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B. Metzler seel. Sohn & Co. AG

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13F filer, CIK 1847838, FRANKFURT, Germany

B. Metzler seel. Sohn & Co. AG reported $10,773,003,092 across 712 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 40.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000947871-26-000503

Period
2026-03-31
Reported value
$10.8B
Holdings
712
Top 10 weight
40.86%
New
34
Sold out
43

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPGIadded+259,802$111M
GEadded+334,500$94.9M
FASTadded+628,868$29.2M
MUadded+81,594$27.6M
ABBVadded+116,708$25.4M

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
CRMreduced-479,457-$89.5M
PEPreduced-156,691-$24.3M
BKNGreduced-3,592-$15.1M
SHWreduced-42,139-$13.5M
TSMreduced-39,839-$13.5M

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 0000947871-26-000503, largest first. % of portfolio is the value over $10,773,003,092, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,150 shares; 2025Q1: 27,679 shares; 2025Q2: 22,095 shares; 2025Q3: 19,896 shares; 2025Q4: 25,459 shares; 2026Q1: 22,476 shares 22,476$1.19M0.01%-2,983Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447 shares; 2024Q4: 447 shares; 2025Q1: 447 shares; 2025Q2: 447 shares; 2025Q3: 782 shares; 2025Q4: 2,499 shares; 2026Q1: 2,499 shares 2,499$1.19M0.01%0Timeline
ALGALAMO 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: 5,010 shares; 2025Q3: 6,112 shares; 2025Q4: 7,838 shares; 2026Q1: 7,157 shares 7,157$1.18M0.01%-681Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,538 shares; 2024Q4: 10,845 shares; 2025Q1: 14,156 shares; 2025Q2: 14,562 shares; 2025Q3: 16,538 shares; 2025Q4: 17,234 shares; 2026Q1: 6,740 shares 6,740$1.18M0.01%-10,494Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,670 shares; 2024Q4: 6,789 shares; 2025Q1: 67,610 shares; 2025Q2: 67,610 shares; 2025Q3: 51,821 shares; 2025Q4: 51,821 shares; 2026Q1: 51,821 shares 51,821$1.17M0.01%0Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,199 shares; 2025Q1: 25,821 shares; 2025Q2: 25,821 shares; 2025Q3: 25,821 shares; 2025Q4: 17,440 shares; 2026Q1: 12,058 shares 12,058$1.17M0.01%-5,382Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,698,749 shares; 2024Q4: 2,870,859 shares; 2025Q1: 30,734 shares; 2025Q2: 30,114 shares; 2025Q3: 29,499 shares; 2025Q4: 29,499 shares; 2026Q1: 13,999 shares 13,999$1.17M0.01%-15,500Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,376 shares; 2024Q4: 218,197 shares; 2025Q1: 182,536 shares; 2025Q2: 173,352 shares; 2025Q3: 173,352 shares; 2025Q4: 249,887 shares; 2026Q1: 125,640 shares 125,640$1.17M0.01%-124,247Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,397 shares; 2024Q4: 10,178 shares; 2025Q1: 7,081 shares; 2025Q2: 7,081 shares; 2025Q3: 7,081 shares; 2025Q4: 9,811 shares; 2026Q1: 9,811 shares 9,811$1.16M0.01%0Timeline
CWCURTISS WRIGHT 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: 1,697 shares 1,697$1.16M0.01%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175,458 shares; 2026Q1: 175,013 shares 175,013$1.15M0.01%-445Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 741 shares; 2025Q2: 1,548 shares; 2025Q3: 2,569 shares; 2025Q4: 2,569 shares; 2026Q1: 3,866 shares 3,866$1.15M0.01%+1,297Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,094 shares; 2024Q4: 66,679 shares; 2025Q1: 70,376 shares; 2025Q2: 70,376 shares; 2025Q3: 65,278 shares; 2025Q4: 65,278 shares; 2026Q1: 61,145 shares 61,145$1.15M0.01%-4,133Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,835 shares; 2024Q4: 4,835 shares; 2025Q1: 4,835 shares; 2025Q2: 4,439 shares; 2025Q3: 4,439 shares; 2025Q4: 13,078 shares; 2026Q1: 15,139 shares 15,139$1.14M0.01%+2,061Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,440 shares; 2024Q4: 24,591 shares; 2025Q1: 19,228 shares; 2025Q2: 19,228 shares; 2025Q3: 22,602 shares; 2025Q4: 31,467 shares; 2026Q1: 31,387 shares 31,387$1.14M0.01%-80Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,155 shares; 2024Q4: 4,585 shares; 2025Q1: 6,515 shares; 2025Q2: 7,699 shares; 2025Q3: 5,761 shares; 2025Q4: 5,761 shares; 2026Q1: 5,761 shares 5,761$1.13M0.01%0Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,737 shares; 2024Q4: 42,591 shares; 2025Q1: 41,705 shares; 2025Q2: 18,368 shares; 2025Q3: 17,759 shares; 2025Q4: 13,378 shares; 2026Q1: 17,327 shares 17,327$1.12M0.01%+3,949Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,339 shares; 2024Q4: 10,339 shares; 2025Q1: 10,339 shares; 2025Q2: 10,339 shares; 2025Q3: 10,339 shares; 2025Q4: 10,339 shares; 2026Q1: 10,339 shares 10,339$1.11M0.01%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,850 shares; 2024Q4: 6,311 shares; 2025Q1: 6,150 shares; 2025Q2: 6,150 shares; 2025Q3: 6,150 shares; 2025Q4: 6,150 shares; 2026Q1: 6,547 shares 6,547$1.11M0.01%+397Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,580 shares; 2024Q4: 18,443 shares; 2025Q1: 15,700 shares; 2025Q2: 6,350 shares; 2025Q3: 14,077 shares; 2025Q4: 15,238 shares; 2026Q1: 15,238 shares 15,238$1.11M0.01%0Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,095 shares; 2024Q4: 23,033 shares; 2025Q1: 22,045 shares; 2025Q2: 18,138 shares; 2025Q3: 16,253 shares; 2025Q4: 13,015 shares; 2026Q1: 12,980 shares 12,980$1.1M0.01%-35Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,614 shares; 2024Q4: 21,900 shares; 2025Q1: 21,900 shares; 2025Q2: 21,900 shares; 2025Q3: 21,900 shares; 2025Q4: 21,900 shares; 2026Q1: 21,900 shares 21,900$1.1M0.01%0Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,059 shares; 2024Q4: 15,155 shares; 2025Q1: 17,378 shares; 2025Q2: 14,471 shares; 2025Q3: 14,754 shares; 2025Q4: 14,409 shares; 2026Q1: 9,172 shares 9,172$1.1M0.01%-5,237Timeline
EPREPR 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,978 shares 21,978$1.1M0.01%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,542 shares; 2024Q4: 10,476 shares; 2025Q1: 3,713 shares; 2025Q2: 3,713 shares; 2025Q3: 3,713 shares; 2025Q4: 5,210 shares; 2026Q1: 5,210 shares 5,210$1.09M0.01%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,477 shares; 2024Q4: 29,634 shares; 2025Q1: 18,058 shares; 2025Q2: 23,017 shares; 2025Q3: 18,157 shares; 2025Q4: 18,157 shares; 2026Q1: 18,157 shares 18,157$1.09M0.01%0Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,546 shares; 2024Q4: 77,133 shares; 2025Q1: 64,884 shares; 2025Q2: 64,884 shares; 2025Q3: 50,615 shares; 2025Q4: 66,703 shares; 2026Q1: 69,240 shares 69,240$1.09M0.01%+2,537Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,435 shares; 2025Q1: 6,067 shares; 2025Q2: 6,067 shares; 2025Q3: 6,067 shares; 2025Q4: 14,062 shares; 2026Q1: 16,240 shares 16,240$1.08M0.01%+2,178Timeline
RYAAYRYANAIR HOLDINGS 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: 18,506 shares 18,506$1.07M0.01%newTimeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,806 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,780 shares; 2025Q4: 89,257 shares; 2026Q1: 77,157 shares 77,157$1.07M0.01%-12,100Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,610 shares; 2024Q4: 6,754 shares; 2025Q1: 8,828 shares; 2025Q2: 8,718 shares; 2025Q3: 9,175 shares; 2025Q4: 8,604 shares; 2026Q1: 8,547 shares 8,547$1.07M0.01%-57Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,074 shares; 2024Q4: 18,170 shares; 2025Q1: 19,319 shares; 2025Q2: 19,821 shares; 2025Q3: 20,020 shares; 2025Q4: 20,426 shares; 2026Q1: 10,083 shares 10,083$1.07M0.01%-10,343Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,247 shares; 2024Q4: 14,665 shares; 2025Q1: 6,427 shares; 2025Q2: 5,405 shares; 2025Q3: 5,405 shares; 2025Q4: 5,405 shares; 2026Q1: 5,405 shares 5,405$1.07M0.01%0Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,044 shares; 2025Q2: 16,044 shares; 2025Q3: 40,311 shares; 2025Q4: 38,042 shares; 2026Q1: 38,042 shares 38,042$1.07M0.01%0Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,036 shares; 2024Q4: 136,012 shares; 2025Q1: 124,673 shares; 2025Q2: 51,598 shares; 2025Q3: 17,233 shares; 2025Q4: 26,526 shares; 2026Q1: 21,239 shares 21,239$1.06M0.01%-5,287Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,617 shares; 2024Q4: 25,225 shares; 2025Q1: 28,473 shares; 2025Q2: 28,473 shares; 2025Q3: 28,473 shares; 2025Q4: 28,473 shares; 2026Q1: 11,649 shares 11,649$1.05M0.01%-16,824Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,295 shares; 2024Q4: 13,295 shares; 2025Q1: 13,295 shares; 2025Q2: 16,107 shares; 2025Q3: 16,107 shares; 2025Q4: 16,107 shares; 2026Q1: 16,107 shares 16,107$1.05M0.01%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,630 shares; 2024Q4: 2,630 shares; 2025Q1: 3,811 shares; 2025Q2: 3,811 shares; 2025Q3: 3,811 shares; 2025Q4: 3,696 shares; 2026Q1: 3,696 shares 3,696$1.04M0.01%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: 3,329 shares; 2025Q1: 3,329 shares; 2025Q2: 4,649 shares; 2025Q3: 3,859 shares; 2025Q4: 2,910 shares; 2026Q1: 4,116 shares 4,116$1.03M0.01%+1,206Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,843 shares; 2024Q4: 14,016 shares; 2025Q1: 15,947 shares; 2025Q2: 16,937 shares; 2025Q3: 18,216 shares; 2025Q4: 15,739 shares; 2026Q1: 12,004 shares 12,004$1.02M0.01%-3,735Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,566 shares; 2024Q4: 9,004 shares; 2025Q1: 9,833 shares; 2025Q2: 9,833 shares; 2025Q3: 11,138 shares; 2025Q4: 9,253 shares; 2026Q1: 9,253 shares 9,253$1.02M0.01%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,138 shares; 2024Q4: 9,138 shares; 2025Q1: 5,514 shares; 2025Q2: 9,959 shares; 2025Q3: 9,959 shares; 2025Q4: 7,934 shares; 2026Q1: 5,566 shares 5,566$1.01M0.01%-2,368Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,290 shares; 2024Q4: 15,384 shares; 2025Q1: 12,624 shares; 2025Q2: 11,707 shares; 2025Q3: 13,540 shares; 2025Q4: 11,607 shares; 2026Q1: 13,886 shares 13,886$1.01M0.01%+2,279Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 15,607 shares; 2026Q1: 12,083 shares 12,083$1.01M0.01%-3,524Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,063 shares; 2024Q4: 2,063 shares; 2025Q1: 1,998 shares; 2025Q2: 1,998 shares; 2025Q3: 1,998 shares; 2025Q4: 2,185 shares; 2026Q1: 4,051 shares 4,051$1.01M0.01%+1,866Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,032 shares; 2024Q4: 16,032 shares; 2025Q1: 5,323 shares; 2025Q2: 5,323 shares; 2025Q3: 5,323 shares; 2025Q4: 5,584 shares; 2026Q1: 5,584 shares 5,584$1.01M0.01%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,643 shares; 2024Q4: 6,643 shares; 2025Q1: 6,643 shares; 2025Q2: 7,416 shares; 2025Q3: 17,816 shares; 2025Q4: 19,490 shares; 2026Q1: 6,666 shares 6,666$1M0.01%-12,824Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,409 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,235 shares 17,235$1M0.01%newTimeline
MDPEDIATRIX MEDICAL 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: 46,086 shares 46,086$986K0.01%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: 11,693 shares 11,693$984K0.01%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,055 shares; 2024Q4: 12,771 shares; 2025Q1: 9,068 shares; 2025Q2: 7,446 shares; 2025Q3: 8,692 shares; 2025Q4: 12,702 shares; 2026Q1: 12,535 shares 12,535$967K0.01%-167Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,699 shares; 2024Q4: 30,705 shares; 2025Q1: 30,051 shares; 2025Q2: 30,051 shares; 2025Q3: 30,051 shares; 2025Q4: 28,359 shares; 2026Q1: 28,359 shares 28,359$966K0.01%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,284 shares; 2024Q4: 8,568 shares; 2025Q1: 8,568 shares; 2025Q2: 8,568 shares; 2025Q3: 8,568 shares; 2025Q4: 8,568 shares; 2026Q1: 8,568 shares 8,568$963K0.01%0Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,949 shares; 2025Q4: 2,798 shares; 2026Q1: 2,798 shares 2,798$948K0.01%0Timeline
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: 10,973 shares 10,973$945K0.01%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,499 shares; 2024Q4: 27,915 shares; 2025Q1: 29,306 shares; 2025Q2: 27,393 shares; 2025Q3: 23,026 shares; 2025Q4: 22,030 shares; 2026Q1: 6,730 shares 6,730$944K0.01%-15,300Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: 348 shares; 2025Q1: 417 shares; 2025Q2: 176 shares; 2025Q3: 176 shares; 2025Q4: 193 shares; 2026Q1: 142 shares 142$936K0.01%-51Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,302 shares; 2024Q4: 19,079 shares; 2025Q1: 19,080 shares; 2025Q2: 18,080 shares; 2025Q3: 14,147 shares; 2025Q4: 14,230 shares; 2026Q1: 14,462 shares 14,462$928K0.01%+232Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,612 shares; 2024Q4: 5,358 shares; 2025Q1: 5,288 shares; 2025Q2: 5,288 shares; 2025Q3: 5,288 shares; 2025Q4: 5,288 shares; 2026Q1: 5,288 shares 5,288$917K0.01%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,327 shares; 2025Q1: 40,189 shares; 2025Q2: 40,189 shares; 2025Q3: 40,189 shares; 2025Q4: 40,189 shares; 2026Q1: 40,189 shares 40,189$915K0.01%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,155 shares; 2024Q4: 14,690 shares; 2025Q1: 14,502 shares; 2025Q2: 14,502 shares; 2025Q3: 15,636 shares; 2025Q4: 9,260 shares; 2026Q1: 6,658 shares 6,658$914K0.01%-2,602Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,456 shares; 2024Q4: 9,925 shares; 2025Q1: 9,925 shares; 2025Q2: 41,203 shares; 2025Q3: 11,225 shares; 2025Q4: 12,564 shares; 2026Q1: 12,564 shares 12,564$898K0.01%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,790 shares; 2024Q4: 7,067 shares; 2025Q1: 13,264 shares; 2025Q2: 8,782 shares; 2025Q3: 6,832 shares; 2025Q4: 8,365 shares; 2026Q1: 10,522 shares 10,522$892K0.01%+2,157Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,490 shares; 2024Q4: 16,122 shares; 2025Q1: 12,653 shares; 2025Q2: 10,624 shares; 2025Q3: 10,624 shares; 2025Q4: 7,250 shares; 2026Q1: 7,250 shares 7,250$853K0.01%0Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,238 shares; 2024Q4: 21,364 shares; 2025Q1: 19,372 shares; 2025Q2: 24,408 shares; 2025Q3: 28,850 shares; 2025Q4: 28,945 shares; 2026Q1: 22,300 shares 22,300$848K0.01%-6,645Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,830 shares; 2024Q4: 13,972 shares; 2025Q1: 13,972 shares; 2025Q2: 12,118 shares; 2025Q3: 12,118 shares; 2025Q4: 13,134 shares; 2026Q1: 13,099 shares 13,099$833K0.01%-35Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,918 shares; 2026Q1: 8,918 shares 8,918$824K0.01%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,312 shares; 2024Q4: 5,071 shares; 2025Q1: 48,412 shares; 2025Q2: 43,341 shares; 2025Q3: 36,500 shares; 2025Q4: 36,500 shares; 2026Q1: 36,500 shares 36,500$813K0.01%0Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,166 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,314 shares 14,314$811K0.01%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,040 shares; 2024Q4: 91,316 shares; 2025Q1: 92,034 shares; 2025Q2: 91,552 shares; 2025Q3: 22,588 shares; 2025Q4: 17,595 shares; 2026Q1: 17,245 shares 17,245$809K0.01%-350Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,238 shares; 2024Q4: 43,238 shares; 2025Q1: 43,238 shares; 2025Q2: 43,238 shares; 2025Q3: 43,238 shares; 2025Q4: 43,238 shares; 2026Q1: 45,715 shares 45,715$803K0.01%+2,477Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,301 shares; 2024Q4: 13,327 shares; 2025Q1: 16,284 shares; 2025Q2: 16,284 shares; 2025Q3: 16,284 shares; 2025Q4: 16,284 shares; 2026Q1: 15,696 shares 15,696$795K0.01%-588Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,345 shares; 2024Q4: 12,700 shares; 2025Q1: 38,206 shares; 2025Q2: 38,206 shares; 2025Q3: 39,896 shares; 2025Q4: 49,607 shares; 2026Q1: 15,753 shares 15,753$795K0.01%-33,854Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,616 shares; 2024Q4: 9,744 shares; 2025Q1: 9,871 shares; 2025Q2: 9,871 shares; 2025Q3: 9,871 shares; 2025Q4: 6,311 shares; 2026Q1: 6,311 shares 6,311$794K0.01%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,124 shares; 2024Q4: 56,124 shares; 2025Q1: 15,720 shares; 2025Q2: 17,160 shares; 2025Q3: 17,160 shares; 2025Q4: 34,600 shares; 2026Q1: 35,316 shares 35,316$794K0.01%+716Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,771 shares; 2024Q4: 12,446 shares; 2025Q1: 12,446 shares; 2025Q2: 12,446 shares; 2025Q3: 12,446 shares; 2025Q4: 12,446 shares; 2026Q1: 12,446 shares 12,446$792K0.01%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,799 shares; 2024Q4: 5,044 shares; 2025Q1: 4,949 shares; 2025Q2: 5,359 shares; 2025Q3: 5,359 shares; 2025Q4: 4,737 shares; 2026Q1: 5,962 shares 5,962$785K0.01%+1,225Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,453 shares; 2025Q4: 22,609 shares; 2026Q1: 22,312 shares 22,312$777K0.01%-297Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,487 shares; 2025Q2: 9,948 shares; 2025Q3: 9,948 shares; 2025Q4: 9,948 shares; 2026Q1: 11,565 shares 11,565$776K0.01%+1,617Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,445 shares; 2025Q4: 7,656 shares; 2026Q1: 5,445 shares 5,445$768K0.01%-2,211Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,169 shares; 2024Q4: 16,647 shares; 2025Q1: 13,254 shares; 2025Q2: 13,346 shares; 2025Q3: 14,934 shares; 2025Q4: 18,053 shares; 2026Q1: 11,569 shares 11,569$768K0.01%-6,484Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,411 shares; 2024Q4: 35,696 shares; 2025Q1: 32,050 shares; 2025Q2: 29,498 shares; 2025Q3: 56,625 shares; 2025Q4: 77,178 shares; 2026Q1: 47,402 shares 47,402$763K0.01%-29,776Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,234 shares; 2024Q4: 6,234 shares; 2025Q1: 6,122 shares; 2025Q2: 9,651 shares; 2025Q3: 10,878 shares; 2025Q4: 11,638 shares; 2026Q1: 11,630 shares 11,630$758K0.01%-8Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,091 shares; 2024Q4: 6,946 shares; 2025Q1: 5,614 shares; 2025Q2: 7,994 shares; 2025Q3: 5,535 shares; 2025Q4: 6,548 shares; 2026Q1: 4,941 shares 4,941$756K0.01%-1,607Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,145 shares; 2024Q4: 17,507 shares; 2025Q1: 14,477 shares; 2025Q2: 14,477 shares; 2025Q3: 13,604 shares; 2025Q4: 14,573 shares; 2026Q1: 17,354 shares 17,354$740K0.01%+2,781Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,210 shares; 2024Q4: 2,595 shares; 2025Q1: 3,691 shares; 2025Q2: 3,691 shares; 2025Q3: 4,088 shares; 2025Q4: 4,396 shares; 2026Q1: 3,031 shares 3,031$740K0.01%-1,365Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,349 shares; 2024Q4: 3,349 shares; 2025Q1: 4,045 shares; 2025Q2: 4,045 shares; 2025Q3: 4,045 shares; 2025Q4: 4,646 shares; 2026Q1: 4,646 shares 4,646$731K0.01%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,444 shares; 2024Q4: 7,444 shares; 2025Q1: 7,444 shares; 2025Q2: 12,334 shares; 2025Q3: 11,687 shares; 2025Q4: 11,687 shares; 2026Q1: 11,233 shares 11,233$720K0.01%-454Timeline
BEBLOOM 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: 5,263 shares; 2026Q1: 5,263 shares 5,263$713K0.01%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,645 shares; 2024Q4: 9,304 shares; 2025Q1: 11,073 shares; 2025Q2: 20,478 shares; 2025Q3: 9,445 shares; 2025Q4: 6,497 shares; 2026Q1: 10,571 shares 10,571$711K0.01%+4,074Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,917 shares; 2024Q4: 4,917 shares; 2025Q1: 4,917 shares; 2025Q2: 4,917 shares; 2025Q3: 4,917 shares; 2025Q4: 9,144 shares; 2026Q1: 9,392 shares 9,392$711K0.01%+248Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,937 shares; 2024Q4: 54,837 shares; 2025Q1: 86,391 shares; 2025Q2: 77,332 shares; 2025Q3: 77,412 shares; 2025Q4: 6,997 shares; 2026Q1: 6,997 shares 6,997$698K0.01%0Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,922 shares; 2024Q4: 11,179 shares; 2025Q1: 11,179 shares; 2025Q2: 11,179 shares; 2025Q3: 14,794 shares; 2025Q4: 14,794 shares; 2026Q1: 12,190 shares 12,190$689K0.01%-2,604Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,087 shares; 2024Q4: 36,660 shares; 2025Q1: 39,650 shares; 2025Q2: 30,388 shares; 2025Q3: 23,652 shares; 2025Q4: 23,619 shares; 2026Q1: 23,306 shares 23,306$684K0.01%-313Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,857 shares; 2024Q4: 161,107 shares; 2025Q1: 3,604 shares; 2025Q2: 3,604 shares; 2025Q3: 5,793 shares; 2025Q4: 3,604 shares; 2026Q1: 5,793 shares 5,793$679K0.01%+2,189Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,441 shares; 2024Q4: 5,441 shares; 2025Q1: 5,441 shares; 2025Q2: 5,441 shares; 2025Q3: 5,441 shares; 2025Q4: 5,441 shares; 2026Q1: 5,441 shares 5,441$671K0.01%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,065 shares; 2024Q4: 34,065 shares; 2025Q1: 44,102 shares; 2025Q2: 46,203 shares; 2025Q3: 56,405 shares; 2025Q4: 17,377 shares; 2026Q1: 14,240 shares 14,240$661K0.01%-3,137Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 1,885 shares; 2025Q1: 1,360 shares; 2025Q2: 2,517 shares; 2025Q3: 8,757 shares; 2025Q4: 2,660 shares; 2026Q1: 3,160 shares 3,160$661K0.01%+500Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351 shares; 2024Q4: 351 shares; 2025Q1: 343 shares; 2025Q2: 343 shares; 2025Q3: 343 shares; 2025Q4: 343 shares; 2026Q1: 343 shares 343$657K0.01%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,881 shares; 2024Q4: 5,881 shares; 2025Q1: 5,758 shares; 2025Q2: 7,021 shares; 2025Q3: 7,021 shares; 2025Q4: 7,021 shares; 2026Q1: 7,021 shares 7,021$655K0.01%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 960 shares; 2025Q1: 919 shares; 2025Q2: 919 shares; 2025Q3: 919 shares; 2025Q4: 919 shares; 2026Q1: 1,099 shares 1,099$652K0.01%+180Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,529 shares; 2024Q4: 102,529 shares; 2025Q1: 100,343 shares; 2025Q2: 100,343 shares; 2025Q3: 100,343 shares; 2025Q4: 94,694 shares; 2026Q1: 94,694 shares 94,694$651K0.01%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,781 shares; 2024Q4: 4,781 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 6,645 shares; 2026Q1: 5,895 shares 5,895$643K0.01%-750Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,485 shares; 2024Q4: 36,964 shares; 2025Q1: 36,664 shares; 2025Q2: 10,784 shares; 2025Q3: 10,784 shares; 2025Q4: 10,784 shares; 2026Q1: 10,377 shares 10,377$643K0.01%-407Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,350 shares; 2024Q4: 6,350 shares; 2025Q1: 6,251 shares; 2025Q2: 6,251 shares; 2025Q3: 4,875 shares; 2025Q4: 4,875 shares; 2026Q1: 4,875 shares 4,875$639K0.01%0Timeline
MDGLMADRIGAL 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: 1,221 shares; 2025Q4: 1,221 shares; 2026Q1: 1,221 shares 1,221$639K0.01%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,571 shares; 2024Q4: 14,018 shares; 2025Q1: 14,018 shares; 2025Q2: 16,805 shares; 2025Q3: 21,062 shares; 2025Q4: 9,160 shares; 2026Q1: 9,160 shares 9,160$634K0.01%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,257 shares; 2024Q4: 12,257 shares; 2025Q1: 3,304 shares; 2025Q2: 3,304 shares; 2025Q3: 3,304 shares; 2025Q4: 2,744 shares; 2026Q1: 2,744 shares 2,744$634K0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,243 shares; 2024Q4: 52,833 shares; 2025Q1: 69,612 shares; 2025Q2: 41,830 shares; 2025Q3: 41,830 shares; 2025Q4: 41,830 shares; 2026Q1: 41,830 shares 41,830$630K0.01%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is 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: 860 shares 860$626K0.01%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,847 shares; 2024Q4: 22,847 shares; 2025Q1: 22,847 shares; 2025Q2: 22,847 shares; 2025Q3: 22,847 shares; 2025Q4: 22,847 shares; 2026Q1: 22,847 shares 22,847$624K0.01%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,460 shares; 2024Q4: 28,950 shares; 2025Q1: 28,950 shares; 2025Q2: 72,445 shares; 2025Q3: 37,947 shares; 2025Q4: 5,447 shares; 2026Q1: 5,254 shares 5,254$624K0.01%-193Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,095 shares; 2025Q2: 3,095 shares; 2025Q3: 3,095 shares; 2025Q4: 3,095 shares; 2026Q1: 3,095 shares 3,095$619K0.01%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,424 shares; 2024Q4: 11,424 shares; 2025Q1: 7,446 shares; 2025Q2: 7,446 shares; 2025Q3: 11,424 shares; 2025Q4: 11,424 shares; 2026Q1: 11,424 shares 11,424$616K0.01%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,687 shares; 2024Q4: 23,287 shares; 2025Q1: 18,039 shares; 2025Q2: 8,039 shares; 2025Q3: 8,039 shares; 2025Q4: 8,039 shares; 2026Q1: 10,403 shares 10,403$615K0.01%+2,364Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,320 shares; 2026Q1: 5,320 shares 5,320$614K0.01%0Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,539 shares; 2025Q4: 4,477 shares; 2026Q1: 4,477 shares 4,477$612K0.01%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,953 shares; 2024Q4: 9,465 shares; 2025Q1: 6,180 shares; 2025Q2: 6,886 shares; 2025Q3: 9,940 shares; 2025Q4: 9,039 shares; 2026Q1: 8,462 shares 8,462$607K0.01%-577Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,894 shares; 2024Q4: 15,894 shares; 2025Q1: 15,894 shares; 2025Q2: 15,894 shares; 2025Q3: 15,894 shares; 2025Q4: 15,894 shares; 2026Q1: 15,894 shares 15,894$607K0.01%0Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,198 shares; 2024Q4: 113,956 shares; 2025Q1: 115,592 shares; 2025Q2: 125,441 shares; 2025Q3: 200,397 shares; 2025Q4: 249,565 shares; 2026Q1: 105,734 shares 105,734$603K0.01%-143,831Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 995 shares; 2024Q4: 995 shares; 2025Q1: 995 shares; 2025Q2: 995 shares; 2025Q3: 995 shares; 2025Q4: 995 shares; 2026Q1: 995 shares 995$602K0.01%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,414 shares; 2024Q4: 1,414 shares; 2025Q1: 1,414 shares; 2025Q2: 1,414 shares; 2025Q3: 1,414 shares; 2025Q4: 1,414 shares; 2026Q1: 2,224 shares 2,224$592K0.01%+810Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,313 shares; 2024Q4: 12,986 shares; 2025Q1: 15,760 shares; 2025Q2: 28,533 shares; 2025Q3: 28,533 shares; 2025Q4: 8,972 shares; 2026Q1: 8,972 shares 8,972$586K0.01%0Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,468 shares; 2024Q4: 11,959 shares; 2025Q1: 16,066 shares; 2025Q2: 3,742 shares; 2025Q3: 3,742 shares; 2025Q4: 4,457 shares; 2026Q1: 6,577 shares 6,577$585K0.01%+2,120Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,919 shares; 2024Q4: 1,719 shares; 2025Q1: 1,719 shares; 2025Q2: 1,719 shares; 2025Q3: 1,719 shares; 2025Q4: 3,380 shares; 2026Q1: 3,380 shares 3,380$579K0.01%0Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,293 shares; 2024Q4: 19,293 shares; 2025Q1: 19,293 shares; 2025Q2: 19,293 shares; 2025Q3: 19,293 shares; 2025Q4: 36,356 shares; 2026Q1: 36,356 shares 36,356$578K0.01%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,729 shares; 2024Q4: 9,175 shares; 2025Q1: 9,175 shares; 2025Q2: 8,663 shares; 2025Q3: 9,030 shares; 2025Q4: 9,919 shares; 2026Q1: 9,549 shares 9,549$576K0.01%-370Timeline
PLPCPREFORMED LINE PRODS 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: 2,098 shares 2,098$568K0.01%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,068 shares; 2024Q4: 42,068 shares; 2025Q1: 42,068 shares; 2025Q2: 44,959 shares; 2025Q3: 44,959 shares; 2025Q4: 17,766 shares; 2026Q1: 22,804 shares 22,804$557K0.01%+5,038Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,502 shares; 2024Q4: 3,502 shares; 2025Q1: 3,502 shares; 2025Q2: 3,502 shares; 2025Q3: 3,502 shares; 2025Q4: 3,502 shares; 2026Q1: 3,502 shares 3,502$553K0.01%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,596 shares; 2024Q4: 73,035 shares; 2025Q1: 73,128 shares; 2025Q2: 76,414 shares; 2025Q3: 48,324 shares; 2025Q4: 3,418 shares; 2026Q1: 3,418 shares 3,418$541K0.01%0Timeline
PJTPJT 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: 3,862 shares 3,862$540K0.01%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,036 shares; 2024Q4: 15,036 shares; 2025Q1: 15,036 shares; 2025Q2: 15,036 shares; 2025Q3: 15,036 shares; 2025Q4: 15,036 shares; 2026Q1: 15,036 shares 15,036$528K<0.01%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,020 shares; 2024Q4: 8,825 shares; 2025Q1: 5,020 shares; 2025Q2: 5,020 shares; 2025Q3: 5,020 shares; 2025Q4: 5,020 shares; 2026Q1: 4,796 shares 4,796$525K<0.01%-224Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,266 shares; 2024Q4: 43,466 shares; 2025Q1: 43,410 shares; 2025Q2: 44,760 shares; 2025Q3: 42,760 shares; 2025Q4: 40,510 shares; 2026Q1: 2,916 shares 2,916$525K<0.01%-37,594Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,085 shares; 2024Q4: 13,625 shares; 2025Q1: 13,744 shares; 2025Q2: 13,744 shares; 2025Q3: 13,744 shares; 2025Q4: 14,229 shares; 2026Q1: 15,863 shares 15,863$519K<0.01%+1,634Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,968 shares; 2024Q4: 10,667 shares; 2025Q1: 11,214 shares; 2025Q2: 7,137 shares; 2025Q3: 6,594 shares; 2025Q4: 3,712 shares; 2026Q1: 2,530 shares 2,530$512K<0.01%-1,182Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,348 shares; 2024Q4: 6,348 shares; 2025Q1: 6,348 shares; 2025Q2: 6,348 shares; 2025Q3: 6,348 shares; 2025Q4: 6,348 shares; 2026Q1: 6,348 shares 6,348$510K<0.01%0Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,186 shares; 2024Q4: 7,056 shares; 2025Q1: 7,296 shares; 2025Q2: 7,860 shares; 2025Q3: 10,490 shares; 2025Q4: 8,929 shares; 2026Q1: 7,455 shares 7,455$509K<0.01%-1,474Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: 6,431 shares; 2025Q1: 8,259 shares; 2025Q2: 4,834 shares; 2025Q3: 4,834 shares; 2025Q4: 1,711 shares; 2026Q1: 2,303 shares 2,303$488K<0.01%+592Timeline
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: 424,000 shares; 2025Q3: 364,799 shares; 2025Q4: 332,026 shares; 2026Q1: 30,713 shares 30,713$488K<0.01%-301,313Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,733 shares; 2024Q4: 7,733 shares; 2025Q1: 7,733 shares; 2025Q2: 15,148 shares; 2025Q3: 15,148 shares; 2025Q4: 15,148 shares; 2026Q1: 7,332 shares 7,332$486K<0.01%-7,816Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,959 shares; 2024Q4: 12,774 shares; 2025Q1: 93,080 shares; 2025Q2: 106,099 shares; 2025Q3: 69,358 shares; 2025Q4: 13,555 shares; 2026Q1: 13,555 shares 13,555$484K<0.01%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,161 shares; 2024Q4: 3,161 shares; 2025Q1: 3,161 shares; 2025Q2: 3,161 shares; 2025Q3: 3,161 shares; 2025Q4: 3,161 shares; 2026Q1: 3,161 shares 3,161$474K<0.01%0Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: 1,684 shares; 2025Q1: 1,626 shares; 2025Q2: 7,198 shares; 2025Q3: 7,198 shares; 2025Q4: 1,626 shares; 2026Q1: 1,626 shares 1,626$473K<0.01%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,002 shares; 2024Q4: 4,216 shares; 2025Q1: 4,428 shares; 2025Q2: 7,966 shares; 2025Q3: 2,179 shares; 2025Q4: 2,179 shares; 2026Q1: 2,179 shares 2,179$470K<0.01%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,808 shares; 2024Q4: 7,808 shares; 2025Q1: 7,808 shares; 2025Q2: 7,808 shares; 2025Q3: 7,808 shares; 2025Q4: 7,808 shares; 2026Q1: 7,808 shares 7,808$461K<0.01%0Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,838 shares; 2024Q4: 33,892 shares; 2025Q1: 33,380 shares; 2025Q2: 61,535 shares; 2025Q3: 61,535 shares; 2025Q4: 54,291 shares; 2026Q1: 6,091 shares 6,091$460K<0.01%-48,200Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,772 shares; 2024Q4: 6,772 shares; 2025Q1: 6,772 shares; 2025Q2: 6,772 shares; 2025Q3: 6,772 shares; 2025Q4: 6,772 shares; 2026Q1: 6,772 shares 6,772$458K<0.01%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,441 shares; 2024Q4: 3,302 shares; 2025Q1: 2,071 shares; 2025Q2: 11,351 shares; 2025Q3: 16,144 shares; 2025Q4: 2,774 shares; 2026Q1: 4,159 shares 4,159$450K<0.01%+1,385Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,515 shares; 2024Q4: 108,515 shares; 2025Q1: 112,515 shares; 2025Q2: 112,515 shares; 2025Q3: 112,515 shares; 2025Q4: 112,515 shares; 2026Q1: 112,515 shares 112,515$443K<0.01%0Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: 1,262 shares; 2025Q1: 1,262 shares; 2025Q2: 1,581 shares; 2025Q3: 1,581 shares; 2025Q4: 1,581 shares; 2026Q1: 1,581 shares 1,581$441K<0.01%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,292 shares; 2024Q4: 2,148 shares; 2025Q1: 2,625 shares; 2025Q2: 2,905 shares; 2025Q3: 1,232 shares; 2025Q4: 1,320 shares; 2026Q1: 1,320 shares 1,320$440K<0.01%0Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is 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: 12,095 shares 12,095$436K<0.01%newTimeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,034 shares 5,034$417K<0.01%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,812 shares; 2026Q1: 5,354 shares 5,354$415K<0.01%+1,542Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 225 shares; 2025Q1: 216 shares; 2025Q2: 216 shares; 2025Q3: 216 shares; 2025Q4: 216 shares; 2026Q1: 216 shares 216$407K<0.01%0Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,739 shares; 2024Q4: 138,237 shares; 2025Q1: 140,690 shares; 2025Q2: 140,896 shares; 2025Q3: 52,230 shares; 2025Q4: 54,869 shares; 2026Q1: 15,631 shares 15,631$405K<0.01%-39,238Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,508 shares; 2024Q4: 103,508 shares; 2025Q1: 71,508 shares; 2025Q2: 16,508 shares; 2025Q3: 16,508 shares; 2025Q4: 16,508 shares; 2026Q1: 24,547 shares 24,547$403K<0.01%+8,039Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is 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: 21,272 shares 21,272$399K<0.01%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,279 shares; 2024Q4: 10,279 shares; 2025Q1: 5,645 shares; 2025Q2: 5,645 shares; 2025Q3: 5,645 shares; 2025Q4: 5,645 shares; 2026Q1: 5,645 shares 5,645$384K<0.01%0Timeline
MUSAMURPHY 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: 705 shares; 2025Q3: 775 shares; 2025Q4: 775 shares; 2026Q1: 775 shares 775$383K<0.01%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,444 shares; 2024Q4: 2,204 shares; 2025Q1: 2,204 shares; 2025Q2: 2,204 shares; 2025Q3: 2,204 shares; 2025Q4: 2,204 shares; 2026Q1: 2,204 shares 2,204$381K<0.01%0Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,727 shares; 2025Q1: 75,682 shares; 2025Q2: 55,961 shares; 2025Q3: 55,961 shares; 2025Q4: 46,455 shares; 2026Q1: 46,340 shares 46,340$378K<0.01%-115Timeline
SKMSK TELECOM CO 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: 18,507 shares; 2026Q1: 12,635 shares 12,635$370K<0.01%-5,872Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,192 shares; 2024Q4: 4,748 shares; 2025Q1: 4,707 shares; 2025Q2: 4,707 shares; 2025Q3: 3,852 shares; 2025Q4: 1,211 shares; 2026Q1: 1,211 shares 1,211$368K<0.01%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,405 shares; 2024Q4: 8,188 shares; 2025Q1: 19,540 shares; 2025Q2: 23,983 shares; 2025Q3: 24,728 shares; 2025Q4: 6,960 shares; 2026Q1: 3,658 shares 3,658$366K<0.01%-3,302Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,443 shares; 2024Q4: 8,325 shares; 2025Q1: 8,108 shares; 2025Q2: 7,627 shares; 2025Q3: 7,627 shares; 2025Q4: 8,263 shares; 2026Q1: 6,177 shares 6,177$365K<0.01%-2,086Timeline
IESCIES 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: 766 shares 766$365K<0.01%newTimeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559 shares; 2024Q4: 559 shares; 2025Q1: 559 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,436 shares 1,436$361K<0.01%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,279 shares; 2026Q1: 25,279 shares 25,279$360K<0.01%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,889 shares; 2024Q4: 2,889 shares; 2025Q1: 2,841 shares; 2025Q2: 2,841 shares; 2025Q3: 2,841 shares; 2025Q4: 2,841 shares; 2026Q1: 2,841 shares 2,841$358K<0.01%0Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,279 shares; 2024Q4: 7,279 shares; 2025Q1: 13,189 shares; 2025Q2: 13,189 shares; 2025Q3: 17,046 shares; 2025Q4: 17,046 shares; 2026Q1: 9,587 shares 9,587$355K<0.01%-7,459Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,924 shares; 2024Q4: 2,924 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares 2,900$341K<0.01%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,581 shares; 2024Q4: 946 shares; 2025Q1: 946 shares; 2025Q2: 946 shares; 2025Q3: 946 shares; 2025Q4: 946 shares; 2026Q1: 946 shares 946$339K<0.01%0Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,862 shares; 2026Q1: 2,862 shares 2,862$335K<0.01%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,029 shares; 2024Q4: 9,447 shares; 2025Q1: 9,447 shares; 2025Q2: 9,447 shares; 2025Q3: 9,447 shares; 2025Q4: 1,530 shares; 2026Q1: 2,597 shares 2,597$331K<0.01%+1,067Timeline
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: 4,901 shares; 2025Q3: 5,375 shares; 2025Q4: 2,448 shares; 2026Q1: 2,448 shares 2,448$330K<0.01%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 974 shares; 2024Q4: 974 shares; 2025Q1: 945 shares; 2025Q2: 945 shares; 2025Q3: 945 shares; 2025Q4: 945 shares; 2026Q1: 945 shares 945$324K<0.01%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,126 shares; 2024Q4: 4,126 shares; 2025Q1: 6,403 shares; 2025Q2: 4,073 shares; 2025Q3: 10,362 shares; 2025Q4: 6,412 shares; 2026Q1: 4,073 shares 4,073$321K<0.01%-2,339Timeline
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: 2,900 shares; 2026Q1: 2,900 shares 2,900$318K<0.01%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,071 shares; 2024Q4: 9,071 shares; 2025Q1: 18,920 shares; 2025Q2: 21,772 shares; 2025Q3: 11,875 shares; 2025Q4: 12,528 shares; 2026Q1: 11,875 shares 11,875$315K<0.01%-653Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,185 shares; 2024Q4: 1,285 shares; 2025Q1: 1,285 shares; 2025Q2: 1,285 shares; 2025Q3: 1,285 shares; 2025Q4: 1,285 shares; 2026Q1: 1,285 shares 1,285$311K<0.01%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,405 shares; 2024Q4: 15,405 shares; 2025Q1: 15,890 shares; 2025Q2: 15,890 shares; 2025Q3: 15,890 shares; 2025Q4: 15,890 shares; 2026Q1: 14,637 shares 14,637$310K<0.01%-1,253Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,150 shares; 2024Q4: 6,150 shares; 2025Q1: 6,365 shares; 2025Q2: 6,365 shares; 2025Q3: 6,365 shares; 2025Q4: 6,365 shares; 2026Q1: 6,365 shares 6,365$308K<0.01%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,172 shares; 2024Q4: 7,172 shares; 2025Q1: 6,122 shares; 2025Q2: 6,122 shares; 2025Q3: 6,122 shares; 2025Q4: 4,072 shares; 2026Q1: 2,508 shares 2,508$306K<0.01%-1,564Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,691 shares; 2024Q4: 2,936 shares; 2025Q1: 6,105 shares; 2025Q2: 6,105 shares; 2025Q3: 2,936 shares; 2025Q4: 2,936 shares; 2026Q1: 2,936 shares 2,936$304K<0.01%0Timeline
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: 29,172 shares; 2025Q3: 28,222 shares; 2025Q4: 13,656 shares; 2026Q1: 7,217 shares 7,217$300K<0.01%-6,439Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,009 shares; 2024Q4: 4,824 shares; 2025Q1: 6,076 shares; 2025Q2: 4,891 shares; 2025Q3: 3,595 shares; 2025Q4: 3,761 shares; 2026Q1: 3,595 shares 3,595$297K<0.01%-166Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,334 shares; 2025Q1: 18,884 shares; 2025Q2: 18,884 shares; 2025Q3: 87,825 shares; 2025Q4: 17,821 shares; 2026Q1: 17,821 shares 17,821$293K<0.01%0Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,170 shares; 2025Q1: 12,584 shares; 2025Q2: 12,584 shares; 2025Q3: 12,584 shares; 2025Q4: 12,584 shares; 2026Q1: 12,584 shares 12,584$287K<0.01%0Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is 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: 11,208 shares 11,208$286K<0.01%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,168 shares; 2025Q4: 8,863 shares; 2026Q1: 6,168 shares 6,168$283K<0.01%-2,695Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,449 shares 1,449$280K<0.01%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,730 shares; 2024Q4: 2,730 shares; 2025Q1: 2,730 shares; 2025Q2: 2,730 shares; 2025Q3: 2,730 shares; 2025Q4: 2,730 shares; 2026Q1: 2,730 shares 2,730$271K<0.01%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: 6,050 shares; 2025Q1: 6,050 shares; 2025Q2: 6,050 shares; 2025Q3: 6,050 shares; 2025Q4: 6,050 shares; 2026Q1: 6,050 shares 6,050$268K<0.01%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,723 shares; 2024Q4: 18,333 shares; 2025Q1: 18,950 shares; 2025Q2: 20,900 shares; 2025Q3: 736 shares; 2025Q4: 736 shares; 2026Q1: 736 shares 736$268K<0.01%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,135 shares; 2024Q4: 7,303 shares; 2025Q1: 7,721 shares; 2025Q2: 6,864 shares; 2025Q3: 4,344 shares; 2025Q4: 3,249 shares; 2026Q1: 3,249 shares 3,249$267K<0.01%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,008 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,014 shares; 2025Q3: 12,207 shares; 2025Q4: 12,207 shares; 2026Q1: 2,400 shares 2,400$267K<0.01%-9,807Timeline
AKO-BEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,512 shares; 2025Q2: 10,512 shares; 2025Q3: 10,512 shares; 2025Q4: 10,512 shares; 2026Q1: 10,512 shares 10,512$265K<0.01%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,153 shares; 2024Q4: 14,153 shares; 2025Q1: 14,153 shares; 2025Q2: 50,357 shares; 2025Q3: 65,917 shares; 2025Q4: 14,337 shares; 2026Q1: 14,337 shares 14,337$263K<0.01%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,752 shares; 2024Q4: 13,752 shares; 2025Q1: 10,720 shares; 2025Q2: 13,552 shares; 2025Q3: 10,720 shares; 2025Q4: 10,720 shares; 2026Q1: 10,720 shares 10,720$243K<0.01%0Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,949 shares; 2024Q4: 7,949 shares; 2025Q1: 7,949 shares; 2025Q2: 7,949 shares; 2025Q3: 7,949 shares; 2025Q4: 7,949 shares; 2026Q1: 7,179 shares 7,179$243K<0.01%-770Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is 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: 9,095 shares 9,095$241K<0.01%newTimeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,558 shares 4,558$225K<0.01%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,251 shares; 2024Q4: 5,536 shares; 2025Q1: 15,568 shares; 2025Q2: 15,568 shares; 2025Q3: 15,568 shares; 2025Q4: 7,065 shares; 2026Q1: 7,065 shares 7,065$224K<0.01%0Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,980 shares; 2026Q1: 1,980 shares 1,980$222K<0.01%0Timeline
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: 13,900 shares; 2026Q1: 7,206 shares 7,206$208K<0.01%-6,694Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,116 shares; 2024Q4: 9,459 shares; 2025Q1: 9,459 shares; 2025Q2: 9,459 shares; 2025Q3: 9,459 shares; 2025Q4: 9,459 shares; 2026Q1: 8,177 shares 8,177$204K<0.01%-1,282Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 182,493 shares; 2025Q2: 205,609 shares; 2025Q3: 223,059 shares; 2025Q4: 10,008 shares; 2026Q1: 10,008 shares 10,008$187K<0.01%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,946 shares; 2024Q4: 26,946 shares; 2025Q1: 26,946 shares; 2025Q2: 26,946 shares; 2025Q3: 26,946 shares; 2025Q4: 26,946 shares; 2026Q1: 26,946 shares 26,946$124K<0.01%0Timeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,000 shares; 2024Q4: 37,000 shares; 2025Q1: 37,000 shares; 2025Q2: 37,000 shares; 2025Q3: 37,000 shares; 2025Q4: 37,000 shares; 2026Q1: 37,000 shares 37,000$24.2K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CWANCLEARWATER ANALYTICS HLDGS I146,968$3.54Mshares
CRLCHARLES RIV LABS INTL INC15,290$3.05Mshares
CVLTCOMMVAULT SYS INC16,421$2.06Mshares
MODMODINE MFG CO15,212$2.03Mshares
PENPENUMBRA INC6,213$1.93Mshares
PRCTPROCEPT BIOROBOTICS CORP59,200$1.86Mshares
JEFJEFFERIES FINANCIAL GROUP IN25,725$1.59Mshares
ARHSARHAUS INC121,691$1.36Mshares
QTWOQ2 HLDGS INC18,335$1.32Mshares
KBRKBR INC31,514$1.27Mshares
VRNSVARONIS SYS INC36,629$1.2Mshares
MORNMORNINGSTAR INC5,410$1.18Mshares
BRCBBLACK ROCK COFFEE BAR INC50,910$1.13Mshares
CNTACENTESSA PHARMACEUTICALS PLC38,432$961Kshares
IDYAIDEAYA BIOSCIENCES INC27,276$943Kshares
PTCTPTC THERAPEUTICS INC11,712$890Kshares
AVTRAVANTOR INC75,829$869Kshares
BXPBXP INC12,847$867Kshares
YETIYETI HLDGS INC19,312$853Kshares
NSANATIONAL STORAGE AFFILIATES25,185$710Kshares
ABRARBOR REALTY TRUST INC79,425$616Kshares
WTRGESSENTIAL UTILS INC15,556$597Kshares
DOCUDOCUSIGN INC8,570$586Kshares
SPSCSPS COMM INC6,229$555Kshares
CNMDCONMED CORP12,898$524Kshares
SJMSMUCKER J M CO4,434$434Kshares
CELHCELSIUS HLDGS INC7,375$337Kshares
SPXCSPX TECHNOLOGIES INC1,630$326Kshares
DKNGDRAFTKINGS INC NEW8,915$307Kshares
QFINQFIN HOLDINGS INC15,883$306Kshares
RAREULTRAGENYX PHARMACEUTICAL IN12,862$296Kshares
ELSEQUITY LIFESTYLE PROPERTIES4,615$280Kshares
CRVLCORVEL CORP4,020$272Kshares
TALTAL ED GROUP24,765$270Kshares
ZZILLOW GROUP INC3,923$268Kshares
AMHAMERICAN HOMES 4 RENT7,967$256Kshares
BAXBAXTER INTL INC12,073$231Kshares
FOXFOX CORP3,331$216Kshares
BSYBENTLEY SYS INC5,651$216Kshares
ONTONTERRIS INC8,676$215Kshares
AFGAMERICAN FINANCIAL GROUP INC1,557$213Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR2,504$211Kshares
UALUNITED AIRLS HLDGS INC1,867$209Kshares

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 0000947871-26-000503 base2026-05-08acceptance time not in the bulk data set