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Alyeska Investment Group, L.P.

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13F filer, CIK 1453072, CHICAGO, IL

Alyeska Investment Group, L.P. reported $35,379,688,735 across 605 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 22.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002284

Period
2026-03-31
Reported value
$35.4B
Holdings
605
Top 10 weight
22.82%
New
216
Sold out
186

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAnew+5,697,978$994M
MUnew+1,999,731$676M
HOODnew+7,954,874$551M
UBERnew+5,170,925$372M
GPGIadded+20,893,047$357M

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
IVVreduced-2,044,681-$1.34B
BAreduced-2,250,411-$448M
AMZNreduced-1,963,247-$409M
DASHexited-1,643,096-$372M
EQIXreduced-300,561-$295M

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 0001172661-26-002284, largest first. % of portfolio is the value over $35,335,078,735, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,926,710 shares; 2025Q1: 4,443,426 shares; 2025Q2: 4,653,980 shares; 2025Q3: 6,154,511 shares; 2025Q4: 6,266,876 shares; 2026Q1: 4,222,195 shares 4,222,195$2.76B7.81%-2,044,681Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,733 shares; 2025Q3: 2,381,616 shares; 2025Q4: not reported; 2026Q1: 5,697,978 shares 5,697,978$994M2.81%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,312,729 shares; 2024Q4: 567,287 shares; 2025Q1: 3,163,853 shares; 2025Q2: 1,312,890 shares; 2025Q3: 4,432,256 shares; 2025Q4: 6,351,723 shares; 2026Q1: 4,388,476 shares 4,388,476$914M2.59%-1,963,247Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129,093 shares; 2025Q2: not reported; 2025Q3: 232,959 shares; 2025Q4: not reported; 2026Q1: 1,999,731 shares 1,999,731$676M1.91%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,291,128 shares; 2024Q4: 382,960 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,954,874 shares 7,954,874$551M1.56%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,200,000 shares; 2025Q2: 2,900,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 4,000,000 shares; 2026Q1: 6,993,526 shares 6,993,526$542M1.53%+2,993,526Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,522 shares; 2024Q4: 1,267,300 shares; 2025Q1: 577,395 shares; 2025Q2: 849,693 shares; 2025Q3: 773,656 shares; 2025Q4: 450,653 shares; 2026Q1: 930,510 shares 930,510$532M1.51%+479,857Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 823,388 shares; 2024Q4: 225,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,170,925 shares 5,170,925$372M1.05%newTimeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,104 shares; 2024Q4: 295,104 shares; 2025Q1: 356,556 shares; 2025Q2: 456,556 shares; 2025Q3: 456,556 shares; 2025Q4: 502,206 shares; 2026Q1: 21,395,253 shares 21,395,253$366M1.04%+20,893,047Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,044,794 shares; 2024Q4: not reported; 2025Q1: 6,040 shares; 2025Q2: 412,788 shares; 2025Q3: not reported; 2025Q4: 1,852,061 shares; 2026Q1: 2,836,921 shares 2,836,921$358M1.01%+984,860Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,984,640 shares; 2025Q1: 5,416,429 shares; 2025Q2: 393,394 shares; 2025Q3: 935,449 shares; 2025Q4: not reported; 2026Q1: 4,300,552 shares 4,300,552$334M0.94%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 930,227 shares; 2024Q4: 1,027,593 shares; 2025Q1: 770,233 shares; 2025Q2: 745,873 shares; 2025Q3: 869,508 shares; 2025Q4: 936,729 shares; 2026Q1: 1,072,421 shares 1,072,421$326M0.92%+135,692Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 854,424 shares; 2024Q4: 1,051,611 shares; 2025Q1: 1,032,483 shares; 2025Q2: 1,164,101 shares; 2025Q3: 631,618 shares; 2025Q4: 1,285,336 shares; 2026Q1: 909,820 shares 909,820$296M0.84%-375,516Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,576,712 shares; 2026Q1: 2,305,574 shares 2,305,574$277M0.78%+728,862Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,455 shares; 2024Q4: not reported; 2025Q1: 353,890 shares; 2025Q2: 1,151,425 shares; 2025Q3: 213,234 shares; 2025Q4: 557,080 shares; 2026Q1: 1,324,796 shares 1,324,796$277M0.78%+767,716Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 787,768 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,113 shares; 2025Q4: not reported; 2026Q1: 830,787 shares 830,787$264M0.75%newTimeline
YUMYUM 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: not reported; 2025Q4: 1,803,239 shares; 2026Q1: 1,675,479 shares 1,675,479$261M0.74%-127,760Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,054,941 shares; 2024Q4: 1,086,033 shares; 2025Q1: 99,532 shares; 2025Q2: 584,636 shares; 2025Q3: 481,332 shares; 2025Q4: 291,852 shares; 2026Q1: 3,136,350 shares 3,136,350$252M0.71%+2,844,498Timeline
USARUSA RARE EARTH 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: 8,889,870 shares; 2025Q3: 12,799,325 shares; 2025Q4: 7,797,613 shares; 2026Q1: 16,570,777 shares 16,570,777$251M0.71%+8,773,164Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515,942 shares; 2024Q4: 312,722 shares; 2025Q1: 165,937 shares; 2025Q2: 261,572 shares; 2025Q3: 456,613 shares; 2025Q4: 405,606 shares; 2026Q1: 472,672 shares 472,672$247M0.7%+67,066Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 594,695 shares; 2024Q4: not reported; 2025Q1: 91,426 shares; 2025Q2: not reported; 2025Q3: 703,110 shares; 2025Q4: 619,819 shares; 2026Q1: 748,024 shares 748,024$246M0.7%+128,205Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,519 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,192,822 shares 1,192,822$243M0.69%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 771,298 shares; 2024Q4: 903,522 shares; 2025Q1: 434,563 shares; 2025Q2: 102,213 shares; 2025Q3: 885,629 shares; 2025Q4: 897,929 shares; 2026Q1: 755,777 shares 755,777$235M0.66%-142,152Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,971 shares; 2024Q4: 195,016 shares; 2025Q1: 302,684 shares; 2025Q2: 585 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 501,443 shares 501,443$231M0.65%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 734,107 shares; 2024Q4: 161,192 shares; 2025Q1: 1,162,749 shares; 2025Q2: 794,551 shares; 2025Q3: 619,622 shares; 2025Q4: 1,310,575 shares; 2026Q1: 621,214 shares 621,214$230M0.65%-689,361Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,553 shares; 2025Q1: not reported; 2025Q2: 99,079 shares; 2025Q3: 297,694 shares; 2025Q4: 132,118 shares; 2026Q1: 1,636,323 shares 1,636,323$229M0.65%+1,504,205Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,282,787 shares; 2024Q4: 6,011,244 shares; 2025Q1: 4,112,522 shares; 2025Q2: 4,323,281 shares; 2025Q3: 1,460,676 shares; 2025Q4: 7,343,041 shares; 2026Q1: 7,078,630 shares 7,078,630$227M0.64%-264,411Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 831,043 shares; 2024Q4: 1,349,032 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 632,711 shares; 2026Q1: 5,845,629 shares 5,845,629$221M0.63%+5,212,918Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,896,031 shares; 2024Q4: 2,504,349 shares; 2025Q1: 1,705,908 shares; 2025Q2: 2,295,835 shares; 2025Q3: 2,154,129 shares; 2025Q4: 2,216,926 shares; 2026Q1: 2,954,884 shares 2,954,884$214M0.61%+737,958Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,912,699 shares; 2026Q1: 4,061,741 shares 4,061,741$211M0.6%+2,149,042Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,682,735 shares; 2025Q2: 895,415 shares; 2025Q3: 1,649,829 shares; 2025Q4: 11,891,778 shares; 2026Q1: 7,278,812 shares 7,278,812$211M0.6%-4,612,966Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,062,278 shares 1,062,278$210M0.59%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,950 shares; 2024Q4: 584,345 shares; 2025Q1: 461,006 shares; 2025Q2: 453,048 shares; 2025Q3: 462,615 shares; 2025Q4: 1,011,541 shares; 2026Q1: 949,208 shares 949,208$208M0.59%-62,333Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,228,531 shares; 2026Q1: 4,051,185 shares 4,051,185$206M0.58%+822,654Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 731,814 shares; 2024Q4: 834,069 shares; 2025Q1: 133,727 shares; 2025Q2: 542,541 shares; 2025Q3: 745,319 shares; 2025Q4: 938,389 shares; 2026Q1: 834,692 shares 834,692$204M0.58%-103,697Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,169,914 shares; 2025Q1: not reported; 2025Q2: 469,297 shares; 2025Q3: 401,967 shares; 2025Q4: 963,773 shares; 2026Q1: 920,588 shares 920,588$199M0.56%-43,185Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,673,802 shares; 2026Q1: 2,217,425 shares 2,217,425$189M0.53%+543,623Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000,547 shares; 2024Q4: 417,661 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 722,465 shares; 2025Q4: 2,109,034 shares; 2026Q1: 2,298,801 shares 2,298,801$187M0.53%+189,767Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,136 shares; 2025Q3: 40,664 shares; 2025Q4: 528,187 shares; 2026Q1: 1,123,633 shares 1,123,633$186M0.53%+595,446Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 969,611 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 813,389 shares; 2026Q1: 1,123,489 shares 1,123,489$185M0.52%+310,100Timeline
RVMDREVOLUTION MEDICINES 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: 239,097 shares; 2026Q1: 1,885,821 shares 1,885,821$183M0.52%+1,646,724Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 678,052 shares; 2024Q4: 1,104,934 shares; 2025Q1: 935,942 shares; 2025Q2: 736,778 shares; 2025Q3: 632,148 shares; 2025Q4: 301,077 shares; 2026Q1: 890,738 shares 890,738$174M0.49%+589,661Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 258,665 shares; 2025Q1: 657,642 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 591,873 shares 591,873$167M0.47%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,625,000 shares; 2024Q4: 3,641,392 shares; 2025Q1: 3,225,613 shares; 2025Q2: 2,430,458 shares; 2025Q3: 5,976,035 shares; 2025Q4: 3,535,962 shares; 2026Q1: 5,519,030 shares 5,519,030$166M0.47%+1,983,068Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,385,061 shares; 2026Q1: 1,797,685 shares 1,797,685$164M0.46%-587,376Timeline
FTAIFTAI AVIATION 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: 177,035 shares; 2025Q4: 617,802 shares; 2026Q1: 663,622 shares 663,622$163M0.46%+45,820Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437,491 shares; 2024Q4: 471,333 shares; 2025Q1: 602,798 shares; 2025Q2: 437,428 shares; 2025Q3: 471,218 shares; 2025Q4: 519,656 shares; 2026Q1: 602,767 shares 602,767$160M0.45%+83,111Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,292 shares; 2024Q4: 791,615 shares; 2025Q1: 1,066,380 shares; 2025Q2: 902,311 shares; 2025Q3: 743,931 shares; 2025Q4: 1,380,754 shares; 2026Q1: 825,684 shares 825,684$157M0.44%-555,070Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,429,546 shares; 2024Q4: 2,137,676 shares; 2025Q1: 3,985,560 shares; 2025Q2: 393,441 shares; 2025Q3: 461,307 shares; 2025Q4: 701,700 shares; 2026Q1: 1,693,045 shares 1,693,045$156M0.44%+991,345Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,827 shares; 2024Q4: 178,827 shares; 2025Q1: 296,224 shares; 2025Q2: 291,067 shares; 2025Q3: 636,150 shares; 2025Q4: 630,851 shares; 2026Q1: 619,978 shares 619,978$155M0.44%-10,873Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 378,441 shares; 2025Q1: not reported; 2025Q2: 129,920 shares; 2025Q3: 514,682 shares; 2025Q4: 655,634 shares; 2026Q1: 562,270 shares 562,270$154M0.44%-93,364Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,090,000 shares; 2025Q1: 2,275,515 shares; 2025Q2: not reported; 2025Q3: 343,318 shares; 2025Q4: 1,307,050 shares; 2026Q1: 2,266,615 shares 2,266,615$150M0.42%+959,565Timeline
BIIBBIOGEN 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: 508,773 shares; 2025Q3: 845,277 shares; 2025Q4: 1,024,268 shares; 2026Q1: 805,050 shares 805,050$148M0.42%-219,218Timeline
JHXJAMES HARDIE INDS 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: 4,531,761 shares; 2025Q4: 5,166,115 shares; 2026Q1: 7,783,588 shares 7,783,588$147M0.42%+2,617,473Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,399,292 shares; 2024Q4: 1,696,790 shares; 2025Q1: not reported; 2025Q2: 2,335,726 shares; 2025Q3: 1,003,351 shares; 2025Q4: not reported; 2026Q1: 501,738 shares 501,738$144M0.41%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,513 shares; 2024Q4: 142,368 shares; 2025Q1: 295,331 shares; 2025Q2: 190,599 shares; 2025Q3: 262,983 shares; 2025Q4: 447,535 shares; 2026Q1: 146,974 shares 146,974$144M0.41%-300,561Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,531,151 shares; 2024Q4: 1,457,071 shares; 2025Q1: 5,833,001 shares; 2025Q2: 8,743,119 shares; 2025Q3: 10,460,270 shares; 2025Q4: 10,029,372 shares; 2026Q1: 6,752,598 shares 6,752,598$144M0.41%-3,276,774Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,097 shares; 2024Q4: 26,887 shares; 2025Q1: 131,056 shares; 2025Q2: 1,074,836 shares; 2025Q3: 798,083 shares; 2025Q4: not reported; 2026Q1: 1,534,998 shares 1,534,998$142M0.4%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,831,318 shares; 2025Q4: 1,343,654 shares; 2026Q1: 1,489,566 shares 1,489,566$138M0.39%+145,912Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 919,473 shares; 2024Q4: 810,727 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,483 shares; 2025Q4: 259,921 shares; 2026Q1: 512,753 shares 512,753$136M0.39%+252,832Timeline
RDDTREDDIT 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: 210,856 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,008,517 shares 1,008,517$136M0.38%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,422,085 shares; 2024Q4: 2,530,510 shares; 2025Q1: 4,352,135 shares; 2025Q2: 2,190,753 shares; 2025Q3: 2,758,690 shares; 2025Q4: 520,651 shares; 2026Q1: 5,218,602 shares 5,218,602$135M0.38%+4,697,951Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 949,032 shares; 2024Q4: 1,285,828 shares; 2025Q1: 570,236 shares; 2025Q2: 595,856 shares; 2025Q3: 2,590,863 shares; 2025Q4: 2,907,613 shares; 2026Q1: 2,003,542 shares 2,003,542$132M0.37%-904,071Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 609,261 shares; 2025Q1: 902,814 shares; 2025Q2: 487,611 shares; 2025Q3: 304,536 shares; 2025Q4: 389,772 shares; 2026Q1: 721,436 shares 721,436$132M0.37%+331,664Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200,000 shares; 2026Q1: 2,937,389 shares 2,937,389$131M0.37%+1,737,389Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,895 shares; 2024Q4: not reported; 2025Q1: 113,652 shares; 2025Q2: 21,468 shares; 2025Q3: 110,224 shares; 2025Q4: 560,088 shares; 2026Q1: 533,340 shares 533,340$130M0.37%-26,748Timeline
DVNDEVON ENERGY 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: 1,696,735 shares; 2025Q3: 786,525 shares; 2025Q4: not reported; 2026Q1: 2,542,788 shares 2,542,788$128M0.36%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 192,352 shares; 2025Q1: not reported; 2025Q2: 1,417,899 shares; 2025Q3: not reported; 2025Q4: 38,317 shares; 2026Q1: 5,628,855 shares 5,628,855$128M0.36%+5,590,538Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,500,000 shares; 2025Q2: 484,548 shares; 2025Q3: 2,090,748 shares; 2025Q4: 17,708,333 shares; 2026Q1: 18,762,788 shares 18,762,788$123M0.35%+1,054,455Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,065 shares; 2024Q4: 532,602 shares; 2025Q1: 583,000 shares; 2025Q2: 493,597 shares; 2025Q3: 502,736 shares; 2025Q4: 533,324 shares; 2026Q1: 740,993 shares 740,993$122M0.35%+207,669Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152,087 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 409,071 shares; 2026Q1: 608,720 shares 608,720$121M0.34%+199,649Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 462,968 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 152,704 shares; 2025Q4: 184,074 shares; 2026Q1: 354,200 shares 354,200$120M0.34%+170,126Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 230,030 shares; 2025Q1: 713,162 shares; 2025Q2: 348,957 shares; 2025Q3: not reported; 2025Q4: 295,492 shares; 2026Q1: 514,347 shares 514,347$118M0.33%+218,855Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 660,012 shares; 2024Q4: 318,671 shares; 2025Q1: not reported; 2025Q2: 188,592 shares; 2025Q3: 1,113,503 shares; 2025Q4: 1,655,567 shares; 2026Q1: 2,358,270 shares 2,358,270$118M0.33%+702,703Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,733 shares; 2024Q4: 589,401 shares; 2025Q1: 671,077 shares; 2025Q2: 1,251,490 shares; 2025Q3: 1,787,988 shares; 2025Q4: 1,807,160 shares; 2026Q1: 2,023,407 shares 2,023,407$117M0.33%+216,247Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 772,824 shares; 2024Q4: 1,347,150 shares; 2025Q1: 1,348,432 shares; 2025Q2: 1,204,962 shares; 2025Q3: 1,274,664 shares; 2025Q4: 1,842,927 shares; 2026Q1: 581,894 shares 581,894$115M0.33%-1,261,033Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,168,814 shares; 2024Q4: 1,518,783 shares; 2025Q1: 2,071,826 shares; 2025Q2: 1,892,908 shares; 2025Q3: 2,643,859 shares; 2025Q4: 312,348 shares; 2026Q1: 907,805 shares 907,805$114M0.32%+595,457Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 378,318 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 203,274 shares 203,274$114M0.32%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,795,724 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,916,204 shares; 2025Q4: 5,865,002 shares; 2026Q1: 2,197,862 shares 2,197,862$113M0.32%-3,667,140Timeline
FIVEFIVE BELOW 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: 535,593 shares; 2026Q1: 493,165 shares 493,165$113M0.32%-42,428Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220,675 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 490,913 shares; 2026Q1: 1,122,690 shares 1,122,690$112M0.32%+631,777Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 529,574 shares; 2024Q4: 326,366 shares; 2025Q1: 256,204 shares; 2025Q2: 283,063 shares; 2025Q3: 390,758 shares; 2025Q4: 286,233 shares; 2026Q1: 393,015 shares 393,015$112M0.32%+106,782Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,780,465 shares; 2024Q4: 1,002,632 shares; 2025Q1: 141,189 shares; 2025Q2: 621,417 shares; 2025Q3: 1,164,267 shares; 2025Q4: not reported; 2026Q1: 2,306,229 shares 2,306,229$111M0.31%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,318 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,424 shares; 2025Q3: 97,734 shares; 2025Q4: not reported; 2026Q1: 846,617 shares 846,617$111M0.31%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,200 shares; 2025Q1: 118,490 shares; 2025Q2: 228,770 shares; 2025Q3: not reported; 2025Q4: 15,055 shares; 2026Q1: 253,011 shares 253,011$109M0.31%+237,956Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,654,672 shares; 2024Q4: not reported; 2025Q1: 2,686,028 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,583,582 shares; 2026Q1: 5,775,514 shares 5,775,514$109M0.31%+3,191,932Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 528,006 shares; 2026Q1: 1,080,572 shares 1,080,572$109M0.31%+552,566Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,417,424 shares; 2026Q1: 2,766,805 shares 2,766,805$108M0.31%+1,349,381Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,145,600 shares; 2024Q4: 1,493,208 shares; 2025Q1: 1,440,326 shares; 2025Q2: 2,428,487 shares; 2025Q3: 2,423,738 shares; 2025Q4: 3,041,226 shares; 2026Q1: 2,911,711 shares 2,911,711$108M0.3%-129,515Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,181 shares; 2024Q4: 381,045 shares; 2025Q1: 197,854 shares; 2025Q2: 108,594 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 507,853 shares 507,853$106M0.3%newTimeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,974,060 shares; 2024Q4: 1,781,710 shares; 2025Q1: 2,959,948 shares; 2025Q2: 3,411,068 shares; 2025Q3: 2,419,123 shares; 2025Q4: 3,332,756 shares; 2026Q1: 3,463,653 shares 3,463,653$105M0.3%+130,897Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,951 shares; 2024Q4: not reported; 2025Q1: 204,786 shares; 2025Q2: not reported; 2025Q3: 1,486,989 shares; 2025Q4: 4,073,270 shares; 2026Q1: 3,872,296 shares 3,872,296$103M0.29%-200,974Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 1,609,149 shares; 2025Q1: 198,160 shares; 2025Q2: 594,431 shares; 2025Q3: 2,106,228 shares; 2025Q4: 3,407,090 shares; 2026Q1: 3,772,675 shares 3,772,675$102M0.29%+365,585Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 746,361 shares; 2024Q4: 2,564,698 shares; 2025Q1: 2,292,057 shares; 2025Q2: 2,107,800 shares; 2025Q3: 1,402,701 shares; 2025Q4: 2,274,800 shares; 2026Q1: 1,709,114 shares 1,709,114$101M0.29%-565,686Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 534,138 shares; 2025Q1: 693,115 shares; 2025Q2: 163,605 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 652,442 shares 652,442$101M0.29%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,353 shares; 2024Q4: not reported; 2025Q1: 51,225 shares; 2025Q2: 39,120 shares; 2025Q3: 1,209 shares; 2025Q4: 215,889 shares; 2026Q1: 293,686 shares 293,686$101M0.29%+77,797Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,198,284 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 261,722 shares; 2025Q4: 2,687,387 shares; 2026Q1: 2,655,816 shares 2,655,816$101M0.29%-31,571Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,789 shares; 2025Q4: not reported; 2026Q1: 1,225,474 shares 1,225,474$100M0.28%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,337 shares; 2024Q4: 444,278 shares; 2025Q1: 514,828 shares; 2025Q2: 449,422 shares; 2025Q3: 3,262 shares; 2025Q4: 185,000 shares; 2026Q1: 373,622 shares 373,622$99.7M0.28%+188,622Timeline
IEXIDEX 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: 517,655 shares 517,655$98.1M0.28%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,994 shares; 2025Q2: 1,334,602 shares; 2025Q3: 61,048 shares; 2025Q4: not reported; 2026Q1: 332,527 shares 332,527$97.8M0.28%newTimeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 744,404 shares; 2024Q4: 80,612 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 867,023 shares; 2025Q4: 2,250,007 shares; 2026Q1: 3,002,671 shares 3,002,671$96.4M0.27%+752,664Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,262 shares; 2025Q1: not reported; 2025Q2: 292,712 shares; 2025Q3: 292,177 shares; 2025Q4: 644,726 shares; 2026Q1: 558,633 shares 558,633$96.4M0.27%-86,093Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 995,033 shares; 2024Q4: 2,591,773 shares; 2025Q1: 1,579,334 shares; 2025Q2: not reported; 2025Q3: 434,962 shares; 2025Q4: not reported; 2026Q1: 5,616,667 shares 5,616,667$92.3M0.26%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,850 shares; 2025Q1: 1,575,104 shares; 2025Q2: 580,792 shares; 2025Q3: 222,289 shares; 2025Q4: 453,487 shares; 2026Q1: 1,817,198 shares 1,817,198$91.7M0.26%+1,363,711Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,435,869 shares; 2025Q2: 1,654,629 shares; 2025Q3: 2,203,268 shares; 2025Q4: 2,712,861 shares; 2026Q1: 1,116,645 shares 1,116,645$90.8M0.26%-1,596,216Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 364,983 shares; 2025Q2: 678,456 shares; 2025Q3: 1,136,615 shares; 2025Q4: 1,974,943 shares; 2026Q1: 1,165,041 shares 1,165,041$89.9M0.25%-809,902Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,771 shares; 2024Q4: 52,930 shares; 2025Q1: not reported; 2025Q2: 55,278 shares; 2025Q3: not reported; 2025Q4: 391,888 shares; 2026Q1: 310,517 shares 310,517$89.8M0.25%-81,371Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 806,015 shares; 2024Q4: 2,574,641 shares; 2025Q1: 3,544,379 shares; 2025Q2: 3,140,488 shares; 2025Q3: 4,283,952 shares; 2025Q4: 3,671,737 shares; 2026Q1: 2,445,469 shares 2,445,469$89.6M0.25%-1,226,268Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,026 shares; 2024Q4: 201,396 shares; 2025Q1: 289,685 shares; 2025Q2: 1,047,185 shares; 2025Q3: 1,303,692 shares; 2025Q4: 1,228,021 shares; 2026Q1: 1,902,306 shares 1,902,306$89.4M0.25%+674,285Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,622 shares; 2024Q4: 241,103 shares; 2025Q1: not reported; 2025Q2: 283,965 shares; 2025Q3: 590,258 shares; 2025Q4: 346,190 shares; 2026Q1: 256,838 shares 256,838$88.6M0.25%-89,352Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 662,405 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,106,336 shares 1,106,336$88.6M0.25%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,733,507 shares; 2024Q4: 12,028,454 shares; 2025Q1: 1,629,328 shares; 2025Q2: 3,019,957 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,501,139 shares 6,501,139$88.2M0.25%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,811,399 shares; 2025Q1: 2,161,584 shares; 2025Q2: 333,859 shares; 2025Q3: 885,968 shares; 2025Q4: 3,331,388 shares; 2026Q1: 1,209,651 shares 1,209,651$88M0.25%-2,121,737Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: not reported; 2025Q1: 474,812 shares; 2025Q2: 436,687 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 941,992 shares 941,992$87.9M0.25%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,575 shares; 2024Q4: 1,772,751 shares; 2025Q1: 1,049,891 shares; 2025Q2: 372,416 shares; 2025Q3: 1,403,499 shares; 2025Q4: 90,262 shares; 2026Q1: 1,111,889 shares 1,111,889$87.5M0.25%+1,021,627Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,373 shares; 2024Q4: 2,081 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162,918 shares; 2025Q4: 8,762 shares; 2026Q1: 159,527 shares 159,527$85.8M0.24%+150,765Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,763,460 shares; 2024Q4: 1,206,281 shares; 2025Q1: 150,000 shares; 2025Q2: 455,519 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,709,692 shares 1,709,692$84.8M0.24%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107,616 shares; 2025Q2: 355,783 shares; 2025Q3: 508,433 shares; 2025Q4: 549,659 shares; 2026Q1: 293,541 shares 293,541$82.3M0.23%-256,118Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,127 shares; 2024Q4: 39,611 shares; 2025Q1: 100,568 shares; 2025Q2: 80,637 shares; 2025Q3: 129,648 shares; 2025Q4: 64,249 shares; 2026Q1: 562,312 shares 562,312$82.2M0.23%+498,063Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,953 shares; 2024Q4: 190,673 shares; 2025Q1: 242,814 shares; 2025Q2: 107,219 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 289,330 shares 289,330$82.1M0.23%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 339,926 shares; 2025Q2: 141,139 shares; 2025Q3: 961,121 shares; 2025Q4: 844,874 shares; 2026Q1: 450,867 shares 450,867$81.3M0.23%-394,007Timeline
RBCRBC BEARINGS 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: 85,015 shares; 2026Q1: 148,904 shares 148,904$80.9M0.23%+63,889Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,934,076 shares; 2024Q4: 3,978,977 shares; 2025Q1: 359,118 shares; 2025Q2: not reported; 2025Q3: 534,004 shares; 2025Q4: 353,320 shares; 2026Q1: 637,658 shares 637,658$80M0.23%+284,338Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,985,347 shares; 2024Q4: 2,081,096 shares; 2025Q1: 1,506,096 shares; 2025Q2: 1,849,325 shares; 2025Q3: 2,100,686 shares; 2025Q4: 7,552,332 shares; 2026Q1: 6,749,065 shares 6,749,065$79.8M0.23%-803,267Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,031 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 562,492 shares; 2025Q3: 1,084,551 shares; 2025Q4: 2,177,563 shares; 2026Q1: 1,120,000 shares 1,120,000$79.7M0.23%-1,057,563Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 629,849 shares; 2024Q4: 1,505,799 shares; 2025Q1: 389,183 shares; 2025Q2: 149,662 shares; 2025Q3: 1,111,552 shares; 2025Q4: 613,341 shares; 2026Q1: 580,560 shares 580,560$79.6M0.23%-32,781Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 509,937 shares; 2024Q4: 609,428 shares; 2025Q1: 194,547 shares; 2025Q2: 126,787 shares; 2025Q3: 254,896 shares; 2025Q4: 286,041 shares; 2026Q1: 680,171 shares 680,171$78.4M0.22%+394,130Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 228,101 shares; 2025Q1: not reported; 2025Q2: 203,868 shares; 2025Q3: 205,954 shares; 2025Q4: 323,384 shares; 2026Q1: 411,015 shares 411,015$77.7M0.22%+87,631Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,286 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 632,396 shares; 2025Q3: 1,482,730 shares; 2025Q4: 4,027,188 shares; 2026Q1: 4,125,960 shares 4,125,960$77.7M0.22%+98,772Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 201,675 shares; 2025Q1: 162,047 shares; 2025Q2: 85,104 shares; 2025Q3: 147,373 shares; 2025Q4: not reported; 2026Q1: 807,530 shares 807,530$77.6M0.22%newTimeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,907,693 shares; 2024Q4: 4,167,770 shares; 2025Q1: 2,919,673 shares; 2025Q2: 4,009,513 shares; 2025Q3: 6,268,902 shares; 2025Q4: 6,964,179 shares; 2026Q1: 6,101,996 shares 6,101,996$77.1M0.22%-862,183Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,355 shares; 2025Q1: not reported; 2025Q2: 121,831 shares; 2025Q3: 100,052 shares; 2025Q4: 126,256 shares; 2026Q1: 412,169 shares 412,169$76.9M0.22%+285,913Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 759,696 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,639,831 shares; 2025Q4: 2,126,033 shares; 2026Q1: 1,276,076 shares 1,276,076$76.5M0.22%-849,957Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,394 shares; 2024Q4: 278,705 shares; 2025Q1: 420,753 shares; 2025Q2: 1,024,361 shares; 2025Q3: 982,709 shares; 2025Q4: 572,869 shares; 2026Q1: 1,655,601 shares 1,655,601$76.3M0.22%+1,082,732Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134,369 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 368,730 shares 368,730$76.3M0.22%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,374,122 shares; 2024Q4: 8,576,077 shares; 2025Q1: 8,812,253 shares; 2025Q2: 8,676,732 shares; 2025Q3: 9,152,343 shares; 2025Q4: 8,771,429 shares; 2026Q1: 8,086,679 shares 8,086,679$75.8M0.21%-684,750Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,913 shares; 2024Q4: 1,380,787 shares; 2025Q1: 263,317 shares; 2025Q2: 274,580 shares; 2025Q3: 240,898 shares; 2025Q4: 548,505 shares; 2026Q1: 624,435 shares 624,435$75.6M0.21%+75,930Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,843 shares; 2024Q4: 288,843 shares; 2025Q1: 367,233 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,299,469 shares 1,299,469$75.6M0.21%newTimeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,755 shares; 2025Q4: not reported; 2026Q1: 734,787 shares 734,787$75.5M0.21%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,194 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 166,453 shares; 2026Q1: 555,323 shares 555,323$75.2M0.21%+388,870Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,008 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 383,519 shares; 2026Q1: 364,018 shares 364,018$74M0.21%-19,501Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,901 shares; 2024Q4: 502,612 shares; 2025Q1: 1,214,882 shares; 2025Q2: 855,901 shares; 2025Q3: 1,152,293 shares; 2025Q4: 1,152,293 shares; 2026Q1: 1,309,308 shares 1,309,308$73.2M0.21%+157,015Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522,512 shares; 2024Q4: 159,194 shares; 2025Q1: 1,753,400 shares; 2025Q2: 243,873 shares; 2025Q3: 1,634,040 shares; 2025Q4: 2,197,218 shares; 2026Q1: 633,150 shares 633,150$72.7M0.21%-1,564,068Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 947,870 shares; 2025Q4: 643,773 shares; 2026Q1: 495,896 shares 495,896$71.6M0.2%-147,877Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,817,301 shares; 2025Q4: 3,417,841 shares; 2026Q1: 3,007,055 shares 3,007,055$70.3M0.2%-410,786Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,333,816 shares; 2024Q4: 2,505,910 shares; 2025Q1: 1,483,785 shares; 2025Q2: 2,315,512 shares; 2025Q3: 1,265,675 shares; 2025Q4: 5,175,415 shares; 2026Q1: 3,108,111 shares 3,108,111$70.2M0.2%-2,067,304Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,998 shares; 2024Q4: 246,608 shares; 2025Q1: not reported; 2025Q2: 71,983 shares; 2025Q3: 285,476 shares; 2025Q4: 566,295 shares; 2026Q1: 376,746 shares 376,746$69.7M0.2%-189,549Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,619,657 shares; 2024Q4: not reported; 2025Q1: 1,842,082 shares; 2025Q2: 1,150,991 shares; 2025Q3: 1,231,381 shares; 2025Q4: not reported; 2026Q1: 740,097 shares 740,097$69.6M0.2%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 978,925 shares; 2024Q4: 440,856 shares; 2025Q1: not reported; 2025Q2: 516,832 shares; 2025Q3: 900,000 shares; 2025Q4: 1,740,411 shares; 2026Q1: 4,639,152 shares 4,639,152$69.4M0.2%+2,898,741Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,544 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,031 shares; 2026Q1: 139,162 shares 139,162$68.3M0.19%+35,131Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 215,585 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,167,465 shares 1,167,465$67.2M0.19%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,960 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,905,904 shares; 2025Q3: 921,237 shares; 2025Q4: 3,445,360 shares; 2026Q1: 4,608,679 shares 4,608,679$67M0.19%+1,163,319Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,736,358 shares; 2025Q2: 3,156,875 shares; 2025Q3: not reported; 2025Q4: 341,628 shares; 2026Q1: 1,210,746 shares 1,210,746$66.8M0.19%+869,118Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,405,815 shares; 2024Q4: 2,322,567 shares; 2025Q1: 2,177,272 shares; 2025Q2: 5,934,172 shares; 2025Q3: 3,482,287 shares; 2025Q4: 1,633,952 shares; 2026Q1: 2,843,265 shares 2,843,265$64.7M0.18%+1,209,313Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 669,369 shares; 2025Q2: 568,753 shares; 2025Q3: 709,087 shares; 2025Q4: 220,000 shares; 2026Q1: 301,124 shares 301,124$63.6M0.18%+81,124Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,643,537 shares; 2024Q4: 702,799 shares; 2025Q1: 206,876 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 875,000 shares; 2026Q1: 731,781 shares 731,781$62.7M0.18%-143,219Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 199,523 shares; 2026Q1: 593,197 shares 593,197$62.5M0.18%+393,674Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,300 shares; 2024Q4: 650,000 shares; 2025Q1: 502,200 shares; 2025Q2: 435,000 shares; 2025Q3: 560,000 shares; 2025Q4: 647,833 shares; 2026Q1: 1,087,162 shares 1,087,162$62.3M0.18%+439,329Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 752,281 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 355,485 shares; 2026Q1: 545,255 shares 545,255$61.8M0.18%+189,770Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 427,547 shares; 2025Q4: 405,547 shares; 2026Q1: 124,944 shares 124,944$61.4M0.17%-280,603Timeline
ESSESSEX 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: not reported; 2026Q1: 251,464 shares 251,464$60.9M0.17%newTimeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,337,130 shares; 2024Q4: 717,602 shares; 2025Q1: 1,028,322 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 919,983 shares; 2026Q1: 1,279,358 shares 1,279,358$60.3M0.17%+359,375Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 510,660 shares; 2025Q2: 1,165,911 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 419,739 shares 419,739$59.9M0.17%newTimeline
CURBCURBLINE PPTYS 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: 2,301,490 shares 2,301,490$59.4M0.17%newTimeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,379,357 shares; 2026Q1: 2,071,953 shares 2,071,953$59.1M0.17%-307,404Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,831,450 shares; 2024Q4: 1,384,842 shares; 2025Q1: 2,094,848 shares; 2025Q2: 2,606,994 shares; 2025Q3: 3,116,292 shares; 2025Q4: 2,027,397 shares; 2026Q1: 1,594,137 shares 1,594,137$58.4M0.17%-433,260Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,761,999 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 585,227 shares 585,227$56.4M0.16%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,195,730 shares; 2025Q3: 82,416 shares; 2025Q4: not reported; 2026Q1: 2,625,186 shares 2,625,186$56.4M0.16%newTimeline
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: 1,265,736 shares; 2025Q4: 1,286,086 shares; 2026Q1: 1,447,454 shares 1,447,454$56.3M0.16%+161,368Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,753,453 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 221,876 shares; 2025Q4: 2,888,249 shares; 2026Q1: 1,515,619 shares 1,515,619$56M0.16%-1,372,630Timeline
GLXYGALAXY DIGITAL 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: 1,053,741 shares; 2025Q3: not reported; 2025Q4: 688,817 shares; 2026Q1: 3,012,625 shares 3,012,625$55.6M0.16%+2,323,808Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,928 shares; 2024Q4: 332,434 shares; 2025Q1: 387,574 shares; 2025Q2: 441,651 shares; 2025Q3: 2,002,892 shares; 2025Q4: 732,721 shares; 2026Q1: 934,511 shares 934,511$55.3M0.16%+201,790Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 289,044 shares; 2025Q1: 272,947 shares; 2025Q2: not reported; 2025Q3: 519,744 shares; 2025Q4: 230,096 shares; 2026Q1: 195,352 shares 195,352$55.2M0.16%-34,744Timeline
BRXBRIXMOR PPTY 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: 911,171 shares; 2025Q3: 592,729 shares; 2025Q4: not reported; 2026Q1: 1,914,605 shares 1,914,605$55.1M0.16%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,072,395 shares; 2025Q1: 1,323,670 shares; 2025Q2: not reported; 2025Q3: 6,455,099 shares; 2025Q4: 17,490,101 shares; 2026Q1: 6,819,726 shares 6,819,726$54.8M0.16%-10,670,375Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,371,241 shares; 2025Q4: 1,787,839 shares; 2026Q1: 2,923,533 shares 2,923,533$54.7M0.15%+1,135,694Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,960,655 shares; 2024Q4: 6,387,738 shares; 2025Q1: 3,084,168 shares; 2025Q2: 3,876,330 shares; 2025Q3: 4,237,430 shares; 2025Q4: 5,108,802 shares; 2026Q1: 4,765,293 shares 4,765,293$54.6M0.15%-343,509Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,992,648 shares; 2024Q4: 1,653,192 shares; 2025Q1: 200,000 shares; 2025Q2: not reported; 2025Q3: 1,883,043 shares; 2025Q4: 1,120,338 shares; 2026Q1: 1,458,595 shares 1,458,595$54.2M0.15%+338,257Timeline
PLDPROLOGIS 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: 409,005 shares 409,005$54.1M0.15%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 1,900,718 shares; 2026Q1: 1,101,191 shares 1,101,191$53.9M0.15%-799,527Timeline
NOCNORTHROP GRUMMAN 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: 20,248 shares; 2025Q4: not reported; 2026Q1: 78,312 shares 78,312$53.4M0.15%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 215,085 shares; 2025Q1: 74,152 shares; 2025Q2: 293,619 shares; 2025Q3: not reported; 2025Q4: 6,925 shares; 2026Q1: 253,228 shares 253,228$52.8M0.15%+246,303Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 199,273 shares; 2025Q2: 880,454 shares; 2025Q3: 911,523 shares; 2025Q4: 860,818 shares; 2026Q1: 315,982 shares 315,982$52.5M0.15%-544,836Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: not reported; 2025Q1: 745,070 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 303,834 shares 303,834$52.4M0.15%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,340 shares; 2025Q2: 176,367 shares; 2025Q3: 140,210 shares; 2025Q4: 209,619 shares; 2026Q1: 209,418 shares 209,418$52.2M0.15%-201Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 750,000 shares; 2025Q2: 1,059,263 shares; 2025Q3: 1,345,358 shares; 2025Q4: 5,462,344 shares; 2026Q1: 12,123,812 shares 12,123,812$52M0.15%+6,661,468Timeline
FRSHFRESHWORKS 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: 231,823 shares; 2025Q4: not reported; 2026Q1: 6,451,569 shares 6,451,569$51.8M0.15%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,405,111 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,952,364 shares; 2025Q3: not reported; 2025Q4: 712,483 shares; 2026Q1: 1,556,457 shares 1,556,457$51.8M0.15%+843,974Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,577 shares; 2025Q2: 72,353 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,973 shares 91,973$50.5M0.14%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,818,626 shares; 2024Q4: 3,761,315 shares; 2025Q1: 4,150,262 shares; 2025Q2: 4,446,853 shares; 2025Q3: 3,127,745 shares; 2025Q4: 1,531,217 shares; 2026Q1: 2,701,580 shares 2,701,580$50.2M0.14%+1,170,363Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 343,678 shares; 2025Q2: not reported; 2025Q3: 634,146 shares; 2025Q4: 134,502 shares; 2026Q1: 158,420 shares 158,420$49.8M0.14%+23,918Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 346,676 shares; 2026Q1: 125,085 shares 125,085$49M0.14%-221,591Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 476,532 shares; 2025Q1: not reported; 2025Q2: 516,141 shares; 2025Q3: 1,429,791 shares; 2025Q4: 919,791 shares; 2026Q1: 2,645,940 shares 2,645,940$49M0.14%+1,726,149Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,639,964 shares; 2024Q4: 339,707 shares; 2025Q1: not reported; 2025Q2: 4,015,065 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,656,744 shares 2,656,744$48.7M0.14%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,718 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,178 shares 50,178$48.3M0.14%newTimeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,948 shares; 2024Q4: 732,948 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,210,248 shares; 2026Q1: 1,781,365 shares 1,781,365$48M0.14%+571,117Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 993,888 shares; 2025Q3: 3,274,519 shares; 2025Q4: 6,576,335 shares; 2026Q1: 3,343,035 shares 3,343,035$47.6M0.13%-3,233,300Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 255,951 shares; 2026Q1: 501,128 shares 501,128$47.5M0.13%+245,177Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,828 shares; 2024Q4: 707,586 shares; 2025Q1: 921,361 shares; 2025Q2: 909,057 shares; 2025Q3: 637,286 shares; 2025Q4: 391,052 shares; 2026Q1: 196,148 shares 196,148$47M0.13%-194,904Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 416,613 shares; 2025Q1: 228,371 shares; 2025Q2: not reported; 2025Q3: 69,477 shares; 2025Q4: not reported; 2026Q1: 155,438 shares 155,438$46.8M0.13%newTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 481,602 shares; 2024Q4: 1,070,951 shares; 2025Q1: 1,170,106 shares; 2025Q2: 936,393 shares; 2025Q3: 836,852 shares; 2025Q4: 586,091 shares; 2026Q1: 607,793 shares 607,793$45.8M0.13%+21,702Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800,000 shares; 2025Q3: not reported; 2025Q4: 39,284 shares; 2026Q1: 643,176 shares 643,176$45.4M0.13%+603,892Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 232,463 shares; 2025Q1: not reported; 2025Q2: 520,293 shares; 2025Q3: 470,809 shares; 2025Q4: 441,646 shares; 2026Q1: 664,468 shares 664,468$45.2M0.13%+222,822Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 391,257 shares; 2025Q4: not reported; 2026Q1: 526,120 shares 526,120$45.1M0.13%newTimeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950,000 shares; 2024Q4: 607,286 shares; 2025Q1: not reported; 2025Q2: 1,355,754 shares; 2025Q3: 691,498 shares; 2025Q4: 11,091,773 shares; 2026Q1: 2,689,789 shares 2,689,789$44.4M0.13%-8,401,984Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,495 shares; 2024Q4: 55,422 shares; 2025Q1: 275,159 shares; 2025Q2: 228,509 shares; 2025Q3: 472,814 shares; 2025Q4: 364,677 shares; 2026Q1: 458,318 shares 458,318$43.3M0.12%+93,641Timeline
PRIMPRIMORIS SVCS 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: 296,815 shares 296,815$42.5M0.12%newTimeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: 1,754,955 shares; 2025Q2: 814,653 shares; 2025Q3: 2,873,875 shares; 2025Q4: 5,369,789 shares; 2026Q1: 4,698,635 shares 4,698,635$42.3M0.12%-671,154Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000,000 shares 5,000,000$42.1M0.12%newTimeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,775,097 shares; 2024Q4: 2,035,385 shares; 2025Q1: 2,371,596 shares; 2025Q2: 640,554 shares; 2025Q3: 739,345 shares; 2025Q4: 2,971,718 shares; 2026Q1: 2,786,671 shares 2,786,671$42M0.12%-185,047Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,823,902 shares; 2024Q4: 2,186,537 shares; 2025Q1: 5,029,359 shares; 2025Q2: 907,898 shares; 2025Q3: 1,304,368 shares; 2025Q4: 177,292 shares; 2026Q1: 155,284 shares 155,284$42M0.12%-22,008Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,039 shares; 2024Q4: 9,514 shares; 2025Q1: 839,360 shares; 2025Q2: 245,958 shares; 2025Q3: 66,152 shares; 2025Q4: not reported; 2026Q1: 263,523 shares 263,523$41.4M0.12%newTimeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,139,483 shares; 2025Q2: 1,867,443 shares; 2025Q3: 2,909,671 shares; 2025Q4: 3,351,880 shares; 2026Q1: 2,123,552 shares 2,123,552$40.6M0.11%-1,228,328Timeline
NIQNIQ GLOBAL INTELLIGENCE 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: 1,839,760 shares; 2025Q4: 3,253,103 shares; 2026Q1: 3,512,388 shares 3,512,388$39.9M0.11%+259,285Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,522 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 427,239 shares; 2026Q1: 523,013 shares 523,013$39.4M0.11%+95,774Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,290 shares; 2024Q4: not reported; 2025Q1: 845,508 shares; 2025Q2: 2,744,918 shares; 2025Q3: 2,894,441 shares; 2025Q4: 1,056,931 shares; 2026Q1: 480,766 shares 480,766$39.3M0.11%-576,165Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,259 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 468,171 shares; 2025Q3: 281,235 shares; 2025Q4: not reported; 2026Q1: 704,941 shares 704,941$38.3M0.11%newTimeline
ILMNILLUMINA 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: 306,367 shares 306,367$37.8M0.11%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 815,568 shares; 2025Q1: 670,366 shares; 2025Q2: 608,304 shares; 2025Q3: 200,000 shares; 2025Q4: 930,534 shares; 2026Q1: 512,917 shares 512,917$37.5M0.11%-417,617Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555,012 shares; 2024Q4: 389,399 shares; 2025Q1: 94,288 shares; 2025Q2: not reported; 2025Q3: 509,977 shares; 2025Q4: 170,746 shares; 2026Q1: 548,332 shares 548,332$37.4M0.11%+377,586Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 859,108 shares; 2026Q1: 1,941,123 shares 1,941,123$37.3M0.11%+1,082,015Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,566,249 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,199,026 shares 2,199,026$36.8M0.1%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,472 shares; 2024Q4: 422,472 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 169,585 shares 169,585$36.7M0.1%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,145 shares; 2024Q4: 951,059 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,173 shares; 2026Q1: 560,544 shares 560,544$36.4M0.1%+545,371Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,382,358 shares; 2024Q4: 698,707 shares; 2025Q1: 5,462,651 shares; 2025Q2: 5,833,171 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 482,281 shares 482,281$36.3M0.1%newTimeline
NTRSNORTHERN TR 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: 22,528 shares; 2025Q3: 4,806 shares; 2025Q4: 120,146 shares; 2026Q1: 259,171 shares 259,171$36.2M0.1%+139,025Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,951 shares; 2024Q4: 150,000 shares; 2025Q1: not reported; 2025Q2: 159,008 shares; 2025Q3: 311,258 shares; 2025Q4: 481,711 shares; 2026Q1: 473,150 shares 473,150$35.5M0.1%-8,561Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,382 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,367 shares; 2025Q4: not reported; 2026Q1: 90,127 shares 90,127$35.5M0.1%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518,904 shares; 2024Q4: 607,335 shares; 2025Q1: 422,081 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 258,508 shares 258,508$35.4M0.1%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,146 shares; 2024Q4: 400,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 187,842 shares 187,842$35.2M0.1%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464,938 shares; 2024Q4: 487,593 shares; 2025Q1: 131,117 shares; 2025Q2: not reported; 2025Q3: 657,103 shares; 2025Q4: 592,849 shares; 2026Q1: 323,041 shares 323,041$34.9M0.1%-269,808Timeline
BNLBROADSTONE 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: 1,901,665 shares 1,901,665$34.7M0.1%newTimeline
EXLSEXLSERVICE 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: 10,922 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,139,850 shares 1,139,850$34.7M0.1%newTimeline
MSCIMSCI 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: 64,178 shares 64,178$34.6M0.1%newTimeline
TECHBIO-TECHNE 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: 659,049 shares 659,049$34.4M0.1%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 333,887 shares; 2025Q1: 426,888 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 448,725 shares; 2026Q1: 164,755 shares 164,755$34.4M0.1%-283,970Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 320,345 shares; 2025Q2: 111,390 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117,401 shares 117,401$34.2M0.1%newTimeline
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: 1,450,500 shares 1,450,500$34.2M0.1%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 829,523 shares; 2025Q1: 345,165 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 528,573 shares 528,573$34.2M0.1%newTimeline
WWDWOODWARD 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: 103,477 shares; 2025Q3: not reported; 2025Q4: 83,444 shares; 2026Q1: 94,609 shares 94,609$33.9M0.1%+11,165Timeline
PTRNPATTERN 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: 1,150,000 shares; 2025Q4: 687,474 shares; 2026Q1: 2,721,091 shares 2,721,091$33.8M0.1%+2,033,617Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,764,450 shares; 2025Q2: 7,002,051 shares; 2025Q3: 845,637 shares; 2025Q4: not reported; 2026Q1: 1,684,013 shares 1,684,013$33.8M0.1%newTimeline
GRALGRAIL 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: 442,500 shares; 2026Q1: 645,456 shares 645,456$33.4M0.09%+202,956Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,883 shares; 2025Q4: 639,102 shares; 2026Q1: 444,482 shares 444,482$33.1M0.09%-194,620Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 956,414 shares 956,414$33M0.09%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 735,827 shares; 2024Q4: 306,868 shares; 2025Q1: 150,000 shares; 2025Q2: not reported; 2025Q3: 187,461 shares; 2025Q4: 139,308 shares; 2026Q1: 296,451 shares 296,451$33M0.09%+157,143Timeline
GDGENERAL DYNAMICS 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: 96,077 shares 96,077$33M0.09%newTimeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,022,504 shares; 2024Q4: 1,131,759 shares; 2025Q1: 545,091 shares; 2025Q2: 420,283 shares; 2025Q3: 822,533 shares; 2025Q4: 878,554 shares; 2026Q1: 906,258 shares 906,258$32.7M0.09%+27,704Timeline
IONQIONQ 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: 1,116,071 shares 1,116,071$32.2M0.09%newTimeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 784,648 shares; 2024Q4: 1,123,143 shares; 2025Q1: 844,091 shares; 2025Q2: 1,149,605 shares; 2025Q3: 1,449,605 shares; 2025Q4: 1,626,623 shares; 2026Q1: 777,833 shares 777,833$31.6M0.09%-848,790Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,049,622 shares; 2024Q4: 1,044,940 shares; 2025Q1: 1,508,784 shares; 2025Q2: 1,243,363 shares; 2025Q3: 431,664 shares; 2025Q4: 802,007 shares; 2026Q1: 329,170 shares 329,170$31.6M0.09%-472,837Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625,875 shares; 2024Q4: 103,669 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,545 shares; 2025Q4: 1,191,540 shares; 2026Q1: 432,566 shares 432,566$30.7M0.09%-758,974Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 265,376 shares; 2025Q1: 2,641,427 shares; 2025Q2: 2,128,821 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,332,966 shares 1,332,966$30.7M0.09%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 404,706 shares; 2025Q1: 184,230 shares; 2025Q2: 468,815 shares; 2025Q3: 1,946,099 shares; 2025Q4: 1,499,412 shares; 2026Q1: 1,158,444 shares 1,158,444$30.6M0.09%-340,968Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,018,236 shares; 2025Q1: 1,904,001 shares; 2025Q2: 2,251,848 shares; 2025Q3: 860,888 shares; 2025Q4: 6,219,575 shares; 2026Q1: 1,621,870 shares 1,621,870$30.5M0.09%-4,597,705Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,304 shares; 2024Q4: 345,887 shares; 2025Q1: not reported; 2025Q2: 50,689 shares; 2025Q3: 328,647 shares; 2025Q4: 97,682 shares; 2026Q1: 213,162 shares 213,162$30.5M0.09%+115,480Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,947,608 shares; 2024Q4: 1,063,294 shares; 2025Q1: 603,440 shares; 2025Q2: 1,273,769 shares; 2025Q3: 4,290,786 shares; 2025Q4: 3,782,506 shares; 2026Q1: 5,254,813 shares 5,254,813$30M0.08%+1,472,307Timeline
MMEDMINIMED GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000,000 shares 2,000,000$29.8M0.08%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 375,371 shares; 2026Q1: 472,870 shares 472,870$29.6M0.08%+97,499Timeline
BOBSBOBS DISC FURNITURE 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: 2,513,543 shares 2,513,543$29.5M0.08%newTimeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,547 shares; 2024Q4: 417,128 shares; 2025Q1: 116,259 shares; 2025Q2: 2,157,785 shares; 2025Q3: 905,902 shares; 2025Q4: 1,824,949 shares; 2026Q1: 1,738,615 shares 1,738,615$29.4M0.08%-86,334Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464,769 shares; 2024Q4: 406,478 shares; 2025Q1: 497,310 shares; 2025Q2: not reported; 2025Q3: 161,117 shares; 2025Q4: not reported; 2026Q1: 698,806 shares 698,806$29.1M0.08%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,496 shares; 2024Q4: 57,802 shares; 2025Q1: 70,000 shares; 2025Q2: 192,000 shares; 2025Q3: not reported; 2025Q4: 331,524 shares; 2026Q1: 106,750 shares 106,750$28.9M0.08%-224,774Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 985,035 shares; 2024Q4: 88,638 shares; 2025Q1: not reported; 2025Q2: 72,440 shares; 2025Q3: not reported; 2025Q4: 446,402 shares; 2026Q1: 190,252 shares 190,252$28.7M0.08%-256,150Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 615,091 shares; 2025Q4: 371,889 shares; 2026Q1: 342,698 shares 342,698$28.5M0.08%-29,191Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 980,661 shares; 2025Q1: 12,454 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 504,278 shares 504,278$28.4M0.08%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,515,987 shares; 2025Q4: not reported; 2026Q1: 1,167,558 shares 1,167,558$28.4M0.08%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 610,544 shares; 2024Q4: 118,607 shares; 2025Q1: not reported; 2025Q2: 12,117 shares; 2025Q3: 5,819 shares; 2025Q4: 40,900 shares; 2026Q1: 87,486 shares 87,486$28.1M0.08%+46,586Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,801 shares; 2025Q2: 450,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,990,719 shares 1,990,719$27.9M0.08%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,133,733 shares; 2024Q4: 281,896 shares; 2025Q1: 122,730 shares; 2025Q2: 322,901 shares; 2025Q3: 270,515 shares; 2025Q4: 440,829 shares; 2026Q1: 366,213 shares 366,213$27.9M0.08%-74,616Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,694 shares; 2024Q4: 581,839 shares; 2025Q1: 132,857 shares; 2025Q2: not reported; 2025Q3: 551,331 shares; 2025Q4: not reported; 2026Q1: 139,764 shares 139,764$27.6M0.08%newTimeline
FTWPRESIDIO PRODTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500,000 shares 2,500,000$27.6M0.08%newTimeline
VXXBARCLAYS BANK 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: 770,000 shares; 2026Q1: 770,000 shares 770,000$27.5M0.08%0Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,487,812 shares; 2024Q4: 1,487,958 shares; 2025Q1: 325,000 shares; 2025Q2: 325,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 757,157 shares 757,157$27.3M0.08%newTimeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 956,440 shares; 2024Q4: 720,695 shares; 2025Q1: 730,291 shares; 2025Q2: 780,291 shares; 2025Q3: not reported; 2025Q4: 1,814,059 shares; 2026Q1: 1,561,661 shares 1,561,661$27.1M0.08%-252,398Timeline
LEGLEGGETT & PLATT 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: 2,735,737 shares 2,735,737$27M0.08%newTimeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 551,990 shares; 2025Q4: 2,135,470 shares; 2026Q1: 644,411 shares 644,411$26.8M0.08%-1,491,059Timeline
QLYSQUALYS 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: 346,513 shares; 2025Q4: not reported; 2026Q1: 304,677 shares 304,677$26.8M0.08%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 518,112 shares; 2025Q2: 616,306 shares; 2025Q3: 624,709 shares; 2025Q4: 72,464 shares; 2026Q1: 224,459 shares 224,459$26.4M0.07%+151,995Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 305,284 shares 305,284$26.3M0.07%newTimeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,664 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,860 shares; 2025Q4: 237,506 shares; 2026Q1: 237,506 shares 237,506$26.2M0.07%0Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,286,573 shares; 2024Q4: 6,877,918 shares; 2025Q1: 1,535,387 shares; 2025Q2: 2,089,232 shares; 2025Q3: 479,795 shares; 2025Q4: not reported; 2026Q1: 738,200 shares 738,200$26.2M0.07%newTimeline
VCYTVERACYTE 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: 308,053 shares; 2025Q4: 601,556 shares; 2026Q1: 808,570 shares 808,570$26M0.07%+207,014Timeline
CTGOCONTANGO SILVER & 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: not reported; 2025Q3: 1,475,000 shares; 2025Q4: 864,435 shares; 2026Q1: 1,377,579 shares 1,377,579$25.8M0.07%+513,144Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 590,782 shares; 2025Q4: 1,858,383 shares; 2026Q1: 281,433 shares 281,433$25.6M0.07%-1,576,950Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 611,745 shares; 2024Q4: not reported; 2025Q1: 567,595 shares; 2025Q2: 661,580 shares; 2025Q3: 479,223 shares; 2025Q4: 172,150 shares; 2026Q1: 441,657 shares 441,657$25.5M0.07%+269,507Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,831 shares; 2024Q4: 197,585 shares; 2025Q1: 164,640 shares; 2025Q2: 244,775 shares; 2025Q3: 244,775 shares; 2025Q4: 244,775 shares; 2026Q1: 435,581 shares 435,581$25.3M0.07%+190,806Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,499,084 shares; 2025Q4: 4,268,673 shares; 2026Q1: 3,881,715 shares 3,881,715$25M0.07%-386,958Timeline
AMEAMETEK 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: 103,546 shares; 2025Q3: not reported; 2025Q4: 8,064 shares; 2026Q1: 116,550 shares 116,550$25M0.07%+108,486Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 207,122 shares; 2026Q1: 195,000 shares 195,000$24.9M0.07%-12,122Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,629 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 193,558 shares; 2026Q1: 100,377 shares 100,377$24.8M0.07%-93,181Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,935,487 shares; 2024Q4: 4,999,767 shares; 2025Q1: not reported; 2025Q2: 8,500,000 shares; 2025Q3: 6,408,158 shares; 2025Q4: 6,005,158 shares; 2026Q1: 4,732,944 shares 4,732,944$24.5M0.07%-1,272,214Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 414,991 shares; 2025Q1: 275,278 shares; 2025Q2: 135,601 shares; 2025Q3: not reported; 2025Q4: 5,097 shares; 2026Q1: 176,025 shares 176,025$24.5M0.07%+170,928Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,891,971 shares; 2025Q4: 1,741,971 shares; 2026Q1: 1,738,384 shares 1,738,384$23.8M0.07%-3,587Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,035,833 shares; 2025Q4: not reported; 2026Q1: 700,000 shares 700,000$23.8M0.07%newTimeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,339 shares; 2025Q2: 151,684 shares; 2025Q3: 184,695 shares; 2025Q4: 289,695 shares; 2026Q1: 535,451 shares 535,451$23.8M0.07%+245,756Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 227,338 shares 227,338$23.6M0.07%newTimeline
DALDELTA AIR LINES 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: 354,336 shares 354,336$23.6M0.07%newTimeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 552,868 shares; 2026Q1: 1,208,979 shares 1,208,979$23.5M0.07%+656,111Timeline
EBCEASTERN 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: 700,000 shares; 2026Q1: 1,200,000 shares 1,200,000$23.5M0.07%+500,000Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,750 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 549,334 shares; 2025Q3: not reported; 2025Q4: 20,134 shares; 2026Q1: 480,930 shares 480,930$23.3M0.07%+460,796Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 226,788 shares; 2025Q1: 150,000 shares; 2025Q2: 125,000 shares; 2025Q3: 141,516 shares; 2025Q4: 74,376 shares; 2026Q1: 72,178 shares 72,178$23.3M0.07%-2,198Timeline
LNTHLANTHEUS 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: 305,549 shares 305,549$23.2M0.07%newTimeline
GWWWW GRAINGER 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: 120,996 shares; 2025Q3: 103,627 shares; 2025Q4: 94,986 shares; 2026Q1: 21,089 shares 21,089$23M0.07%-73,897Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,102 shares; 2024Q4: 114,806 shares; 2025Q1: 537,216 shares; 2025Q2: not reported; 2025Q3: 302,737 shares; 2025Q4: 13,145 shares; 2026Q1: 71,412 shares 71,412$22.9M0.06%+58,267Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,539 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 895,156 shares; 2025Q3: 20,488 shares; 2025Q4: 530,693 shares; 2026Q1: 641,796 shares 641,796$22.8M0.06%+111,103Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 179,922 shares 179,922$22.4M0.06%newTimeline
NUCLEAGLE NUCLEAR ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,915,041 shares 2,915,041$22.4M0.06%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,569 shares; 2025Q2: 555,308 shares; 2025Q3: 210,779 shares; 2025Q4: 528,587 shares; 2026Q1: 170,342 shares 170,342$22.3M0.06%-358,245Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600,000 shares; 2025Q4: 623,559 shares; 2026Q1: 623,559 shares 623,559$22.3M0.06%0Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,184 shares; 2024Q4: 344,916 shares; 2025Q1: 408,678 shares; 2025Q2: 258,678 shares; 2025Q3: 424,845 shares; 2025Q4: 1,301,089 shares; 2026Q1: 1,601,089 shares 1,601,089$22.3M0.06%+300,000Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to 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: 412,215 shares; 2026Q1: 75,000 shares 75,000$22M0.06%-337,215Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,189,303 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,154,665 shares; 2025Q3: 468,031 shares; 2025Q4: not reported; 2026Q1: 1,011,323 shares 1,011,323$21.9M0.06%newTimeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 527,388 shares; 2025Q3: 395,728 shares; 2025Q4: 652,228 shares; 2026Q1: 448,706 shares 448,706$21.7M0.06%-203,522Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 838,683 shares; 2025Q1: not reported; 2025Q2: 671,647 shares; 2025Q3: 174,640 shares; 2025Q4: 1,297,143 shares; 2026Q1: 110,294 shares 110,294$21.4M0.06%-1,186,849Timeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 675,000 shares; 2025Q4: 675,000 shares; 2026Q1: 863,947 shares 863,947$21.3M0.06%+188,947Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 828,869 shares; 2024Q4: 111,133 shares; 2025Q1: 372,661 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,683 shares; 2026Q1: 162,685 shares 162,685$21.1M0.06%+71,002Timeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,067,152 shares; 2026Q1: 2,067,152 shares 2,067,152$21.1M0.06%0Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400,000 shares; 2025Q1: 832,500 shares; 2025Q2: 880,621 shares; 2025Q3: 782,071 shares; 2025Q4: 980,298 shares; 2026Q1: 811,190 shares 811,190$21M0.06%-169,108Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,441 shares; 2024Q4: 612,441 shares; 2025Q1: 775,001 shares; 2025Q2: 1,137,501 shares; 2025Q3: 1,176,611 shares; 2025Q4: 2,414,791 shares; 2026Q1: 2,558,300 shares 2,558,300$20.3M0.06%+143,509Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,176 shares; 2025Q1: 89,227 shares; 2025Q2: 112,560 shares; 2025Q3: 166,161 shares; 2025Q4: 190,878 shares; 2026Q1: 177,648 shares 177,648$20M0.06%-13,230Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,065 shares; 2024Q4: 165,734 shares; 2025Q1: not reported; 2025Q2: 376,714 shares; 2025Q3: 247,977 shares; 2025Q4: 66,645 shares; 2026Q1: 61,730 shares 61,730$19.9M0.06%-4,915Timeline
TIITITAN MNG 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: 6,666,666 shares; 2026Q1: 6,588,860 shares 6,588,860$19.6M0.06%-77,806Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,376 shares; 2024Q4: 129,814 shares; 2025Q1: not reported; 2025Q2: 230,755 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 136,078 shares 136,078$19.3M0.05%newTimeline
RYANRYAN SPECIALTY 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: 22,764 shares; 2025Q4: not reported; 2026Q1: 571,520 shares 571,520$19.3M0.05%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 146,822 shares 146,822$19.2M0.05%newTimeline
NBNIOCORP DEVS 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: 1,677,239 shares; 2025Q3: 2,801,102 shares; 2025Q4: 1,600,000 shares; 2026Q1: 4,313,607 shares 4,313,607$19.2M0.05%+2,713,607Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,893 shares; 2024Q4: 488,537 shares; 2025Q1: 176,589 shares; 2025Q2: 349,914 shares; 2025Q3: 242,543 shares; 2025Q4: 485,574 shares; 2026Q1: 105,500 shares 105,500$19.2M0.05%-380,074Timeline
CEPTCANTOR EQUITY PARTNERS II INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,120,701 shares; 2025Q3: 1,120,701 shares; 2025Q4: 1,763,546 shares; 2026Q1: 1,724,438 shares 1,724,438$18.8M0.05%-39,108Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,052,896 shares; 2024Q4: 1,957,030 shares; 2025Q1: 2,013,660 shares; 2025Q2: 2,047,524 shares; 2025Q3: 1,750,229 shares; 2025Q4: 2,500,229 shares; 2026Q1: 2,825,820 shares 2,825,820$18.6M0.05%+325,591Timeline
EQNREQUINOR ASAQuarterly shares; oldest to 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: 439,412 shares 439,412$18.5M0.05%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 663,021 shares; 2026Q1: 3,058,480 shares 3,058,480$18.5M0.05%+2,395,459Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,801,010 shares; 2025Q4: 2,004,626 shares; 2026Q1: 392,581 shares 392,581$18.4M0.05%-1,612,045Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 362,287 shares; 2026Q1: 197,980 shares 197,980$18.3M0.05%-164,307Timeline
BMNRBITMINE IMMERSION TECHS 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: 187,022 shares; 2025Q4: 522,219 shares; 2026Q1: 922,219 shares 922,219$18.2M0.05%+400,000Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200,000 shares; 2026Q1: 550,000 shares 550,000$18M0.05%-650,000Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,422 shares; 2024Q4: 287,030 shares; 2025Q1: 1,585,185 shares; 2025Q2: 1,667,880 shares; 2025Q3: 640,957 shares; 2025Q4: not reported; 2026Q1: 1,295,062 shares 1,295,062$17.5M0.05%newTimeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 349,732 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 365,573 shares; 2026Q1: 290,036 shares 290,036$17.4M0.05%-75,537Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,853 shares; 2024Q4: 365,133 shares; 2025Q1: 369,054 shares; 2025Q2: 196,234 shares; 2025Q3: 68,576 shares; 2025Q4: 70,225 shares; 2026Q1: 28,777 shares 28,777$17.4M0.05%-41,448Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 407,170 shares; 2025Q2: not reported; 2025Q3: 440,859 shares; 2025Q4: 535,259 shares; 2026Q1: 480,980 shares 480,980$17.3M0.05%-54,279Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,210,975 shares; 2024Q4: 565,736 shares; 2025Q1: 660,660 shares; 2025Q2: 1,183,732 shares; 2025Q3: 2,693,003 shares; 2025Q4: not reported; 2026Q1: 72,713 shares 72,713$17.3M0.05%newTimeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 506,661 shares; 2026Q1: 645,481 shares 645,481$17.3M0.05%+138,820Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 731,599 shares; 2025Q3: 558,629 shares; 2025Q4: not reported; 2026Q1: 87,322 shares 87,322$17.2M0.05%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 522,974 shares; 2025Q2: 307,413 shares; 2025Q3: 616,866 shares; 2025Q4: 2,271,757 shares; 2026Q1: 545,386 shares 545,386$17M0.05%-1,726,371Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,530 shares; 2025Q2: 2,300 shares; 2025Q3: 160,097 shares; 2025Q4: 169,102 shares; 2026Q1: 118,074 shares 118,074$16.8M0.05%-51,028Timeline
EVMNEVOMMUNE 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: 726,362 shares 726,362$16.7M0.05%newTimeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,611 shares; 2024Q4: 19,509 shares; 2025Q1: 72,676 shares; 2025Q2: 89,015 shares; 2025Q3: 112,236 shares; 2025Q4: not reported; 2026Q1: 78,141 shares 78,141$16.5M0.05%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 644,400 shares 644,400$16.4M0.05%newTimeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,371 shares; 2024Q4: 346,371 shares; 2025Q1: 1,640,821 shares; 2025Q2: 1,640,821 shares; 2025Q3: 1,682,805 shares; 2025Q4: 1,682,805 shares; 2026Q1: 2,280,125 shares 2,280,125$16.4M0.05%+597,320Timeline
FIXCOMFORT SYS USA 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: 11,819 shares 11,819$16.3M0.05%newTimeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,178 shares; 2025Q1: 137,253 shares; 2025Q2: 1,167,813 shares; 2025Q3: 1,892,103 shares; 2025Q4: 1,028,000 shares; 2026Q1: 400,000 shares 400,000$16.1M0.05%-628,000Timeline
BRBRBELLRING 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: 2,721,986 shares; 2025Q4: 2,739,160 shares; 2026Q1: 991,117 shares 991,117$15.9M0.05%-1,748,043Timeline
CNPCENTERPOINT 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: 365,719 shares 365,719$15.8M0.04%newTimeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700,000 shares; 2026Q1: 750,000 shares 750,000$15.6M0.04%+50,000Timeline
FEFIRSTENERGY 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: 207,832 shares; 2025Q4: 519,449 shares; 2026Q1: 304,655 shares 304,655$15.4M0.04%-214,794Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,138 shares; 2024Q4: 374,677 shares; 2025Q1: not reported; 2025Q2: 495,181 shares; 2025Q3: 705,046 shares; 2025Q4: 752,054 shares; 2026Q1: 60,777 shares 60,777$15.2M0.04%-691,277Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,430 shares; 2024Q4: 568,199 shares; 2025Q1: 929,069 shares; 2025Q2: 1,109,186 shares; 2025Q3: 156,940 shares; 2025Q4: 824,500 shares; 2026Q1: 207,959 shares 207,959$15.1M0.04%-616,541Timeline
ORBSEIGHTCO 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: 12,075,802 shares; 2025Q4: 12,217,216 shares; 2026Q1: 16,080,004 shares 16,080,004$15M0.04%+3,862,788Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 401,125 shares 401,125$14.8M0.04%newTimeline
TDWTIDEWATER 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: 177,280 shares 177,280$14.8M0.04%newTimeline
KYIVKYIVSTAR 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: 1,461,505 shares 1,461,505$14.8M0.04%newTimeline
POOLPOOL 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: 71,757 shares 71,757$14.5M0.04%newTimeline
FWDIFORWARD INDUSTRIES 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: 3,250,161 shares 3,250,161$14.4M0.04%newTimeline
EXCEXELON 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: 230,784 shares; 2026Q1: 291,625 shares 291,625$14.3M0.04%+60,841Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,933 shares; 2025Q4: 330,030 shares; 2026Q1: 67,917 shares 67,917$14.1M0.04%-262,113Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 460,796 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 356,035 shares; 2026Q1: 108,303 shares 108,303$14M0.04%-247,732Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,824 shares 33,824$13.8M0.04%newTimeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,000 shares; 2025Q2: not reported; 2025Q3: 539,203 shares; 2025Q4: 1,197,317 shares; 2026Q1: 224,141 shares 224,141$13.2M0.04%-973,176Timeline
FPSFORGENT POWER 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: not reported; 2025Q4: not reported; 2026Q1: 450,000 shares 450,000$13.2M0.04%newTimeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,906,659 shares 1,906,659$13.1M0.04%newTimeline
CNTACENTESSA PHARMACEUTICALS 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: 320,430 shares 320,430$12.7M0.04%newTimeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 997,092 shares; 2025Q2: 408,980 shares; 2025Q3: 353,980 shares; 2025Q4: 503,980 shares; 2026Q1: 453,980 shares 453,980$12.7M0.04%-50,000Timeline
XRNCHIRON REAL ESTATE 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: 296,549 shares; 2025Q4: 378,476 shares; 2026Q1: 378,476 shares 378,476$12.5M0.04%0Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 325,000 shares; 2025Q4: 388,211 shares; 2026Q1: 213,940 shares 213,940$12.5M0.04%-174,271Timeline
VSECVSE 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: 75,000 shares; 2026Q1: 67,536 shares 67,536$12.5M0.04%-7,464Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,394 shares; 2025Q1: 89,313 shares; 2025Q2: 327,235 shares; 2025Q3: not reported; 2025Q4: 370,316 shares; 2026Q1: 265,607 shares 265,607$12.4M0.04%-104,709Timeline
ABNBAIRBNB 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: 396,410 shares; 2026Q1: 97,489 shares 97,489$12.3M0.03%-298,921Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 392,809 shares; 2025Q1: 867,002 shares; 2025Q2: 626,454 shares; 2025Q3: 265,616 shares; 2025Q4: 34,806 shares; 2026Q1: 67,020 shares 67,020$12.2M0.03%+32,214Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,687 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 158,622 shares 158,622$12.1M0.03%newTimeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 747,022 shares; 2024Q4: 347,022 shares; 2025Q1: not reported; 2025Q2: 4,179,934 shares; 2025Q3: 2,822,695 shares; 2025Q4: 4,895,546 shares; 2026Q1: 2,692,166 shares 2,692,166$11.9M0.03%-2,203,380Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 779,556 shares; 2026Q1: 546,450 shares 546,450$11.7M0.03%-233,106Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,631,134 shares; 2025Q1: 1,148,502 shares; 2025Q2: 960,881 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,060,226 shares 1,060,226$11.5M0.03%newTimeline
AXTIAXT 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: 1,234,693 shares; 2026Q1: 200,000 shares 200,000$11.4M0.03%-1,034,693Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,342,425 shares; 2025Q3: 1,746,238 shares; 2025Q4: not reported; 2026Q1: 562,016 shares 562,016$11.2M0.03%newTimeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,375 shares; 2024Q4: 1,655,365 shares; 2025Q1: 1,630,367 shares; 2025Q2: 1,474,208 shares; 2025Q3: 935,747 shares; 2025Q4: 751,169 shares; 2026Q1: 751,169 shares 751,169$11.1M0.03%0Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 743,022 shares; 2024Q4: 393,022 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 813,389 shares; 2025Q4: 1,213,389 shares; 2026Q1: 1,613,389 shares 1,613,389$11.1M0.03%+400,000Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,859,954 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 131,770 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,050,000 shares 2,050,000$10.9M0.03%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,558,311 shares; 2024Q4: 960,243 shares; 2025Q1: 1,013,159 shares; 2025Q2: 99,377 shares; 2025Q3: 396,151 shares; 2025Q4: not reported; 2026Q1: 288,223 shares 288,223$10.8M0.03%newTimeline
VLOSVELOS ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000,000 shares 1,000,000$10.7M0.03%newTimeline
HASHASBRO 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: 72,848 shares; 2025Q4: 114,400 shares; 2026Q1: 114,707 shares 114,707$10.7M0.03%+307Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,113 shares 97,113$10.6M0.03%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 918,247 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 198,566 shares; 2025Q4: not reported; 2026Q1: 283,720 shares 283,720$10.6M0.03%newTimeline
GROBRAZIL POTASH 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: 5,125,975 shares; 2026Q1: 3,243,584 shares 3,243,584$10.5M0.03%-1,882,391Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,570 shares; 2024Q4: 428,570 shares; 2025Q1: 428,570 shares; 2025Q2: 778,570 shares; 2025Q3: 207,393 shares; 2025Q4: not reported; 2026Q1: 275,000 shares 275,000$10.4M0.03%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,405,790 shares; 2025Q3: 1,655,790 shares; 2025Q4: 1,655,790 shares; 2026Q1: 2,855,790 shares 2,855,790$10.3M0.03%+1,200,000Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,328,449 shares 1,328,449$10.2M0.03%newTimeline
BBCQBLEICHROEDER ACQUISITI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000,000 shares 1,000,000$10M0.03%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 150,000 shares; 2025Q1: 75,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares 150,000$9.89M0.03%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,783 shares; 2025Q2: 738,358 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 113,289 shares 113,289$9.87M0.03%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,792 shares; 2025Q1: 2,899 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,022 shares 28,022$9.84M0.03%newTimeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 493,934 shares; 2026Q1: 250,000 shares 250,000$9.62M0.03%-243,934Timeline
AFLAFLAC 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: 87,360 shares 87,360$9.58M0.03%newTimeline
MDAMDA SPACE 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: 375,000 shares 375,000$9.49M0.03%newTimeline
AVGOBROADCOM 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: 905,856 shares; 2026Q1: 30,390 shares 30,390$9.41M0.03%-875,466Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,607,127 shares; 2025Q1: 2,645,141 shares; 2025Q2: 1,848,486 shares; 2025Q3: 1,222,575 shares; 2025Q4: 393,148 shares; 2026Q1: 422,630 shares 422,630$9.34M0.03%+29,482Timeline
FRMIFERMI 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: 1,582,857 shares 1,582,857$9.24M0.03%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 291,441 shares; 2026Q1: 60,587 shares 60,587$9.24M0.03%-230,854Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,369,526 shares; 2024Q4: 594,954 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 398,456 shares; 2025Q4: not reported; 2026Q1: 290,606 shares 290,606$9.24M0.03%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 575,000 shares 575,000$9.13M0.03%newTimeline
CMCLCALEDONIA MNG 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: 402,714 shares 402,714$9.1M0.03%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 1,707,826 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 413,999 shares 413,999$9.08M0.03%newTimeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 184,863 shares 184,863$9.07M0.03%+84,863Timeline
ABCLABCELLERA BIOLOGICS 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: 2,592,105 shares 2,592,105$9.05M0.03%newTimeline
OCSOCULIS HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 131,332 shares; 2025Q2: 131,332 shares; 2025Q3: 131,332 shares; 2025Q4: 331,332 shares; 2026Q1: 331,332 shares 331,332$8.81M0.02%0Timeline
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: not reported; 2025Q4: 22,336 shares; 2026Q1: 312,041 shares 312,041$8.8M0.02%+289,705Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 768,452 shares; 2025Q1: 1,427,106 shares; 2025Q2: 218,800 shares; 2025Q3: 29,315 shares; 2025Q4: not reported; 2026Q1: 108,745 shares 108,745$8.66M0.02%newTimeline
SKYXSKYX PLATFORMS 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: 7,688,950 shares 7,688,950$8.61M0.02%newTimeline
CELCCELCUITY 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: 75,182 shares 75,182$8.58M0.02%newTimeline
AGXARGAN 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: 15,047 shares; 2026Q1: 15,595 shares 15,595$8.49M0.02%+548Timeline
OFRMONCE UPON A FARM 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: 500,000 shares 500,000$8.18M0.02%newTimeline
ALTALTIMMUNE 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: 2,644,600 shares 2,644,600$8.15M0.02%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,510 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 744,885 shares; 2026Q1: 135,847 shares 135,847$8.02M0.02%-609,038Timeline
IRONDISC MEDICINE 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: 50,000 shares; 2026Q1: 125,000 shares 125,000$7.99M0.02%+75,000Timeline
BNTCBENITEC BIOPHARMA 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: 750,000 shares; 2026Q1: 750,000 shares 750,000$7.99M0.02%0Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 747,402 shares; 2024Q4: 935,779 shares; 2025Q1: 735,000 shares; 2025Q2: 603,702 shares; 2025Q3: not reported; 2025Q4: 60,000 shares; 2026Q1: 48,122 shares 48,122$7.87M0.02%-11,878Timeline
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: 263,667 shares; 2026Q1: 243,555 shares 243,555$7.66M0.02%-20,112Timeline
XNDUXANADU QUANTUM TECHNOLO 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: 1,000,000 shares 1,000,000$7.62M0.02%newTimeline
IEAGUINFINITE EAGLE ACQUISITION CQuarterly shares; oldest to 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: 750,000 shares 750,000$7.61M0.02%newTimeline
BKKTBAKKT 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: 1,023,810 shares 1,023,810$7.54M0.02%newTimeline
BRCCBRC 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: 10,388,195 shares; 2025Q4: 9,615,431 shares; 2026Q1: 9,615,431 shares 9,615,431$7.46M0.02%0Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 976,105 shares; 2024Q4: 424,081 shares; 2025Q1: 529,209 shares; 2025Q2: 445,352 shares; 2025Q3: 192,500 shares; 2025Q4: 217,500 shares; 2026Q1: 217,500 shares 217,500$7.28M0.02%0Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,958,707 shares; 2024Q4: 750,504 shares; 2025Q1: 3,077,776 shares; 2025Q2: 1,839,601 shares; 2025Q3: 2,013,804 shares; 2025Q4: 1,208,510 shares; 2026Q1: 803,805 shares 803,805$7.22M0.02%-404,705Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 589,848 shares; 2024Q4: 589,848 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,431 shares 150,431$7.22M0.02%newTimeline
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: 633,299 shares; 2025Q4: 477,837 shares; 2026Q1: 246,041 shares 246,041$7.09M0.02%-231,796Timeline
BATLBATTALION OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,800,000 shares 1,800,000$7.02M0.02%newTimeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,173,580 shares; 2024Q4: 2,540,790 shares; 2025Q1: 2,540,536 shares; 2025Q2: 2,429,378 shares; 2025Q3: 2,653,061 shares; 2025Q4: 2,053,061 shares; 2026Q1: 876,616 shares 876,616$6.91M0.02%-1,176,445Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,614 shares; 2025Q1: 75,000 shares; 2025Q2: not reported; 2025Q3: 57,668 shares; 2025Q4: not reported; 2026Q1: 76,950 shares 76,950$6.84M0.02%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: 3,263,226 shares; 2025Q3: 4,581,234 shares; 2025Q4: 962,265 shares; 2026Q1: 237,265 shares 237,265$6.67M0.02%-725,000Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 281,402 shares 281,402$6.66M0.02%newTimeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,348 shares; 2024Q4: 351,348 shares; 2025Q1: 351,348 shares; 2025Q2: 351,348 shares; 2025Q3: 201,348 shares; 2025Q4: 784,403 shares; 2026Q1: 509,403 shares 509,403$6.57M0.02%-275,000Timeline
IDYAIDEAYA 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: 192,308 shares; 2026Q1: 192,308 shares 192,308$6.41M0.02%0Timeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 288,632 shares 288,632$6.4M0.02%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 276,436 shares; 2025Q1: not reported; 2025Q2: 175,921 shares; 2025Q3: 131,780 shares; 2025Q4: not reported; 2026Q1: 150,000 shares 150,000$6.34M0.02%newTimeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,000 shares 75,000$6.31M0.02%newTimeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,250,000 shares 1,250,000$6.31M0.02%newTimeline
GENBGENERATE BIOMEDICINES 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: 500,000 shares 500,000$6.25M0.02%newTimeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,407,189 shares; 2024Q4: 658,014 shares; 2025Q1: 681,997 shares; 2025Q2: 883,348 shares; 2025Q3: 933,348 shares; 2025Q4: 1,193,516 shares; 2026Q1: 1,133,348 shares 1,133,348$6.24M0.02%-60,168Timeline
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: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares 400,000$6.14M0.02%0Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 687,248 shares; 2024Q4: not reported; 2025Q1: 231,071 shares; 2025Q2: not reported; 2025Q3: 828,280 shares; 2025Q4: 268,465 shares; 2026Q1: 36,351 shares 36,351$6.13M0.02%-232,114Timeline
ANDGANDERSEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 325,000 shares; 2026Q1: 225,000 shares 225,000$6.12M0.02%-100,000Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,930 shares; 2024Q4: not reported; 2025Q1: 1,134,894 shares; 2025Q2: 2,179,869 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,036 shares 51,036$6.02M0.02%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,959 shares; 2024Q4: 441,178 shares; 2025Q1: 263,863 shares; 2025Q2: 545,734 shares; 2025Q3: 345,047 shares; 2025Q4: 225,301 shares; 2026Q1: 96,353 shares 96,353$6.01M0.02%-128,948Timeline
ETSYETSY 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: 478,880 shares; 2025Q4: 141,816 shares; 2026Q1: 119,240 shares 119,240$5.96M0.02%-22,576Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,854 shares; 2025Q3: 205,510 shares; 2025Q4: 316,937 shares; 2026Q1: 88,962 shares 88,962$5.85M0.02%-227,975Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 939,603 shares; 2024Q4: 939,603 shares; 2025Q1: 939,603 shares; 2025Q2: 939,603 shares; 2025Q3: 939,603 shares; 2025Q4: 939,603 shares; 2026Q1: 2,454,754 shares 2,454,754$5.78M0.02%+1,515,151Timeline
CRMDCORMEDIX 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: 750,000 shares; 2025Q3: 1,262,979 shares; 2025Q4: 850,000 shares; 2026Q1: 850,000 shares 850,000$5.77M0.02%0Timeline
NAKANAKAMOTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,388,706 shares; 2025Q4: 25,612,676 shares; 2026Q1: 25,612,676 shares 25,612,676$5.66M0.02%0Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares 300,000$5.58M0.02%newTimeline
UMACUNUSUAL MACHS 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: 197,912 shares; 2026Q1: 449,301 shares 449,301$5.57M0.02%+251,389Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000,000 shares 1,000,000$5.53M0.02%newTimeline
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: 12,215 shares; 2025Q4: 40,000 shares; 2026Q1: 100,000 shares 100,000$5.48M0.02%+60,000Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,000 shares; 2025Q4: 225,000 shares; 2026Q1: 225,000 shares 225,000$5.47M0.02%0Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 186,222 shares; 2025Q2: 186,222 shares; 2025Q3: 186,222 shares; 2025Q4: 136,222 shares; 2026Q1: 136,222 shares 136,222$5.46M0.02%0Timeline
BEAGUBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 499,990 shares; 2025Q3: 499,990 shares; 2025Q4: 499,990 shares; 2026Q1: 499,990 shares 499,990$5.4M0.02%0Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,194 shares; 2024Q4: 199,194 shares; 2025Q1: 199,194 shares; 2025Q2: 199,194 shares; 2025Q3: 199,194 shares; 2025Q4: 732,824 shares; 2026Q1: 753,397 shares 753,397$5.33M0.02%+20,573Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$5.27M0.01%0Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,100 shares; 2024Q4: 138,688 shares; 2025Q1: 113,490 shares; 2025Q2: 146,230 shares; 2025Q3: 24,610 shares; 2025Q4: 28,470 shares; 2026Q1: 20,920 shares 20,920$5.22M0.01%-7,550Timeline
AKTSAKTIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 290,000 shares 290,000$5.19M0.01%newTimeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,251 shares 40,251$5.13M0.01%newTimeline
CPTCAMDEN PPTY 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: 66,133 shares; 2026Q1: 52,313 shares 52,313$5.11M0.01%-13,820Timeline
INVXINNOVEX INTERNATIONAL 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: 208,929 shares 208,929$5.1M0.01%newTimeline
IPFXUINFLECTION PT ACQUISIT 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: 500,000 shares 500,000$5.06M0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 284,092 shares 284,092$5M0.01%newTimeline
AGIGABUNDIA GLOBAL IMPACT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,375,375 shares 3,375,375$4.86M0.01%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,913 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,752 shares; 2025Q4: 300,668 shares; 2026Q1: 49,929 shares 49,929$4.85M0.01%-250,739Timeline
CBIOCRESCENT BIOPHARMA 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: 264,000 shares; 2026Q1: 264,000 shares 264,000$4.85M0.01%0Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 150,000 shares; 2026Q1: 247,072 shares 247,072$4.75M0.01%+97,072Timeline
VHUBVENHUB 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: 7,700,000 shares 7,700,000$4.73M0.01%newTimeline
PARRPAR PAC 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: 75,000 shares 75,000$4.7M0.01%newTimeline
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: 372,362 shares 372,362$4.57M0.01%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,351 shares; 2025Q4: 122,830 shares; 2026Q1: 44,555 shares 44,555$4.43M0.01%-78,275Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,049,856 shares; 2025Q2: 1,048,443 shares; 2025Q3: 2,544,575 shares; 2025Q4: not reported; 2026Q1: 467,636 shares 467,636$4.41M0.01%newTimeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,084,696 shares; 2024Q4: 1,334,696 shares; 2025Q1: 2,064,956 shares; 2025Q2: 2,084,696 shares; 2025Q3: 2,084,696 shares; 2025Q4: 2,084,840 shares; 2026Q1: 2,084,840 shares 2,084,840$4.4M0.01%0Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,247 shares 52,247$4.38M0.01%newTimeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 131,485 shares 131,485$4.33M0.01%newTimeline
IMSRTERRESTRIAL 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: 722,000 shares; 2026Q1: 722,000 shares 722,000$4.31M0.01%0Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534,983 shares; 2024Q4: 1,100,000 shares; 2025Q1: 346,411 shares; 2025Q2: 442,256 shares; 2025Q3: not reported; 2025Q4: 700,000 shares; 2026Q1: 688,974 shares 688,974$4.29M0.01%-11,026Timeline
OBIOORCHESTRA BIOMED 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: 1,365,482 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares 1,000,000$4.25M0.01%0Timeline
SKTTANGER 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: 340,707 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,881 shares 124,881$4.24M0.01%newTimeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,113 shares; 2024Q4: 142,113 shares; 2025Q1: 142,113 shares; 2025Q2: 217,113 shares; 2025Q3: 242,113 shares; 2025Q4: 463,495 shares; 2026Q1: 463,495 shares 463,495$4.24M0.01%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,046,308 shares; 2025Q2: not reported; 2025Q3: 193,820 shares; 2025Q4: not reported; 2026Q1: 147,440 shares 147,440$4.23M0.01%newTimeline
OUTOUTFRONT MEDIA 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: 48,183 shares; 2026Q1: 158,785 shares 158,785$4.21M0.01%+110,602Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,314,460 shares; 2024Q4: 4,576,095 shares; 2025Q1: 3,718,612 shares; 2025Q2: 7,015,019 shares; 2025Q3: 5,718,612 shares; 2025Q4: 5,718,612 shares; 2026Q1: 7,218,612 shares 7,218,612$4.21M0.01%+1,500,000Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 550,000 shares; 2025Q1: 550,000 shares; 2025Q2: 550,000 shares; 2025Q3: 550,000 shares; 2025Q4: not reported; 2026Q1: 750,000 shares 750,000$4.16M0.01%newTimeline
QTIQT IMAGING 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: 702,776 shares 702,776$4.13M0.01%newTimeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499,148 shares; 2024Q4: 223,845 shares; 2025Q1: not reported; 2025Q2: 425,000 shares; 2025Q3: 450,000 shares; 2025Q4: 429,288 shares; 2026Q1: 349,791 shares 349,791$4.12M0.01%-79,497Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 568,000 shares; 2026Q1: 232,725 shares 232,725$4.06M0.01%-335,275Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,970 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,150 shares 36,150$4.02M0.01%newTimeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,885 shares; 2024Q4: 227,967 shares; 2025Q1: 263,324 shares; 2025Q2: 211,586 shares; 2025Q3: 215,778 shares; 2025Q4: 215,778 shares; 2026Q1: 215,778 shares 215,778$3.97M0.01%0Timeline

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
TSLATESLA INC COMput120,000$44.6Mnew

Sold out in Q1 2026

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

The largest 100 of 186. All 186

SecurityShares beforeValue beforeType
DASHDOORDASH INC1,643,096$372Mshares
KRKROGER CO4,445,479$278Mshares
JEFJEFFERIES FINANCIAL GROUP IN3,972,352$246Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC659,462$200Mshares
IQVIQVIA HLDGS INC833,268$188Mshares
DOXAMDOCS LTD2,110,393$170Mshares
MASIMASIMO CORP1,259,307$164Mshares
VRTXVERTEX PHARMACEUTICALS INC354,334$161Mshares
PNFPPINNACLE FINANCIAL PARTNERS1,672,201$160Mshares
AZNASTRAZENECA PLC-SPONS ADR1,726,795$159Mshares
UNPUNION PAC CORP617,129$143Mshares
OMCOMNICOM GROUP INC1,540,468$124Mshares
BROSDUTCH BROS INC1,860,182$114Mshares
SNPSSYNOPSYS INC242,293$114Mshares
DRIDARDEN RESTAURANTS INC615,702$113Mshares
TGTTARGET CORP1,037,129$101Mshares
UBSUBS GROUP AG2,138,351$99Mshares
GMGENERAL MTRS CO1,136,477$92.4Mshares
DOCUDOCUSIGN INC1,328,600$90.9Mshares
SNAPSNAP INC11,195,463$90.3Mshares
TFCTRUIST FINL CORP1,649,165$81.2Mshares
MRVLMARVELL TECHNOLOGY INC930,479$79.1Mshares
ZSZSCALER INC335,147$75.4Mshares
BRZEBRAZE INC2,105,024$72.2Mshares
EXEEXPAND ENERGY CORPORATION620,807$68.5Mshares
ANETARISTA NETWORKS INC519,228$68Mshares
NETCLOUDFLARE INC332,299$65.5Mshares
CVSCVS HEALTH CORP795,000$63.1Mshares
FOXAFOX CORP846,621$61.9Mshares
SNSHARKNINJA INC541,431$60.6Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI410,707$59.1Mshares
ALLEALLEGION PLC362,955$57.8Mshares
PHPARKER-HANNIFIN CORP62,235$54.7Mshares
FNFABRINET114,371$52.1Mshares
MAAMID-AMER APT CMNTYS INC366,351$50.9Mshares
SUISUN CMNTYS INC409,461$50.7Mshares
GTLBGITLAB INC1,348,638$50.6Mshares
QRVOQORVO INC577,128$48.8Mshares
FSLYFASTLY INC4,789,185$48.8Mshares
NOWSERVICENOW INC317,524$48.6Mshares
FRTFEDERAL RLTY INVT TR NEW460,464$46.4Mshares
HXLHEXCEL CORP NEW622,888$46Mshares
EPAMEPAM SYS INC218,950$44.9Mshares
KBRKBR INC1,112,617$44.7Mshares
WSMWILLIAMS SONOMA INC246,370$44Mshares
IOTSAMSARA INC1,233,257$43.7Mshares
CTRACOTERRA ENERGY INC1,654,878$43.6Mshares
LDOSLEIDOS HOLDINGS INC240,385$43.4Mshares
AMGAFFILIATED MANAGERS GROUP145,483$41.9Mshares
MMM3M CO246,723$39.5Mshares
LPXLOUISIANA PAC CORP488,279$39.4Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO471,451$39.1Mshares
BXBLACKSTONE INC249,801$38.5Mshares
RZLVREZOLVE AI PLC14,861,840$38.2Mshares
DKSDICKS SPORTING GOODS INC175,000$34.6Mshares
WIXWIX COM LTD331,677$34.5Mshares
VELOVELO3D INC2,424,242$33.3Mshares
SMGSCOTTS MIRACLE-GRO CO566,285$33Mshares
CWCURTISS WRIGHT CORP59,579$32.8Mshares
PENPENUMBRA INC101,738$31.6Mshares
MSMMSC INDL DIRECT INC375,000$31.5Mshares
FBINFORTUNE BRANDS INNOVATIONS I625,739$31.3Mshares
ITGARTNER INC123,144$31.1Mshares
HHYATT HOTELS CORP187,113$30Mshares
FLEXFLEX LTD495,550$29.9Mshares
VOYAVOYA FINANCIAL INC400,000$29.8Mshares
ARWARROW ELECTRS INC265,518$29.3Mshares
FITBFIFTH THIRD BANCORP623,506$29.2Mshares
UDRUDR INC757,516$27.8Mshares
IPINTERNATIONAL PAPER CO698,067$27.5Mshares
SYFSYNCHRONY FINANCIAL324,502$27.1Mshares
KKRKKR & CO INC201,816$25.7Mshares
REGREGENCY CTRS CORP366,120$25.3Mshares
DTMDT MIDSTREAM INC205,567$24.6Mshares
HIGHARTFORD INSURANCE GROUP INC171,519$23.6Mshares
CNXCCONCENTRIX CORP551,058$22.9Mshares
AAGILENT TECHNOLOGIES INC168,000$22.9Mshares
BSXBOSTON SCIENTIFIC CORP237,862$22.7Mshares
BKNGBOOKING HOLDINGS INC4,180$22.4Mshares
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC3,250,161$21.5Mshares
AXSAXIS CAP HLDGS LTD197,806$21.2Mshares
STCSTEWART INFORMATION SVCS COR300,000$21.1Mshares
TTANSERVICETITAN INC191,900$20.4Mshares
CALXCALIX INC375,132$19.9Mshares
APAAPA CORPORATION806,392$19.7Mshares
MPWRMONOLITHIC PWR SYS INC21,578$19.6Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR215,343$18.2Mshares
DOCSDOXIMITY INC408,718$18.1Mshares
WBSWEBSTER FINL CORP286,329$18Mshares
SATLSATELLOGIC INC9,000,000$16.8Mshares
CNXCNX RES CORP456,665$16.8Mshares
AIRAAR CORP200,000$16.6Mshares
VSHVISHAY INTERTECHNOLOGY INC1,065,713$15.4Mshares
PKGPACKAGING CORP AMER72,746$15Mshares
AZA2Z CUST2MATE SOLUTIONS CORP2,250,987$14.7Mshares
FERGFERGUSON ENTERPRISES INC62,680$14Mshares
CRHCRH PLC111,788$14Mshares
CFLTCONFLUENT INC-CLASS A456,976$13.8Mshares
CVLTCOMMVAULT SYS INC100,142$12.6Mshares
WLTHWEALTHFRONT CORP900,000$12.2Mshares

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 0001172661-26-002284 base2026-05-15acceptance time not in the bulk data set