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LORD, ABBETT & CO. LLC

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13F filer, CIK 728100, JERSEY CITY, NJ

LORD, ABBETT & CO. LLC reported $30,630,739,000 across 557 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 18.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000930413-26-001592

Period
2026-03-31
Reported value
$30.6B
Holdings
557
Top 10 weight
18.88%
New
119
Sold out
108

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADIadded+503,260$160M
LLYadded+165,887$153M
LHXadded+379,271$131M
AAPLadded+512,389$130M
MPWRadded+111,472$122M

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
MSFTreduced-551,787-$204M
ABBVreduced-698,740-$152M
RDDTreduced-953,906-$128M
ABTreduced-1,185,746-$122M
SPOTexited-200,835-$117M

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 0000930413-26-001592, largest first. % of portfolio is the value over $30,624,752,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,063,701 shares; 2024Q4: 9,063,532 shares; 2025Q1: 6,527,731 shares; 2025Q2: 7,328,232 shares; 2025Q3: 7,361,289 shares; 2025Q4: 7,764,091 shares; 2026Q1: 7,810,621 shares 7,810,621$1.36B4.45%+46,530Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,643,889 shares; 2024Q4: 2,658,878 shares; 2025Q1: 2,488,413 shares; 2025Q2: 2,407,007 shares; 2025Q3: 2,343,049 shares; 2025Q4: 2,875,897 shares; 2026Q1: 3,080,172 shares 3,080,172$886M2.89%+204,275Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,181,786 shares; 2024Q4: 1,941,869 shares; 2025Q1: 2,045,121 shares; 2025Q2: 2,242,711 shares; 2025Q3: 2,151,543 shares; 2025Q4: 1,948,433 shares; 2026Q1: 1,663,340 shares 1,663,340$515M1.68%-285,093Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,542,156 shares; 2024Q4: 1,561,817 shares; 2025Q1: 2,152,539 shares; 2025Q2: 1,522,010 shares; 2025Q3: 1,318,356 shares; 2025Q4: 1,468,801 shares; 2026Q1: 1,981,190 shares 1,981,190$503M1.64%+512,389Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,079,323 shares; 2024Q4: 1,820,028 shares; 2025Q1: 1,430,960 shares; 2025Q2: 1,804,167 shares; 2025Q3: 1,803,456 shares; 2025Q4: 1,809,296 shares; 2026Q1: 1,257,509 shares 1,257,509$465M1.52%-551,787Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,105,670 shares; 2024Q4: 1,988,742 shares; 2025Q1: 1,796,084 shares; 2025Q2: 1,794,359 shares; 2025Q3: 1,787,484 shares; 2025Q4: 1,761,035 shares; 2026Q1: 1,557,916 shares 1,557,916$458M1.5%-203,119Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,087,775 shares; 2024Q4: 1,838,287 shares; 2025Q1: 1,592,083 shares; 2025Q2: 1,123,299 shares; 2025Q3: 1,185,553 shares; 2025Q4: 1,177,220 shares; 2026Q1: 1,265,089 shares 1,265,089$428M1.4%+87,869Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,023,423 shares; 2024Q4: 3,023,800 shares; 2025Q1: 2,920,780 shares; 2025Q2: 2,924,719 shares; 2025Q3: 2,927,714 shares; 2025Q4: 2,776,164 shares; 2026Q1: 2,442,705 shares 2,442,705$414M1.35%-333,459Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,010 shares; 2024Q4: 144,810 shares; 2025Q1: 222,962 shares; 2025Q2: 147,438 shares; 2025Q3: 109,720 shares; 2025Q4: 255,756 shares; 2026Q1: 421,643 shares 421,643$388M1.27%+165,887Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,066 shares; 2024Q4: 431,194 shares; 2025Q1: 706,099 shares; 2025Q2: 568,746 shares; 2025Q3: 1,138,446 shares; 2025Q4: 1,329,685 shares; 2026Q1: 1,482,192 shares 1,482,192$362M1.18%+152,507Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,947,252 shares; 2024Q4: 2,067,755 shares; 2025Q1: 1,856,462 shares; 2025Q2: 2,295,379 shares; 2025Q3: 2,298,937 shares; 2025Q4: 2,298,004 shares; 2026Q1: 2,150,577 shares 2,150,577$354M1.16%-147,427Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565,082 shares; 2024Q4: 496,109 shares; 2025Q1: 464,509 shares; 2025Q2: 442,116 shares; 2025Q3: 430,121 shares; 2025Q4: 430,136 shares; 2026Q1: 393,274 shares 393,274$352M1.15%-36,862Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,450,042 shares; 2024Q4: 1,841,846 shares; 2025Q1: 2,072,123 shares; 2025Q2: 2,079,049 shares; 2025Q3: 2,104,405 shares; 2025Q4: 2,136,587 shares; 2026Q1: 1,633,366 shares 1,633,366$340M1.11%-503,221Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 634,745 shares; 2025Q1: 1,931,367 shares; 2025Q2: 1,739,295 shares; 2025Q3: 1,413,753 shares; 2025Q4: 1,716,798 shares; 2026Q1: 1,551,029 shares 1,551,029$331M1.08%-165,769Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,556,358 shares; 2024Q4: 3,090,648 shares; 2025Q1: 2,976,083 shares; 2025Q2: 3,092,238 shares; 2025Q3: 3,175,453 shares; 2025Q4: 3,030,735 shares; 2026Q1: 2,945,987 shares 2,945,987$331M1.08%-84,748Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,202 shares; 2024Q4: 160,621 shares; 2025Q1: 94,363 shares; 2025Q2: 132,340 shares; 2025Q3: 273,747 shares; 2025Q4: 271,580 shares; 2026Q1: 237,647 shares 237,647$328M1.07%-33,933Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 794,359 shares; 2024Q4: 794,454 shares; 2025Q1: 814,552 shares; 2025Q2: 498,121 shares; 2025Q3: 498,911 shares; 2025Q4: 499,416 shares; 2026Q1: 1,002,676 shares 1,002,676$319M1.04%+503,260Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,967,831 shares; 2024Q4: 4,045,852 shares; 2025Q1: 4,152,408 shares; 2025Q2: 4,078,410 shares; 2025Q3: 3,433,615 shares; 2025Q4: 3,361,384 shares; 2026Q1: 3,309,211 shares 3,309,211$311M1.02%-52,173Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,729,846 shares; 2024Q4: 2,919,114 shares; 2025Q1: 2,949,489 shares; 2025Q2: 4,353,173 shares; 2025Q3: 4,360,407 shares; 2025Q4: 4,302,171 shares; 2026Q1: 3,819,729 shares 3,819,729$304M0.99%-482,442Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,728,887 shares; 2024Q4: 3,729,273 shares; 2025Q1: 3,265,652 shares; 2025Q2: 3,381,326 shares; 2025Q3: 3,384,823 shares; 2025Q4: 3,016,959 shares; 2026Q1: 2,331,416 shares 2,331,416$290M0.95%-685,543Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,491,377 shares; 2025Q2: 1,123,185 shares; 2025Q3: 1,203,674 shares; 2025Q4: 1,209,202 shares; 2026Q1: 2,000,343 shares 2,000,343$279M0.91%+791,141Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,379,100 shares; 2024Q4: 2,335,346 shares; 2025Q1: 2,211,057 shares; 2025Q2: 1,819,529 shares; 2025Q3: 2,025,600 shares; 2025Q4: 1,743,677 shares; 2026Q1: 1,664,028 shares 1,664,028$275M0.9%-79,649Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,018,668 shares; 2024Q4: 1,192,552 shares; 2025Q1: 1,064,760 shares; 2025Q2: 1,193,393 shares; 2025Q3: 1,272,894 shares; 2025Q4: 1,629,401 shares; 2026Q1: 1,440,887 shares 1,440,887$259M0.85%-188,514Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,335,316 shares; 2024Q4: 1,331,828 shares; 2025Q1: 2,302,338 shares; 2025Q2: 3,248,232 shares; 2025Q3: 3,401,677 shares; 2025Q4: 3,336,728 shares; 2026Q1: 3,308,716 shares 3,308,716$257M0.84%-28,012Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,092,230 shares; 2024Q4: 2,271,769 shares; 2025Q1: 2,141,505 shares; 2025Q2: 2,069,141 shares; 2025Q3: 1,832,722 shares; 2025Q4: 1,794,065 shares; 2026Q1: 1,765,435 shares 1,765,435$242M0.79%-28,630Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,727,860 shares; 2024Q4: 3,607,259 shares; 2025Q1: 3,144,490 shares; 2025Q2: 3,112,771 shares; 2025Q3: 3,113,909 shares; 2025Q4: 3,118,526 shares; 2026Q1: 2,293,632 shares 2,293,632$241M0.79%-824,894Timeline
LHXL3HARRIS 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: 305,768 shares; 2025Q4: 314,908 shares; 2026Q1: 694,179 shares 694,179$240M0.78%+379,271Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,169 shares; 2024Q4: 683,858 shares; 2025Q1: 1,239,470 shares; 2025Q2: 1,102,590 shares; 2025Q3: 990,890 shares; 2025Q4: 937,567 shares; 2026Q1: 841,741 shares 841,741$239M0.78%-95,826Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550,787 shares; 2024Q4: 511,361 shares; 2025Q1: 404,803 shares; 2025Q2: 473,268 shares; 2025Q3: 388,605 shares; 2025Q4: 423,776 shares; 2026Q1: 320,723 shares 320,723$237M0.77%-103,053Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 789,013 shares; 2024Q4: 833,046 shares; 2025Q1: 828,911 shares; 2025Q2: 912,267 shares; 2025Q3: 1,032,832 shares; 2025Q4: 976,256 shares; 2026Q1: 976,788 shares 976,788$231M0.75%+532Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,216 shares; 2024Q4: 156,832 shares; 2025Q1: 91,007 shares; 2025Q2: 278,993 shares; 2025Q3: 350,446 shares; 2025Q4: 564,670 shares; 2026Q1: 917,711 shares 917,711$224M0.73%+353,041Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,509,231 shares; 2024Q4: 1,440,435 shares; 2025Q1: 1,521,300 shares; 2025Q2: 784,656 shares; 2025Q3: 1,108,330 shares; 2025Q4: 1,219,045 shares; 2026Q1: 1,111,505 shares 1,111,505$222M0.73%-107,540Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 613,015 shares; 2024Q4: 652,767 shares; 2025Q1: 978,151 shares; 2025Q2: 980,859 shares; 2025Q3: 934,716 shares; 2025Q4: 522,625 shares; 2026Q1: 374,318 shares 374,318$214M0.7%-148,307Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750,090 shares; 2024Q4: 750,302 shares; 2025Q1: 750,048 shares; 2025Q2: 907,452 shares; 2025Q3: 1,045,601 shares; 2025Q4: 1,104,960 shares; 2026Q1: 1,326,720 shares 1,326,720$212M0.69%+221,760Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,853 shares; 2024Q4: 287,155 shares; 2025Q1: 429,139 shares; 2025Q2: 429,696 shares; 2025Q3: 430,130 shares; 2025Q4: 418,971 shares; 2026Q1: 419,031 shares 419,031$208M0.68%+60Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 734,457 shares; 2025Q1: 887,935 shares; 2025Q2: 977,440 shares; 2025Q3: 1,077,635 shares; 2025Q4: 920,597 shares; 2026Q1: 992,060 shares 992,060$205M0.67%+71,463Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,640,049 shares; 2024Q4: 1,629,134 shares; 2025Q1: 1,108,047 shares; 2025Q2: 727,223 shares; 2025Q3: 727,839 shares; 2025Q4: 2,262,425 shares; 2026Q1: 2,202,347 shares 2,202,347$205M0.67%-60,078Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,902,362 shares; 2025Q3: 1,673,531 shares; 2025Q4: 1,622,989 shares; 2026Q1: 1,538,895 shares 1,538,895$194M0.63%-84,094Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,647 shares; 2024Q4: 330,688 shares; 2025Q1: 121,882 shares; 2025Q2: 283,440 shares; 2025Q3: 336,847 shares; 2025Q4: 301,799 shares; 2026Q1: 280,179 shares 280,179$191M0.62%-21,620Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,778 shares; 2025Q2: 256,326 shares; 2025Q3: 186,660 shares; 2025Q4: 182,892 shares; 2026Q1: 480,172 shares 480,172$189M0.62%+297,280Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,326,537 shares; 2024Q4: 5,491,345 shares; 2025Q1: 4,238,338 shares; 2025Q2: 3,831,866 shares; 2025Q3: 3,838,703 shares; 2025Q4: 3,843,015 shares; 2026Q1: 3,843,852 shares 3,843,852$187M0.61%+837Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,674,644 shares; 2024Q4: 2,089,239 shares; 2025Q1: 1,523,784 shares; 2025Q2: 1,395,688 shares; 2025Q3: 1,425,535 shares; 2025Q4: 1,338,250 shares; 2026Q1: 1,231,858 shares 1,231,858$179M0.58%-106,392Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 681,074 shares; 2024Q4: not reported; 2025Q1: 954,493 shares; 2025Q2: 887,716 shares; 2025Q3: 1,523,635 shares; 2025Q4: 1,988,983 shares; 2026Q1: 1,899,113 shares 1,899,113$175M0.57%-89,870Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,300,766 shares; 2024Q4: 2,225,302 shares; 2025Q1: 2,203,428 shares; 2025Q2: 1,794,463 shares; 2025Q3: 1,142,744 shares; 2025Q4: 1,222,213 shares; 2026Q1: 1,187,960 shares 1,187,960$174M0.57%-34,253Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 666,918 shares; 2025Q2: 1,482,849 shares; 2025Q3: 1,608,382 shares; 2025Q4: 1,917,370 shares; 2026Q1: 2,204,379 shares 2,204,379$173M0.56%+287,009Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,818 shares; 2026Q1: 189,739 shares 189,739$166M0.54%+49,921Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,715,430 shares; 2024Q4: 1,709,392 shares; 2025Q1: 1,378,149 shares; 2025Q2: 1,513,965 shares; 2025Q3: 1,587,517 shares; 2025Q4: 1,444,751 shares; 2026Q1: 1,440,850 shares 1,440,850$158M0.52%-3,901Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 627,838 shares; 2024Q4: 501,200 shares; 2025Q1: 781,211 shares; 2025Q2: 737,321 shares; 2025Q3: 728,898 shares; 2025Q4: 632,262 shares; 2026Q1: 585,844 shares 585,844$156M0.51%-46,418Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350,000 shares; 2025Q4: 848,110 shares; 2026Q1: 1,267,537 shares 1,267,537$153M0.5%+419,427Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,027,396 shares; 2024Q4: 2,027,713 shares; 2025Q1: 2,196,101 shares; 2025Q2: 2,305,145 shares; 2025Q3: 2,308,033 shares; 2025Q4: 2,111,538 shares; 2026Q1: 1,970,313 shares 1,970,313$150M0.49%-141,225Timeline
DEDEERE & 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: 240,798 shares; 2025Q3: 287,669 shares; 2025Q4: 216,885 shares; 2026Q1: 264,428 shares 264,428$149M0.49%+47,543Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,695 shares; 2024Q4: 216,651 shares; 2025Q1: 243,921 shares; 2025Q2: 273,687 shares; 2025Q3: 269,072 shares; 2025Q4: 258,049 shares; 2026Q1: 250,276 shares 250,276$148M0.48%-7,773Timeline
TERNTERNS 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: not reported; 2025Q4: 2,712,399 shares; 2026Q1: 2,812,938 shares 2,812,938$148M0.48%+100,539Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,355 shares; 2025Q2: 64,481 shares; 2025Q3: 458,713 shares; 2025Q4: 633,068 shares; 2026Q1: 633,141 shares 633,141$146M0.48%+73Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,027,018 shares; 2025Q1: 1,053,103 shares; 2025Q2: 1,620,105 shares; 2025Q3: 2,220,558 shares; 2025Q4: 1,981,392 shares; 2026Q1: 1,150,236 shares 1,150,236$141M0.46%-831,156Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,385 shares; 2024Q4: 356,105 shares; 2025Q1: 461,316 shares; 2025Q2: 525,409 shares; 2025Q3: 385,141 shares; 2025Q4: 470,445 shares; 2026Q1: 493,662 shares 493,662$139M0.45%+23,217Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,515 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,500 shares; 2025Q4: 10,375 shares; 2026Q1: 121,847 shares 121,847$133M0.44%+111,472Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 463,569 shares; 2026Q1: 797,728 shares 797,728$132M0.43%+334,159Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: 894 shares; 2025Q1: 242,009 shares; 2025Q2: 436,489 shares; 2025Q3: 436,876 shares; 2025Q4: 436,533 shares; 2026Q1: 393,771 shares 393,771$129M0.42%-42,762Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 593,685 shares; 2024Q4: 593,078 shares; 2025Q1: 514,362 shares; 2025Q2: 473,942 shares; 2025Q3: 358,625 shares; 2025Q4: 394,370 shares; 2026Q1: 394,446 shares 394,446$129M0.42%+76Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 308,713 shares; 2025Q2: 636,887 shares; 2025Q3: 574,009 shares; 2025Q4: 354,074 shares; 2026Q1: 450,260 shares 450,260$128M0.42%+96,186Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,917 shares; 2025Q1: 118,024 shares; 2025Q2: 84,217 shares; 2025Q3: 102,143 shares; 2025Q4: 244,796 shares; 2026Q1: 242,726 shares 242,726$127M0.41%-2,070Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 366,160 shares; 2026Q1: 830,286 shares 830,286$127M0.41%+464,126Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,763 shares; 2024Q4: 408,763 shares; 2025Q1: 442,109 shares; 2025Q2: 383,787 shares; 2025Q3: 582,914 shares; 2025Q4: 528,235 shares; 2026Q1: 549,279 shares 549,279$126M0.41%+21,044Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,652,084 shares; 2024Q4: 5,221,591 shares; 2025Q1: 4,130,057 shares; 2025Q2: 6,902,312 shares; 2025Q3: 6,898,574 shares; 2025Q4: 5,868,810 shares; 2026Q1: 5,838,464 shares 5,838,464$124M0.41%-30,346Timeline
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: not reported; 2025Q4: 1,870,537 shares; 2026Q1: 3,181,270 shares 3,181,270$122M0.4%+1,310,733Timeline
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: 201,758 shares; 2026Q1: 889,918 shares 889,918$121M0.39%+688,160Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,050,312 shares; 2024Q4: 5,050,312 shares; 2025Q1: 4,289,424 shares; 2025Q2: 4,289,424 shares; 2025Q3: 4,541,851 shares; 2025Q4: 3,225,844 shares; 2026Q1: 3,586,538 shares 3,586,538$120M0.39%+360,694Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437,015 shares; 2024Q4: 571,019 shares; 2025Q1: 654,088 shares; 2025Q2: 581,217 shares; 2025Q3: 545,105 shares; 2025Q4: 535,322 shares; 2026Q1: 553,552 shares 553,552$120M0.39%+18,230Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,121,747 shares; 2024Q4: 1,651,222 shares; 2025Q1: 1,426,562 shares; 2025Q2: 1,323,039 shares; 2025Q3: 1,377,812 shares; 2025Q4: 1,423,900 shares; 2026Q1: 991,890 shares 991,890$118M0.38%-432,010Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 442,478 shares; 2025Q2: 650,044 shares; 2025Q3: 641,082 shares; 2025Q4: 723,232 shares; 2026Q1: 1,463,309 shares 1,463,309$117M0.38%+740,077Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 534,546 shares 534,546$115M0.37%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 213,555 shares; 2025Q2: 462,643 shares; 2025Q3: 535,383 shares; 2025Q4: 565,693 shares; 2026Q1: 562,271 shares 562,271$111M0.36%-3,422Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 635,780 shares; 2024Q4: 758,306 shares; 2025Q1: 479,701 shares; 2025Q2: 472,141 shares; 2025Q3: 475,704 shares; 2025Q4: 523,881 shares; 2026Q1: 513,324 shares 513,324$111M0.36%-10,557Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,963 shares; 2024Q4: 206,202 shares; 2025Q1: 274,700 shares; 2025Q2: 101,079 shares; 2025Q3: 196,877 shares; 2025Q4: 203,864 shares; 2026Q1: 152,083 shares 152,083$111M0.36%-51,781Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,631,153 shares; 2025Q2: 2,088,396 shares; 2025Q3: 2,094,870 shares; 2025Q4: 2,098,532 shares; 2026Q1: 2,008,987 shares 2,008,987$109M0.36%-89,545Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,118 shares; 2024Q4: 142,514 shares; 2025Q1: 375,389 shares; 2025Q2: 428,665 shares; 2025Q3: 428,001 shares; 2025Q4: 426,107 shares; 2026Q1: 382,814 shares 382,814$108M0.35%-43,293Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,103,913 shares; 2024Q4: 1,324,930 shares; 2025Q1: 1,266,420 shares; 2025Q2: 1,248,526 shares; 2025Q3: 1,134,684 shares; 2025Q4: 994,977 shares; 2026Q1: 962,139 shares 962,139$108M0.35%-32,838Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,295,706 shares 1,295,706$104M0.34%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,893,604 shares; 2024Q4: 2,675,600 shares; 2025Q1: 2,084,216 shares; 2025Q2: 1,891,881 shares; 2025Q3: 1,899,793 shares; 2025Q4: 1,846,181 shares; 2026Q1: 1,112,851 shares 1,112,851$103M0.34%-733,330Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,000 shares; 2025Q1: 153,150 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 218,040 shares; 2026Q1: 282,434 shares 282,434$101M0.33%+64,394Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,500 shares; 2024Q4: 125,500 shares; 2025Q1: 310,970 shares; 2025Q2: 453,788 shares; 2025Q3: 510,615 shares; 2025Q4: 458,081 shares; 2026Q1: 582,675 shares 582,675$98.6M0.32%+124,594Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: not reported; 2025Q1: 32,318 shares; 2025Q2: 137,717 shares; 2025Q3: 136,525 shares; 2025Q4: 138,239 shares; 2026Q1: 1,463,821 shares 1,463,821$98.2M0.32%+1,325,582Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,458 shares; 2024Q4: 239,151 shares; 2025Q1: 242,715 shares; 2025Q2: 245,439 shares; 2025Q3: 249,168 shares; 2025Q4: 272,046 shares; 2026Q1: 298,530 shares 298,530$96.4M0.31%+26,484Timeline
ABVXABIVAX 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: 336,706 shares; 2025Q4: 849,732 shares; 2026Q1: 854,920 shares 854,920$95.2M0.31%+5,188Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,719 shares; 2024Q4: 197,541 shares; 2025Q1: 214,202 shares; 2025Q2: 143,915 shares; 2025Q3: 136,270 shares; 2025Q4: 171,811 shares; 2026Q1: 280,017 shares 280,017$95M0.31%+108,206Timeline
CRCLCIRCLE INTERNET 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: 985,107 shares 985,107$94M0.31%newTimeline
IQVIQVIA 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: 379,542 shares; 2026Q1: 537,725 shares 537,725$91.7M0.3%+158,183Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,743 shares; 2024Q4: 229,781 shares; 2025Q1: 524,123 shares; 2025Q2: 528,970 shares; 2025Q3: 723,154 shares; 2025Q4: 695,722 shares; 2026Q1: 638,391 shares 638,391$91.3M0.3%-57,331Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 675,831 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,117 shares; 2025Q4: 407,336 shares; 2026Q1: 241,387 shares 241,387$89.7M0.29%-165,949Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 729,654 shares; 2024Q4: 844,741 shares; 2025Q1: 909,859 shares; 2025Q2: 910,753 shares; 2025Q3: 992,822 shares; 2025Q4: 1,060,836 shares; 2026Q1: 928,249 shares 928,249$89.1M0.29%-132,587Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 843,058 shares; 2024Q4: 1,028,805 shares; 2025Q1: 420,168 shares; 2025Q2: 116,553 shares; 2025Q3: 137,532 shares; 2025Q4: 535,845 shares; 2026Q1: 348,395 shares 348,395$87.3M0.29%-187,450Timeline
LSCCLATTICE SEMICONDUCTOR 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: 269,370 shares; 2026Q1: 924,699 shares 924,699$85.8M0.28%+655,329Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 712,763 shares; 2025Q3: 870,313 shares; 2025Q4: 907,995 shares; 2026Q1: 1,005,061 shares 1,005,061$85.2M0.28%+97,066Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 538,473 shares; 2024Q4: 554,928 shares; 2025Q1: 640,418 shares; 2025Q2: 664,884 shares; 2025Q3: 680,666 shares; 2025Q4: 603,583 shares; 2026Q1: 269,518 shares 269,518$84.7M0.28%-334,065Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,979 shares; 2024Q4: 405,358 shares; 2025Q1: 466,823 shares; 2025Q2: 465,074 shares; 2025Q3: 411,179 shares; 2025Q4: 340,503 shares; 2026Q1: 278,558 shares 278,558$82.8M0.27%-61,945Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 740,565 shares; 2024Q4: 701,390 shares; 2025Q1: 495,132 shares; 2025Q2: 496,100 shares; 2025Q3: 481,302 shares; 2025Q4: 480,555 shares; 2026Q1: 610,197 shares 610,197$82.7M0.27%+129,642Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553,640 shares; 2024Q4: 667,046 shares; 2025Q1: 667,046 shares; 2025Q2: 600,223 shares; 2025Q3: 600,223 shares; 2025Q4: 540,785 shares; 2026Q1: 474,245 shares 474,245$82.3M0.27%-66,540Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 783,143 shares; 2024Q4: 555,809 shares; 2025Q1: 551,944 shares; 2025Q2: 241,562 shares; 2025Q3: 241,751 shares; 2025Q4: 278,636 shares; 2026Q1: 302,119 shares 302,119$81.8M0.27%+23,483Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518,867 shares; 2024Q4: 374,707 shares; 2025Q1: 180,120 shares; 2025Q2: 228,978 shares; 2025Q3: 308,437 shares; 2025Q4: 319,064 shares; 2026Q1: 343,384 shares 343,384$80.1M0.26%+24,320Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,371,169 shares; 2024Q4: 1,420,468 shares; 2025Q1: 1,063,886 shares; 2025Q2: 950,708 shares; 2025Q3: 856,387 shares; 2025Q4: 815,176 shares; 2026Q1: 811,485 shares 811,485$79.9M0.26%-3,691Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,071 shares; 2024Q4: not reported; 2025Q1: 145,184 shares; 2025Q2: 265,320 shares; 2025Q3: 318,974 shares; 2025Q4: 213,430 shares; 2026Q1: 182,615 shares 182,615$79.3M0.26%-30,815Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 825,468 shares; 2024Q4: 849,944 shares; 2025Q1: 833,510 shares; 2025Q2: 535,186 shares; 2025Q3: 491,172 shares; 2025Q4: 465,569 shares; 2026Q1: 464,791 shares 464,791$78.4M0.26%-778Timeline
DELLDELL 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: 476,372 shares 476,372$78.2M0.26%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350,399 shares; 2024Q4: 587,710 shares; 2025Q1: 323,225 shares; 2025Q2: 410,276 shares; 2025Q3: 497,273 shares; 2025Q4: 298,861 shares; 2026Q1: 194,754 shares 194,754$77.5M0.25%-104,107Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537,476 shares; 2024Q4: 523,763 shares; 2025Q1: 636,739 shares; 2025Q2: 551,920 shares; 2025Q3: 552,335 shares; 2025Q4: 552,343 shares; 2026Q1: 398,868 shares 398,868$76.9M0.25%-153,475Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,561 shares; 2024Q4: 288,521 shares; 2025Q1: 321,007 shares; 2025Q2: 328,554 shares; 2025Q3: 327,216 shares; 2025Q4: 320,479 shares; 2026Q1: 2,234,157 shares 2,234,157$76.3M0.25%+1,913,678Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 857,922 shares; 2025Q2: 1,403,741 shares; 2025Q3: 876,881 shares; 2025Q4: 781,345 shares; 2026Q1: 1,023,341 shares 1,023,341$76M0.25%+241,996Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,569 shares; 2024Q4: not reported; 2025Q1: 125,430 shares; 2025Q2: 156,184 shares; 2025Q3: 287,731 shares; 2025Q4: 292,122 shares; 2026Q1: 379,525 shares 379,525$75.2M0.25%+87,403Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,279 shares; 2024Q4: 3,115 shares; 2025Q1: 2,947 shares; 2025Q2: 1,572 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 166,509 shares 166,509$74.4M0.24%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,634,739 shares; 2024Q4: 1,283,421 shares; 2025Q1: 1,275,938 shares; 2025Q2: 1,131,492 shares; 2025Q3: 1,150,374 shares; 2025Q4: 1,038,603 shares; 2026Q1: 339,863 shares 339,863$73.9M0.24%-698,740Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,012 shares; 2024Q4: 33,116 shares; 2025Q1: 32,851 shares; 2025Q2: 32,227 shares; 2025Q3: 36,919 shares; 2025Q4: 33,796 shares; 2026Q1: 33,110 shares 33,110$72.7M0.24%-686Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,965 shares; 2025Q1: 14,256 shares; 2025Q2: 20,954 shares; 2025Q3: 34,596 shares; 2025Q4: 34,533 shares; 2026Q1: 17,261 shares 17,261$72.7M0.24%-17,272Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,444,247 shares; 2024Q4: 2,404,895 shares; 2025Q1: 2,770,120 shares; 2025Q2: 3,581,639 shares; 2025Q3: 3,475,963 shares; 2025Q4: 3,449,607 shares; 2026Q1: 2,412,336 shares 2,412,336$72.7M0.24%-1,037,271Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 827,917 shares; 2024Q4: 944,761 shares; 2025Q1: 768,762 shares; 2025Q2: 542,714 shares; 2025Q3: 542,714 shares; 2025Q4: 410,954 shares; 2026Q1: 552,926 shares 552,926$72.4M0.24%+141,972Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 823,159 shares; 2024Q4: 809,616 shares; 2025Q1: 1,655,341 shares; 2025Q2: 1,801,204 shares; 2025Q3: 1,684,117 shares; 2025Q4: 1,654,190 shares; 2026Q1: 844,924 shares 844,924$71.7M0.23%-809,266Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 558,270 shares; 2025Q2: 952,833 shares; 2025Q3: 951,599 shares; 2025Q4: 939,822 shares; 2026Q1: 972,951 shares 972,951$70.8M0.23%+33,129Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,972 shares; 2024Q4: 214,304 shares; 2025Q1: 187,996 shares; 2025Q2: 207,844 shares; 2025Q3: 80,561 shares; 2025Q4: 70,446 shares; 2026Q1: 70,461 shares 70,461$70.2M0.23%+15Timeline
LITELUMENTUM 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: 90,000 shares; 2025Q4: not reported; 2026Q1: 99,438 shares 99,438$69.9M0.23%newTimeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,475,619 shares 2,475,619$69.2M0.23%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 260,249 shares; 2025Q1: 338,755 shares; 2025Q2: 340,209 shares; 2025Q3: 345,879 shares; 2025Q4: 344,975 shares; 2026Q1: 345,497 shares 345,497$68.8M0.22%+522Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 498,358 shares 498,358$67.8M0.22%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,622 shares; 2024Q4: 304,600 shares; 2025Q1: 61,176 shares; 2025Q2: 69,828 shares; 2025Q3: 33,066 shares; 2025Q4: 103,560 shares; 2026Q1: 163,051 shares 163,051$66.4M0.22%+59,491Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,442 shares; 2024Q4: 203,499 shares; 2025Q1: 203,432 shares; 2025Q2: 204,140 shares; 2025Q3: 204,680 shares; 2025Q4: 205,026 shares; 2026Q1: 130,976 shares 130,976$65.4M0.21%-74,050Timeline
HLTHILTON WORLDWIDE 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: 213,907 shares 213,907$65M0.21%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 165,730 shares; 2025Q1: 258,395 shares; 2025Q2: 302,290 shares; 2025Q3: 304,125 shares; 2025Q4: 307,399 shares; 2026Q1: 166,474 shares 166,474$65M0.21%-140,925Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,470,961 shares; 2024Q4: 1,457,210 shares; 2025Q1: 1,350,587 shares; 2025Q2: 1,545,859 shares; 2025Q3: 1,444,656 shares; 2025Q4: 720,898 shares; 2026Q1: 397,261 shares 397,261$65M0.21%-323,637Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,204 shares; 2024Q4: 280,266 shares; 2025Q1: 314,415 shares; 2025Q2: 384,542 shares; 2025Q3: 385,085 shares; 2025Q4: 279,640 shares; 2026Q1: 205,310 shares 205,310$63.8M0.21%-74,330Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 939,335 shares; 2024Q4: 653,841 shares; 2025Q1: 170,466 shares; 2025Q2: 171,068 shares; 2025Q3: 171,524 shares; 2025Q4: 698,256 shares; 2026Q1: 331,282 shares 331,282$62.8M0.21%-366,974Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,938 shares; 2024Q4: 140,938 shares; 2025Q1: 75,720 shares; 2025Q2: 75,720 shares; 2025Q3: 85,577 shares; 2025Q4: 93,785 shares; 2026Q1: 86,190 shares 86,190$62.8M0.21%-7,595Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,136 shares; 2024Q4: 83,001 shares; 2025Q1: 83,947 shares; 2025Q2: 74,573 shares; 2025Q3: 74,106 shares; 2025Q4: 74,024 shares; 2026Q1: 71,345 shares 71,345$61.7M0.2%-2,679Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,534,951 shares; 2024Q4: 1,503,368 shares; 2025Q1: 1,187,390 shares; 2025Q2: 1,192,418 shares; 2025Q3: 1,185,222 shares; 2025Q4: 1,240,112 shares; 2026Q1: 1,213,611 shares 1,213,611$61.5M0.2%-26,501Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,069 shares; 2024Q4: 234,794 shares; 2025Q1: 350,126 shares; 2025Q2: 351,365 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 311,817 shares 311,817$60.9M0.2%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,396 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,336 shares 130,336$60.5M0.2%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,014 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 310,155 shares 310,155$60.3M0.2%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,427 shares; 2024Q4: 136,466 shares; 2025Q1: 136,422 shares; 2025Q2: 136,899 shares; 2025Q3: 137,263 shares; 2025Q4: 137,473 shares; 2026Q1: 185,353 shares 185,353$59.4M0.19%+47,880Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 172,926 shares; 2025Q1: 307,419 shares; 2025Q2: 334,756 shares; 2025Q3: 335,680 shares; 2025Q4: 267,514 shares; 2026Q1: 184,274 shares 184,274$59.3M0.19%-83,240Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 594,876 shares; 2024Q4: 1,279,987 shares; 2025Q1: 1,331,701 shares; 2025Q2: 995,425 shares; 2025Q3: 985,629 shares; 2025Q4: 855,645 shares; 2026Q1: 842,313 shares 842,313$59.1M0.19%-13,332Timeline
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: not reported; 2025Q2: 114,504 shares; 2025Q3: 204,458 shares; 2025Q4: 180,838 shares; 2026Q1: 236,946 shares 236,946$59M0.19%+56,108Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,207 shares; 2024Q4: 128,399 shares; 2025Q1: 78,965 shares; 2025Q2: 73,126 shares; 2025Q3: 97,327 shares; 2025Q4: 111,092 shares; 2026Q1: 110,787 shares 110,787$57.8M0.19%-305Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,583,625 shares; 2024Q4: 8,925,810 shares; 2025Q1: 4,693,825 shares; 2025Q2: 4,096,049 shares; 2025Q3: 5,446,182 shares; 2025Q4: 1,960,943 shares; 2026Q1: 2,809,062 shares 2,809,062$57.3M0.19%+848,119Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 741,368 shares; 2024Q4: 782,354 shares; 2025Q1: 813,398 shares; 2025Q2: 771,146 shares; 2025Q3: 661,940 shares; 2025Q4: 579,983 shares; 2026Q1: 617,064 shares 617,064$57M0.19%+37,081Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 281,715 shares; 2025Q1: 187,478 shares; 2025Q2: 276,403 shares; 2025Q3: 230,810 shares; 2025Q4: 226,019 shares; 2026Q1: 253,398 shares 253,398$56.3M0.18%+27,379Timeline
TELTE CONNECTIVITY 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: 85,000 shares; 2025Q4: not reported; 2026Q1: 268,931 shares 268,931$56.2M0.18%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,915 shares; 2024Q4: 274,671 shares; 2025Q1: 251,764 shares; 2025Q2: 372,606 shares; 2025Q3: 354,391 shares; 2025Q4: 330,955 shares; 2026Q1: 349,394 shares 349,394$56M0.18%+18,439Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,182 shares 42,182$55.7M0.18%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,552,028 shares; 2024Q4: 1,876,438 shares; 2025Q1: 1,096,028 shares; 2025Q2: 593,379 shares; 2025Q3: 746,554 shares; 2025Q4: 543,499 shares; 2026Q1: 516,917 shares 516,917$55.2M0.18%-26,582Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,640 shares; 2024Q4: 441,891 shares; 2025Q1: 224,637 shares; 2025Q2: 209,116 shares; 2025Q3: 324,152 shares; 2025Q4: 429,795 shares; 2026Q1: 254,099 shares 254,099$55.1M0.18%-175,696Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,710,023 shares; 2024Q4: 1,710,211 shares; 2025Q1: 2,079,091 shares; 2025Q2: 2,082,479 shares; 2025Q3: 2,084,546 shares; 2025Q4: 1,720,249 shares; 2026Q1: 534,503 shares 534,503$54.9M0.18%-1,185,746Timeline
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: 101,715 shares; 2025Q3: 103,436 shares; 2025Q4: 101,970 shares; 2026Q1: 100,708 shares 100,708$54.7M0.18%-1,262Timeline
MSIMOTOROLA 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: 42,662 shares; 2026Q1: 125,900 shares 125,900$54.6M0.18%+83,238Timeline
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: 156,747 shares 156,747$53.8M0.18%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is 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: 158,606 shares 158,606$53.6M0.17%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,671 shares; 2024Q4: 304,504 shares; 2025Q1: 339,179 shares; 2025Q2: 152,861 shares; 2025Q3: 98,640 shares; 2025Q4: 190,352 shares; 2026Q1: 264,449 shares 264,449$52.4M0.17%+74,097Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,036 shares; 2024Q4: 63,882 shares; 2025Q1: 49,358 shares; 2025Q2: 107,575 shares; 2025Q3: 103,775 shares; 2025Q4: 100,177 shares; 2026Q1: 96,052 shares 96,052$52.2M0.17%-4,125Timeline
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: 247,874 shares; 2025Q4: 181,485 shares; 2026Q1: 439,221 shares 439,221$50.1M0.16%+257,736Timeline
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: not reported; 2026Q1: 1,274,008 shares 1,274,008$49.7M0.16%newTimeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 628,371 shares; 2024Q4: 1,847,423 shares; 2025Q1: 2,924,499 shares; 2025Q2: 2,030,376 shares; 2025Q3: 1,081,409 shares; 2025Q4: 1,072,560 shares; 2026Q1: 1,373,901 shares 1,373,901$49.6M0.16%+301,341Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,133 shares; 2025Q2: 15,928 shares; 2025Q3: 67,827 shares; 2025Q4: 187,009 shares; 2026Q1: 88,247 shares 88,247$49.6M0.16%-98,762Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,027,267 shares; 2025Q2: 1,196,895 shares; 2025Q3: 1,226,404 shares; 2025Q4: 3,080,759 shares; 2026Q1: 3,536,103 shares 3,536,103$49.1M0.16%+455,344Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 137,794 shares 137,794$48.4M0.16%newTimeline
SITMSITIME 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: 114,785 shares; 2025Q3: 178,672 shares; 2025Q4: 140,984 shares; 2026Q1: 139,084 shares 139,084$48M0.16%-1,900Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 663,478 shares; 2025Q1: 920,431 shares; 2025Q2: 861,332 shares; 2025Q3: 844,702 shares; 2025Q4: 804,192 shares; 2026Q1: 407,500 shares 407,500$47.2M0.15%-396,692Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 708,092 shares; 2024Q4: 711,784 shares; 2025Q1: 676,166 shares; 2025Q2: 595,927 shares; 2025Q3: 573,573 shares; 2025Q4: 446,945 shares; 2026Q1: 410,128 shares 410,128$47.1M0.15%-36,817Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 552,646 shares; 2025Q3: 770,246 shares; 2025Q4: 615,808 shares; 2026Q1: 642,466 shares 642,466$46.8M0.15%+26,658Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,499 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 155,766 shares 155,766$46.2M0.15%+55,766Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,350 shares; 2024Q4: 112,748 shares; 2025Q1: 112,713 shares; 2025Q2: 113,112 shares; 2025Q3: 134,905 shares; 2025Q4: 135,144 shares; 2026Q1: 135,196 shares 135,196$44.5M0.15%+52Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,968 shares; 2025Q2: 351,402 shares; 2025Q3: 294,755 shares; 2025Q4: 265,581 shares; 2026Q1: 229,409 shares 229,409$44M0.14%-36,172Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,971 shares; 2024Q4: 350,712 shares; 2025Q1: 294,933 shares; 2025Q2: 350,750 shares; 2025Q3: 290,759 shares; 2025Q4: 342,250 shares; 2026Q1: 471,636 shares 471,636$43.6M0.14%+129,386Timeline
DOCNDIGITALOCEAN 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: 499,647 shares 499,647$42.9M0.14%newTimeline
AMGAFFILIATED MANAGERS 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: 77,328 shares; 2026Q1: 154,670 shares 154,670$42.8M0.14%+77,342Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,358,250 shares; 2024Q4: 1,389,327 shares; 2025Q1: 396,035 shares; 2025Q2: 208,955 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 527,948 shares 527,948$42.7M0.14%newTimeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 253,859 shares; 2025Q1: 352,430 shares; 2025Q2: 631,642 shares; 2025Q3: 374,356 shares; 2025Q4: 441,159 shares; 2026Q1: 383,311 shares 383,311$42.6M0.14%-57,848Timeline
PTCTPTC 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: 384,447 shares; 2025Q3: 378,053 shares; 2025Q4: 627,106 shares; 2026Q1: 617,121 shares 617,121$42M0.14%-9,985Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,650,362 shares; 2024Q4: 1,861,998 shares; 2025Q1: 1,241,006 shares; 2025Q2: 789,621 shares; 2025Q3: 969,786 shares; 2025Q4: 1,263,529 shares; 2026Q1: 309,623 shares 309,623$41.7M0.14%-953,906Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,928 shares; 2024Q4: 109,541 shares; 2025Q1: 114,839 shares; 2025Q2: 361,139 shares; 2025Q3: 263,012 shares; 2025Q4: 56,841 shares; 2026Q1: 75,989 shares 75,989$41.4M0.14%+19,148Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is 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: 1,385,315 shares 1,385,315$40.3M0.13%newTimeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 519,243 shares 519,243$39.7M0.13%newTimeline
MLIMUELLER 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: not reported; 2025Q4: 114,048 shares; 2026Q1: 354,177 shares 354,177$39.2M0.13%+240,129Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,083,298 shares; 2024Q4: 1,074,378 shares; 2025Q1: 904,318 shares; 2025Q2: 1,195,459 shares; 2025Q3: 1,061,694 shares; 2025Q4: 439,284 shares; 2026Q1: 565,760 shares 565,760$39.1M0.13%+126,476Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,515,362 shares; 2024Q4: 1,497,585 shares; 2025Q1: 1,404,562 shares; 2025Q2: 770,368 shares; 2025Q3: 759,410 shares; 2025Q4: 662,487 shares; 2026Q1: 1,070,048 shares 1,070,048$38.8M0.13%+407,561Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 218,081 shares; 2025Q3: 408,038 shares; 2025Q4: 605,233 shares; 2026Q1: 247,820 shares 247,820$37.4M0.12%-357,413Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 665,285 shares; 2024Q4: 1,599,740 shares; 2025Q1: 1,160,797 shares; 2025Q2: 1,033,631 shares; 2025Q3: 847,715 shares; 2025Q4: 753,392 shares; 2026Q1: 529,022 shares 529,022$37.3M0.12%-224,370Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491,615 shares; 2024Q4: 477,019 shares; 2025Q1: 173,396 shares; 2025Q2: 188,550 shares; 2025Q3: 292,564 shares; 2025Q4: 309,672 shares; 2026Q1: 147,650 shares 147,650$36.2M0.12%-162,022Timeline
TTMITTM 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: 365,514 shares 365,514$35.6M0.12%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,238 shares; 2024Q4: 282,459 shares; 2025Q1: 314,437 shares; 2025Q2: 314,777 shares; 2025Q3: 607 shares; 2025Q4: 201,276 shares; 2026Q1: 76,122 shares 76,122$35.1M0.11%-125,154Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 863,883 shares; 2024Q4: 992,784 shares; 2025Q1: 833,028 shares; 2025Q2: 1,016,876 shares; 2025Q3: 1,029,822 shares; 2025Q4: 117,733 shares; 2026Q1: 237,803 shares 237,803$35M0.11%+120,070Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 340,937 shares; 2025Q2: 318,785 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 431,569 shares 431,569$34.8M0.11%newTimeline
SUSUNCOR ENERGY 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: 525,000 shares 525,000$34.7M0.11%newTimeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,620,406 shares 2,620,406$34.7M0.11%newTimeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,069 shares; 2025Q2: 116,162 shares; 2025Q3: 114,003 shares; 2025Q4: 87,032 shares; 2026Q1: 72,370 shares 72,370$34.5M0.11%-14,662Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 470,837 shares; 2026Q1: 166,638 shares 166,638$33.9M0.11%-304,199Timeline
SMTCSEMTECH 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: 282,893 shares; 2026Q1: 438,924 shares 438,924$33.7M0.11%+156,031Timeline
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: 299,183 shares; 2025Q4: 659,669 shares; 2026Q1: 860,687 shares 860,687$33.5M0.11%+201,018Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 341,986 shares; 2025Q2: 318,322 shares; 2025Q3: 746,676 shares; 2025Q4: 539,028 shares; 2026Q1: 387,119 shares 387,119$33.3M0.11%-151,909Timeline
ASNDASCENDIS PHARMA 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: 154,176 shares; 2025Q3: 151,427 shares; 2025Q4: 120,197 shares; 2026Q1: 145,317 shares 145,317$33.2M0.11%+25,120Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,566 shares; 2025Q3: 61,475 shares; 2025Q4: 61,465 shares; 2026Q1: 167,404 shares 167,404$33.1M0.11%+105,939Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,022 shares; 2024Q4: 182,632 shares; 2025Q1: 134,429 shares; 2025Q2: 134,429 shares; 2025Q3: 57,865 shares; 2025Q4: 135,960 shares; 2026Q1: 135,960 shares 135,960$33M0.11%0Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 595,454 shares; 2024Q4: 511,184 shares; 2025Q1: 489,673 shares; 2025Q2: 409,425 shares; 2025Q3: 394,824 shares; 2025Q4: 337,669 shares; 2026Q1: 192,274 shares 192,274$32.9M0.11%-145,395Timeline
ALBALBEMARLE 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: 181,124 shares 181,124$32.5M0.11%newTimeline
LGNLEGENCE 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: 521,361 shares; 2025Q4: 164,699 shares; 2026Q1: 573,869 shares 573,869$32.4M0.11%+409,170Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 495,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares 400,000$32.4M0.11%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 598,063 shares; 2025Q2: 592,788 shares; 2025Q3: 452,572 shares; 2025Q4: 54,267 shares; 2026Q1: 121,260 shares 121,260$32.2M0.11%+66,993Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 862,937 shares; 2025Q4: 1,086,254 shares; 2026Q1: 2,188,848 shares 2,188,848$31.6M0.1%+1,102,594Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,148 shares; 2024Q4: 210,537 shares; 2025Q1: 93,058 shares; 2025Q2: 89,041 shares; 2025Q3: 71,051 shares; 2025Q4: 71,928 shares; 2026Q1: 169,652 shares 169,652$31.3M0.1%+97,724Timeline
EXPEEXPEDIA 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: 64,590 shares; 2025Q4: 146,110 shares; 2026Q1: 132,574 shares 132,574$30.6M0.1%-13,536Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,646 shares; 2024Q4: 160,651 shares; 2025Q1: 135,360 shares; 2025Q2: 204,275 shares; 2025Q3: 575,984 shares; 2025Q4: 619,542 shares; 2026Q1: 348,953 shares 348,953$30.3M0.1%-270,589Timeline
SCCOSOUTHERN COPPER 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: 244,616 shares; 2026Q1: 175,568 shares 175,568$30.2M0.1%-69,048Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,965 shares; 2024Q4: 99,142 shares; 2025Q1: 90,924 shares; 2025Q2: 86,944 shares; 2025Q3: 75,391 shares; 2025Q4: 54,080 shares; 2026Q1: 44,291 shares 44,291$30.2M0.1%-9,789Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 383,148 shares; 2026Q1: 751,558 shares 751,558$29.8M0.1%+368,410Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 822,998 shares; 2024Q4: 796,764 shares; 2025Q1: 636,847 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 575,000 shares 575,000$29.5M0.1%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145,011 shares; 2025Q4: not reported; 2026Q1: 150,000 shares 150,000$29.3M0.1%newTimeline
FROGJFROG 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: 1,213,559 shares; 2025Q4: 1,175,614 shares; 2026Q1: 623,499 shares 623,499$29.3M0.1%-552,115Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is 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: 405,080 shares 405,080$29.1M0.1%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 375,000 shares 375,000$29.1M0.1%newTimeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 618,841 shares; 2024Q4: 613,894 shares; 2025Q1: 551,963 shares; 2025Q2: 443,042 shares; 2025Q3: 418,884 shares; 2025Q4: 362,067 shares; 2026Q1: 354,627 shares 354,627$28.8M0.09%-7,440Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,670,719 shares; 2024Q4: 1,194,198 shares; 2025Q1: 1,000,372 shares; 2025Q2: 1,010,769 shares; 2025Q3: 876,892 shares; 2025Q4: 653,703 shares; 2026Q1: 697,294 shares 697,294$28.2M0.09%+43,591Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,341 shares; 2024Q4: 284,040 shares; 2025Q1: 284,312 shares; 2025Q2: 279,125 shares; 2025Q3: 265,479 shares; 2025Q4: 216,732 shares; 2026Q1: 202,376 shares 202,376$28.1M0.09%-14,356Timeline
APLDAPPLIED DIGITAL 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: 398,455 shares; 2025Q4: 1,027,093 shares; 2026Q1: 1,175,642 shares 1,175,642$27.9M0.09%+148,549Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 922,978 shares; 2024Q4: 755,018 shares; 2025Q1: 123,569 shares; 2025Q2: 129,346 shares; 2025Q3: 354,108 shares; 2025Q4: 381,901 shares; 2026Q1: 91,902 shares 91,902$27.4M0.09%-289,999Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,025,000 shares; 2025Q2: 965,888 shares; 2025Q3: 876,744 shares; 2025Q4: 622,858 shares; 2026Q1: 754,916 shares 754,916$26.8M0.09%+132,058Timeline
FDXFEDEX 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: 75,000 shares 75,000$26.7M0.09%newTimeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460,416 shares; 2024Q4: 558,008 shares; 2025Q1: 418,400 shares; 2025Q2: 390,625 shares; 2025Q3: 493,882 shares; 2025Q4: 214,560 shares; 2026Q1: 555,131 shares 555,131$26.6M0.09%+340,571Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,146 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 267,049 shares; 2026Q1: 182,049 shares 182,049$26.5M0.09%-85,000Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,320 shares; 2025Q4: 114,730 shares; 2026Q1: 120,750 shares 120,750$26.3M0.09%+6,020Timeline
OXYOCCIDENTAL PETE 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: 400,000 shares 400,000$26M0.08%newTimeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 251,599 shares; 2025Q3: 222,279 shares; 2025Q4: 222,402 shares; 2026Q1: 623,165 shares 623,165$25.4M0.08%+400,763Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,750,895 shares; 2024Q4: 1,736,968 shares; 2025Q1: 1,761,893 shares; 2025Q2: 1,715,761 shares; 2025Q3: 1,628,186 shares; 2025Q4: 1,283,625 shares; 2026Q1: 1,185,720 shares 1,185,720$25.3M0.08%-97,905Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,195 shares; 2026Q1: 65,000 shares 65,000$25.2M0.08%-62,195Timeline
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: 299,210 shares 299,210$25.1M0.08%newTimeline
TDYTELEDYNE 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: 33,400 shares; 2025Q3: 65,530 shares; 2025Q4: 30,760 shares; 2026Q1: 41,440 shares 41,440$25.1M0.08%+10,680Timeline
CECOCECO ENVIRONMENTAL 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: 171,697 shares; 2025Q4: 202,216 shares; 2026Q1: 414,400 shares 414,400$24.7M0.08%+212,184Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 375,000 shares 375,000$24.7M0.08%newTimeline
JBHTHUNT J B TRANS 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: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares; 2026Q1: 115,000 shares 115,000$24.4M0.08%-35,000Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 631,956 shares; 2024Q4: 3,387,056 shares; 2025Q1: 637,056 shares; 2025Q2: 596,051 shares; 2025Q3: 597,649 shares; 2025Q4: 607,868 shares; 2026Q1: 605,533 shares 605,533$24.3M0.08%-2,335Timeline
SPHRSPHERE ENTERTAINMENT 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: 57,735 shares; 2026Q1: 205,658 shares 205,658$24.1M0.08%+147,923Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389,197 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 475,000 shares 475,000$23.9M0.08%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is 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: 65,000 shares 65,000$23.6M0.08%newTimeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,084 shares; 2025Q3: 151,147 shares; 2025Q4: 204,707 shares; 2026Q1: 256,820 shares 256,820$23.3M0.08%+52,113Timeline
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: not reported; 2026Q1: 475,000 shares 475,000$23.3M0.08%newTimeline
CGONCG 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: 125,636 shares; 2026Q1: 340,197 shares 340,197$23M0.08%+214,561Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 530,451 shares; 2024Q4: 695,676 shares; 2025Q1: 579,861 shares; 2025Q2: 350,829 shares; 2025Q3: 325,926 shares; 2025Q4: 268,561 shares; 2026Q1: 262,897 shares 262,897$22.7M0.07%-5,664Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,399,531 shares; 2025Q1: 1,397,409 shares; 2025Q2: 1,412,748 shares; 2025Q3: 1,298,672 shares; 2025Q4: 1,281,033 shares; 2026Q1: 604,032 shares 604,032$22.5M0.07%-677,001Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 610,821 shares; 2024Q4: 1,036,245 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 462,245 shares 462,245$22.4M0.07%newTimeline
PAHCPHIBRO ANIMAL HEALTH 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: 136,264 shares; 2025Q4: 141,209 shares; 2026Q1: 397,714 shares 397,714$22M0.07%+256,505Timeline
HIIHUNTINGTON INGALLS 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: not reported; 2025Q4: not reported; 2026Q1: 57,500 shares 57,500$21.8M0.07%newTimeline
BOOTBOOT BARN 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: 150,000 shares; 2026Q1: 148,676 shares 148,676$21.8M0.07%-1,324Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,679 shares; 2024Q4: 400,481 shares; 2025Q1: 392,018 shares; 2025Q2: 262,011 shares; 2025Q3: 224,181 shares; 2025Q4: 114,170 shares; 2026Q1: 67,220 shares 67,220$21.7M0.07%-46,950Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,572 shares; 2024Q4: 359,608 shares; 2025Q1: 359,563 shares; 2025Q2: 320,628 shares; 2025Q3: 320,974 shares; 2025Q4: 209,104 shares; 2026Q1: 50,365 shares 50,365$21.4M0.07%-158,739Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 809,135 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,685 shares; 2025Q3: 133,414 shares; 2025Q4: 216,873 shares; 2026Q1: 213,973 shares 213,973$21.3M0.07%-2,900Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is 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: 455,929 shares 455,929$20.5M0.07%newTimeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,362 shares; 2024Q4: 297,588 shares; 2025Q1: 184,967 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 281,215 shares; 2026Q1: 199,878 shares 199,878$20.5M0.07%-81,337Timeline
MKSIMKS 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: 87,869 shares 87,869$20.2M0.07%newTimeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,567 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 309,716 shares 309,716$19.9M0.06%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: not reported; 2026Q1: 312,824 shares 312,824$19.6M0.06%newTimeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414,284 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900,000 shares; 2025Q4: 1,172,394 shares; 2026Q1: 1,272,394 shares 1,272,394$19.6M0.06%+100,000Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,640 shares; 2024Q4: 158,170 shares; 2025Q1: 12,189 shares; 2025Q2: 83,981 shares; 2025Q3: 26,088 shares; 2025Q4: 35,802 shares; 2026Q1: 35,320 shares 35,320$19.4M0.06%-482Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 402,934 shares; 2025Q1: 420,766 shares; 2025Q2: 411,269 shares; 2025Q3: 389,255 shares; 2025Q4: 337,447 shares; 2026Q1: 207,051 shares 207,051$19.4M0.06%-130,396Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434,102 shares; 2024Q4: 1,818,600 shares; 2025Q1: 1,193,160 shares; 2025Q2: 1,956,050 shares; 2025Q3: 1,496,238 shares; 2025Q4: 943,148 shares; 2026Q1: 175,404 shares 175,404$19.2M0.06%-767,744Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129,300 shares; 2025Q2: 147,040 shares; 2025Q3: 145,490 shares; 2025Q4: 147,150 shares; 2026Q1: 144,100 shares 144,100$19.1M0.06%-3,050Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,253 shares; 2024Q4: 158,935 shares; 2025Q1: 157,851 shares; 2025Q2: 151,911 shares; 2025Q3: 141,167 shares; 2025Q4: 116,419 shares; 2026Q1: 113,963 shares 113,963$18.8M0.06%-2,456Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,488 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,460 shares; 2025Q4: 105,587 shares; 2026Q1: 103,440 shares 103,440$18.7M0.06%-2,147Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 672,897 shares; 2024Q4: 657,712 shares; 2025Q1: 457,697 shares; 2025Q2: 278,527 shares; 2025Q3: 258,570 shares; 2025Q4: 259,733 shares; 2026Q1: 254,276 shares 254,276$18.2M0.06%-5,457Timeline
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: 817,976 shares 817,976$18.1M0.06%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,180 shares; 2024Q4: 117,860 shares; 2025Q1: 117,063 shares; 2025Q2: 84,139 shares; 2025Q3: 70,749 shares; 2025Q4: 70,393 shares; 2026Q1: 56,994 shares 56,994$17.9M0.06%-13,399Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,044 shares; 2026Q1: 136,045 shares 136,045$17.6M0.06%-999Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475,351 shares; 2024Q4: 471,429 shares; 2025Q1: 468,206 shares; 2025Q2: 450,562 shares; 2025Q3: 418,774 shares; 2025Q4: 345,468 shares; 2026Q1: 302,537 shares 302,537$17.5M0.06%-42,931Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,387,535 shares; 2024Q4: 2,368,734 shares; 2025Q1: 2,399,864 shares; 2025Q2: 2,459,638 shares; 2025Q3: 2,288,182 shares; 2025Q4: 2,143,558 shares; 2026Q1: 937,044 shares 937,044$17.4M0.06%-1,206,514Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,754,349 shares; 2024Q4: 1,349,462 shares; 2025Q1: 789,950 shares; 2025Q2: 987,060 shares; 2025Q3: 793,996 shares; 2025Q4: 832,188 shares; 2026Q1: 183,663 shares 183,663$17.2M0.06%-648,525Timeline
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: not reported; 2026Q1: 163,459 shares 163,459$17.2M0.06%newTimeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is 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: 530,455 shares 530,455$16.7M0.05%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,467 shares; 2024Q4: 383,209 shares; 2025Q1: 658,953 shares; 2025Q2: 632,165 shares; 2025Q3: 632,719 shares; 2025Q4: 240,846 shares; 2026Q1: 153,185 shares 153,185$16.7M0.05%-87,661Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,147 shares; 2024Q4: 481,296 shares; 2025Q1: 363,330 shares; 2025Q2: 68,772 shares; 2025Q3: 63,852 shares; 2025Q4: 52,554 shares; 2026Q1: 48,374 shares 48,374$16.6M0.05%-4,180Timeline
KEXKIRBY 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: 125,000 shares 125,000$16.6M0.05%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: 89,420 shares; 2026Q1: 106,130 shares 106,130$16.5M0.05%+16,710Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 172,564 shares; 2025Q4: 180,696 shares; 2026Q1: 176,245 shares 176,245$16.5M0.05%-4,451Timeline
AOSSMITH A O 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: 696,740 shares; 2025Q3: 356,704 shares; 2025Q4: 302,088 shares; 2026Q1: 245,191 shares 245,191$16.2M0.05%-56,897Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 974,140 shares; 2024Q4: 894,212 shares; 2025Q1: 644,943 shares; 2025Q2: 904,263 shares; 2025Q3: 694,729 shares; 2025Q4: 348,439 shares; 2026Q1: 279,094 shares 279,094$15.9M0.05%-69,345Timeline
RKLBROCKET LAB 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: 642,216 shares; 2025Q3: 1,258,111 shares; 2025Q4: 422,618 shares; 2026Q1: 245,652 shares 245,652$15.8M0.05%-176,966Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 802,269 shares; 2024Q4: 799,951 shares; 2025Q1: 801,541 shares; 2025Q2: 747,475 shares; 2025Q3: 748,488 shares; 2025Q4: 465,441 shares; 2026Q1: 102,988 shares 102,988$15.4M0.05%-362,453Timeline
CHRDCHORD ENERGY 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: 100,492 shares; 2026Q1: 107,752 shares 107,752$15.3M0.05%+7,260Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,824 shares; 2024Q4: 294,700 shares; 2025Q1: 291,576 shares; 2025Q2: 280,530 shares; 2025Q3: 260,854 shares; 2025Q4: 297,363 shares; 2026Q1: 291,115 shares 291,115$15.2M0.05%-6,248Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,500 shares 17,500$14.9M0.05%newTimeline
ARCOARCOS DORADOS 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: 1,800,000 shares 1,800,000$14.8M0.05%newTimeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,309 shares; 2024Q4: 280,131 shares; 2025Q1: 323,666 shares; 2025Q2: 319,995 shares; 2025Q3: 343,709 shares; 2025Q4: 339,745 shares; 2026Q1: 294,610 shares 294,610$14.8M0.05%-45,135Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,292,983 shares; 2024Q4: 1,610,549 shares; 2025Q1: 1,621,749 shares; 2025Q2: 1,503,854 shares; 2025Q3: 768,021 shares; 2025Q4: 540,772 shares; 2026Q1: 536,828 shares 536,828$14.5M0.05%-3,944Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 810,182 shares; 2024Q4: 803,649 shares; 2025Q1: 1,093,357 shares; 2025Q2: 551,830 shares; 2025Q3: 476,720 shares; 2025Q4: 339,846 shares; 2026Q1: 387,780 shares 387,780$14.2M0.05%+47,934Timeline
CFGCITIZENS FINL 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: 230,310 shares 230,310$13.8M0.05%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is 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: 1,055,652 shares 1,055,652$13.6M0.04%newTimeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,125 shares; 2024Q4: 169,125 shares; 2025Q1: 322,665 shares; 2025Q2: 277,775 shares; 2025Q3: 222,041 shares; 2025Q4: 227,255 shares; 2026Q1: 301,267 shares 301,267$13.4M0.04%+74,012Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,767 shares; 2025Q1: 107,792 shares; 2025Q2: 120,032 shares; 2025Q3: 144,892 shares; 2025Q4: 148,992 shares; 2026Q1: 117,762 shares 117,762$13.4M0.04%-31,230Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,832,021 shares; 2024Q4: 1,978,720 shares; 2025Q1: 367,630 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 399,484 shares; 2026Q1: 134,233 shares 134,233$13.1M0.04%-265,251Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,528,515 shares; 2024Q4: 1,309,506 shares; 2025Q1: 310,361 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,214 shares 120,214$12.9M0.04%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,115 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares 40,000$12.8M0.04%newTimeline
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: 300,000 shares 300,000$12.7M0.04%newTimeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,177 shares; 2024Q4: 395,437 shares; 2025Q1: 446,170 shares; 2025Q2: 437,484 shares; 2025Q3: 418,958 shares; 2025Q4: 380,367 shares; 2026Q1: 98,408 shares 98,408$12.6M0.04%-281,959Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,780 shares; 2024Q4: 105,989 shares; 2025Q1: 3,073 shares; 2025Q2: 102,217 shares; 2025Q3: 349,931 shares; 2025Q4: 344,061 shares; 2026Q1: 151,073 shares 151,073$12.4M0.04%-192,988Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,152 shares; 2025Q1: 147,578 shares; 2025Q2: 192,216 shares; 2025Q3: 355,707 shares; 2025Q4: 272,095 shares; 2026Q1: 195,587 shares 195,587$12.4M0.04%-76,508Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,264 shares; 2024Q4: 284,625 shares; 2025Q1: 123,126 shares; 2025Q2: 118,525 shares; 2025Q3: 110,025 shares; 2025Q4: 77,613 shares; 2026Q1: 111,831 shares 111,831$12.1M0.04%+34,218Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,212 shares; 2024Q4: 113,497 shares; 2025Q1: 130,131 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,586 shares 33,586$11.8M0.04%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,835 shares; 2024Q4: 319,609 shares; 2025Q1: 57,041 shares; 2025Q2: 54,869 shares; 2025Q3: 50,992 shares; 2025Q4: 42,123 shares; 2026Q1: 38,617 shares 38,617$11.7M0.04%-3,506Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,598 shares; 2024Q4: 100,154 shares; 2025Q1: 92,372 shares; 2025Q2: 63,407 shares; 2025Q3: 52,629 shares; 2025Q4: 44,734 shares; 2026Q1: 43,138 shares 43,138$11.5M0.04%-1,596Timeline
HUTHUT 8 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: 240,821 shares 240,821$11.3M0.04%newTimeline
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: 57,671 shares 57,671$11.2M0.04%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 185,119 shares; 2026Q1: 258,090 shares 258,090$11M0.04%+72,971Timeline
SNDKSANDISK 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: 17,286 shares 17,286$11M0.04%newTimeline
MPMP MATERIALS 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: 227,132 shares 227,132$11M0.04%newTimeline
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: 1,132,741 shares; 2025Q4: 790,903 shares; 2026Q1: 450,364 shares 450,364$11M0.04%-340,539Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,067 shares; 2025Q1: 21,242 shares; 2025Q2: 75,125 shares; 2025Q3: 22,431 shares; 2025Q4: 22,847 shares; 2026Q1: 62,500 shares 62,500$10.9M0.04%+39,653Timeline
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: 378,074 shares; 2025Q2: 363,891 shares; 2025Q3: 337,969 shares; 2025Q4: 326,243 shares; 2026Q1: 319,216 shares 319,216$10.8M0.04%-7,027Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 541,227 shares; 2026Q1: 145,289 shares 145,289$10.7M0.03%-395,938Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,422 shares; 2024Q4: 525,011 shares; 2025Q1: 7,938 shares; 2025Q2: 9,538 shares; 2025Q3: 33,158 shares; 2025Q4: 421,335 shares; 2026Q1: 89,788 shares 89,788$10.6M0.03%-331,547Timeline
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: 851,965 shares; 2026Q1: 850,420 shares 850,420$10.4M0.03%-1,545Timeline
RGENREPLIGEN 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: 90,244 shares; 2026Q1: 88,367 shares 88,367$10.4M0.03%-1,877Timeline
TRSTRIMAS 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: 99,488 shares; 2025Q4: 290,812 shares; 2026Q1: 285,186 shares 285,186$10.2M0.03%-5,626Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 192,263 shares; 2026Q1: 188,545 shares 188,545$9.89M0.03%-3,718Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,789 shares; 2024Q4: 47,027 shares; 2025Q1: 49,726 shares; 2025Q2: 41,633 shares; 2025Q3: 41,278 shares; 2025Q4: 30,974 shares; 2026Q1: 35,931 shares 35,931$9.89M0.03%+4,957Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,254 shares; 2025Q2: 48,165 shares; 2025Q3: 47,550 shares; 2025Q4: 138,474 shares; 2026Q1: 48,416 shares 48,416$9.76M0.03%-90,058Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,152 shares; 2025Q4: 349,570 shares; 2026Q1: 171,081 shares 171,081$9.76M0.03%-178,489Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,221 shares; 2024Q4: 354,693 shares; 2025Q1: 374,408 shares; 2025Q2: 348,182 shares; 2025Q3: 277,403 shares; 2025Q4: 178,285 shares; 2026Q1: 251,269 shares 251,269$9.55M0.03%+72,984Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,756 shares; 2026Q1: 29,619 shares 29,619$9.54M0.03%-1,137Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,830 shares; 2024Q4: 114,417 shares; 2025Q1: 113,973 shares; 2025Q2: 308,534 shares; 2025Q3: 325,517 shares; 2025Q4: 319,048 shares; 2026Q1: 312,882 shares 312,882$9.48M0.03%-6,166Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,072 shares 86,072$9.42M0.03%newTimeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,466 shares; 2025Q2: 107,041 shares; 2025Q3: 118,737 shares; 2025Q4: 130,624 shares; 2026Q1: 128,096 shares 128,096$9.31M0.03%-2,528Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,882 shares; 2024Q4: 125,739 shares; 2025Q1: 140,177 shares; 2025Q2: 144,868 shares; 2025Q3: 144,868 shares; 2025Q4: 142,276 shares; 2026Q1: 139,554 shares 139,554$9.13M0.03%-2,722Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 330,949 shares; 2025Q4: 541,751 shares; 2026Q1: 524,630 shares 524,630$9.08M0.03%-17,121Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,660 shares; 2025Q1: 47,033 shares; 2025Q2: 34,637 shares; 2025Q3: 42,096 shares; 2025Q4: 43,436 shares; 2026Q1: 42,596 shares 42,596$9.01M0.03%-840Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,102 shares; 2025Q4: 134,370 shares; 2026Q1: 136,095 shares 136,095$9M0.03%+1,725Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,062 shares; 2024Q4: 244,253 shares; 2025Q1: 241,360 shares; 2025Q2: 353,660 shares; 2025Q3: 364,183 shares; 2025Q4: 148,908 shares; 2026Q1: 306,181 shares 306,181$8.95M0.03%+157,273Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 150,000 shares 150,000$8.84M0.03%-100,000Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,247 shares; 2025Q1: 84,683 shares; 2025Q2: 86,882 shares; 2025Q3: 86,617 shares; 2025Q4: 84,892 shares; 2026Q1: 83,251 shares 83,251$8.84M0.03%-1,641Timeline
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: 71,798 shares; 2026Q1: 89,458 shares 89,458$8.37M0.03%+17,660Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,149 shares; 2025Q3: 55,403 shares; 2025Q4: 56,450 shares; 2026Q1: 55,357 shares 55,357$8.33M0.03%-1,093Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,342 shares; 2025Q3: 61,151 shares; 2025Q4: 59,931 shares; 2026Q1: 43,988 shares 43,988$8.27M0.03%-15,943Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 337,798 shares; 2025Q4: 337,631 shares; 2026Q1: 324,616 shares 324,616$8.17M0.03%-13,015Timeline
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: 71,227 shares; 2025Q2: 75,889 shares; 2025Q3: 438,190 shares; 2025Q4: 43,044 shares; 2026Q1: 53,518 shares 53,518$8.16M0.03%+10,474Timeline
MLYSMINERALYS 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: 312,396 shares; 2026Q1: 300,913 shares 300,913$8.15M0.03%-11,483Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,072 shares; 2025Q3: 83,735 shares; 2025Q4: 66,974 shares; 2026Q1: 65,676 shares 65,676$8.08M0.03%-1,298Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 574,111 shares 574,111$7.97M0.03%newTimeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,707 shares; 2024Q4: 169,007 shares; 2025Q1: 156,807 shares; 2025Q2: 155,007 shares; 2025Q3: 161,934 shares; 2025Q4: 149,337 shares; 2026Q1: 175,531 shares 175,531$7.86M0.03%+26,194Timeline
BAPCREDICORP 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: 15,888 shares; 2025Q3: 19,574 shares; 2025Q4: 21,785 shares; 2026Q1: 22,964 shares 22,964$7.79M0.03%+1,179Timeline
FTREFORTREA 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: 592,113 shares; 2025Q4: 705,868 shares; 2026Q1: 826,519 shares 826,519$7.79M0.03%+120,651Timeline
WSCWILLSCOT HLDGS 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: 317,798 shares; 2025Q4: 454,941 shares; 2026Q1: 446,139 shares 446,139$7.75M0.03%-8,802Timeline
SXISTANDEX INTL 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: 38,167 shares; 2025Q4: 38,108 shares; 2026Q1: 30,339 shares 30,339$7.73M0.03%-7,769Timeline
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: 754,838 shares; 2025Q4: 754,792 shares; 2026Q1: 599,061 shares 599,061$7.45M0.02%-155,731Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,503 shares; 2025Q3: 74,920 shares; 2025Q4: 16,516 shares; 2026Q1: 14,098 shares 14,098$7.37M0.02%-2,418Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 283,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 182,947 shares; 2026Q1: 59,774 shares 59,774$7.1M0.02%-123,173Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,267 shares; 2024Q4: 317,381 shares; 2025Q1: 316,149 shares; 2025Q2: 326,731 shares; 2025Q3: 326,731 shares; 2025Q4: 277,749 shares; 2026Q1: 272,437 shares 272,437$7.08M0.02%-5,312Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450,000 shares; 2025Q3: not reported; 2025Q4: 171,485 shares; 2026Q1: 174,675 shares 174,675$7.08M0.02%+3,190Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,600 shares; 2024Q4: 27,000 shares; 2025Q1: 29,140 shares; 2025Q2: 261,886 shares; 2025Q3: 219,780 shares; 2025Q4: 46,206 shares; 2026Q1: 53,906 shares 53,906$7.06M0.02%+7,700Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is 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: 329,318 shares 329,318$6.99M0.02%newTimeline
ORICORIC 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: not reported; 2025Q4: 564,253 shares; 2026Q1: 542,598 shares 542,598$6.88M0.02%-21,655Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,388 shares; 2024Q4: 116,206 shares; 2025Q1: 129,333 shares; 2025Q2: 96,620 shares; 2025Q3: 96,247 shares; 2025Q4: 81,578 shares; 2026Q1: 79,997 shares 79,997$6.81M0.02%-1,581Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,239 shares; 2024Q4: 172,479 shares; 2025Q1: 187,587 shares; 2025Q2: 170,355 shares; 2025Q3: 128,098 shares; 2025Q4: 114,101 shares; 2026Q1: 125,915 shares 125,915$6.76M0.02%+11,814Timeline
SUNBSUNBELT RENTALS 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: 107,233 shares 107,233$6.74M0.02%newTimeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is 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: 179,289 shares 179,289$6.65M0.02%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,525 shares; 2024Q4: 97,197 shares; 2025Q1: 78,680 shares; 2025Q2: 75,536 shares; 2025Q3: 76,045 shares; 2025Q4: 50,248 shares; 2026Q1: 3,800 shares 3,800$6.57M0.02%-46,448Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,906 shares; 2024Q4: 328,174 shares; 2025Q1: 353,307 shares; 2025Q2: 202,455 shares; 2025Q3: 107,400 shares; 2025Q4: 71,384 shares; 2026Q1: 108,689 shares 108,689$6.46M0.02%+37,305Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 137,622 shares; 2025Q3: 136,445 shares; 2025Q4: 138,980 shares; 2026Q1: 196,018 shares 196,018$6.45M0.02%+57,038Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,423 shares; 2025Q3: 32,672 shares; 2025Q4: 208,111 shares; 2026Q1: 32,659 shares 32,659$6.45M0.02%-175,452Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is 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: 250,182 shares 250,182$6.35M0.02%newTimeline
UFPIUFP 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: 64,347 shares; 2026Q1: 68,369 shares 68,369$6.3M0.02%+4,022Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,638 shares; 2026Q1: 195,355 shares 195,355$6.25M0.02%-5,283Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,905 shares; 2024Q4: 36,251 shares; 2025Q1: 47,678 shares; 2025Q2: 74,289 shares; 2025Q3: 31,868 shares; 2025Q4: 3,607 shares; 2026Q1: 4,218 shares 4,218$6.21M0.02%+611Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,800 shares; 2024Q4: 306,702 shares; 2025Q1: 401,904 shares; 2025Q2: 374,834 shares; 2025Q3: 670,226 shares; 2025Q4: 584,165 shares; 2026Q1: 166,006 shares 166,006$6.08M0.02%-418,159Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,366 shares; 2024Q4: 205,330 shares; 2025Q1: 202,630 shares; 2025Q2: 197,178 shares; 2025Q3: 196,583 shares; 2025Q4: 185,581 shares; 2026Q1: 116,429 shares 116,429$6.07M0.02%-69,152Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,946 shares; 2025Q1: 39,440 shares; 2025Q2: 42,022 shares; 2025Q3: 41,655 shares; 2025Q4: 42,426 shares; 2026Q1: 41,823 shares 41,823$6.06M0.02%-603Timeline
GILTGILAT SATELLITE NETWORKS 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: 266,215 shares; 2025Q4: 300,804 shares; 2026Q1: 395,658 shares 395,658$5.94M0.02%+94,854Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 813,162 shares; 2025Q3: 896,256 shares; 2025Q4: 987,431 shares; 2026Q1: 121,245 shares 121,245$5.94M0.02%-866,186Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,166 shares; 2024Q4: 306,992 shares; 2025Q1: 364,626 shares; 2025Q2: 373,497 shares; 2025Q3: 372,112 shares; 2025Q4: 327,339 shares; 2026Q1: 136,740 shares 136,740$5.94M0.02%-190,599Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,132 shares; 2024Q4: 432,135 shares; 2025Q1: 245,717 shares; 2025Q2: 241,293 shares; 2025Q3: 117,765 shares; 2025Q4: 145,676 shares; 2026Q1: 76,465 shares 76,465$5.85M0.02%-69,211Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,779 shares; 2024Q4: 103,647 shares; 2025Q1: 1,282,663 shares; 2025Q2: 156,974 shares; 2025Q3: 1,582,287 shares; 2025Q4: 2,159,982 shares; 2026Q1: 125,969 shares 125,969$5.77M0.02%-2,034,013Timeline
SHOOMADDEN STEVEN 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: 165,163 shares 165,163$5.6M0.02%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 730,058 shares; 2024Q4: 743,245 shares; 2025Q1: 286,032 shares; 2025Q2: 81,211 shares; 2025Q3: 93,938 shares; 2025Q4: 92,257 shares; 2026Q1: 90,493 shares 90,493$5.58M0.02%-1,764Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,152 shares; 2024Q4: 392,079 shares; 2025Q1: 317,556 shares; 2025Q2: 280,616 shares; 2025Q3: 315,287 shares; 2025Q4: 311,757 shares; 2026Q1: 130,323 shares 130,323$5.29M0.02%-181,434Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 413,098 shares; 2025Q1: 280,956 shares; 2025Q2: not reported; 2025Q3: 128,783 shares; 2025Q4: 479,013 shares; 2026Q1: 128,484 shares 128,484$5.25M0.02%-350,529Timeline
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: 247,709 shares; 2026Q1: 242,972 shares 242,972$5.2M0.02%-4,737Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,550 shares; 2026Q1: 133,900 shares 133,900$5.17M0.02%+32,350Timeline
MYRGMYR 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: 18,267 shares 18,267$5.16M0.02%newTimeline
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: 27,196 shares 27,196$5.16M0.02%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,894 shares; 2024Q4: 171,579 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,968 shares 50,968$5.1M0.02%newTimeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,580 shares; 2024Q4: 76,030 shares; 2025Q1: 51,301 shares; 2025Q2: 63,996 shares; 2025Q3: 63,781 shares; 2025Q4: 47,769 shares; 2026Q1: 53,103 shares 53,103$4.97M0.02%+5,334Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,649 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,685 shares 46,685$4.94M0.02%newTimeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 947,008 shares; 2025Q1: 1,006,900 shares; 2025Q2: 1,083,845 shares; 2025Q3: 564,459 shares; 2025Q4: 614,540 shares; 2026Q1: 233,440 shares 233,440$4.93M0.02%-381,100Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 319,524 shares 319,524$4.9M0.02%newTimeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,147 shares; 2024Q4: 66,542 shares; 2025Q1: 66,284 shares; 2025Q2: 68,503 shares; 2025Q3: 68,503 shares; 2025Q4: 67,278 shares; 2026Q1: 65,991 shares 65,991$4.9M0.02%-1,287Timeline
NPNEPTUNE INS 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: 110,716 shares; 2026Q1: 201,068 shares 201,068$4.86M0.02%+90,352Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,005 shares 65,005$4.78M0.02%newTimeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,470 shares; 2025Q2: 117,222 shares; 2025Q3: 73,187 shares; 2025Q4: 40,888 shares; 2026Q1: 40,106 shares 40,106$4.74M0.02%-782Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,426 shares; 2024Q4: not reported; 2025Q1: 101,298 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,630 shares 99,630$4.73M0.02%newTimeline
IAGIAMGOLD 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: 250,000 shares 250,000$4.7M0.02%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,849 shares; 2024Q4: 252,318 shares; 2025Q1: 324,963 shares; 2025Q2: 259,229 shares; 2025Q3: 261,565 shares; 2025Q4: 10,886 shares; 2026Q1: 10,889 shares 10,889$4.62M0.02%+3Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,604 shares 54,604$4.62M0.02%newTimeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,922 shares; 2025Q3: 38,236 shares; 2025Q4: 33,365 shares; 2026Q1: 32,727 shares 32,727$4.53M0.01%-638Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,025 shares; 2025Q2: 125,470 shares; 2025Q3: 125,470 shares; 2025Q4: 123,225 shares; 2026Q1: 120,868 shares 120,868$4.52M0.01%-2,357Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,579,750 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 146,876 shares 146,876$4.49M0.01%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,500 shares; 2025Q4: not reported; 2026Q1: 22,071 shares 22,071$4.48M0.01%newTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,805 shares; 2024Q4: 490,356 shares; 2025Q1: 430,303 shares; 2025Q2: 215,840 shares; 2025Q3: 122,063 shares; 2025Q4: 122,213 shares; 2026Q1: 31,270 shares 31,270$4.47M0.01%-90,943Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is 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: 483,906 shares 483,906$4.38M0.01%newTimeline
TATTTAT TECHNOLOGIES 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: 251,968 shares; 2025Q3: 214,126 shares; 2025Q4: 208,443 shares; 2026Q1: 106,865 shares 106,865$4.34M0.01%-101,578Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,277 shares; 2024Q4: 74,781 shares; 2025Q1: 71,264 shares; 2025Q2: 71,870 shares; 2025Q3: not reported; 2025Q4: 11,817 shares; 2026Q1: 8,726 shares 8,726$4.29M0.01%-3,091Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 584,009 shares; 2024Q4: 575,556 shares; 2025Q1: 619,820 shares; 2025Q2: 595,707 shares; 2025Q3: 459,631 shares; 2025Q4: 405,559 shares; 2026Q1: 167,110 shares 167,110$4.25M0.01%-238,449Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 226,137 shares; 2025Q4: 282,808 shares; 2026Q1: 230,344 shares 230,344$4.23M0.01%-52,464Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,874 shares; 2025Q4: 84,072 shares; 2026Q1: 196,403 shares 196,403$4.15M0.01%+112,331Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 335,559 shares; 2025Q1: 361,183 shares; 2025Q2: 176,731 shares; 2025Q3: 160,536 shares; 2025Q4: not reported; 2026Q1: 189,238 shares 189,238$3.99M0.01%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: 1,300,000 shares; 2025Q4: not reported; 2026Q1: 277,328 shares 277,328$3.95M0.01%newTimeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,224 shares; 2024Q4: 133,060 shares; 2025Q1: 178,299 shares; 2025Q2: 69,089 shares; 2025Q3: 79,751 shares; 2025Q4: 79,726 shares; 2026Q1: 76,646 shares 76,646$3.94M0.01%-3,080Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,641,495 shares; 2024Q4: 30,634 shares; 2025Q1: 46,419 shares; 2025Q2: 1,054,464 shares; 2025Q3: 1,688,544 shares; 2025Q4: 860,976 shares; 2026Q1: 54,831 shares 54,831$3.94M0.01%-806,145Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,670 shares; 2024Q4: 9,841 shares; 2025Q1: 28,408 shares; 2025Q2: 40,876 shares; 2025Q3: 59,520 shares; 2025Q4: 47,478 shares; 2026Q1: 61,636 shares 61,636$3.87M0.01%+14,158Timeline
LPLALPL FINL 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: 11,116 shares; 2026Q1: 12,700 shares 12,700$3.82M0.01%+1,584Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,417 shares; 2025Q1: 106,417 shares; 2025Q2: 111,417 shares; 2025Q3: 113,917 shares; 2025Q4: 100,417 shares; 2026Q1: 95,417 shares 95,417$3.77M0.01%-5,000Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,391 shares; 2024Q4: 277,366 shares; 2025Q1: 85,587 shares; 2025Q2: 71,202 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,477 shares 31,477$3.7M0.01%newTimeline
APEIAMERICAN PUB 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: 186,341 shares; 2025Q3: 161,919 shares; 2025Q4: not reported; 2026Q1: 64,686 shares 64,686$3.68M0.01%newTimeline
KTBKONTOOR 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: not reported; 2026Q1: 51,311 shares 51,311$3.61M0.01%newTimeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 515,465 shares; 2025Q3: 649,092 shares; 2025Q4: 700,290 shares; 2026Q1: 92,547 shares 92,547$3.57M0.01%-607,743Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,308 shares; 2026Q1: 44,289 shares 44,289$3.5M0.01%-2,019Timeline
KOPKOPPERS 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: 90,000 shares 90,000$3.48M0.01%newTimeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,602 shares; 2025Q3: 38,687 shares; 2025Q4: 38,715 shares; 2026Q1: 18,280 shares 18,280$3.18M0.01%-20,435Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,463 shares; 2024Q4: 130,139 shares; 2025Q1: 114,107 shares; 2025Q2: 133,637 shares; 2025Q3: 127,039 shares; 2025Q4: 122,614 shares; 2026Q1: 122,111 shares 122,111$3.16M0.01%-503Timeline
IMCRIMMUNOCORE HLDGS 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: 100,784 shares 100,784$3.04M0.01%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,991 shares; 2024Q4: 9,487 shares; 2025Q1: 13,148 shares; 2025Q2: 298,756 shares; 2025Q3: 143,567 shares; 2025Q4: 6,973 shares; 2026Q1: 10,026 shares 10,026$3.03M0.01%+3,053Timeline
FBRXFORTE 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: not reported; 2026Q1: 114,635 shares 114,635$2.97M0.01%newTimeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 296,050 shares; 2025Q1: 319,501 shares; 2025Q2: 295,769 shares; 2025Q3: not reported; 2025Q4: 166,060 shares; 2026Q1: 159,597 shares 159,597$2.92M0.01%-6,463Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750,119 shares; 2024Q4: 786,886 shares; 2025Q1: 784,226 shares; 2025Q2: 893,638 shares; 2025Q3: 860,506 shares; 2025Q4: 301,924 shares; 2026Q1: 18,975 shares 18,975$2.85M0.01%-282,949Timeline
LEUCENTRUS 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: 53,866 shares; 2025Q4: 53,782 shares; 2026Q1: 16,278 shares 16,278$2.83M0.01%-37,504Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,238 shares; 2025Q4: 5,363 shares; 2026Q1: 7,736 shares 7,736$2.78M0.01%+2,373Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 630,473 shares; 2025Q1: 409,336 shares; 2025Q2: 434,472 shares; 2025Q3: 525,377 shares; 2025Q4: 518,304 shares; 2026Q1: 42,648 shares 42,648$2.74M0.01%-475,656Timeline
NEOGNEOGEN 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: 284,020 shares 284,020$2.64M0.01%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,710,081 shares; 2024Q4: 1,847,719 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 143,552 shares 143,552$2.29M0.01%newTimeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,469 shares; 2024Q4: 89,593 shares; 2025Q1: 44,220 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 262,489 shares; 2026Q1: 23,382 shares 23,382$2.03M0.01%-239,107Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 280,000 shares; 2026Q1: 160,000 shares 160,000$1.86M0.01%-120,000Timeline
MLCOMELCO RESORTS AND ENTMNT 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: 435,000 shares; 2025Q4: 535,000 shares; 2026Q1: 315,000 shares 315,000$1.79M0.01%-220,000Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116,102 shares; 2025Q3: 100,702 shares; 2025Q4: 100,760 shares; 2026Q1: 47,383 shares 47,383$1.64M0.01%-53,377Timeline
OIIOCEANEERING 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: not reported; 2025Q4: not reported; 2026Q1: 45,000 shares 45,000$1.6M0.01%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,170 shares; 2024Q4: 414,085 shares; 2025Q1: 358,512 shares; 2025Q2: 5,378 shares; 2025Q3: 13,783 shares; 2025Q4: 10,164 shares; 2026Q1: 20,351 shares 20,351$1.59M0.01%+10,187Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,591 shares; 2024Q4: 287,750 shares; 2025Q1: 179,757 shares; 2025Q2: 156,812 shares; 2025Q3: 131,086 shares; 2025Q4: 3,332 shares; 2026Q1: 3,162 shares 3,162$1.41M<0.01%-170Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,072 shares; 2025Q4: 115,072 shares; 2026Q1: 129,025 shares 129,025$1.38M<0.01%+13,953Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 224,958 shares 224,958$1.35M<0.01%+24,958Timeline
LEOBNY MELLON STRATEGIC MUNS 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: 160,000 shares; 2026Q1: 183,547 shares 183,547$1.16M<0.01%+23,547Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 1,589 shares; 2025Q1: 1,122 shares; 2025Q2: 54,024 shares; 2025Q3: 4,618 shares; 2025Q4: 3,185 shares; 2026Q1: 2,511 shares 2,511$1.09M<0.01%-674Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is 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: 13,497 shares 13,497$1.01M<0.01%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,750 shares; 2024Q4: 408,238 shares; 2025Q1: 1,105,178 shares; 2025Q2: 839,585 shares; 2025Q3: 833,341 shares; 2025Q4: 397,654 shares; 2026Q1: 9,556 shares 9,556$791K<0.01%-388,098Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,994 shares; 2024Q4: 115,041 shares; 2025Q1: 73,715 shares; 2025Q2: 70,955 shares; 2025Q3: 65,877 shares; 2025Q4: 54,228 shares; 2026Q1: 3,985 shares 3,985$755K<0.01%-50,243Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445,588 shares; 2024Q4: 280,252 shares; 2025Q1: 239,452 shares; 2025Q2: 304,306 shares; 2025Q3: 391,952 shares; 2025Q4: 183,996 shares; 2026Q1: 9,314 shares 9,314$725K<0.01%-174,682Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,080 shares; 2024Q4: 4,571 shares; 2025Q1: 5,715 shares; 2025Q2: 4,916 shares; 2025Q3: 5,014 shares; 2025Q4: 2,324 shares; 2026Q1: 1,565 shares 1,565$683K<0.01%-759Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 518,055 shares; 2025Q1: 67,305 shares; 2025Q2: 504,883 shares; 2025Q3: 484,448 shares; 2025Q4: 442,744 shares; 2026Q1: 13,865 shares 13,865$657K<0.01%-428,879Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,977 shares; 2024Q4: 68,941 shares; 2025Q1: 55,462 shares; 2025Q2: 58,286 shares; 2025Q3: 56,527 shares; 2025Q4: 534 shares; 2026Q1: 408 shares 408$473K<0.01%-126Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 859,006 shares; 2024Q4: 833,110 shares; 2025Q1: 846,497 shares; 2025Q2: 716,316 shares; 2025Q3: 2,301,650 shares; 2025Q4: 434,274 shares; 2026Q1: 11,808 shares 11,808$442K<0.01%-422,466Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,259 shares; 2024Q4: 288,416 shares; 2025Q1: 319,155 shares; 2025Q2: 291,614 shares; 2025Q3: 224,584 shares; 2025Q4: 625,284 shares; 2026Q1: 4,439 shares 4,439$427K<0.01%-620,845Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 10,000 shares 10,000$343K<0.01%-10,000Timeline
CVSCVS HEALTH 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: 3,014 shares; 2025Q3: 2,668 shares; 2025Q4: 3,012 shares; 2026Q1: 3,029 shares 3,029$218K<0.01%+17Timeline
BORRBORR DRILLING 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: 30,000 shares; 2026Q1: 20,000 shares 20,000$115K<0.01%-10,000Timeline

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
LITELUMENTUM HLDGS INC Stockcall0$2.12Mnew
PLPLANET LABS PBC COM CL Acall360,000$826K+360,000
IWMISHARES TR SHSput0$812K-320,000
WDCWESTERN DIGITAL CORP COMcall0$811K0
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall0$805K0
IGVISHARES TR SHScall382,500$275Knew
ENPHENPHASE ENERGY INC Stockcall166,000$183Knew
GMEGAMESTOP CORP CL Acall740,000$160Knew

Principal amounts

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

SecurityTypeAmountValueChange
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal95,638,000$91.6M+6,359,000
BLOCK INCBLOCK INC NOTE 5/0principal91,723,000$91.5M+20,024,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal14,938,000$80M-3,952,000
NEENEXTERA ENERGY INC CMNprincipal919,184$52M-508,749
SEA LTDSEA LTD NOTE 0.250% 9/1principal48,287,000$47.3M+1,131,000
BAPRABOEING CO DEP CONV PFD Aprincipal704,758$45.8M-25,227
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal6,046,000$43.3M-1,717,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal41,227,000$40.9M+6,014,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal34,535,000$40.1M+26,235,000
NEENEXTERA ENERGY INC UNIT 02/15/2029principal718,137$36.1Mnew
ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS Aprincipal502,654$36.1M-1,916
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal33,795,000$32.7M+13,845,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal29,032,000$32.5Mnew
ORACLE CORPORACLE CORP 6.5 DEP CUM SR Dprincipal600,827$27.5Mnew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal26,278,000$23.4M-634,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal11,256,000$22.9M-291,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal13,570,000$22.4M+11,616,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal9,077,000$21.8M+7,495,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal17,654$21.1M0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal23,349,000$20.8M+14,273,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal21,650,000$19.7M-11,647,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal17,570,000$19.5M+485,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal6,230,000$18.6M+276,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal15,148,000$17.4M+4,589,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal15,785,000$17.4M+291,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal12,462,000$17.3M+10,255,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal11,100,000$16.9M+4,034,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal6,304,000$16.5M-3,936,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal13,852,000$16.4M+865,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal12,626,000$14.8M+307,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal15,242,000$14.6M+2,968,000
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal5,936,000$14.5M+822,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal9,211,000$14.1M+2,636,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal14,898,000$14M+1,088,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal2,826,000$13.4M-2,219,000
MCHPPMICROCHIP TECHNOLOGY INC. DEP SHS REPSTGprincipal221,665$12.6M+1,329
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal3,179,000$12.4M+138,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal7,144,000$12M-3,967,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal3,464,000$11.7Mnew
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal9,078,000$11.5M-4,374,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal11,650,000$11.2M-17,700,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal7,520,000$11.2M+259,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal9,282,000$10.9M+314,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal7,067,000$10.6M+2,601,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal9,000,000$10.3Mnew
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal8,301,000$10.2M+102,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal10,550,000$9.81Mnew
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal2,705,000$9.67Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal9,033,000$8.89M+513,000
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0principal2,802,000$8.82M-3,120,000
STRATEGY INCSTRATEGY INC NOTE12/0principal10,000,000$8.32M0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal9,215,000$8.31M-21,272,000
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV Aprincipal7,081$8.18M+75
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal9,000,000$8.02M0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal8,000,000$7.61Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal5,740,000$7.42M+1,738,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal5,178,000$7.18M+183,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal4,150,000$6.84Mnew
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal6,846,000$6.57M+739,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal5,513,000$6.36M+141,000
KKR & CO INCKKR & CO INC CMNprincipal157,609$6.35M-44,767
FLG-PUFLAGSTAR BANK NATIONAL ASSOC UNIT 05/07/2051principal162,569$6.31M0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal6,017,000$6.29Mnew
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal4,261,000$6.22Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal5,148,000$6.19M+467,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0principal4,146,000$5.85Mnew
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal4,320,000$5.81M-6,821,000
LCI INDSLCI INDS Convertibleprincipal4,620,000$5.57Mnew
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1principal4,055,000$5.4Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal4,925,000$5.32Mnew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal3,898,000$5.26M-4,031,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal3,020,000$5.24M-5,189,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal4,687,000$5.07M+351,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal1,796,000$4.77M+896,000
LYFT INCLYFT INC Convertibleprincipal4,686,000$4.73M-3,382,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal4,539,000$4.7M+202,000
ITRON INCITRON INC NOTE 1.375% 7/1principal4,643,000$4.67M+342,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal4,722,000$4.62M+192,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal4,600,000$4.57Mnew
VSECUVSE CORP UNIT 02/01/2029principal88,965$4.47Mnew
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal4,307,000$4.29M-4,000,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal4,626,000$4.16M+74,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal1,913,000$3.45M-11,266,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertibleprincipal1,993,000$3.43M-2,086,000
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CMNprincipal58,028$3.39M-26,812
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal2,214,000$2.86M+62,000
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMNprincipal42,537$2.74M+1
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal2,000,000$2.51Mnew
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal1,055,000$2.35Mnew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal1,890,000$2.19Mnew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal1,282,000$2.12Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal1,671,000$2.02Mnew
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal632,000$1.93M-3,663,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal795,000$1.61M+38,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal1,099,000$1.56Mnew
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal1,204,000$1.55M-6,533,000
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal34,763$1.26M-209,038

Sold out in Q1 2026

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

The largest 100 of 108. All 108

SecurityShares beforeValue beforeType
SPOTSPOTIFY TECHNOLOGY S A200,835$117Mshares
NTAPNETAPP INC680,649$72.9Mshares
HOODROBINHOOD MKTS INC616,865$69.8Mshares
AZOAUTOZONE INC19,129$64.9Mshares
BXBLACKSTONE INC390,383$60.2Mshares
CDNSCADENCE DESIGN SYSTEM INC166,537$52.1Mshares
UUNITY SOFTWARE INC1,158,668$51.2Mshares
IRTCIRHYTHM HOLDINGS INC277,212$49.2Mshares
PLNTPLANET FITNESS MASTER ISSUER450,420$48.9Mshares
PLDPROLOGIS INC.360,561$46Mshares
PIPRPIPER SANDLER COS131,766$44.8Mshares
AXPAMERICAN EXPRESS CO112,448$41.6Mshares
PENPENUMBRA INC115,941$36Mshares
CATCATERPILLAR INC62,065$35.6Mshares
BLKBLACKROCK INC31,845$34.1Mshares
SBSWSIBANYE STILLWATER LTD2,335,343$33.3Mshares
AFFIRM HLDGS INCAFFIRM HLDGS INC26,902,000$29.9Mprincipal
POWLPOWELL INDS INC92,524$29.5Mshares
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC20,979,000$29.3Mprincipal
ACLXARCELLX INC449,634$29.3Mshares
EMBJEMBRAER S.A.445,804$28.7Mshares
LYFTLYFT INC1,424,328$27.6Mshares
VALEVALE S A2,100,000$27.4Mshares
IHGINTERCONTINENTAL HOTELS GROU190,000$26.8Mshares
APAAPA CORPORATION1,090,704$26.7Mshares
OMFONEMAIN HLDGS INC390,000$26.3Mshares
RBRKRUBRIK INC.340,614$26.1Mshares
TPRTAPESTRY INC200,000$25.6Mshares
AWIARMSTRONG WORLD INDS INC NEW133,586$25.5Mshares
QBTSD-WAVE QUANTUM INC969,742$25.4Mshares
AGYSAGILYSYS INC211,050$25.1Mshares
MNSTMONSTER BEVERAGE CORP NEW316,592$24.3Mshares
NUNU HLDGS LTD1,442,146$24.1Mshares
EXPDEXPEDITORS INTL WASH INC160,000$23.8Mshares
SYMSYMBOTIC INC400,000$23.8Mshares
ROKROCKWELL AUTOMATION INC60,000$23.3Mshares
SEDGSOLAREDGE TECHNOLOGIES INC773,925$22.3Mshares
DHID R HORTON INC155,000$22.3Mshares
RINGCENTRAL INCRINGCENTRAL INC22,374,000$22.1Mprincipal
SRADSPORTRADAR GROUP AG926,698$22Mshares
AIRBNB INC CLASS AAIRBNB INC CLASS A22,070,000$21.8Mprincipal
AVAVAEROVIRONMENT INC89,323$21.6Mshares
TWLOTWILIO INC150,000$21.3Mshares
FIGRFIGURE TECHNOLOGY SOLUTIO482,311$19.7Mshares
KIMKIMCO REALTY CORP917,092$18.6Mshares
SAPSAP SE66,425$16.1Mshares
KMPRKEMPER CORP381,940$15.5Mshares
BROSDUTCH BROS INC247,203$15.1Mshares
SNOWFLAKE INCSNOWFLAKE INC9,574,000$14.8Mprincipal
NTSKNETSKOPE INC810,947$14.2Mshares
ALNYALNYLAM PHARMACEUTICALS INC35,406$14.1Mshares
LOARLOAR HOLDINGS INC203,538$13.8Mshares
AEROVIRONMENT INCAEROVIRONMENT INC12,603,000$13.7Mprincipal
BBNXBETA BIONICS INC430,403$13.1Mshares
CONFLUENT INCCONFLUENT INC13,448,000$13.1Mprincipal
TRIP COM GROUP LTDTRIP COM GROUP LTD10,524,000$13Mprincipal
PODDINSULET CORP41,538$11.8Mshares
DATADOG INCDATADOG INC11,090,000$11.1Mprincipal
DLBDOLBY LABORATORIES INC164,668$10.6Mshares
MMIMARCUS & MILLICHAP INC383,133$10.5Mshares
VRSKVERISK ANALYTICS INC43,184$9.66Mshares
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC7,100,000$9.55Mprincipal
HURNHURON CONSULTING GROUP INC52,193$9.03Mshares
ARLOARLO TECHNOLOGIES INC605,589$8.47Mshares
SUNRUN INCSUNRUN INC5,972,000$8.46Mprincipal
MDBMONGODB INC18,061$7.58Mshares
TWFGTWFG INC255,764$7.36Mshares
AGIALAMOS GOLD INC180,561$6.97Mshares
RBLXROBLOX CORP84,911$6.88Mshares
TOSTTOAST INC172,359$6.12Mshares
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I2,867,000$5.96Mprincipal
TMHCTAYLOR MORRISON HOME CORP100,686$5.93Mshares
FWONALIBERTY MEDIA CORP DEL61,685$5.51Mshares
CPNGCOUPANG INC229,903$5.42Mshares
OMDAOMADA HEALTH INC329,984$5.21Mshares
TVTXTRAVERE THERAPEUTICS INC135,822$5.19Mshares
KMTSKESTRA MED TECHNOLOGIES LTD192,622$5.11Mshares
AXON ENTERPRISE INCAXON ENTERPRISE INC2,013,000$5.07Mprincipal
PEVERPURE INC74,350$4.98Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC3,675,000$4.89Mprincipal
IOTSAMSARA INC134,992$4.79Mshares
TDUPTHREDUP INC741,200$4.74Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC5,101,000$4.55Mprincipal
REDWOOD TRUST INCREDWOOD TRUST INC3,963,000$3.95Mprincipal
SEMTECH CORPSEMTECH CORP1,797,000$3.67Mprincipal
SPOTIFY USA INCSPOTIFY USA INC3,164,000$3.59Mprincipal
GENIGENIUS SPORTS LIMITED324,779$3.58Mshares
IMPINJ INCIMPINJ INC2,175,000$3.55Mprincipal
ODDODDITY TECH LTD82,083$3.3Mshares
GDYNGRID DYNAMICS HLDGS INC339,405$3.06Mshares
CLSCELESTICA INC10,160$3Mshares
IREN LIMITEDIREN LIMITED1,083,000$2.66Mprincipal
CRMSALESFORCE INC9,968$2.64Mshares
ADBEADOBE INC7,429$2.6Mshares
CIPHER DIGITAL INCCIPHER DIGITAL INC682,000$2.38Mprincipal
ALGTALLEGIANT TRAVEL CO22,500$1.92Mshares
BRCBBLACK ROCK COFFEE BAR INC85,243$1.9Mshares
INODINNODATA INC37,191$1.9Mshares
IWDISHARES TR7,919$1.67Mshares
RKLBROCKET LAB CORP0$1.61Mcall

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 0000930413-26-001592 base2026-05-14acceptance time not in the bulk data set