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,029,369 shares; 2024Q4: 1,031,826 shares; 2025Q1: 1,053,314 shares; 2025Q2: 1,060,716 shares; 2025Q3: 954,419 shares; 2025Q4: 1,044,758 shares; 2026Q1: 1,034,782 shares 1,034,782$13.1M<0.01%-9,976Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,452 shares; 2024Q4: 266,596 shares; 2025Q1: 259,193 shares; 2025Q2: 258,157 shares; 2025Q3: 252,105 shares; 2025Q4: 223,175 shares; 2026Q1: 210,208 shares 210,208$12.9M<0.01%-12,967Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,232 shares; 2024Q4: not reported; 2025Q1: 402,314 shares; 2025Q2: 1,166,512 shares; 2025Q3: 455,053 shares; 2025Q4: 201,946 shares; 2026Q1: 256,496 shares 256,496$12.8M<0.01%+54,550Timeline
MYFWFIRST WESTN FINL 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: 110,725 shares; 2025Q4: 242,680 shares; 2026Q1: 520,329 shares 520,329$12.8M<0.01%+277,649Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,097,390 shares; 2024Q4: 6,430,203 shares; 2025Q1: 6,770,712 shares; 2025Q2: 6,628,973 shares; 2025Q3: 6,379,214 shares; 2025Q4: 6,009,236 shares; 2026Q1: 1,343,280 shares 1,343,280$12.8M<0.01%-4,665,956Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,109,287 shares; 2024Q4: 2,738,506 shares; 2025Q1: 2,759,405 shares; 2025Q2: 2,460,327 shares; 2025Q3: 2,776,543 shares; 2025Q4: 1,895,495 shares; 2026Q1: 417,481 shares 417,481$12.8M<0.01%-1,478,014Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,471 shares; 2024Q4: 155,388 shares; 2025Q1: 208,956 shares; 2025Q2: 146,041 shares; 2025Q3: 212,517 shares; 2025Q4: 353,541 shares; 2026Q1: 106,970 shares 106,970$12.7M<0.01%-246,571Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,644 shares; 2024Q4: 465,112 shares; 2025Q1: 392,099 shares; 2025Q2: 399,291 shares; 2025Q3: 580,962 shares; 2025Q4: 2,286,598 shares; 2026Q1: 2,171,354 shares 2,171,354$12.6M<0.01%-115,244Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 5,987 shares; 2025Q1: 7,298 shares; 2025Q2: 7,730 shares; 2025Q3: 8,505 shares; 2025Q4: 3,537 shares; 2026Q1: 108,753 shares 108,753$12.5M<0.01%+105,216Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,830,540 shares; 2024Q4: 1,883,932 shares; 2025Q1: 2,091,742 shares; 2025Q2: 2,123,079 shares; 2025Q3: 2,108,216 shares; 2025Q4: 2,265,735 shares; 2026Q1: 2,228,704 shares 2,228,704$12.5M<0.01%-37,031Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,683,364 shares; 2026Q1: 1,463,078 shares 1,463,078$12.5M<0.01%-220,286Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,704 shares; 2024Q4: 130,331 shares; 2025Q1: 193,703 shares; 2025Q2: 291,035 shares; 2025Q3: 341,867 shares; 2025Q4: 321,499 shares; 2026Q1: 223,655 shares 223,655$12.5M<0.01%-97,844Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,572 shares; 2024Q4: 162,503 shares; 2025Q1: 131,906 shares; 2025Q2: 104,729 shares; 2025Q3: 98,334 shares; 2025Q4: 80,729 shares; 2026Q1: 92,145 shares 92,145$12.4M<0.01%+11,416Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,685 shares; 2024Q4: 9,791 shares; 2025Q1: 32,542 shares; 2025Q2: 33,615 shares; 2025Q3: 35,118 shares; 2025Q4: 53,845 shares; 2026Q1: 72,874 shares 72,874$12.4M<0.01%+19,029Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,252 shares; 2024Q4: 5,937 shares; 2025Q1: 260,069 shares; 2025Q2: 241,651 shares; 2025Q3: 53,680 shares; 2025Q4: 112,917 shares; 2026Q1: 98,387 shares 98,387$12.4M<0.01%-14,530Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,430,214 shares; 2024Q4: 2,235,917 shares; 2025Q1: 910,432 shares; 2025Q2: 904,109 shares; 2025Q3: 671,923 shares; 2025Q4: 242,103 shares; 2026Q1: 203,302 shares 203,302$12.3M<0.01%-38,801Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,186,511 shares; 2025Q1: 3,045,705 shares; 2025Q2: 3,181,442 shares; 2025Q3: 2,175,310 shares; 2025Q4: 2,012,083 shares; 2026Q1: 225,000 shares 225,000$12.3M<0.01%-1,787,083Timeline
AUGOAURA MINERALS 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: 143,873 shares; 2026Q1: 150,630 shares 150,630$12.3M<0.01%+6,757Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,634,600 shares; 2024Q4: 2,384,816 shares; 2025Q1: 2,030,804 shares; 2025Q2: 2,165,483 shares; 2025Q3: 1,849,793 shares; 2025Q4: 75,954 shares; 2026Q1: 71,620 shares 71,620$12.3M<0.01%-4,334Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,450 shares; 2024Q4: not reported; 2025Q1: 66,861 shares; 2025Q2: 70,293 shares; 2025Q3: 99,710 shares; 2025Q4: 103,462 shares; 2026Q1: 122,559 shares 122,559$12.3M<0.01%+19,097Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,293 shares; 2024Q4: 215,788 shares; 2025Q1: 215,344 shares; 2025Q2: 219,625 shares; 2025Q3: 210,022 shares; 2025Q4: 195,391 shares; 2026Q1: 182,649 shares 182,649$12.3M<0.01%-12,742Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,202,359 shares; 2024Q4: 2,506,138 shares; 2025Q1: 2,766,125 shares; 2025Q2: 1,323,768 shares; 2025Q3: 1,321,275 shares; 2025Q4: 1,353,467 shares; 2026Q1: 1,300,290 shares 1,300,290$12.2M<0.01%-53,177Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 240,374 shares; 2025Q3: 196,625 shares; 2025Q4: 633,242 shares; 2026Q1: 316,276 shares 316,276$12.2M<0.01%-316,966Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482,603 shares; 2024Q4: 486,481 shares; 2025Q1: 478,689 shares; 2025Q2: 448,835 shares; 2025Q3: 398,364 shares; 2025Q4: 403,344 shares; 2026Q1: 431,956 shares 431,956$12.2M<0.01%+28,612Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,300 shares 76,300$12.2M<0.01%newTimeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,191,232 shares; 2024Q4: 1,216,361 shares; 2025Q1: 1,349,857 shares; 2025Q2: 1,338,603 shares; 2025Q3: 1,346,962 shares; 2025Q4: 1,963,223 shares; 2026Q1: 1,917,001 shares 1,917,001$12.1M<0.01%-46,222Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,682 shares; 2024Q4: 340,073 shares; 2025Q1: 427,360 shares; 2025Q2: 413,230 shares; 2025Q3: 381,329 shares; 2025Q4: 290,189 shares; 2026Q1: 276,028 shares 276,028$12.1M<0.01%-14,161Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,518 shares; 2024Q4: 193,843 shares; 2025Q1: 160,412 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,735 shares; 2026Q1: 73,161 shares 73,161$12.1M<0.01%-4,574Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,067 shares; 2026Q1: 135,018 shares 135,018$12M<0.01%+121,951Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,551,671 shares; 2025Q4: 1,401,967 shares; 2026Q1: 718,440 shares 718,440$11.9M<0.01%-683,527Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,484,199 shares; 2024Q4: 1,074,574 shares; 2025Q1: 974,516 shares; 2025Q2: 921,431 shares; 2025Q3: 632,938 shares; 2025Q4: 75,449 shares; 2026Q1: 48,418 shares 48,418$11.8M<0.01%-27,031Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,644 shares; 2024Q4: 116,644 shares; 2025Q1: 113,650 shares; 2025Q2: 113,650 shares; 2025Q3: 309,609 shares; 2025Q4: 691,414 shares; 2026Q1: 593,996 shares 593,996$11.8M<0.01%-97,418Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 664,595 shares; 2025Q1: 610,948 shares; 2025Q2: 524,577 shares; 2025Q3: 464,174 shares; 2025Q4: 286,210 shares; 2026Q1: 68,431 shares 68,431$11.7M<0.01%-217,779Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,449,408 shares; 2025Q3: 949,900 shares; 2025Q4: not reported; 2026Q1: 914,700 shares 914,700$11.7M<0.01%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,326 shares; 2024Q4: 10,711 shares; 2025Q1: 11,967 shares; 2025Q2: 1,390,168 shares; 2025Q3: not reported; 2025Q4: 431,707 shares; 2026Q1: 775,076 shares 775,076$11.6M<0.01%+343,369Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,445,567 shares; 2024Q4: 945,508 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,325 shares; 2026Q1: 116,007 shares 116,007$11.4M<0.01%+27,682Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,317,780 shares; 2024Q4: 1,769,600 shares; 2025Q1: 814,036 shares; 2025Q2: 1,152,298 shares; 2025Q3: 4,173,778 shares; 2025Q4: 4,335,167 shares; 2026Q1: 5,338,568 shares 5,338,568$11.3M<0.01%+1,003,401Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 892,828 shares; 2024Q4: 1,315,841 shares; 2025Q1: 1,459,166 shares; 2025Q2: 1,455,301 shares; 2025Q3: 1,462,585 shares; 2025Q4: 1,499,113 shares; 2026Q1: 1,370,790 shares 1,370,790$11.2M<0.01%-128,323Timeline
SIGSIGNET JEWELERS 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: 33,517 shares; 2025Q3: 149,766 shares; 2025Q4: 142,126 shares; 2026Q1: 131,945 shares 131,945$11.2M<0.01%-10,181Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,201,565 shares; 2024Q4: 3,940,224 shares; 2025Q1: 2,624,879 shares; 2025Q2: 2,146,285 shares; 2025Q3: 317,135 shares; 2025Q4: 225,629 shares; 2026Q1: 196,712 shares 196,712$11.1M<0.01%-28,917Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,268 shares; 2024Q4: 331,317 shares; 2025Q1: 288,316 shares; 2025Q2: 287,279 shares; 2025Q3: 289,991 shares; 2025Q4: 271,858 shares; 2026Q1: 248,702 shares 248,702$11.1M<0.01%-23,156Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,725,809 shares; 2024Q4: 3,567,904 shares; 2025Q1: 2,166,602 shares; 2025Q2: 1,968,499 shares; 2025Q3: 1,685,331 shares; 2025Q4: 1,805,744 shares; 2026Q1: 823,293 shares 823,293$11M<0.01%-982,451Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 560,711 shares; 2024Q4: 451,225 shares; 2025Q1: 518,193 shares; 2025Q2: 467,369 shares; 2025Q3: 457,300 shares; 2025Q4: 377,358 shares; 2026Q1: 75,745 shares 75,745$11M<0.01%-301,613Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 635,044 shares; 2024Q4: 654,762 shares; 2025Q1: 1,348,113 shares; 2025Q2: 1,430,921 shares; 2025Q3: 1,347,860 shares; 2025Q4: 742,700 shares; 2026Q1: 256,846 shares 256,846$11M<0.01%-485,854Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,790 shares; 2024Q4: 549,768 shares; 2025Q1: 157,115 shares; 2025Q2: 70,502 shares; 2025Q3: 42,797 shares; 2025Q4: 103,331 shares; 2026Q1: 103,292 shares 103,292$10.9M<0.01%-39Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,880,478 shares; 2024Q4: 2,911,592 shares; 2025Q1: 3,174,943 shares; 2025Q2: 3,431,071 shares; 2025Q3: 1,040,543 shares; 2025Q4: 1,115,691 shares; 2026Q1: 1,089,987 shares 1,089,987$10.9M<0.01%-25,704Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,987 shares; 2024Q4: 31,645 shares; 2025Q1: 111,972 shares; 2025Q2: 108,306 shares; 2025Q3: 84,029 shares; 2025Q4: 55,691 shares; 2026Q1: 98,963 shares 98,963$10.8M<0.01%+43,272Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,383 shares; 2024Q4: 554,882 shares; 2025Q1: 760,263 shares; 2025Q2: 89,252 shares; 2025Q3: 117,980 shares; 2025Q4: 214,954 shares; 2026Q1: 289,101 shares 289,101$10.8M<0.01%+74,147Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,407 shares; 2024Q4: 18,489 shares; 2025Q1: not reported; 2025Q2: 14,469 shares; 2025Q3: 85,394 shares; 2025Q4: 93,362 shares; 2026Q1: 105,398 shares 105,398$10.8M<0.01%+12,036Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,649 shares; 2024Q4: 470,191 shares; 2025Q1: 537,130 shares; 2025Q2: 545,602 shares; 2025Q3: 528,515 shares; 2025Q4: 518,537 shares; 2026Q1: 478,383 shares 478,383$10.8M<0.01%-40,154Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,255,889 shares; 2024Q4: 3,713,475 shares; 2025Q1: 1,511,125 shares; 2025Q2: 67,065 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 675,693 shares 675,693$10.8M<0.01%newTimeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,949 shares; 2024Q4: 233,840 shares; 2025Q1: 165,642 shares; 2025Q2: 395,316 shares; 2025Q3: 422,662 shares; 2025Q4: 408,256 shares; 2026Q1: 90,460 shares 90,460$10.7M<0.01%-317,796Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553,382 shares; 2024Q4: 580,580 shares; 2025Q1: 495,886 shares; 2025Q2: 279,867 shares; 2025Q3: 245,682 shares; 2025Q4: 292,956 shares; 2026Q1: 276,227 shares 276,227$10.6M<0.01%-16,729Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,592 shares; 2024Q4: 54,403 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,382 shares; 2026Q1: 112,904 shares 112,904$10.6M<0.01%+109,522Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,395 shares; 2024Q4: 239,857 shares; 2025Q1: 279,621 shares; 2025Q2: 288,241 shares; 2025Q3: 747,220 shares; 2025Q4: 756,909 shares; 2026Q1: 730,888 shares 730,888$10.5M<0.01%-26,021Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,194,855 shares; 2024Q4: 496,681 shares; 2025Q1: 1,995,258 shares; 2025Q2: 3,799,684 shares; 2025Q3: 2,399,874 shares; 2025Q4: 364,750 shares; 2026Q1: 363,902 shares 363,902$10.5M<0.01%-848Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,684 shares; 2024Q4: 14,554 shares; 2025Q1: 13,819 shares; 2025Q2: 14,498 shares; 2025Q3: 2,036,887 shares; 2025Q4: 65,147 shares; 2026Q1: 35,321 shares 35,321$10.5M<0.01%-29,826Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502,730 shares; 2024Q4: 469,876 shares; 2025Q1: 880,406 shares; 2025Q2: 201,623 shares; 2025Q3: 98,640 shares; 2025Q4: 206,911 shares; 2026Q1: 152,935 shares 152,935$10.4M<0.01%-53,976Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 888,382 shares; 2024Q4: 884,113 shares; 2025Q1: 826,450 shares; 2025Q2: 666,469 shares; 2025Q3: 626,403 shares; 2025Q4: 317,096 shares; 2026Q1: 49,717 shares 49,717$10.3M<0.01%-267,379Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 616,114 shares; 2025Q4: 613,478 shares; 2026Q1: 587,751 shares 587,751$10.3M<0.01%-25,727Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,132 shares; 2024Q4: 41,959 shares; 2025Q1: 30,027 shares; 2025Q2: 90,595 shares; 2025Q3: 207,754 shares; 2025Q4: 119,649 shares; 2026Q1: 147,102 shares 147,102$10.2M<0.01%+27,453Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,293 shares; 2024Q4: 310,953 shares; 2025Q1: 251,609 shares; 2025Q2: 248,707 shares; 2025Q3: 248,707 shares; 2025Q4: 239,238 shares; 2026Q1: 195,402 shares 195,402$10.1M<0.01%-43,836Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 259,500 shares; 2025Q4: 307,000 shares; 2026Q1: 257,589 shares 257,589$10.1M<0.01%-49,411Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,427 shares; 2024Q4: 108,361 shares; 2025Q1: 131,534 shares; 2025Q2: 757,354 shares; 2025Q3: 772,092 shares; 2025Q4: 828,169 shares; 2026Q1: 121,343 shares 121,343$10M<0.01%-706,826Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,566,969 shares; 2024Q4: 11,800,849 shares; 2025Q1: 12,303,252 shares; 2025Q2: 8,976,962 shares; 2025Q3: 9,290,960 shares; 2025Q4: 12,721,352 shares; 2026Q1: 249,635 shares 249,635$10M<0.01%-12,471,717Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,550 shares; 2024Q4: 117,579 shares; 2025Q1: 133,184 shares; 2025Q2: 139,887 shares; 2025Q3: 147,936 shares; 2025Q4: 98,328 shares; 2026Q1: 244,260 shares 244,260$10M<0.01%+145,932Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 816,939 shares 816,939$10M<0.01%newTimeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,688 shares; 2026Q1: 136,677 shares 136,677$9.97M<0.01%+122,989Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,002,685 shares; 2024Q4: 1,525,484 shares; 2025Q1: 1,473,679 shares; 2025Q2: 228,021 shares; 2025Q3: 204,207 shares; 2025Q4: 220,971 shares; 2026Q1: 664,679 shares 664,679$9.91M<0.01%+443,708Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,319 shares; 2024Q4: 17,220 shares; 2025Q1: 16,575 shares; 2025Q2: 16,625 shares; 2025Q3: 16,554 shares; 2025Q4: 18,499 shares; 2026Q1: 27,184 shares 27,184$9.87M<0.01%+8,685Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,035 shares; 2024Q4: 191,100 shares; 2025Q1: 207,272 shares; 2025Q2: 245,074 shares; 2025Q3: 202,766 shares; 2025Q4: 180,886 shares; 2026Q1: 174,875 shares 174,875$9.82M<0.01%-6,011Timeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 335,668 shares; 2025Q2: 335,668 shares; 2025Q3: 329,395 shares; 2025Q4: 319,272 shares; 2026Q1: 280,400 shares 280,400$9.81M<0.01%-38,872Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,028,238 shares; 2024Q4: 504,687 shares; 2025Q1: 493,753 shares; 2025Q2: 488,369 shares; 2025Q3: 853,266 shares; 2025Q4: 822,485 shares; 2026Q1: 772,612 shares 772,612$9.76M<0.01%-49,873Timeline
WHRWHIRLPOOL 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: 75,461 shares; 2025Q3: 78,055 shares; 2025Q4: 80,510 shares; 2026Q1: 180,744 shares 180,744$9.75M<0.01%+100,234Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,384 shares; 2025Q2: 56,314 shares; 2025Q3: 129,364 shares; 2025Q4: 220,382 shares; 2026Q1: 205,233 shares 205,233$9.74M<0.01%-15,149Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,012,693 shares; 2024Q4: 913,047 shares; 2025Q1: 1,211,274 shares; 2025Q2: 1,190,529 shares; 2025Q3: 1,151,977 shares; 2025Q4: 1,176,973 shares; 2026Q1: 758,796 shares 758,796$9.71M<0.01%-418,177Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,516 shares; 2024Q4: 102,080 shares; 2025Q1: 98,300 shares; 2025Q2: 98,392 shares; 2025Q3: 104,433 shares; 2025Q4: 131,836 shares; 2026Q1: 133,065 shares 133,065$9.7M<0.01%+1,229Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 959,789 shares; 2024Q4: 85,351 shares; 2025Q1: 51,947 shares; 2025Q2: 11,593 shares; 2025Q3: 21,984 shares; 2025Q4: 20,762 shares; 2026Q1: 46,744 shares 46,744$9.69M<0.01%+25,982Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 465,672 shares; 2025Q1: 850,147 shares; 2025Q2: 885,651 shares; 2025Q3: 600,580 shares; 2025Q4: 543,196 shares; 2026Q1: 595,379 shares 595,379$9.63M<0.01%+52,183Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,353 shares; 2024Q4: 465,352 shares; 2025Q1: 517,761 shares; 2025Q2: 648,561 shares; 2025Q3: 664,499 shares; 2025Q4: 578,613 shares; 2026Q1: 610,971 shares 610,971$9.6M<0.01%+32,358Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,819,057 shares; 2024Q4: 1,819,057 shares; 2025Q1: 1,819,057 shares; 2025Q2: 2,410,388 shares; 2025Q3: 2,731,784 shares; 2025Q4: 2,771,142 shares; 2026Q1: 561,418 shares 561,418$9.6M<0.01%-2,209,724Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,736 shares; 2024Q4: 38,560 shares; 2025Q1: 35,402 shares; 2025Q2: 38,876 shares; 2025Q3: 53,245 shares; 2025Q4: 93,863 shares; 2026Q1: 73,482 shares 73,482$9.59M<0.01%-20,381Timeline
MNPRMONOPAR 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: 231,463 shares; 2025Q4: 226,068 shares; 2026Q1: 174,342 shares 174,342$9.55M<0.01%-51,726Timeline
UPWKUPWORK 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: 639,006 shares; 2025Q4: 923,133 shares; 2026Q1: 871,228 shares 871,228$9.55M<0.01%-51,905Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,759 shares; 2024Q4: 200,932 shares; 2025Q1: 200,970 shares; 2025Q2: 193,667 shares; 2025Q3: 185,153 shares; 2025Q4: 172,643 shares; 2026Q1: 145,383 shares 145,383$9.52M<0.01%-27,260Timeline
AVBHAVIDBANK 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: 498,653 shares; 2025Q4: 342,071 shares; 2026Q1: 326,717 shares 326,717$9.31M<0.01%-15,354Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,743,033 shares; 2024Q4: 1,613,863 shares; 2025Q1: 1,701,963 shares; 2025Q2: 1,411,174 shares; 2025Q3: 1,090,626 shares; 2025Q4: 301,697 shares; 2026Q1: 93,559 shares 93,559$9.3M<0.01%-208,138Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 158,430 shares; 2025Q1: 86,500 shares; 2025Q2: 86,200 shares; 2025Q3: 160,749 shares; 2025Q4: 159,602 shares; 2026Q1: 214,604 shares 214,604$9.19M<0.01%+55,002
KRNTKORNIT DIGITAL 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: 626,664 shares 626,664$9.19M<0.01%newTimeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,305 shares; 2024Q4: 263,239 shares; 2025Q1: 267,375 shares; 2025Q2: 282,133 shares; 2025Q3: 309,232 shares; 2025Q4: 389,247 shares; 2026Q1: 412,965 shares 412,965$9.17M<0.01%+23,718Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513,114 shares; 2024Q4: 341,708 shares; 2025Q1: 563,040 shares; 2025Q2: 669,412 shares; 2025Q3: 442,300 shares; 2025Q4: 218,558 shares; 2026Q1: 401,759 shares 401,759$9.16M<0.01%+183,201Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,059,925 shares; 2024Q4: 793,078 shares; 2025Q1: 1,073,573 shares; 2025Q2: 945,408 shares; 2025Q3: 937,000 shares; 2025Q4: 718,080 shares; 2026Q1: 483,128 shares 483,128$9.14M<0.01%-234,952Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495,494 shares; 2024Q4: 497,378 shares; 2025Q1: 528,774 shares; 2025Q2: 500,874 shares; 2025Q3: 513,506 shares; 2025Q4: 614,592 shares; 2026Q1: 308,280 shares 308,280$9.06M<0.01%-306,312Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,752 shares; 2024Q4: 53,777 shares; 2025Q1: 206,992 shares; 2025Q2: 151,000 shares; 2025Q3: 147,953 shares; 2025Q4: 205,054 shares; 2026Q1: 227,125 shares 227,125$9.03M<0.01%+22,071Timeline
PAYPPAYPAY 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: 421,235 shares 421,235$8.99M<0.01%newTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,677 shares; 2024Q4: 167,847 shares; 2025Q1: 117,282 shares; 2025Q2: 135,919 shares; 2025Q3: 71,414 shares; 2025Q4: 83,844 shares; 2026Q1: 164,737 shares 164,737$8.98M<0.01%+80,893Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,964 shares; 2024Q4: 19,707 shares; 2025Q1: 19,686 shares; 2025Q2: 19,247 shares; 2025Q3: 26,870 shares; 2025Q4: 25,693 shares; 2026Q1: 83,814 shares 83,814$8.95M<0.01%+58,121Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,093 shares; 2024Q4: 72,092 shares; 2025Q1: 70,543 shares; 2025Q2: 69,082 shares; 2025Q3: 68,429 shares; 2025Q4: 65,277 shares; 2026Q1: 99,264 shares 99,264$8.95M<0.01%+33,987Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,501 shares; 2024Q4: 75,836 shares; 2025Q1: 76,941 shares; 2025Q2: 30,928 shares; 2025Q3: 29,789 shares; 2025Q4: 31,193 shares; 2026Q1: 33,049 shares 33,049$8.94M<0.01%+1,856Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,998 shares; 2024Q4: 163,425 shares; 2025Q1: 167,353 shares; 2025Q2: 119,000 shares; 2025Q3: 134,760 shares; 2025Q4: 108,848 shares; 2026Q1: 77,544 shares 77,544$8.92M<0.01%-31,304Timeline
PMNPROMIS NEUROSCIENCES 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: 696,378 shares 696,378$8.84M<0.01%newTimeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 759,681 shares; 2025Q4: 1,246,208 shares; 2026Q1: 1,226,911 shares 1,226,911$8.8M<0.01%-19,297Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 587,857 shares; 2024Q4: 1,288,921 shares; 2025Q1: 1,363,644 shares; 2025Q2: 332,176 shares; 2025Q3: 288,156 shares; 2025Q4: 280,224 shares; 2026Q1: 272,777 shares 272,777$8.78M<0.01%-7,447Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 552,874 shares; 2024Q4: 581,193 shares; 2025Q1: 1,668,932 shares; 2025Q2: 1,620,957 shares; 2025Q3: 1,663,866 shares; 2025Q4: 557,296 shares; 2026Q1: 757,796 shares 757,796$8.74M<0.01%+200,500Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,978 shares; 2024Q4: 6,899 shares; 2025Q1: 460,241 shares; 2025Q2: 21,270 shares; 2025Q3: 20,867 shares; 2025Q4: 20,066 shares; 2026Q1: 81,695 shares 81,695$8.72M<0.01%+61,629Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,281,281 shares; 2024Q4: 2,254,356 shares; 2025Q1: 179,696 shares; 2025Q2: 155,914 shares; 2025Q3: 155,187 shares; 2025Q4: 106,549 shares; 2026Q1: 110,030 shares 110,030$8.63M<0.01%+3,481Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,904 shares; 2025Q4: 108,485 shares; 2026Q1: 114,877 shares 114,877$8.61M<0.01%+6,392Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,062 shares; 2024Q4: 23,882 shares; 2025Q1: 27,591 shares; 2025Q2: 27,968 shares; 2025Q3: 27,114 shares; 2025Q4: 28,205 shares; 2026Q1: 29,951 shares 29,951$8.6M<0.01%+1,746Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,706 shares; 2024Q4: 114,699 shares; 2025Q1: 129,504 shares; 2025Q2: 127,413 shares; 2025Q3: 242,510 shares; 2025Q4: 262,161 shares; 2026Q1: 455,731 shares 455,731$8.58M<0.01%+193,570Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,379 shares; 2024Q4: 36,027 shares; 2025Q1: 54,512 shares; 2025Q2: 55,461 shares; 2025Q3: 46,443 shares; 2025Q4: 81,310 shares; 2026Q1: 92,589 shares 92,589$8.53M<0.01%+11,279Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,569 shares; 2024Q4: 193,741 shares; 2025Q1: 189,008 shares; 2025Q2: 198,893 shares; 2025Q3: 102,139 shares; 2025Q4: 103,934 shares; 2026Q1: 69,827 shares 69,827$8.52M<0.01%-34,107Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 458,329 shares 458,329$8.5M<0.01%newTimeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,809 shares; 2024Q4: 139,626 shares; 2025Q1: 113,372 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,556 shares; 2026Q1: 117,980 shares 117,980$8.47M<0.01%-8,576Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,790,621 shares; 2024Q4: 2,923,516 shares; 2025Q1: 3,538,933 shares; 2025Q2: 3,643,313 shares; 2025Q3: 3,616,975 shares; 2025Q4: 2,835,770 shares; 2026Q1: 2,775,181 shares 2,775,181$8.46M<0.01%-60,589Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,531 shares; 2024Q4: 126,631 shares; 2025Q1: 122,255 shares; 2025Q2: 8,539 shares; 2025Q3: 324,170 shares; 2025Q4: 419,028 shares; 2026Q1: 392,397 shares 392,397$8.4M<0.01%-26,631Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 401,552 shares; 2025Q1: 410,180 shares; 2025Q2: 417,192 shares; 2025Q3: 362,927 shares; 2025Q4: 440,510 shares; 2026Q1: 310,838 shares 310,838$8.35M<0.01%-129,672Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,823 shares; 2024Q4: 172,063 shares; 2025Q1: 168,844 shares; 2025Q2: 168,844 shares; 2025Q3: 187,514 shares; 2025Q4: 223,335 shares; 2026Q1: 159,761 shares 159,761$8.3M<0.01%-63,574Timeline
AIPARTERIS 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: 498,303 shares 498,303$8.19M<0.01%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,806 shares; 2025Q1: 386,503 shares; 2025Q2: 397,478 shares; 2025Q3: 394,729 shares; 2025Q4: 227,821 shares; 2026Q1: 195,884 shares 195,884$8.16M<0.01%-31,937Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,319 shares; 2024Q4: 229,554 shares; 2025Q1: 189,659 shares; 2025Q2: 146,524 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 165,052 shares 165,052$8.15M<0.01%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 941,285 shares; 2024Q4: 482,821 shares; 2025Q1: 60,148 shares; 2025Q2: 225,067 shares; 2025Q3: 138,009 shares; 2025Q4: 245,214 shares; 2026Q1: 59,954 shares 59,954$8.12M<0.01%-185,260Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,336,930 shares; 2024Q4: 2,061,801 shares; 2025Q1: 1,291,182 shares; 2025Q2: 1,440,098 shares; 2025Q3: 1,648,565 shares; 2025Q4: 1,536,873 shares; 2026Q1: 600,500 shares 600,500$8.11M<0.01%-936,373Timeline
INDIINDIE SEMICONDUCTOR 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: 1,323,015 shares; 2026Q1: 2,513,543 shares 2,513,543$8.09M<0.01%+1,190,528Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,344 shares; 2024Q4: 102,606 shares; 2025Q1: 49,762 shares; 2025Q2: 47,478 shares; 2025Q3: 10,367 shares; 2025Q4: 67,959 shares; 2026Q1: 118,150 shares 118,150$8.09M<0.01%+50,191Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 865,295 shares; 2024Q4: 863,683 shares; 2025Q1: 807,929 shares; 2025Q2: 833,188 shares; 2025Q3: 3,467,721 shares; 2025Q4: 3,305,012 shares; 2026Q1: 3,283,179 shares 3,283,179$8.04M<0.01%-21,833Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,924 shares; 2024Q4: 10,158 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,234 shares; 2025Q4: 60,333 shares; 2026Q1: 40,962 shares 40,962$8M<0.01%-19,371Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,942,217 shares; 2024Q4: 1,921,835 shares; 2025Q1: 1,869,195 shares; 2025Q2: 2,059,691 shares; 2025Q3: 216,818 shares; 2025Q4: 132,303 shares; 2026Q1: 118,306 shares 118,306$7.95M<0.01%-13,997Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,428 shares; 2024Q4: 4,074 shares; 2025Q1: 2,078 shares; 2025Q2: 3,790 shares; 2025Q3: 12,279 shares; 2025Q4: 24,144 shares; 2026Q1: 76,207 shares 76,207$7.9M<0.01%+52,063Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,563,534 shares; 2024Q4: 2,420,042 shares; 2025Q1: 2,868,870 shares; 2025Q2: 4,456,949 shares; 2025Q3: 5,604,993 shares; 2025Q4: 213,738 shares; 2026Q1: 202,707 shares 202,707$7.87M<0.01%-11,031Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,633 shares; 2024Q4: 10,932 shares; 2025Q1: 10,311 shares; 2025Q2: 8,114 shares; 2025Q3: 7,865 shares; 2025Q4: 7,569 shares; 2026Q1: 71,379 shares 71,379$7.83M<0.01%+63,810Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,570 shares; 2024Q4: 428,570 shares; 2025Q1: 416,508 shares; 2025Q2: 416,508 shares; 2025Q3: 411,023 shares; 2025Q4: 359,411 shares; 2026Q1: 352,706 shares 352,706$7.83M<0.01%-6,705Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,112 shares; 2024Q4: 210,127 shares; 2025Q1: 195,027 shares; 2025Q2: 609,776 shares; 2025Q3: 360,423 shares; 2025Q4: 345,315 shares; 2026Q1: 82,716 shares 82,716$7.81M<0.01%-262,599Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,186,274 shares; 2024Q4: 1,158,363 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,333 shares 80,333$7.79M<0.01%newTimeline
KRSPURICE ACQUISITION CORP 3Quarterly shares; oldest to 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: 611,018 shares; 2026Q1: 731,044 shares 731,044$7.75M<0.01%+120,026Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 889,363 shares; 2025Q2: 932,575 shares; 2025Q3: 2,457,805 shares; 2025Q4: 3,001,433 shares; 2026Q1: 2,966,757 shares 2,966,757$7.74M<0.01%-34,676Timeline
FLOCFLOWCO 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: 680,542 shares; 2026Q1: 374,963 shares 374,963$7.72M<0.01%-305,579Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,993 shares; 2024Q4: 25,050 shares; 2025Q1: 27,990 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 609,625 shares; 2026Q1: 597,447 shares 597,447$7.69M<0.01%-12,178Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 153,475 shares 153,475$7.66M<0.01%newTimeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,640 shares; 2024Q4: 143,579 shares; 2025Q1: 110,158 shares; 2025Q2: 111,579 shares; 2025Q3: 60,476 shares; 2025Q4: 52,056 shares; 2026Q1: 28,474 shares 28,474$7.55M<0.01%-23,582Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,502 shares; 2024Q4: 316,215 shares; 2025Q1: 354,769 shares; 2025Q2: 362,033 shares; 2025Q3: 266,494 shares; 2025Q4: 279,050 shares; 2026Q1: 268,321 shares 268,321$7.54M<0.01%-10,729Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,231,558 shares; 2024Q4: 10,509,451 shares; 2025Q1: 13,191,400 shares; 2025Q2: 12,284,400 shares; 2025Q3: 5,661,729 shares; 2025Q4: 425,098 shares; 2026Q1: 161,606 shares 161,606$7.54M<0.01%-263,492Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521,375 shares; 2024Q4: 545,175 shares; 2025Q1: 376,475 shares; 2025Q2: 356,121 shares; 2025Q3: 274,040 shares; 2025Q4: 302,840 shares; 2026Q1: 280,379 shares 280,379$7.52M<0.01%-22,461Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,923 shares; 2024Q4: 179,999 shares; 2025Q1: 196,226 shares; 2025Q2: 203,978 shares; 2025Q3: 239,580 shares; 2025Q4: 233,144 shares; 2026Q1: 199,060 shares 199,060$7.51M<0.01%-34,084Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 235,869 shares 235,869$7.5M<0.01%newTimeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,031 shares; 2024Q4: 116,458 shares; 2025Q1: 113,213 shares; 2025Q2: 112,677 shares; 2025Q3: 94,779 shares; 2025Q4: 92,543 shares; 2026Q1: 74,770 shares 74,770$7.46M<0.01%-17,773Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 219,524 shares 219,524$7.45M<0.01%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,521,999 shares; 2024Q4: 1,453,445 shares; 2025Q1: 844,028 shares; 2025Q2: 455,703 shares; 2025Q3: 338,230 shares; 2025Q4: 531,610 shares; 2026Q1: 388,436 shares 388,436$7.44M<0.01%-143,174Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,082 shares; 2024Q4: 237,412 shares; 2025Q1: 234,329 shares; 2025Q2: 129,694 shares; 2025Q3: 96,580 shares; 2025Q4: 123,132 shares; 2026Q1: 100,905 shares 100,905$7.44M<0.01%-22,227Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,236 shares; 2024Q4: not reported; 2025Q1: 4,936 shares; 2025Q2: 6,623 shares; 2025Q3: not reported; 2025Q4: 74,010 shares; 2026Q1: 136,406 shares 136,406$7.43M<0.01%+62,396Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,043 shares; 2024Q4: 238,942 shares; 2025Q1: 180,813 shares; 2025Q2: 848,949 shares; 2025Q3: 671,220 shares; 2025Q4: 339,192 shares; 2026Q1: 47,915 shares 47,915$7.43M<0.01%-291,277Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,064 shares; 2025Q1: 223,815 shares; 2025Q2: 406,736 shares; 2025Q3: 669,567 shares; 2025Q4: 469,683 shares; 2026Q1: 283,622 shares 283,622$7.33M<0.01%-186,061Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,766 shares; 2024Q4: 24,341 shares; 2025Q1: 83,967 shares; 2025Q2: 87,122 shares; 2025Q3: 92,670 shares; 2025Q4: 100,640 shares; 2026Q1: 102,107 shares 102,107$7.27M<0.01%+1,467Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,097 shares; 2024Q4: 32,507 shares; 2025Q1: 3,642 shares; 2025Q2: 6,744 shares; 2025Q3: 7,912 shares; 2025Q4: 18,694 shares; 2026Q1: 61,099 shares 61,099$7.25M<0.01%+42,405Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,741 shares; 2024Q4: 149,127 shares; 2025Q1: 167,137 shares; 2025Q2: 318,096 shares; 2025Q3: 837,180 shares; 2025Q4: 360,336 shares; 2026Q1: 304,006 shares 304,006$7.24M<0.01%-56,330Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,400 shares; 2024Q4: 270,797 shares; 2025Q1: 212,066 shares; 2025Q2: 149,101 shares; 2025Q3: 112,843 shares; 2025Q4: 111,423 shares; 2026Q1: 107,842 shares 107,842$7.23M<0.01%-3,581Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,187 shares; 2024Q4: 45,188 shares; 2025Q1: 44,119 shares; 2025Q2: 557,262 shares; 2025Q3: 608,402 shares; 2025Q4: 285,000 shares; 2026Q1: 200,000 shares 200,000$7.22M<0.01%-85,000Timeline
VSATVIASAT 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: 156,742 shares 156,742$7.18M<0.01%newTimeline
PENPENUMBRA 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: 113,582 shares; 2026Q1: 21,795 shares 21,795$7.16M<0.01%-91,787Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,747,080 shares; 2024Q4: 1,715,795 shares; 2025Q1: 1,082,428 shares; 2025Q2: 970,799 shares; 2025Q3: 844,434 shares; 2025Q4: 79,226 shares; 2026Q1: 75,010 shares 75,010$7.12M<0.01%-4,216Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,333 shares; 2024Q4: 89,333 shares; 2025Q1: 152,187 shares; 2025Q2: 155,636 shares; 2025Q3: 158,641 shares; 2025Q4: 164,621 shares; 2026Q1: 302,795 shares 302,795$7.06M<0.01%+138,174Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,005,138 shares; 2024Q4: 7,874,818 shares; 2025Q1: 4,040,719 shares; 2025Q2: 3,482,566 shares; 2025Q3: 608,192 shares; 2025Q4: 760,910 shares; 2026Q1: 720,459 shares 720,459$6.9M<0.01%-40,451Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 618,085 shares; 2024Q4: 292,484 shares; 2025Q1: 196,999 shares; 2025Q2: not reported; 2025Q3: 171,708 shares; 2025Q4: 434,341 shares; 2026Q1: 605,718 shares 605,718$6.89M<0.01%+171,377Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,188 shares; 2024Q4: 40,119 shares; 2025Q1: 40,492 shares; 2025Q2: 39,694 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 362,858 shares 362,858$6.88M<0.01%newTimeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,435 shares; 2024Q4: 172,131 shares; 2025Q1: 184,357 shares; 2025Q2: 16,349 shares; 2025Q3: 237,402 shares; 2025Q4: 191,297 shares; 2026Q1: 172,602 shares 172,602$6.85M<0.01%-18,695Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,292,521 shares; 2024Q4: 8,167,844 shares; 2025Q1: 10,244,434 shares; 2025Q2: 11,462,034 shares; 2025Q3: 13,513,537 shares; 2025Q4: 13,903,435 shares; 2026Q1: 1,545,484 shares 1,545,484$6.85M<0.01%-12,357,951Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,182 shares; 2024Q4: 228,877 shares; 2025Q1: 206,600 shares; 2025Q2: 206,600 shares; 2025Q3: 292,098 shares; 2025Q4: 282,427 shares; 2026Q1: 250,797 shares 250,797$6.84M<0.01%-31,630Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,113,054 shares; 2024Q4: 2,870,666 shares; 2025Q1: 2,169,222 shares; 2025Q2: 99,728 shares; 2025Q3: 86,649 shares; 2025Q4: 92,953 shares; 2026Q1: 84,645 shares 84,645$6.82M<0.01%-8,308Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,347 shares; 2024Q4: 57,093 shares; 2025Q1: 235,753 shares; 2025Q2: 232,436 shares; 2025Q3: 2,085,406 shares; 2025Q4: 253,695 shares; 2026Q1: 115,103 shares 115,103$6.81M<0.01%-138,592Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,035 shares; 2025Q2: 146,859 shares; 2025Q3: 437,262 shares; 2025Q4: 437,125 shares; 2026Q1: 381,711 shares 381,711$6.8M<0.01%-55,414Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,000 shares; 2024Q4: 311,578 shares; 2025Q1: 411,748 shares; 2025Q2: 538,512 shares; 2025Q3: 274,134 shares; 2025Q4: 272,257 shares; 2026Q1: 210,849 shares 210,849$6.78M<0.01%-61,408Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,896 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,402 shares; 2025Q4: 193,326 shares; 2026Q1: 176,583 shares 176,583$6.68M<0.01%-16,743Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 188,446 shares; 2025Q1: 222,758 shares; 2025Q2: not reported; 2025Q3: 791,520 shares; 2025Q4: 1,007,337 shares; 2026Q1: 474,791 shares 474,791$6.67M<0.01%-532,546Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,966 shares; 2024Q4: 219,992 shares; 2025Q1: 348,314 shares; 2025Q2: 424,111 shares; 2025Q3: 265,720 shares; 2025Q4: 94,331 shares; 2026Q1: 71,424 shares 71,424$6.67M<0.01%-22,907Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,342 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,219 shares; 2025Q4: not reported; 2026Q1: 87,396 shares 87,396$6.6M<0.01%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,032 shares; 2024Q4: 3,193 shares; 2025Q1: not reported; 2025Q2: 2,877 shares; 2025Q3: 3,140 shares; 2025Q4: not reported; 2026Q1: 96,582 shares 96,582$6.53M<0.01%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,738 shares; 2024Q4: 58,934 shares; 2025Q1: 27,320 shares; 2025Q2: 106,851 shares; 2025Q3: 85,516 shares; 2025Q4: 59,707 shares; 2026Q1: 36,138 shares 36,138$6.5M<0.01%-23,569Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,612 shares; 2024Q4: 18,281 shares; 2025Q1: 19,386 shares; 2025Q2: 33,045 shares; 2025Q3: 28,741 shares; 2025Q4: 28,135 shares; 2026Q1: 27,946 shares 27,946$6.48M<0.01%-189Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835,748 shares; 2024Q4: 704,948 shares; 2025Q1: 617,612 shares; 2025Q2: 609,995 shares; 2025Q3: 609,995 shares; 2025Q4: 616,157 shares; 2026Q1: 401,881 shares 401,881$6.43M<0.01%-214,276Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,302 shares; 2024Q4: 23,049 shares; 2025Q1: 30,191 shares; 2025Q2: 25,801 shares; 2025Q3: 93,055 shares; 2025Q4: 94,797 shares; 2026Q1: 35,614 shares 35,614$6.37M<0.01%-59,183Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,654 shares; 2024Q4: 2,545 shares; 2025Q1: 2,944 shares; 2025Q2: 20,552 shares; 2025Q3: 86,066 shares; 2025Q4: 105,383 shares; 2026Q1: 69,180 shares 69,180$6.37M<0.01%-36,203Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,301 shares; 2024Q4: 7,725 shares; 2025Q1: 8,585 shares; 2025Q2: 8,883 shares; 2025Q3: 9,463 shares; 2025Q4: 10,316 shares; 2026Q1: 10,504 shares 10,504$6.36M<0.01%+188Timeline
NRDSNERDWALLET 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: 612,227 shares 612,227$6.35M<0.01%newTimeline
PLPLANET LABS PBCQuarterly shares; oldest to 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: 226,708 shares 226,708$6.34M<0.01%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,683,741 shares; 2024Q4: 1,838,576 shares; 2025Q1: 858,245 shares; 2025Q2: 874,563 shares; 2025Q3: 328,019 shares; 2025Q4: 351,457 shares; 2026Q1: 277,406 shares 277,406$6.31M<0.01%-74,051Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,388 shares; 2024Q4: 113,570 shares; 2025Q1: not reported; 2025Q2: 2,998 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,100 shares 53,100$6.28M<0.01%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,527,957 shares; 2024Q4: 463,892 shares; 2025Q1: 201,823 shares; 2025Q2: 186,827 shares; 2025Q3: 160,762 shares; 2025Q4: 165,337 shares; 2026Q1: 154,662 shares 154,662$6.27M<0.01%-10,675Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,613 shares; 2024Q4: not reported; 2025Q1: 24,986 shares; 2025Q2: 23,012 shares; 2025Q3: 29,629 shares; 2025Q4: 61,443 shares; 2026Q1: 115,723 shares 115,723$6.25M<0.01%+54,280Timeline
ONCBEONE MEDICINES 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: 17,908 shares; 2026Q1: 20,828 shares 20,828$6.19M<0.01%+2,920Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,566 shares; 2025Q2: 36,972 shares; 2025Q3: 226,532 shares; 2025Q4: 215,978 shares; 2026Q1: 252,149 shares 252,149$6.12M<0.01%+36,171Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,097 shares; 2024Q4: 140,296 shares; 2025Q1: 104,816 shares; 2025Q2: 122,140 shares; 2025Q3: 175,793 shares; 2025Q4: 121,446 shares; 2026Q1: 93,263 shares 93,263$6.08M<0.01%-28,183Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,207 shares; 2024Q4: 138,247 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 253,288 shares; 2025Q4: 233,857 shares; 2026Q1: 289,180 shares 289,180$6.05M<0.01%+55,323Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,638 shares; 2025Q2: 166,181 shares; 2025Q3: 167,580 shares; 2025Q4: 161,563 shares; 2026Q1: 150,052 shares 150,052$6.04M<0.01%-11,511Timeline
NABLN-ABLE 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: 1,293,552 shares 1,293,552$6.04M<0.01%newTimeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,489 shares; 2024Q4: 7,791 shares; 2025Q1: 2,222 shares; 2025Q2: 12,343 shares; 2025Q3: 39,108 shares; 2025Q4: 44,049 shares; 2026Q1: 5,006 shares 5,006$5.98M<0.01%-39,043
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600,885 shares; 2025Q2: 762,686 shares; 2025Q3: 665,961 shares; 2025Q4: 260,016 shares; 2026Q1: 119,504 shares 119,504$5.96M<0.01%-140,512Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,137 shares; 2024Q4: 95,089 shares; 2025Q1: 87,501 shares; 2025Q2: not reported; 2025Q3: 91,094 shares; 2025Q4: 84,716 shares; 2026Q1: 121,225 shares 121,225$5.95M<0.01%+36,509Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,228 shares; 2024Q4: 255,727 shares; 2025Q1: 292,931 shares; 2025Q2: 301,380 shares; 2025Q3: 285,790 shares; 2025Q4: 158,333 shares; 2026Q1: 160,566 shares 160,566$5.91M<0.01%+2,233Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,170 shares; 2024Q4: 80,916 shares; 2025Q1: 84,700 shares; 2025Q2: 94,012 shares; 2025Q3: 108,560 shares; 2025Q4: 129,876 shares; 2026Q1: 150,126 shares 150,126$5.88M<0.01%+20,250Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,908 shares; 2024Q4: 153,459 shares; 2025Q1: 145,593 shares; 2025Q2: 162,920 shares; 2025Q3: 163,418 shares; 2025Q4: not reported; 2026Q1: 453,691 shares 453,691$5.86M<0.01%newTimeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 269,786 shares; 2025Q4: 281,013 shares; 2026Q1: 272,035 shares 272,035$5.84M<0.01%-8,978Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,251,759 shares; 2024Q4: 789,690 shares; 2025Q1: 1,159,854 shares; 2025Q2: 761,597 shares; 2025Q3: 460,717 shares; 2025Q4: 92,258 shares; 2026Q1: 130,725 shares 130,725$5.83M<0.01%+38,467Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 624,200 shares; 2025Q1: 691,450 shares; 2025Q2: 50,890 shares; 2025Q3: 660,150 shares; 2025Q4: 20,475 shares; 2026Q1: 72,445 shares 72,445$5.76M<0.01%+51,970Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,125 shares; 2025Q1: 2,511 shares; 2025Q2: 10,399 shares; 2025Q3: 22,488 shares; 2025Q4: 49,024 shares; 2026Q1: 41,988 shares 41,988$5.74M<0.01%-7,036Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 327,179 shares; 2025Q2: 345,137 shares; 2025Q3: 226,007 shares; 2025Q4: 245,497 shares; 2026Q1: 242,021 shares 242,021$5.74M<0.01%-3,476Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,146,787 shares; 2024Q4: 1,148,255 shares; 2025Q1: 1,207,343 shares; 2025Q2: 1,178,294 shares; 2025Q3: 1,243,436 shares; 2025Q4: 1,273,964 shares; 2026Q1: 636,449 shares 636,449$5.72M<0.01%-637,515Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,796 shares; 2024Q4: 7,659 shares; 2025Q1: 7,243 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,603 shares 20,603$5.7M<0.01%newTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,083 shares; 2024Q4: 65,588 shares; 2025Q1: 89,131 shares; 2025Q2: 47,868 shares; 2025Q3: not reported; 2025Q4: 121,353 shares; 2026Q1: 150,941 shares 150,941$5.7M<0.01%+29,588Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,773 shares; 2024Q4: 201,073 shares; 2025Q1: 276,573 shares; 2025Q2: 270,851 shares; 2025Q3: 361,264 shares; 2025Q4: 830,664 shares; 2026Q1: 152,885 shares 152,885$5.67M<0.01%-677,779Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,058 shares; 2025Q1: not reported; 2025Q2: 185,163 shares; 2025Q3: 291,627 shares; 2025Q4: 286,609 shares; 2026Q1: 88,278 shares 88,278$5.6M<0.01%-198,331Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 703,900 shares; 2025Q1: 745,419 shares; 2025Q2: 705,947 shares; 2025Q3: 720,114 shares; 2025Q4: 730,452 shares; 2026Q1: 713,620 shares 713,620$5.57M<0.01%-16,832Timeline
QBTSD-WAVE QUANTUM 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: 259,502 shares; 2026Q1: 385,413 shares 385,413$5.56M<0.01%+125,911Timeline
WRBYWARBY PARKER 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: 724,895 shares; 2025Q4: 216,892 shares; 2026Q1: 263,743 shares 263,743$5.56M<0.01%+46,851Timeline
HFGOHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620,000 shares; 2024Q4: 620,000 shares; 2025Q1: 453,000 shares; 2025Q2: 324,200 shares; 2025Q3: 282,600 shares; 2025Q4: 227,200 shares; 2026Q1: 227,200 shares 227,200$5.55M<0.01%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,801 shares; 2024Q4: 29,717 shares; 2025Q1: 33,239 shares; 2025Q2: 35,208 shares; 2025Q3: 34,789 shares; 2025Q4: 42,357 shares; 2026Q1: 51,849 shares 51,849$5.48M<0.01%+9,492Timeline
QQNITY ELECTRONICS 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: 46,097 shares; 2026Q1: 46,871 shares 46,871$5.41M<0.01%+774Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,440 shares; 2024Q4: 128,794 shares; 2025Q1: 126,182 shares; 2025Q2: 136,513 shares; 2025Q3: 130,546 shares; 2025Q4: 125,690 shares; 2026Q1: 149,009 shares 149,009$5.37M<0.01%+23,319Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,274 shares; 2024Q4: 590,845 shares; 2025Q1: 1,016,593 shares; 2025Q2: 542,681 shares; 2025Q3: 62,555 shares; 2025Q4: 60,204 shares; 2026Q1: 71,025 shares 71,025$5.35M<0.01%+10,821Timeline
NTGRNETGEAR 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: 152,559 shares; 2025Q4: 156,222 shares; 2026Q1: 244,516 shares 244,516$5.34M<0.01%+88,294Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,794 shares; 2025Q1: 39,723 shares; 2025Q2: 74,224 shares; 2025Q3: 19,209 shares; 2025Q4: 437,447 shares; 2026Q1: 290,954 shares 290,954$5.31M<0.01%-146,493Timeline
ALMSALUMIS 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: 165,503 shares; 2025Q4: 169,093 shares; 2026Q1: 239,231 shares 239,231$5.27M<0.01%+70,138Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,527 shares 150,527$5.25M<0.01%newTimeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,915 shares; 2024Q4: 303,515 shares; 2025Q1: 263,386 shares; 2025Q2: 268,164 shares; 2025Q3: 198,564 shares; 2025Q4: 218,164 shares; 2026Q1: 159,588 shares 159,588$5.15M<0.01%-58,576Timeline
PALIPALISADE BIO 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: 2,904,911 shares 2,904,911$5.08M<0.01%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,473 shares; 2024Q4: 17,929 shares; 2025Q1: 19,480 shares; 2025Q2: 31,244 shares; 2025Q3: 28,911 shares; 2025Q4: 22,364 shares; 2026Q1: 17,355 shares 17,355$5.06M<0.01%-5,009Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 221,199 shares; 2025Q4: 593,366 shares; 2026Q1: 570,935 shares 570,935$5.05M<0.01%-22,431Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,482,105 shares; 2024Q4: 3,586,605 shares; 2025Q1: 3,188,742 shares; 2025Q2: 1,465,053 shares; 2025Q3: 255,790 shares; 2025Q4: 275,178 shares; 2026Q1: 321,360 shares 321,360$4.98M<0.01%+46,182Timeline
HEMIHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to 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: 122,500 shares; 2026Q1: 122,500 shares 122,500$4.89M<0.01%0Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to 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: 74,776 shares 74,776$4.87M<0.01%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,984 shares; 2025Q4: 16,579 shares; 2026Q1: 33,507 shares 33,507$4.87M<0.01%+16,928Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,277 shares; 2024Q4: 117,002 shares; 2025Q1: 165,406 shares; 2025Q2: not reported; 2025Q3: 446,832 shares; 2025Q4: 805,939 shares; 2026Q1: 361,178 shares 361,178$4.83M<0.01%-444,761Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,856,625 shares; 2025Q2: 2,031,582 shares; 2025Q3: 2,939,771 shares; 2025Q4: 672,639 shares; 2026Q1: 167,636 shares 167,636$4.69M<0.01%-505,003Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,629 shares; 2024Q4: 91,466 shares; 2025Q1: 38,216 shares; 2025Q2: 69,706 shares; 2025Q3: 71,044 shares; 2025Q4: 71,101 shares; 2026Q1: 85,960 shares 85,960$4.66M<0.01%+14,859Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,961 shares; 2024Q4: 33,774 shares; 2025Q1: 48,530 shares; 2025Q2: 72,431 shares; 2025Q3: 70,771 shares; 2025Q4: 70,452 shares; 2026Q1: 73,043 shares 73,043$4.66M<0.01%+2,591Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 138,273 shares 138,273$4.65M<0.01%newTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,595 shares; 2024Q4: 142,330 shares; 2025Q1: 115,269 shares; 2025Q2: 109,618 shares; 2025Q3: 50,714 shares; 2025Q4: 100,675 shares; 2026Q1: 50,618 shares 50,618$4.64M<0.01%-50,057Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,513,588 shares; 2024Q4: 1,895,165 shares; 2025Q1: 1,867,244 shares; 2025Q2: 216,956 shares; 2025Q3: 224,915 shares; 2025Q4: 233,446 shares; 2026Q1: 224,102 shares 224,102$4.61M<0.01%-9,344Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,124 shares; 2024Q4: 72,995 shares; 2025Q1: 70,513 shares; 2025Q2: 71,258 shares; 2025Q3: 66,379 shares; 2025Q4: 73,331 shares; 2026Q1: 56,263 shares 56,263$4.6M<0.01%-17,068Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 425,000 shares; 2025Q1: 425,000 shares; 2025Q2: 416,176 shares; 2025Q3: 470,176 shares; 2025Q4: 470,176 shares; 2026Q1: 321,279 shares 321,279$4.55M<0.01%-148,897Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,007 shares; 2024Q4: 31,468 shares; 2025Q1: 22,857 shares; 2025Q2: 18,299 shares; 2025Q3: 7,956 shares; 2025Q4: 52,984 shares; 2026Q1: 107,691 shares 107,691$4.55M<0.01%+54,707Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 787,927 shares; 2024Q4: 257,470 shares; 2025Q1: 220,694 shares; 2025Q2: 199,506 shares; 2025Q3: 121,681 shares; 2025Q4: 48,273 shares; 2026Q1: 45,825 shares 45,825$4.53M<0.01%-2,448Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,407,526 shares; 2024Q4: 5,048,258 shares; 2025Q1: 3,752,148 shares; 2025Q2: 3,759,590 shares; 2025Q3: 166,303 shares; 2025Q4: 160,054 shares; 2026Q1: 170,603 shares 170,603$4.48M<0.01%+10,549Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,530 shares; 2024Q4: 228,654 shares; 2025Q1: 360,232 shares; 2025Q2: 312,121 shares; 2025Q3: 216,431 shares; 2025Q4: 121,764 shares; 2026Q1: 125,285 shares 125,285$4.47M<0.01%+3,521Timeline
MAMAMAMAS CREATIONS 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: 288,859 shares; 2026Q1: 290,701 shares 290,701$4.46M<0.01%+1,842Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,089 shares; 2024Q4: 328,684 shares; 2025Q1: 270,349 shares; 2025Q2: 49,388 shares; 2025Q3: 23,814 shares; 2025Q4: 27,057 shares; 2026Q1: 25,467 shares 25,467$4.45M<0.01%-1,590Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,728 shares; 2024Q4: 151,523 shares; 2025Q1: 207,613 shares; 2025Q2: 1,673,530 shares; 2025Q3: 2,797,533 shares; 2025Q4: 2,887,111 shares; 2026Q1: 87,837 shares 87,837$4.43M<0.01%-2,799,274Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,556 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,417 shares; 2025Q3: 118,324 shares; 2025Q4: 146,733 shares; 2026Q1: 32,759 shares 32,759$4.41M<0.01%-113,974Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,717 shares; 2024Q4: 89,944 shares; 2025Q1: 39,811 shares; 2025Q2: 34,746 shares; 2025Q3: 31,044 shares; 2025Q4: 5,500 shares; 2026Q1: 51,326 shares 51,326$4.33M<0.01%+45,826Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,006 shares; 2025Q2: 79,681 shares; 2025Q3: 84,731 shares; 2025Q4: 92,201 shares; 2026Q1: 93,079 shares 93,079$4.26M<0.01%+878Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,702 shares; 2025Q4: 22,403 shares; 2026Q1: 34,040 shares 34,040$4.24M<0.01%+11,637Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,724 shares; 2024Q4: 27,757 shares; 2025Q1: 30,042 shares; 2025Q2: 30,246 shares; 2025Q3: 31,764 shares; 2025Q4: 105,117 shares; 2026Q1: 76,298 shares 76,298$4.24M<0.01%-28,819Timeline
OSCROSCAR 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: 359,425 shares; 2025Q4: 374,015 shares; 2026Q1: 364,566 shares 364,566$4.18M<0.01%-9,449Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,175 shares; 2025Q2: 10,007 shares; 2025Q3: 15,499 shares; 2025Q4: 18,177 shares; 2026Q1: 42,610 shares 42,610$4.16M<0.01%+24,433Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,020 shares; 2024Q4: not reported; 2025Q1: 4,235 shares; 2025Q2: 7,841 shares; 2025Q3: 9,198 shares; 2025Q4: 21,275 shares; 2026Q1: 57,198 shares 57,198$4.15M<0.01%+35,923Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 861,001 shares; 2025Q4: 764,614 shares; 2026Q1: 739,303 shares 739,303$4.13M<0.01%-25,311Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,468,348 shares; 2024Q4: 1,498,061 shares; 2025Q1: 1,541,255 shares; 2025Q2: 1,553,888 shares; 2025Q3: 1,628,529 shares; 2025Q4: 1,700,161 shares; 2026Q1: 1,654,895 shares 1,654,895$4.12M<0.01%-45,266Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,769 shares; 2024Q4: not reported; 2025Q1: 4,695 shares; 2025Q2: 6,116 shares; 2025Q3: 6,506 shares; 2025Q4: 11,600 shares; 2026Q1: 42,378 shares 42,378$4.09M<0.01%+30,778Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,374 shares; 2024Q4: 44,880 shares; 2025Q1: 42,218 shares; 2025Q2: 29,363 shares; 2025Q3: 30,606 shares; 2025Q4: 45,545 shares; 2026Q1: 29,006 shares 29,006$4.06M<0.01%-16,539Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,102 shares; 2024Q4: 44,637 shares; 2025Q1: 32,817 shares; 2025Q2: 28,903 shares; 2025Q3: 25,161 shares; 2025Q4: 24,027 shares; 2026Q1: 22,390 shares 22,390$4.03M<0.01%-1,637Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,068 shares; 2024Q4: 11,152 shares; 2025Q1: 36,865 shares; 2025Q2: 37,950 shares; 2025Q3: 40,232 shares; 2025Q4: 43,676 shares; 2026Q1: 44,360 shares 44,360$4.01M<0.01%+684Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,811 shares; 2024Q4: 16,039 shares; 2025Q1: 15,026 shares; 2025Q2: 15,416 shares; 2025Q3: 14,446 shares; 2025Q4: 14,024 shares; 2026Q1: 13,933 shares 13,933$3.93M<0.01%-91Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,488 shares; 2024Q4: 451,788 shares; 2025Q1: 376,606 shares; 2025Q2: 377,464 shares; 2025Q3: 318,810 shares; 2025Q4: 180,468 shares; 2026Q1: 118,927 shares 118,927$3.91M<0.01%-61,541Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,742 shares; 2024Q4: 44,432 shares; 2025Q1: 47,707 shares; 2025Q2: 36,989 shares; 2025Q3: 25,406 shares; 2025Q4: 25,095 shares; 2026Q1: 24,988 shares 24,988$3.89M<0.01%-107Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 552,329 shares; 2024Q4: 320,929 shares; 2025Q1: 593,229 shares; 2025Q2: 661,697 shares; 2025Q3: 661,697 shares; 2025Q4: 506,597 shares; 2026Q1: 264,617 shares 264,617$3.83M<0.01%-241,980Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,773,182 shares; 2024Q4: 1,214,341 shares; 2025Q1: 1,012,505 shares; 2025Q2: 370,537 shares; 2025Q3: 260,851 shares; 2025Q4: 209,869 shares; 2026Q1: 153,644 shares 153,644$3.83M<0.01%-56,225Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,653 shares; 2024Q4: 176,864 shares; 2025Q1: 199,410 shares; 2025Q2: 103,692 shares; 2025Q3: 104,465 shares; 2025Q4: 143,982 shares; 2026Q1: 169,070 shares 169,070$3.8M<0.01%+25,088Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 754,252 shares; 2024Q4: 533,710 shares; 2025Q1: 492,387 shares; 2025Q2: 364,622 shares; 2025Q3: 45,451 shares; 2025Q4: 49,272 shares; 2026Q1: 49,836 shares 49,836$3.77M<0.01%+564Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,846 shares; 2024Q4: 56,896 shares; 2025Q1: 64,767 shares; 2025Q2: 65,587 shares; 2025Q3: 59,135 shares; 2025Q4: 59,779 shares; 2026Q1: 59,376 shares 59,376$3.71M<0.01%-403Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,967 shares; 2024Q4: 56,846 shares; 2025Q1: 54,092 shares; 2025Q2: 50,287 shares; 2025Q3: 47,179 shares; 2025Q4: 47,179 shares; 2026Q1: 49,155 shares 49,155$3.7M<0.01%+1,976Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,376,360 shares; 2025Q4: 2,042,904 shares; 2026Q1: 928,302 shares 928,302$3.66M<0.01%-1,114,602Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,570,789 shares; 2024Q4: 455,979 shares; 2025Q1: 428,663 shares; 2025Q2: 515,511 shares; 2025Q3: 614,762 shares; 2025Q4: 102,928 shares; 2026Q1: 80,225 shares 80,225$3.63M<0.01%-22,703Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,342 shares; 2024Q4: 138,408 shares; 2025Q1: 148,198 shares; 2025Q2: 98,980 shares; 2025Q3: 88,170 shares; 2025Q4: 86,136 shares; 2026Q1: 82,092 shares 82,092$3.52M<0.01%-4,044Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,189 shares; 2024Q4: 219,098 shares; 2025Q1: 182,246 shares; 2025Q2: 180,690 shares; 2025Q3: 168,685 shares; 2025Q4: 181,705 shares; 2026Q1: 138,690 shares 138,690$3.47M<0.01%-43,015Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,007 shares; 2024Q4: 181,082 shares; 2025Q1: 186,245 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,065 shares; 2026Q1: 493,426 shares 493,426$3.44M<0.01%+475,361Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,640 shares; 2024Q4: 88,591 shares; 2025Q1: 83,885 shares; 2025Q2: 98,946 shares; 2025Q3: 122,982 shares; 2025Q4: 115,399 shares; 2026Q1: 103,485 shares 103,485$3.42M<0.01%-11,914Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,904 shares; 2024Q4: 55,396 shares; 2025Q1: 52,614 shares; 2025Q2: 48,285 shares; 2025Q3: 49,442 shares; 2025Q4: 47,473 shares; 2026Q1: 54,518 shares 54,518$3.42M<0.01%+7,045Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,457 shares; 2024Q4: 144,317 shares; 2025Q1: 78,213 shares; 2025Q2: 154,822 shares; 2025Q3: 53,695 shares; 2025Q4: 24,617 shares; 2026Q1: 36,130 shares 36,130$3.39M<0.01%+11,513Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,422 shares; 2024Q4: not reported; 2025Q1: 36,667 shares; 2025Q2: 17,705 shares; 2025Q3: 110,659 shares; 2025Q4: 20,795 shares; 2026Q1: 18,871 shares 18,871$3.39M<0.01%-1,924Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,138 shares; 2024Q4: 372,727 shares; 2025Q1: 308,781 shares; 2025Q2: 306,708 shares; 2025Q3: 304,079 shares; 2025Q4: 163,496 shares; 2026Q1: 79,200 shares 79,200$3.38M<0.01%-84,296Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 233,166 shares 233,166$3.36M<0.01%newTimeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209,708 shares; 2025Q1: 290,682 shares; 2025Q2: 288,618 shares; 2025Q3: 236,197 shares; 2025Q4: 225,782 shares; 2026Q1: 241,552 shares 241,552$3.36M<0.01%+15,770Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 3,980 shares; 2025Q4: 5,506 shares; 2026Q1: 4,020 shares 4,020$3.36M<0.01%-1,486Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,764 shares; 2024Q4: 177,316 shares; 2025Q1: 233,231 shares; 2025Q2: 265,109 shares; 2025Q3: 215,450 shares; 2025Q4: 188,199 shares; 2026Q1: 258,942 shares 258,942$3.34M<0.01%+70,743Timeline
AGIALAMOS GOLD 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: 50,945 shares; 2025Q3: 55,995 shares; 2025Q4: 60,590 shares; 2026Q1: 75,122 shares 75,122$3.33M<0.01%+14,532Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 958,440 shares; 2024Q4: 740,859 shares; 2025Q1: 487,631 shares; 2025Q2: 467,052 shares; 2025Q3: 53,355 shares; 2025Q4: 23,974 shares; 2026Q1: 25,619 shares 25,619$3.33M<0.01%+1,645Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,959 shares; 2025Q1: 110,731 shares; 2025Q2: 131,877 shares; 2025Q3: 132,315 shares; 2025Q4: 128,270 shares; 2026Q1: 108,604 shares 108,604$3.3M<0.01%-19,666Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,347 shares; 2024Q4: 259,257 shares; 2025Q1: 275,606 shares; 2025Q2: 296,715 shares; 2025Q3: 215,962 shares; 2025Q4: 168,332 shares; 2026Q1: 170,693 shares 170,693$3.28M<0.01%+2,361Timeline
SEZLSEZZLE 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: 63,531 shares; 2025Q3: 53,660 shares; 2025Q4: 46,788 shares; 2026Q1: 51,660 shares 51,660$3.27M<0.01%+4,872Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,760,652 shares; 2024Q4: 2,870,673 shares; 2025Q1: 6,128,101 shares; 2025Q2: 2,942,645 shares; 2025Q3: 174,326 shares; 2025Q4: 89,045 shares; 2026Q1: 83,296 shares 83,296$3.25M<0.01%-5,749Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,479 shares; 2024Q4: 67,278 shares; 2025Q1: 63,542 shares; 2025Q2: 77,669 shares; 2025Q3: 76,074 shares; 2025Q4: 163,501 shares; 2026Q1: 55,210 shares 55,210$3.22M<0.01%-108,291Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 5,683 shares; 2025Q1: 11,744 shares; 2025Q2: 18,033 shares; 2025Q3: 21,128 shares; 2025Q4: 40,353 shares; 2026Q1: 50,198 shares 50,198$3.22M<0.01%+9,845Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,343 shares; 2024Q4: 81,998 shares; 2025Q1: 63,113 shares; 2025Q2: 66,085 shares; 2025Q3: 71,513 shares; 2025Q4: 64,260 shares; 2026Q1: 58,010 shares 58,010$3.21M<0.01%-6,250Timeline
SPRBSPRUCE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,949 shares; 2026Q1: 48,796 shares 48,796$3.19M<0.01%-10,153Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,881,463 shares; 2024Q4: 1,793,340 shares; 2025Q1: 31,901 shares; 2025Q2: 12,797 shares; 2025Q3: 14,066 shares; 2025Q4: 14,477 shares; 2026Q1: 15,578 shares 15,578$3.18M<0.01%+1,101Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,389 shares; 2024Q4: 754,559 shares; 2025Q1: 792,129 shares; 2025Q2: 973,836 shares; 2025Q3: 972,206 shares; 2025Q4: 38,682 shares; 2026Q1: 31,260 shares 31,260$3.11M<0.01%-7,422Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 957,856 shares; 2024Q4: 934,517 shares; 2025Q1: 1,030,817 shares; 2025Q2: 978,740 shares; 2025Q3: 1,023,111 shares; 2025Q4: 681,919 shares; 2026Q1: 640,899 shares 640,899$3.1M<0.01%-41,020Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,179 shares; 2024Q4: 91,228 shares; 2025Q1: 74,739 shares; 2025Q2: 87,929 shares; 2025Q3: 121,433 shares; 2025Q4: 109,638 shares; 2026Q1: 87,393 shares 87,393$3.08M<0.01%-22,245Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,583,154 shares; 2025Q1: 1,313,457 shares; 2025Q2: 1,225,295 shares; 2025Q3: 1,125,395 shares; 2025Q4: 894,733 shares; 2026Q1: 342,353 shares 342,353$3.08M<0.01%-552,380Timeline
GBCIGLACIER BANCORP 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: 68,798 shares 68,798$3.07M<0.01%newTimeline
SEDGSOLAREDGE 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: 19,768 shares; 2025Q3: 41,237 shares; 2025Q4: not reported; 2026Q1: 59,770 shares 59,770$3.05M<0.01%newTimeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 538,290 shares; 2024Q4: 543,236 shares; 2025Q1: 302,726 shares; 2025Q2: 199,135 shares; 2025Q3: 175,353 shares; 2025Q4: 156,791 shares; 2026Q1: 23,767 shares 23,767$3.03M<0.01%-133,024Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,965 shares; 2024Q4: 16,935 shares; 2025Q1: 19,185 shares; 2025Q2: 23,405 shares; 2025Q3: 23,553 shares; 2025Q4: 34,276 shares; 2026Q1: 41,013 shares 41,013$3.03M<0.01%+6,737Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,801,169 shares; 2024Q4: 2,140,836 shares; 2025Q1: 939,970 shares; 2025Q2: 983,443 shares; 2025Q3: 976,250 shares; 2025Q4: 974,657 shares; 2026Q1: 345,403 shares 345,403$3.01M<0.01%-629,254Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,104 shares 59,104$2.97M<0.01%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,374 shares; 2024Q4: 259,108 shares; 2025Q1: 1,037,187 shares; 2025Q2: 381,804 shares; 2025Q3: 703,984 shares; 2025Q4: 7,500 shares; 2026Q1: 38,366 shares 38,366$2.96M<0.01%+30,866Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,825 shares; 2024Q4: 94,859 shares; 2025Q1: 104,087 shares; 2025Q2: 103,078 shares; 2025Q3: 82,871 shares; 2025Q4: 104,305 shares; 2026Q1: 77,169 shares 77,169$2.96M<0.01%-27,136Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,673 shares; 2024Q4: 224,895 shares; 2025Q1: 216,892 shares; 2025Q2: 189,018 shares; 2025Q3: 162,645 shares; 2025Q4: 166,059 shares; 2026Q1: 155,259 shares 155,259$2.9M<0.01%-10,800Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,360 shares; 2024Q4: 268,166 shares; 2025Q1: 356,480 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 398,077 shares; 2026Q1: 521,379 shares 521,379$2.89M<0.01%+123,302Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,985,976 shares; 2024Q4: 4,234,455 shares; 2025Q1: 35,962 shares; 2025Q2: 34,085 shares; 2025Q3: 38,226 shares; 2025Q4: 35,630 shares; 2026Q1: 123,586 shares 123,586$2.89M<0.01%+87,956Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 623,973 shares; 2024Q4: 676,024 shares; 2025Q1: 692,673 shares; 2025Q2: 733,542 shares; 2025Q3: 868,530 shares; 2025Q4: 899,988 shares; 2026Q1: 672,144 shares 672,144$2.88M<0.01%-227,844Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110,685 shares 110,685$2.88M<0.01%newTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,231 shares; 2024Q4: 716,430 shares; 2025Q1: 208,047 shares; 2025Q2: 10,663 shares; 2025Q3: not reported; 2025Q4: 353,081 shares; 2026Q1: 349,938 shares 349,938$2.86M<0.01%-3,143Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 205,295 shares; 2025Q3: 161,309 shares; 2025Q4: not reported; 2026Q1: 31,627 shares 31,627$2.84M<0.01%newTimeline
OKLOOKLO 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: 556,108 shares; 2025Q3: 450,729 shares; 2025Q4: 254,300 shares; 2026Q1: 56,646 shares 56,646$2.81M<0.01%-197,654Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463,192 shares; 2024Q4: 585,594 shares; 2025Q1: 625,198 shares; 2025Q2: 635,968 shares; 2025Q3: 568,006 shares; 2025Q4: 711,235 shares; 2026Q1: 626,361 shares 626,361$2.8M<0.01%-84,874Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,502 shares; 2024Q4: 311,303 shares; 2025Q1: 299,669 shares; 2025Q2: 297,887 shares; 2025Q3: 429,619 shares; 2025Q4: 365,235 shares; 2026Q1: 373,794 shares 373,794$2.71M<0.01%+8,559Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,436 shares; 2024Q4: 115,387 shares; 2025Q1: 120,789 shares; 2025Q2: 124,059 shares; 2025Q3: 46,415 shares; 2025Q4: 44,844 shares; 2026Q1: 52,169 shares 52,169$2.68M<0.01%+7,325Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,680 shares; 2024Q4: 11,704 shares; 2025Q1: 10,599 shares; 2025Q2: 10,153 shares; 2025Q3: 10,881 shares; 2025Q4: 10,651 shares; 2026Q1: 10,227 shares 10,227$2.64M<0.01%-424Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,016 shares; 2025Q1: 22,781 shares; 2025Q2: 26,795 shares; 2025Q3: 11,165 shares; 2025Q4: 25,196 shares; 2026Q1: 116,503 shares 116,503$2.64M<0.01%+91,307Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,667 shares; 2024Q4: 100,975 shares; 2025Q1: 149,145 shares; 2025Q2: 141,697 shares; 2025Q3: 93,109 shares; 2025Q4: 92,400 shares; 2026Q1: 111,582 shares 111,582$2.64M<0.01%+19,182Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,610 shares; 2024Q4: 88,761 shares; 2025Q1: 51,775 shares; 2025Q2: 52,023 shares; 2025Q3: 51,254 shares; 2025Q4: 50,993 shares; 2026Q1: 55,549 shares 55,549$2.61M<0.01%+4,556Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,578,490 shares; 2024Q4: 2,496,599 shares; 2025Q1: 1,882,415 shares; 2025Q2: 1,968,576 shares; 2025Q3: 865,556 shares; 2025Q4: 16,676 shares; 2026Q1: 30,215 shares 30,215$2.6M<0.01%+13,539Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,939 shares; 2024Q4: 66,467 shares; 2025Q1: 76,021 shares; 2025Q2: 80,213 shares; 2025Q3: 66,731 shares; 2025Q4: 61,187 shares; 2026Q1: 46,881 shares 46,881$2.6M<0.01%-14,306Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,147 shares; 2024Q4: 149,147 shares; 2025Q1: 145,790 shares; 2025Q2: 145,790 shares; 2025Q3: 145,790 shares; 2025Q4: 128,447 shares; 2026Q1: 127,532 shares 127,532$2.55M<0.01%-915Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,750 shares 68,750$2.53M<0.01%newTimeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,722 shares; 2024Q4: 165,362 shares; 2025Q1: 159,445 shares; 2025Q2: 165,558 shares; 2025Q3: 184,617 shares; 2025Q4: 169,868 shares; 2026Q1: 145,680 shares 145,680$2.53M<0.01%-24,188Timeline
ALITALIGHT 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: 3,574,489 shares; 2025Q3: 13,909,404 shares; 2025Q4: 11,488,004 shares; 2026Q1: 4,306,049 shares 4,306,049$2.51M<0.01%-7,181,955Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,575 shares; 2024Q4: 215,118 shares; 2025Q1: 204,697 shares; 2025Q2: 237,534 shares; 2025Q3: 178,537 shares; 2025Q4: 178,537 shares; 2026Q1: 157,555 shares 157,555$2.49M<0.01%-20,982Timeline
RAPPRAPPORT 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: 62,822 shares; 2025Q4: 56,457 shares; 2026Q1: 78,231 shares 78,231$2.45M<0.01%+21,774Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,601 shares; 2024Q4: 280,351 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,139 shares 58,139$2.45M<0.01%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389,916 shares; 2024Q4: 65,339 shares; 2025Q1: 385,223 shares; 2025Q2: 12,852 shares; 2025Q3: 14,070 shares; 2025Q4: 14,738 shares; 2026Q1: 35,959 shares 35,959$2.42M<0.01%+21,221Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,071 shares; 2024Q4: 18,018 shares; 2025Q1: 19,061 shares; 2025Q2: 18,512 shares; 2025Q3: 22,739 shares; 2025Q4: 21,233 shares; 2026Q1: 59,856 shares 59,856$2.41M<0.01%+38,623Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,513 shares; 2024Q4: 304,522 shares; 2025Q1: 281,129 shares; 2025Q2: 859,469 shares; 2025Q3: 852,659 shares; 2025Q4: 820,144 shares; 2026Q1: 812,376 shares 812,376$2.37M<0.01%-7,768Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,500 shares; 2024Q4: 896,165 shares; 2025Q1: 648,060 shares; 2025Q2: 699,869 shares; 2025Q3: 120,244 shares; 2025Q4: 120,244 shares; 2026Q1: 170,576 shares 170,576$2.36M<0.01%+50,332Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,388 shares; 2024Q4: 186,430 shares; 2025Q1: 178,217 shares; 2025Q2: 223,302 shares; 2025Q3: 150,594 shares; 2025Q4: 191,823 shares; 2026Q1: 186,099 shares 186,099$2.36M<0.01%-5,724Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,433 shares; 2024Q4: 13,885 shares; 2025Q1: 14,155 shares; 2025Q2: 14,173 shares; 2025Q3: 14,767 shares; 2025Q4: 16,195 shares; 2026Q1: 16,471 shares 16,471$2.35M<0.01%+276Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,635 shares; 2024Q4: 4,111 shares; 2025Q1: 773 shares; 2025Q2: 1,423 shares; 2025Q3: 1,633 shares; 2025Q4: 3,724 shares; 2026Q1: 4,431 shares 4,431$2.32M<0.01%+707Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 614,420 shares; 2024Q4: 614,420 shares; 2025Q1: 551,318 shares; 2025Q2: 551,318 shares; 2025Q3: 551,318 shares; 2025Q4: 493,331 shares; 2026Q1: 481,583 shares 481,583$2.31M<0.01%-11,748Timeline
UDMYUDEMY 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: 401,000 shares; 2026Q1: 496,010 shares 496,010$2.29M<0.01%+95,010Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,999 shares; 2024Q4: 12,602 shares; 2025Q1: 16,056 shares; 2025Q2: 16,099 shares; 2025Q3: 17,645 shares; 2025Q4: 19,091 shares; 2026Q1: 26,963 shares 26,963$2.29M<0.01%+7,872Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,386 shares; 2024Q4: 43,307 shares; 2025Q1: 565,201 shares; 2025Q2: 47,008 shares; 2025Q3: 76,302 shares; 2025Q4: 38,188 shares; 2026Q1: 40,184 shares 40,184$2.24M<0.01%+1,996Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,933 shares; 2024Q4: 8,504 shares; 2025Q1: 27,737 shares; 2025Q2: 27,907 shares; 2025Q3: 29,892 shares; 2025Q4: 33,198 shares; 2026Q1: 34,292 shares 34,292$2.24M<0.01%+1,094Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,535 shares; 2024Q4: 48,731 shares; 2025Q1: 40,865 shares; 2025Q2: 81,825 shares; 2025Q3: 75,052 shares; 2025Q4: 519,293 shares; 2026Q1: 32,621 shares 32,621$2.22M<0.01%-486,672Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,259 shares; 2024Q4: 415,337 shares; 2025Q1: 368,588 shares; 2025Q2: 75,724 shares; 2025Q3: 99,879 shares; 2025Q4: 160,689 shares; 2026Q1: 231,994 shares 231,994$2.2M<0.01%+71,305Timeline
FIGFIGMA 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: 1,436,340 shares; 2025Q4: 4,158,559 shares; 2026Q1: 104,214 shares 104,214$2.2M<0.01%-4,054,345Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,390 shares; 2024Q4: not reported; 2025Q1: 8,877 shares; 2025Q2: 11,268 shares; 2025Q3: 478,072 shares; 2025Q4: 619,798 shares; 2026Q1: 12,057 shares 12,057$2.2M<0.01%-607,741Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,727 shares; 2024Q4: 3,565 shares; 2025Q1: 6,816 shares; 2025Q2: 8,045 shares; 2025Q3: 10,621 shares; 2025Q4: 9,621 shares; 2026Q1: 17,495 shares 17,495$2.18M<0.01%+7,874Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,923 shares; 2024Q4: 122,863 shares; 2025Q1: 126,268 shares; 2025Q2: 132,900 shares; 2025Q3: 126,052 shares; 2025Q4: 122,379 shares; 2026Q1: 107,262 shares 107,262$2.16M<0.01%-15,117Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,025 shares; 2024Q4: 132,976 shares; 2025Q1: 161,057 shares; 2025Q2: 186,083 shares; 2025Q3: 168,131 shares; 2025Q4: 159,751 shares; 2026Q1: 149,626 shares 149,626$2.13M<0.01%-10,125Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,957 shares; 2024Q4: 111,978 shares; 2025Q1: 145,513 shares; 2025Q2: 610,684 shares; 2025Q3: 284,170 shares; 2025Q4: 273,991 shares; 2026Q1: 243,011 shares 243,011$2.12M<0.01%-30,980Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,854 shares; 2024Q4: 45,431 shares; 2025Q1: 90,281 shares; 2025Q2: 44,334 shares; 2025Q3: 37,506 shares; 2025Q4: 37,822 shares; 2026Q1: 38,144 shares 38,144$2.12M<0.01%+322Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,001 shares; 2024Q4: 221,741 shares; 2025Q1: 187,731 shares; 2025Q2: 224,818 shares; 2025Q3: 158,524 shares; 2025Q4: 148,057 shares; 2026Q1: 128,792 shares 128,792$2.12M<0.01%-19,265Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,199 shares 30,199$2.09M<0.01%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,112 shares; 2024Q4: 11,112 shares; 2025Q1: 11,112 shares; 2025Q2: 11,112 shares; 2025Q3: 11,112 shares; 2025Q4: 11,112 shares; 2026Q1: 11,112 shares 11,112$2.05M<0.01%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,971 shares; 2024Q4: 6,937 shares; 2025Q1: 2,030 shares; 2025Q2: 6,136 shares; 2025Q3: 7,526 shares; 2025Q4: 4,866 shares; 2026Q1: 7,854 shares 7,854$2.04M<0.01%+2,988Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,417 shares; 2025Q1: 143,536 shares; 2025Q2: 199,171 shares; 2025Q3: 205,513 shares; 2025Q4: 180,864 shares; 2026Q1: 33,500 shares 33,500$2.04M<0.01%-147,364Timeline
FNWDFINWARD 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: 49,758 shares; 2025Q4: 54,049 shares; 2026Q1: 55,210 shares 55,210$2M<0.01%+1,161Timeline

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