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MASSACHUSETTS FINANCIAL SERVICES CO /MA/

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13F filer, CIK 912938, Boston, MA

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ reported $297,515,992,264 across 946 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 20.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000912938-26-000604

Period
2026-03-31
Reported value
$298B
Holdings
946
Top 10 weight
20.57%
New
95
Sold out
66

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WATadded+2,005,403$892M
AAPLadded+3,420,976$886M
NEEadded+6,696,568$623M
HONadded+1,860,250$539M
APTV-Wnew+7,985,744$476M

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
TTEreduced-39,997,642-$3.68B
CNIreduced-6,834,049-$1.92B
QIAGEN N.V.exited-24,205,881-$1.09B
JNJreduced-2,954,264-$729M
APTVreduced-8,701,056-$682M

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 0000912938-26-000604, largest first. % of portfolio is the value over $297,510,785,274, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 820,192 shares; 2025Q2: 1,021,022 shares; 2025Q3: 924,670 shares; 2025Q4: 870,288 shares; 2026Q1: 634,580 shares 634,580$40.4M0.01%-235,708Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,800 shares; 2024Q4: 136,585 shares; 2025Q1: 168,505 shares; 2025Q2: 177,944 shares; 2025Q3: 393,892 shares; 2025Q4: 565,723 shares; 2026Q1: 684,858 shares 684,858$40M0.01%+119,135Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,920,068 shares; 2024Q4: 1,872,318 shares; 2025Q1: 1,857,060 shares; 2025Q2: 1,461,142 shares; 2025Q3: 1,272,622 shares; 2025Q4: 1,195,316 shares; 2026Q1: 1,252,257 shares 1,252,257$39.4M0.01%+56,941Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,145,389 shares; 2024Q4: 970,145 shares; 2025Q1: 818,908 shares; 2025Q2: 701,519 shares; 2025Q3: 627,783 shares; 2025Q4: 547,588 shares; 2026Q1: 489,730 shares 489,730$39.4M0.01%-57,858Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,380,192 shares; 2024Q4: 7,093,743 shares; 2025Q1: 6,619,472 shares; 2025Q2: 6,585,677 shares; 2025Q3: 7,406,788 shares; 2025Q4: 3,159,925 shares; 2026Q1: 956,096 shares 956,096$39.2M0.01%-2,203,829Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,691 shares; 2024Q4: 139,712 shares; 2025Q1: 198,100 shares; 2025Q2: 278,960 shares; 2025Q3: 387,605 shares; 2025Q4: 336,114 shares; 2026Q1: 410,729 shares 410,729$39.1M0.01%+74,615Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,141 shares; 2024Q4: 167,490 shares; 2025Q1: 202,117 shares; 2025Q2: 211,894 shares; 2025Q3: 256,027 shares; 2025Q4: 347,682 shares; 2026Q1: 368,340 shares 368,340$38.9M0.01%+20,658Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,282,594 shares; 2024Q4: 1,223,076 shares; 2025Q1: 1,184,376 shares; 2025Q2: 1,158,784 shares; 2025Q3: 1,132,817 shares; 2025Q4: 1,112,505 shares; 2026Q1: 1,069,297 shares 1,069,297$38.7M0.01%-43,208Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 199,491 shares; 2025Q2: 642,170 shares; 2025Q3: 470,528 shares; 2025Q4: 589,882 shares; 2026Q1: 702,367 shares 702,367$38.5M0.01%+112,485Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,800 shares; 2025Q3: 809,800 shares; 2025Q4: 809,800 shares; 2026Q1: 1,030,800 shares 1,030,800$38.3M0.01%+221,000Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503,386 shares; 2024Q4: 463,546 shares; 2025Q1: 412,896 shares; 2025Q2: 390,650 shares; 2025Q3: 365,703 shares; 2025Q4: 353,241 shares; 2026Q1: 339,702 shares 339,702$38.3M0.01%-13,539Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,006,111 shares; 2024Q4: 5,407 shares; 2025Q1: 5,353 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 425,244 shares; 2026Q1: 743,931 shares 743,931$38.2M0.01%+318,687Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,582,658 shares 1,582,658$38.2M0.01%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,703 shares; 2024Q4: 142,249 shares; 2025Q1: 143,573 shares; 2025Q2: 170,689 shares; 2025Q3: 199,136 shares; 2025Q4: 226,646 shares; 2026Q1: 223,568 shares 223,568$38.1M0.01%-3,078Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518,818 shares; 2024Q4: 513,704 shares; 2025Q1: 754,994 shares; 2025Q2: 737,760 shares; 2025Q3: 602,886 shares; 2025Q4: 656,439 shares; 2026Q1: 646,854 shares 646,854$38.1M0.01%-9,585Timeline
CAVACAVA 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: 331,568 shares; 2026Q1: 469,401 shares 469,401$38M0.01%+137,833Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466,133 shares; 2024Q4: 457,142 shares; 2025Q1: 591,970 shares; 2025Q2: 608,954 shares; 2025Q3: 561,314 shares; 2025Q4: 520,463 shares; 2026Q1: 420,035 shares 420,035$37.8M0.01%-100,428Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,106,536 shares; 2026Q1: 1,788,250 shares 1,788,250$37.8M0.01%+681,714Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,772 shares; 2025Q1: 39,951 shares; 2025Q2: 74,488 shares; 2025Q3: 99,385 shares; 2025Q4: 113,737 shares; 2026Q1: 246,655 shares 246,655$37.7M0.01%+132,918Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 555,063 shares; 2025Q1: 4,158,779 shares; 2025Q2: 4,108,638 shares; 2025Q3: 4,127,284 shares; 2025Q4: 3,296,165 shares; 2026Q1: 3,065,060 shares 3,065,060$37.6M0.01%-231,105Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,339,389 shares; 2024Q4: 2,328,363 shares; 2025Q1: 2,273,257 shares; 2025Q2: 2,165,117 shares; 2025Q3: 2,090,396 shares; 2025Q4: 2,017,900 shares; 2026Q1: 1,915,707 shares 1,915,707$37.5M0.01%-102,193Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,556 shares; 2024Q4: 31,649 shares; 2025Q1: 45,760 shares; 2025Q2: 56,001 shares; 2025Q3: 56,383 shares; 2025Q4: 58,615 shares; 2026Q1: 52,944 shares 52,944$37.3M0.01%-5,671Timeline
BZKANZHUN 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: 676,701 shares; 2025Q4: 1,094,415 shares; 2026Q1: 2,514,863 shares 2,514,863$37M0.01%+1,420,448Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is 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: 727,272 shares 727,272$36.8M0.01%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,808,198 shares; 2024Q4: 3,628,073 shares; 2025Q1: 3,542,199 shares; 2025Q2: 3,284,006 shares; 2025Q3: 2,500,148 shares; 2025Q4: 757,552 shares; 2026Q1: 666,345 shares 666,345$36.4M0.01%-91,207Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,390,241 shares; 2025Q4: 1,145,833 shares; 2026Q1: 773,155 shares 773,155$36.3M0.01%-372,678Timeline
BBTBEACON FINANCIAL CORP.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: 1,146,222 shares; 2025Q4: 1,337,669 shares; 2026Q1: 1,203,607 shares 1,203,607$36.1M0.01%-134,062Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 807,899 shares; 2024Q4: 754,876 shares; 2025Q1: 737,032 shares; 2025Q2: 702,040 shares; 2025Q3: 677,844 shares; 2025Q4: 690,179 shares; 2026Q1: 655,430 shares 655,430$36M0.01%-34,749Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,036 shares; 2024Q4: 385,231 shares; 2025Q1: 460,339 shares; 2025Q2: 531,791 shares; 2025Q3: 516,797 shares; 2025Q4: 482,535 shares; 2026Q1: 476,532 shares 476,532$35.9M0.01%-6,003Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,054,516 shares; 2024Q4: 990,452 shares; 2025Q1: 519,464 shares; 2025Q2: 728,637 shares; 2025Q3: 634,931 shares; 2025Q4: 584,628 shares; 2026Q1: 584,634 shares 584,634$35.9M0.01%+6Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,734 shares; 2024Q4: 335,825 shares; 2025Q1: 352,460 shares; 2025Q2: 324,164 shares; 2025Q3: 374,807 shares; 2025Q4: 396,729 shares; 2026Q1: 247,504 shares 247,504$35.9M0.01%-149,225Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,220 shares; 2024Q4: 368,920 shares; 2025Q1: 360,213 shares; 2025Q2: 277,794 shares; 2025Q3: 283,328 shares; 2025Q4: 232,778 shares; 2026Q1: 210,967 shares 210,967$35.9M0.01%-21,811Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,624 shares; 2024Q4: 253,542 shares; 2025Q1: 247,564 shares; 2025Q2: 235,857 shares; 2025Q3: 278,999 shares; 2025Q4: 269,357 shares; 2026Q1: 370,853 shares 370,853$35.8M0.01%+101,496Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,642 shares; 2024Q4: 122,082 shares; 2025Q1: 81,833 shares; 2025Q2: 518,746 shares; 2025Q3: 576,230 shares; 2025Q4: 598,817 shares; 2026Q1: 659,990 shares 659,990$35.8M0.01%+61,173Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,510,884 shares; 2024Q4: 942,780 shares; 2025Q1: 803,965 shares; 2025Q2: 852,107 shares; 2025Q3: 1,014,534 shares; 2025Q4: 905,225 shares; 2026Q1: 870,070 shares 870,070$35.7M0.01%-35,155Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,094,714 shares; 2024Q4: 917,497 shares; 2025Q1: 895,798 shares; 2025Q2: 853,232 shares; 2025Q3: 646,893 shares; 2025Q4: 569,334 shares; 2026Q1: 540,636 shares 540,636$35.6M0.01%-28,698Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,594,276 shares; 2024Q4: 8,197,687 shares; 2025Q1: 7,983,193 shares; 2025Q2: 7,679,866 shares; 2025Q3: 7,549,020 shares; 2025Q4: 4,416,021 shares; 2026Q1: 271,829 shares 271,829$35.6M0.01%-4,144,192Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,465 shares; 2024Q4: 192,532 shares; 2025Q1: 189,220 shares; 2025Q2: 178,309 shares; 2025Q3: 157,473 shares; 2025Q4: 156,222 shares; 2026Q1: 149,081 shares 149,081$35.6M0.01%-7,141Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 655,470 shares; 2024Q4: 549,550 shares; 2025Q1: 679,768 shares; 2025Q2: 407,261 shares; 2025Q3: 312,597 shares; 2025Q4: 284,431 shares; 2026Q1: 207,632 shares 207,632$35.5M0.01%-76,799Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 729,830 shares; 2024Q4: 724,187 shares; 2025Q1: 666,201 shares; 2025Q2: 632,468 shares; 2025Q3: 590,297 shares; 2025Q4: 650,793 shares; 2026Q1: 598,026 shares 598,026$35.4M0.01%-52,767Timeline
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: 40,380,511 shares; 2026Q1: 382,869 shares 382,869$35.2M0.01%-39,997,642Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,450,924 shares; 2025Q1: 1,636,814 shares; 2025Q2: 1,559,251 shares; 2025Q3: 1,699,972 shares; 2025Q4: 1,739,743 shares; 2026Q1: 1,789,549 shares 1,789,549$34.7M0.01%+49,806Timeline
AMPXAMPRIUS 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: 2,024,760 shares 2,024,760$34.1M0.01%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 617,722 shares; 2024Q4: 541,465 shares; 2025Q1: 433,755 shares; 2025Q2: 441,264 shares; 2025Q3: 466,499 shares; 2025Q4: 450,382 shares; 2026Q1: 338,267 shares 338,267$34M0.01%-112,115Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 895,152 shares; 2024Q4: 944,614 shares; 2025Q1: 1,246,919 shares; 2025Q2: 1,817,720 shares; 2025Q3: 2,063,027 shares; 2025Q4: 2,216,652 shares; 2026Q1: 2,247,248 shares 2,247,248$34M0.01%+30,596Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,254,577 shares; 2024Q4: 3,257,429 shares; 2025Q1: 3,194,418 shares; 2025Q2: 3,199,463 shares; 2025Q3: 3,162,771 shares; 2025Q4: 2,779,656 shares; 2026Q1: 3,502,661 shares 3,502,661$33.8M0.01%+723,005Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,809,446 shares; 2025Q4: 2,284,983 shares; 2026Q1: 2,724,895 shares 2,724,895$33.7M0.01%+439,912Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 653,031 shares; 2024Q4: 525,541 shares; 2025Q1: 513,112 shares; 2025Q2: 488,730 shares; 2025Q3: 423,767 shares; 2025Q4: 409,133 shares; 2026Q1: 388,497 shares 388,497$33.5M0.01%-20,636Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 951,449 shares; 2024Q4: 1,194,988 shares; 2025Q1: 1,166,834 shares; 2025Q2: 1,111,695 shares; 2025Q3: 1,024,803 shares; 2025Q4: 989,478 shares; 2026Q1: 939,657 shares 939,657$33.3M0.01%-49,821Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,330 shares; 2025Q1: 169,986 shares; 2025Q2: 176,670 shares; 2025Q3: 208,264 shares; 2025Q4: 195,596 shares; 2026Q1: 230,362 shares 230,362$32.2M0.01%+34,766Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,731 shares; 2024Q4: 280,242 shares; 2025Q1: 405,655 shares; 2025Q2: 473,461 shares; 2025Q3: 544,677 shares; 2025Q4: 589,265 shares; 2026Q1: 568,393 shares 568,393$32.2M0.01%-20,872Timeline
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: 836,960 shares; 2025Q4: 770,492 shares; 2026Q1: 564,109 shares 564,109$32.2M0.01%-206,383Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 183,400 shares; 2026Q1: 180,343 shares 180,343$32M0.01%-3,057Timeline
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: 560,208 shares 560,208$31.7M0.01%newTimeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 647,277 shares; 2024Q4: 1,345,741 shares; 2025Q1: 1,724,135 shares; 2025Q2: 1,826,001 shares; 2025Q3: 2,039,416 shares; 2025Q4: 616,524 shares; 2026Q1: 637,989 shares 637,989$31.4M0.01%+21,465Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,229 shares; 2024Q4: 101,468 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 611,237 shares; 2025Q4: 805,447 shares; 2026Q1: 1,294,539 shares 1,294,539$31.2M0.01%+489,092Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 506,142 shares; 2025Q3: 550,141 shares; 2025Q4: 490,663 shares; 2026Q1: 429,893 shares 429,893$31M0.01%-60,770Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 777,548 shares; 2025Q1: 830,948 shares; 2025Q2: 862,919 shares; 2025Q3: 538,157 shares; 2025Q4: 624,708 shares; 2026Q1: 593,283 shares 593,283$31M0.01%-31,425Timeline
EQTEQT 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: 286,286 shares; 2025Q4: 534,250 shares; 2026Q1: 486,296 shares 486,296$31M0.01%-47,954Timeline
MMSIMERIT MED 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: 447,451 shares 447,451$30.8M0.01%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,930,868 shares; 2024Q4: 1,045,218 shares; 2025Q1: 836,834 shares; 2025Q2: 218,858 shares; 2025Q3: 30,244 shares; 2025Q4: 38,467 shares; 2026Q1: 33,372 shares 33,372$30.7M0.01%-5,095Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,798 shares; 2024Q4: 344,908 shares; 2025Q1: 315,476 shares; 2025Q2: 248,049 shares; 2025Q3: 118,036 shares; 2025Q4: 213,047 shares; 2026Q1: 331,706 shares 331,706$30.5M0.01%+118,659Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,945,182 shares; 2024Q4: 2,279,313 shares; 2025Q1: 2,093,085 shares; 2025Q2: 1,494,534 shares; 2025Q3: 2,072,433 shares; 2025Q4: 2,291,349 shares; 2026Q1: 2,684,692 shares 2,684,692$30.5M0.01%+393,343Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,506 shares; 2025Q1: 148,804 shares; 2025Q2: 256,473 shares; 2025Q3: 359,844 shares; 2025Q4: 396,099 shares; 2026Q1: 374,234 shares 374,234$30.1M0.01%-21,865Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,801 shares; 2024Q4: 237,277 shares; 2025Q1: 231,706 shares; 2025Q2: 194,767 shares; 2025Q3: 240,192 shares; 2025Q4: 217,021 shares; 2026Q1: 147,822 shares 147,822$29.9M0.01%-69,199Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,081 shares; 2024Q4: 2,029 shares; 2025Q1: 2,060 shares; 2025Q2: 1,753 shares; 2025Q3: 1,775 shares; 2025Q4: 158,595 shares; 2026Q1: 173,753 shares 173,753$29.8M0.01%+15,158Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274,460 shares; 2025Q3: 265,020 shares; 2025Q4: 255,863 shares; 2026Q1: 242,953 shares 242,953$29.7M0.01%-12,910Timeline
SMASMARTSTOP SELF STORAG REIT 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: 963,275 shares; 2025Q3: 822,700 shares; 2025Q4: 794,289 shares; 2026Q1: 981,442 shares 981,442$29.7M0.01%+187,153Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,833,668 shares; 2025Q3: 5,391,772 shares; 2025Q4: 3,663,479 shares; 2026Q1: 1,589,259 shares 1,589,259$29.5M0.01%-2,074,220Timeline
UECURANIUM 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: 1,905,842 shares; 2026Q1: 2,068,113 shares 2,068,113$29.5M0.01%+162,271Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,640,059 shares; 2024Q4: 1,782,422 shares; 2025Q1: 1,740,385 shares; 2025Q2: 1,913,882 shares; 2025Q3: 1,863,681 shares; 2025Q4: 1,827,096 shares; 2026Q1: 1,369,688 shares 1,369,688$29.4M0.01%-457,408Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,317,551 shares; 2026Q1: 1,221,095 shares 1,221,095$29.2M0.01%-96,456Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 831,673 shares; 2024Q4: 827,722 shares; 2025Q1: 808,155 shares; 2025Q2: 769,769 shares; 2025Q3: 825,057 shares; 2025Q4: 866,966 shares; 2026Q1: 744,362 shares 744,362$28.9M0.01%-122,604Timeline
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: 159,969 shares 159,969$28.7M0.01%newTimeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 615,879 shares; 2024Q4: 743,945 shares; 2025Q1: 820,056 shares; 2025Q2: 974,969 shares; 2025Q3: 1,312,798 shares; 2025Q4: 1,329,443 shares; 2026Q1: 1,256,040 shares 1,256,040$28.5M0.01%-73,403Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 410,774 shares 410,774$28.4M0.01%newTimeline
HLMNHILLMAN SOLUTIONS 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: 3,415,570 shares 3,415,570$28.4M0.01%newTimeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,818,084 shares; 2024Q4: 7,943,811 shares; 2025Q1: 4,925,176 shares; 2025Q2: 4,785,217 shares; 2025Q3: 5,684,450 shares; 2025Q4: 4,411,437 shares; 2026Q1: 2,791,942 shares 2,791,942$28.2M0.01%-1,619,495Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,288 shares; 2025Q3: 75,108 shares; 2025Q4: 87,414 shares; 2026Q1: 87,793 shares 87,793$27.6M0.01%+379Timeline
WIXWIX COM 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: 305,769 shares; 2025Q4: 520,633 shares; 2026Q1: 305,136 shares 305,136$27.5M0.01%-215,497Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,013 shares; 2024Q4: 205,771 shares; 2025Q1: 200,912 shares; 2025Q2: 249,680 shares; 2025Q3: 241,092 shares; 2025Q4: 232,761 shares; 2026Q1: 221,015 shares 221,015$27.5M0.01%-11,746Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,785,688 shares; 2024Q4: 2,611,806 shares; 2025Q1: 2,550,013 shares; 2025Q2: 2,428,778 shares; 2025Q3: 2,344,994 shares; 2025Q4: 2,263,707 shares; 2026Q1: 2,034,738 shares 2,034,738$27.2M0.01%-228,969Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,648,957 shares; 2024Q4: 6,529,937 shares; 2025Q1: 6,121,502 shares; 2025Q2: 6,014,414 shares; 2025Q3: 4,275,222 shares; 2025Q4: 4,062,487 shares; 2026Q1: 4,471,245 shares 4,471,245$26.8M0.01%+408,758Timeline
MIRMMIRUM 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: not reported; 2026Q1: 286,406 shares 286,406$26.5M0.01%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,973 shares; 2024Q4: 89,780 shares; 2025Q1: 120,672 shares; 2025Q2: 213,907 shares; 2025Q3: 279,095 shares; 2025Q4: 283,922 shares; 2026Q1: 301,681 shares 301,681$26.4M0.01%+17,759Timeline
DGIIDIGI 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: 522,905 shares; 2026Q1: 543,997 shares 543,997$26.2M0.01%+21,092Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,673 shares; 2024Q4: 331,182 shares; 2025Q1: 529,731 shares; 2025Q2: 492,775 shares; 2025Q3: 560,839 shares; 2025Q4: 717,950 shares; 2026Q1: 994,585 shares 994,585$25.9M0.01%+276,635Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,965 shares; 2024Q4: 24,671 shares; 2025Q1: 82,714 shares; 2025Q2: 542,110 shares; 2025Q3: 56,553 shares; 2025Q4: 72,374 shares; 2026Q1: 61,954 shares 61,954$25.8M0.01%-10,420Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,282,969 shares; 2025Q1: 1,382,396 shares; 2025Q2: 1,316,812 shares; 2025Q3: 1,271,456 shares; 2025Q4: 1,227,465 shares; 2026Q1: 1,290,977 shares 1,290,977$25.8M0.01%+63,512Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,608,934 shares; 2024Q4: 1,898,005 shares; 2025Q1: 2,123,201 shares; 2025Q2: 1,965,064 shares; 2025Q3: 2,353,004 shares; 2025Q4: 1,689,883 shares; 2026Q1: 675,509 shares 675,509$25.7M0.01%-1,014,374Timeline
TMHCTAYLOR MORRISON HOME 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: 440,817 shares 440,817$25.7M0.01%newTimeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 256,932 shares; 2026Q1: 243,999 shares 243,999$25.6M0.01%-12,933Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,230 shares; 2024Q4: 122,903 shares; 2025Q1: 121,038 shares; 2025Q2: 118,416 shares; 2025Q3: 97,926 shares; 2025Q4: 137,612 shares; 2026Q1: 130,662 shares 130,662$25.3M0.01%-6,950Timeline
OROR ROYALTIES 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: 1,028,188 shares; 2025Q4: 992,679 shares; 2026Q1: 660,101 shares 660,101$25.1M0.01%-332,578Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,196,992 shares; 2024Q4: 2,933,988 shares; 2025Q1: 2,873,049 shares; 2025Q2: 2,734,635 shares; 2025Q3: 1,333,179 shares; 2025Q4: 134,912 shares; 2026Q1: 114,514 shares 114,514$24.8M0.01%-20,398Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,518,923 shares; 2024Q4: 2,418,098 shares; 2025Q1: 1,271,662 shares; 2025Q2: 1,211,302 shares; 2025Q3: 1,244,321 shares; 2025Q4: 1,284,239 shares; 2026Q1: 916,719 shares 916,719$24.7M0.01%-367,520Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,901 shares; 2025Q1: 14,451 shares; 2025Q2: 58,092 shares; 2025Q3: 57,778 shares; 2025Q4: 489,748 shares; 2026Q1: 366,066 shares 366,066$24.6M0.01%-123,682Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,482 shares; 2024Q4: not reported; 2025Q1: 57,174 shares; 2025Q2: 385,817 shares; 2025Q3: 244,512 shares; 2025Q4: 138,997 shares; 2026Q1: 123,498 shares 123,498$24.5M0.01%-15,499Timeline
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: 681,600 shares 681,600$24.2M0.01%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,026,717 shares; 2024Q4: 1,457,702 shares; 2025Q1: 1,299,210 shares; 2025Q2: 1,474,525 shares; 2025Q3: 1,548,294 shares; 2025Q4: 759,579 shares; 2026Q1: 658,293 shares 658,293$24M0.01%-101,286Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,647,992 shares; 2024Q4: 1,725,418 shares; 2025Q1: 2,406,520 shares; 2025Q2: 3,472,510 shares; 2025Q3: 2,879,405 shares; 2025Q4: 3,036,308 shares; 2026Q1: 1,720,838 shares 1,720,838$24M0.01%-1,315,470Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523,426 shares; 2024Q4: 696,293 shares; 2025Q1: 757,506 shares; 2025Q2: 742,378 shares; 2025Q3: 586,655 shares; 2025Q4: 206,716 shares; 2026Q1: 210,294 shares 210,294$23.8M0.01%+3,578Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is 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: 1,347,169 shares 1,347,169$23.7M0.01%newTimeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,909 shares; 2024Q4: 188,352 shares; 2025Q1: 156,534 shares; 2025Q2: 220,279 shares; 2025Q3: 194,628 shares; 2025Q4: 192,675 shares; 2026Q1: 155,322 shares 155,322$23.5M0.01%-37,353Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,805 shares; 2024Q4: 267,683 shares; 2025Q1: 208,106 shares; 2025Q2: 206,898 shares; 2025Q3: 203,807 shares; 2025Q4: 193,982 shares; 2026Q1: 187,362 shares 187,362$23.5M0.01%-6,620Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,167,760 shares; 2025Q2: 1,112,337 shares; 2025Q3: 1,102,785 shares; 2025Q4: 1,036,837 shares; 2026Q1: 984,429 shares 984,429$23.3M0.01%-52,408Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,836 shares; 2025Q1: 24,491 shares; 2025Q2: 35,111 shares; 2025Q3: 38,776 shares; 2025Q4: 154,409 shares; 2026Q1: 154,638 shares 154,638$23.2M0.01%+229Timeline
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: 183,542 shares; 2026Q1: 174,303 shares 174,303$23.2M0.01%-9,239Timeline
WGSGENEDX HOLDINGS 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: 235,085 shares; 2025Q3: 209,255 shares; 2025Q4: 198,926 shares; 2026Q1: 358,978 shares 358,978$23.1M0.01%+160,052Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,062,318 shares 1,062,318$22.9M0.01%newTimeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 762,903 shares; 2025Q1: 764,671 shares; 2025Q2: 1,102,091 shares; 2025Q3: 1,097,352 shares; 2025Q4: 1,004,164 shares; 2026Q1: 1,197,257 shares 1,197,257$22.8M0.01%+193,093Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,051 shares; 2024Q4: 59,283 shares; 2025Q1: 57,963 shares; 2025Q2: 58,688 shares; 2025Q3: 1,110,726 shares; 2025Q4: 1,072,483 shares; 2026Q1: 1,019,824 shares 1,019,824$22.7M0.01%-52,659Timeline
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: 1,866,212 shares; 2026Q1: 1,850,716 shares 1,850,716$22.7M0.01%-15,496Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,436 shares; 2026Q1: 252,488 shares 252,488$22.6M0.01%+113,052Timeline
BIPCBROOKFIELD INFRASTRUCTURE 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: 541,395 shares; 2025Q3: 622,882 shares; 2025Q4: 601,336 shares; 2026Q1: 570,959 shares 570,959$22.6M0.01%-30,377Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472,068 shares; 2024Q4: 468,603 shares; 2025Q1: 464,891 shares; 2025Q2: 455,953 shares; 2025Q3: 439,935 shares; 2025Q4: 399,699 shares; 2026Q1: 344,578 shares 344,578$22.5M0.01%-55,121Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,059,475 shares; 2024Q4: 1,054,487 shares; 2025Q1: 1,029,527 shares; 2025Q2: 980,535 shares; 2025Q3: 886,271 shares; 2025Q4: 701,134 shares; 2026Q1: 622,085 shares 622,085$22.4M0.01%-79,049Timeline
BANFBANCFIRST 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: 205,480 shares 205,480$22.3M0.01%newTimeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,273 shares; 2025Q1: 103,906 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,194,878 shares; 2026Q1: 1,365,562 shares 1,365,562$22.3M0.01%+170,684Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,254,393 shares; 2024Q4: 1,221,015 shares; 2025Q1: 1,221,224 shares; 2025Q2: 438,386 shares; 2025Q3: 309,201 shares; 2025Q4: 307,101 shares; 2026Q1: 297,137 shares 297,137$22.2M0.01%-9,964Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is 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: 263,310 shares 263,310$22M0.01%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 476,499 shares; 2025Q2: 305,567 shares; 2025Q3: 303,322 shares; 2025Q4: 237,481 shares; 2026Q1: 238,462 shares 238,462$22M0.01%+981Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,539 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,371,009 shares; 2026Q1: 2,293,005 shares 2,293,005$21.6M0.01%+921,996Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,773,861 shares; 2024Q4: 2,699,085 shares; 2025Q1: 2,698,085 shares; 2025Q2: 2,575,647 shares; 2025Q3: 1,011,631 shares; 2025Q4: 421,378 shares; 2026Q1: 371,638 shares 371,638$21.4M0.01%-49,740Timeline
PXEDPHOENIX ED PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 715,531 shares; 2026Q1: 677,332 shares 677,332$21.3M0.01%-38,199Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,804 shares; 2024Q4: 9,437 shares; 2025Q1: 9,201 shares; 2025Q2: 7,441 shares; 2025Q3: 32,252 shares; 2025Q4: 57,044 shares; 2026Q1: 61,413 shares 61,413$21.2M0.01%+4,369Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,816 shares; 2024Q4: 64,881 shares; 2025Q1: 63,439 shares; 2025Q2: 64,232 shares; 2025Q3: 458,304 shares; 2025Q4: 425,232 shares; 2026Q1: 438,002 shares 438,002$21.1M0.01%+12,770Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,314,112 shares; 2024Q4: 1,204,581 shares; 2025Q1: 1,533,526 shares; 2025Q2: 1,377,827 shares; 2025Q3: 1,555,374 shares; 2025Q4: 1,570,754 shares; 2026Q1: 1,338,710 shares 1,338,710$21M0.01%-232,044Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555,912 shares; 2024Q4: 538,815 shares; 2025Q1: 513,106 shares; 2025Q2: 631,114 shares; 2025Q3: 569,674 shares; 2025Q4: 558,675 shares; 2026Q1: 533,957 shares 533,957$20.9M0.01%-24,718Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,526,108 shares; 2024Q4: 1,593,070 shares; 2025Q1: 1,555,403 shares; 2025Q2: 1,481,527 shares; 2025Q3: 1,251,352 shares; 2025Q4: 1,208,242 shares; 2026Q1: 947,322 shares 947,322$20.9M0.01%-260,920Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,090 shares; 2024Q4: 340,462 shares; 2025Q1: 332,387 shares; 2025Q2: 373,450 shares; 2025Q3: 360,584 shares; 2025Q4: 354,071 shares; 2026Q1: 338,714 shares 338,714$20.9M0.01%-15,357Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,864 shares; 2024Q4: 6,259 shares; 2025Q1: 6,062 shares; 2025Q2: 5,898 shares; 2025Q3: 5,879 shares; 2025Q4: 5,821 shares; 2026Q1: 5,794 shares 5,794$20.8M0.01%-27Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,306 shares; 2025Q1: 51,864 shares; 2025Q2: 57,545 shares; 2025Q3: 129,398 shares; 2025Q4: 368,597 shares; 2026Q1: 229,453 shares 229,453$20.8M0.01%-139,144Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,254 shares; 2024Q4: 263,217 shares; 2025Q1: 338,909 shares; 2025Q2: 424,257 shares; 2025Q3: 549,312 shares; 2025Q4: 457,187 shares; 2026Q1: 483,229 shares 483,229$20.7M0.01%+26,042Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,545,451 shares; 2024Q4: 3,218,708 shares; 2025Q1: 3,165,111 shares; 2025Q2: 2,854,732 shares; 2025Q3: 2,367,552 shares; 2025Q4: 516,394 shares; 2026Q1: 111,037 shares 111,037$20.6M0.01%-405,357Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,448 shares; 2024Q4: 319,281 shares; 2025Q1: 319,533 shares; 2025Q2: 497,602 shares; 2025Q3: 496,673 shares; 2025Q4: 327,202 shares; 2026Q1: 311,649 shares 311,649$20.5M0.01%-15,553Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,102 shares; 2024Q4: 483,353 shares; 2025Q1: 605,770 shares; 2025Q2: 847,083 shares; 2025Q3: 681,898 shares; 2025Q4: 261,396 shares; 2026Q1: 233,751 shares 233,751$20.1M0.01%-27,645Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,781 shares; 2024Q4: 40,231 shares; 2025Q1: 56,224 shares; 2025Q2: 51,455 shares; 2025Q3: 49,674 shares; 2025Q4: 44,960 shares; 2026Q1: 41,931 shares 41,931$20.1M0.01%-3,029Timeline
LMRILUMEXA IMAGING 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: 1,000,013 shares; 2026Q1: 2,334,580 shares 2,334,580$20.1M0.01%+1,334,567Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,043 shares; 2025Q1: 211,399 shares; 2025Q2: 640,673 shares; 2025Q3: 750,864 shares; 2025Q4: 789,461 shares; 2026Q1: 969,209 shares 969,209$20.1M0.01%+179,748Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,968,154 shares; 2024Q4: 1,477,529 shares; 2025Q1: 1,495,358 shares; 2025Q2: 475,247 shares; 2025Q3: 421,719 shares; 2025Q4: 287,874 shares; 2026Q1: 154,423 shares 154,423$19.9M0.01%-133,451Timeline
IRTCIRHYTHM 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: 126,455 shares; 2025Q3: 160,550 shares; 2025Q4: 150,284 shares; 2026Q1: 166,637 shares 166,637$19.7M0.01%+16,353Timeline
NEMNEWMONT 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: 37,389 shares; 2026Q1: 180,845 shares 180,845$19.6M0.01%+143,456Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,522,372 shares; 2024Q4: 3,685,098 shares; 2025Q1: 3,698,844 shares; 2025Q2: 3,578,599 shares; 2025Q3: 2,565,704 shares; 2025Q4: 2,361,965 shares; 2026Q1: 1,344,172 shares 1,344,172$19.6M0.01%-1,017,793Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is 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: 169,280 shares 169,280$19.4M0.01%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,300 shares; 2024Q4: 191,675 shares; 2025Q1: 221,634 shares; 2025Q2: 254,962 shares; 2025Q3: 303,812 shares; 2025Q4: 296,285 shares; 2026Q1: 203,262 shares 203,262$19.1M0.01%-93,023Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,159,263 shares; 2025Q1: 4,511,610 shares; 2025Q2: 4,927,543 shares; 2025Q3: 4,865,469 shares; 2025Q4: 2,760,396 shares; 2026Q1: 2,621,159 shares 2,621,159$19M0.01%-139,237Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,016,907 shares; 2025Q2: 405,818 shares; 2025Q3: 344,715 shares; 2025Q4: 365,396 shares; 2026Q1: 235,861 shares 235,861$18.9M0.01%-129,535Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 158,259 shares; 2025Q1: 392,274 shares; 2025Q2: 587,602 shares; 2025Q3: 940,472 shares; 2025Q4: 1,327,066 shares; 2026Q1: 5,213,285 shares 5,213,285$18.9M0.01%+3,886,219Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 734,677 shares; 2026Q1: 908,060 shares 908,060$18.8M0.01%+173,383Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,038 shares; 2024Q4: 48,060 shares; 2025Q1: 58,357 shares; 2025Q2: 70,395 shares; 2025Q3: 88,621 shares; 2025Q4: 105,107 shares; 2026Q1: 127,543 shares 127,543$18.4M0.01%+22,436Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,747,563 shares; 2024Q4: 4,129,017 shares; 2025Q1: 4,185,305 shares; 2025Q2: 4,143,044 shares; 2025Q3: 4,734,295 shares; 2025Q4: 4,971,031 shares; 2026Q1: 209,519 shares 209,519$18.2M0.01%-4,761,512Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,185 shares; 2024Q4: 388,833 shares; 2025Q1: 862,975 shares; 2025Q2: 899,047 shares; 2025Q3: 930,366 shares; 2025Q4: 815,234 shares; 2026Q1: 842,991 shares 842,991$18.1M0.01%+27,757Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,228 shares; 2024Q4: 320,250 shares; 2025Q1: 312,685 shares; 2025Q2: 297,857 shares; 2025Q3: 287,602 shares; 2025Q4: 215,993 shares; 2026Q1: 205,178 shares 205,178$17.9M0.01%-10,815Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,874 shares; 2024Q4: 27,923 shares; 2025Q1: 15,619 shares; 2025Q2: 8,614 shares; 2025Q3: 7,095 shares; 2025Q4: 7,495 shares; 2026Q1: 7,815 shares 7,815$17.9M0.01%+320Timeline
GTGOODYEAR TIRE & RUBR 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: 4,318,320 shares; 2025Q4: 4,507,813 shares; 2026Q1: 2,694,795 shares 2,694,795$17.9M0.01%-1,813,018Timeline
IBNICICI BK 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: 688,476 shares 688,476$17.8M0.01%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,709 shares; 2024Q4: 142,605 shares; 2025Q1: 211,120 shares; 2025Q2: 270,611 shares; 2025Q3: 683,767 shares; 2025Q4: 699,251 shares; 2026Q1: 937,345 shares 937,345$17.8M0.01%+238,094Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,119,825 shares; 2024Q4: 1,036,899 shares; 2025Q1: 1,012,435 shares; 2025Q2: 964,496 shares; 2025Q3: 931,320 shares; 2025Q4: 899,148 shares; 2026Q1: 853,787 shares 853,787$17.7M0.01%-45,361Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,178 shares; 2025Q2: 165,143 shares; 2025Q3: 254,410 shares; 2025Q4: 236,113 shares; 2026Q1: 103,012 shares 103,012$17.7M0.01%-133,101Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,520,342 shares; 2024Q4: 6,231,053 shares; 2025Q1: 4,846,683 shares; 2025Q2: 5,402,346 shares; 2025Q3: 4,907,743 shares; 2025Q4: 4,182,281 shares; 2026Q1: 3,959,527 shares 3,959,527$17.5M0.01%-222,754Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453,377 shares; 2024Q4: 419,490 shares; 2025Q1: 420,045 shares; 2025Q2: 487,961 shares; 2025Q3: 435,014 shares; 2025Q4: 289,404 shares; 2026Q1: 209,005 shares 209,005$17.4M0.01%-80,399Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,467 shares; 2024Q4: 149,785 shares; 2025Q1: 235,293 shares; 2025Q2: 302,449 shares; 2025Q3: 399,102 shares; 2025Q4: 436,294 shares; 2026Q1: 473,147 shares 473,147$17.3M0.01%+36,853Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,037,958 shares; 2024Q4: 4,004,363 shares; 2025Q1: 1,529,924 shares; 2025Q2: 2,513,196 shares; 2025Q3: 2,641,772 shares; 2025Q4: 3,042,943 shares; 2026Q1: 3,119,308 shares 3,119,308$17.3M0.01%+76,365Timeline
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: not reported; 2026Q1: 449,482 shares 449,482$17.3M0.01%newTimeline
REZIRESIDEO 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: 530,891 shares; 2026Q1: 508,083 shares 508,083$17.1M0.01%-22,808Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,680 shares; 2025Q1: 282,363 shares; 2025Q2: 379,185 shares; 2025Q3: 643,443 shares; 2025Q4: 736,467 shares; 2026Q1: 854,599 shares 854,599$16.9M0.01%+118,132Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 424,681 shares; 2025Q4: 511,213 shares; 2026Q1: 585,353 shares 585,353$16.7M0.01%+74,140Timeline
SFNCSIMMONS FIRST NATL 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: 988,885 shares; 2025Q4: 902,669 shares; 2026Q1: 857,208 shares 857,208$16.7M0.01%-45,461Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,991 shares; 2024Q4: 183,072 shares; 2025Q1: 246,687 shares; 2025Q2: 317,093 shares; 2025Q3: 384,671 shares; 2025Q4: 382,341 shares; 2026Q1: 366,793 shares 366,793$16.5M0.01%-15,548Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470,631 shares; 2024Q4: 501,486 shares; 2025Q1: 626,632 shares; 2025Q2: 619,356 shares; 2025Q3: 399,981 shares; 2025Q4: 157,404 shares; 2026Q1: 166,440 shares 166,440$16.4M0.01%+9,036Timeline
MNDYMONDAY COM 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: 237,778 shares 237,778$16.4M0.01%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,608,677 shares; 2024Q4: 6,672,330 shares; 2025Q1: 5,209,869 shares; 2025Q2: 4,564,785 shares; 2025Q3: 2,539,836 shares; 2025Q4: 1,145,798 shares; 2026Q1: 155,598 shares 155,598$15.8M0.01%-990,200Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,446 shares; 2024Q4: 202,917 shares; 2025Q1: 211,056 shares; 2025Q2: 219,933 shares; 2025Q3: 178,332 shares; 2025Q4: 180,316 shares; 2026Q1: 171,331 shares 171,331$15.8M0.01%-8,985Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 536,309 shares; 2026Q1: 419,442 shares 419,442$15.8M0.01%-116,867Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,027 shares; 2024Q4: 266,846 shares; 2025Q1: 156,085 shares; 2025Q2: 3,969 shares; 2025Q3: 4,248 shares; 2025Q4: 286,699 shares; 2026Q1: 157,955 shares 157,955$15.7M0.01%-128,744Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,785 shares; 2024Q4: 45,242 shares; 2025Q1: 202,929 shares; 2025Q2: 248,549 shares; 2025Q3: 241,520 shares; 2025Q4: 169,599 shares; 2026Q1: 189,543 shares 189,543$15.7M0.01%+19,944Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,111,144 shares; 2024Q4: 1,110,521 shares; 2025Q1: 366,554 shares; 2025Q2: 48,949 shares; 2025Q3: 159,790 shares; 2025Q4: 136,099 shares; 2026Q1: 138,073 shares 138,073$15.5M0.01%+1,974Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,029,836 shares; 2024Q4: 1,024,520 shares; 2025Q1: 1,000,275 shares; 2025Q2: 952,703 shares; 2025Q3: 919,830 shares; 2025Q4: 1,110,413 shares; 2026Q1: 1,059,660 shares 1,059,660$15.5M0.01%-50,753Timeline
AUANGLOGOLD ASHANTI 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: 161,556 shares; 2026Q1: 158,025 shares 158,025$15.4M0.01%-3,531Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,459,261 shares; 2025Q4: 1,563,985 shares; 2026Q1: 430,040 shares 430,040$15.4M0.01%-1,133,945Timeline
NGGNATIONAL GRID 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: 158,362 shares; 2025Q3: 163,389 shares; 2025Q4: 168,485 shares; 2026Q1: 174,885 shares 174,885$15.3M0.01%+6,400Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 967,577 shares 967,577$15.3M0.01%newTimeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 377,252 shares; 2025Q1: 558,356 shares; 2025Q2: 619,358 shares; 2025Q3: 672,517 shares; 2025Q4: 581,553 shares; 2026Q1: 225,803 shares 225,803$15.1M0.01%-355,750Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,738 shares; 2024Q4: 192,661 shares; 2025Q1: 177,673 shares; 2025Q2: 169,268 shares; 2025Q3: 163,413 shares; 2025Q4: 175,066 shares; 2026Q1: 150,387 shares 150,387$15M0.01%-24,679Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,881,364 shares; 2024Q4: 3,370,919 shares; 2025Q1: 2,306,312 shares; 2025Q2: 1,462,111 shares; 2025Q3: 1,239,625 shares; 2025Q4: 922,501 shares; 2026Q1: 1,072,331 shares 1,072,331$14.9M0.01%+149,830Timeline
ARCBARCBEST 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: 151,226 shares 151,226$14.9M<0.01%newTimeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,485,933 shares; 2024Q4: 2,318,318 shares; 2025Q1: 2,326,682 shares; 2025Q2: 2,008,511 shares; 2025Q3: 1,993,997 shares; 2025Q4: 1,538,762 shares; 2026Q1: 1,510,473 shares 1,510,473$14.8M<0.01%-28,289Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,163 shares; 2024Q4: 59,322 shares; 2025Q1: 79,937 shares; 2025Q2: 102,753 shares; 2025Q3: 135,590 shares; 2025Q4: 148,225 shares; 2026Q1: 160,746 shares 160,746$14.8M<0.01%+12,521Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,105 shares; 2024Q4: 90,185 shares; 2025Q1: 99,321 shares; 2025Q2: 95,410 shares; 2025Q3: 100,750 shares; 2025Q4: 99,750 shares; 2026Q1: 42,550 shares 42,550$14M<0.01%-57,200Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,820 shares; 2024Q4: 157,494 shares; 2025Q1: 178,157 shares; 2025Q2: 168,585 shares; 2025Q3: 171,031 shares; 2025Q4: 170,560 shares; 2026Q1: 172,614 shares 172,614$13.8M<0.01%+2,054Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 480,174 shares; 2025Q1: 533,409 shares; 2025Q2: 722,433 shares; 2025Q3: 708,661 shares; 2025Q4: 702,091 shares; 2026Q1: 213,555 shares 213,555$13.6M<0.01%-488,536Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,801 shares; 2024Q4: 101,942 shares; 2025Q1: 106,095 shares; 2025Q2: 91,760 shares; 2025Q3: 111,279 shares; 2025Q4: 115,350 shares; 2026Q1: 110,866 shares 110,866$13.5M<0.01%-4,484Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,241,044 shares; 2024Q4: 2,230,469 shares; 2025Q1: 1,875,760 shares; 2025Q2: 1,803,792 shares; 2025Q3: 1,771,655 shares; 2025Q4: 2,480,144 shares; 2026Q1: 764,938 shares 764,938$13.4M<0.01%-1,715,206Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,054 shares; 2024Q4: 150,331 shares; 2025Q1: 150,661 shares; 2025Q2: 180,259 shares; 2025Q3: 136,756 shares; 2025Q4: 126,341 shares; 2026Q1: 101,953 shares 101,953$13.4M<0.01%-24,388Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,223 shares; 2024Q4: 32,223 shares; 2025Q1: 57,048 shares; 2025Q2: 64,054 shares; 2025Q3: 81,293 shares; 2025Q4: 73,873 shares; 2026Q1: 54,074 shares 54,074$13.4M<0.01%-19,799Timeline
FFORD MTR 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: 1,118,431 shares 1,118,431$13.4M<0.01%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,548,558 shares; 2026Q1: 1,609,169 shares 1,609,169$13.4M<0.01%+60,611Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,094 shares; 2024Q4: 105,216 shares; 2025Q1: 138,508 shares; 2025Q2: 46,786 shares; 2025Q3: 61,737 shares; 2025Q4: 74,224 shares; 2026Q1: 80,492 shares 80,492$13.3M<0.01%+6,268Timeline
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: 297,714 shares; 2025Q4: 273,908 shares; 2026Q1: 341,309 shares 341,309$13.3M<0.01%+67,401Timeline
QGENQIAGEN 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: 326,224 shares 326,224$13.2M<0.01%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,923 shares; 2025Q4: 187,028 shares; 2026Q1: 260,171 shares 260,171$13M<0.01%+73,143Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,738,708 shares; 2024Q4: 5,734,292 shares; 2025Q1: 5,698,776 shares; 2025Q2: 1,635,635 shares; 2025Q3: 1,667,091 shares; 2025Q4: 157,480 shares; 2026Q1: 215,702 shares 215,702$13M<0.01%+58,222Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,828,506 shares; 2024Q4: 4,354,998 shares; 2025Q1: 4,490,590 shares; 2025Q2: 3,283,283 shares; 2025Q3: 3,690,733 shares; 2025Q4: 1,095,532 shares; 2026Q1: 877,915 shares 877,915$12.8M<0.01%-217,617Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,155 shares; 2025Q1: 64,110 shares; 2025Q2: 77,021 shares; 2025Q3: 97,611 shares; 2025Q4: 29,217 shares; 2026Q1: 20,921 shares 20,921$12.8M<0.01%-8,296Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,207 shares; 2024Q4: 71,504 shares; 2025Q1: 69,414 shares; 2025Q2: 66,009 shares; 2025Q3: 66,033 shares; 2025Q4: 65,534 shares; 2026Q1: 66,369 shares 66,369$12.6M<0.01%+835Timeline
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: 163,400 shares; 2026Q1: 159,573 shares 159,573$12.6M<0.01%-3,827Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498,221 shares; 2024Q4: 459,045 shares; 2025Q1: 460,751 shares; 2025Q2: 445,767 shares; 2025Q3: 442,398 shares; 2025Q4: 407,404 shares; 2026Q1: 407,373 shares 407,373$12.3M<0.01%-31Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,782 shares; 2024Q4: 255,551 shares; 2025Q1: 255,551 shares; 2025Q2: 304,460 shares; 2025Q3: 431,972 shares; 2025Q4: 316,414 shares; 2026Q1: 297,517 shares 297,517$12.1M<0.01%-18,897Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,054 shares; 2024Q4: 465,468 shares; 2025Q1: 391,403 shares; 2025Q2: 71,953 shares; 2025Q3: 34,620 shares; 2025Q4: 31,507 shares; 2026Q1: 31,545 shares 31,545$12.1M<0.01%+38Timeline
OFRMONCE UPON A FARM PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 722,581 shares 722,581$11.8M<0.01%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,419,202 shares; 2024Q4: 495,984 shares; 2025Q1: 37,697 shares; 2025Q2: 45,455 shares; 2025Q3: 46,461 shares; 2025Q4: 47,142 shares; 2026Q1: 33,802 shares 33,802$11.7M<0.01%-13,340Timeline
GSKGSK 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: 212,366 shares 212,366$11.7M<0.01%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,111 shares; 2026Q1: 211,074 shares 211,074$11.5M<0.01%+79,963Timeline
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: 518,343 shares 518,343$11.5M<0.01%newTimeline
UTZUTZ 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: 1,249,517 shares; 2025Q3: 1,492,952 shares; 2025Q4: 1,441,382 shares; 2026Q1: 1,368,664 shares 1,368,664$10.8M<0.01%-72,718Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,236 shares; 2024Q4: 91,003 shares; 2025Q1: 88,974 shares; 2025Q2: 75,400 shares; 2025Q3: 103,994 shares; 2025Q4: 143,289 shares; 2026Q1: 137,918 shares 137,918$10.6M<0.01%-5,371Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,419,727 shares; 2025Q1: 2,336,681 shares; 2025Q2: 790,507 shares; 2025Q3: 769,996 shares; 2025Q4: 746,438 shares; 2026Q1: 709,365 shares 709,365$10.6M<0.01%-37,073Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,181,050 shares; 2024Q4: 2,559,589 shares; 2025Q1: 2,589,014 shares; 2025Q2: 2,466,136 shares; 2025Q3: 1,078,762 shares; 2025Q4: 109,639 shares; 2026Q1: 127,946 shares 127,946$10.5M<0.01%+18,307Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,275,158 shares; 2024Q4: 2,263,556 shares; 2025Q1: 2,270,264 shares; 2025Q2: 445,529 shares; 2025Q3: 521,811 shares; 2025Q4: 480,143 shares; 2026Q1: 574,898 shares 574,898$10.4M<0.01%+94,755Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,758,307 shares; 2024Q4: 9,895,067 shares; 2025Q1: 10,715,445 shares; 2025Q2: 10,237,203 shares; 2025Q3: 9,502,102 shares; 2025Q4: 6,882,166 shares; 2026Q1: 1,689,210 shares 1,689,210$10.1M<0.01%-5,192,956Timeline
PLSEPULSE 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: 462,899 shares 462,899$9.99M<0.01%newTimeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is 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: 444,730 shares 444,730$9.63M<0.01%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,219 shares; 2024Q4: 6,193 shares; 2025Q1: 15,584 shares; 2025Q2: 5,358 shares; 2025Q3: 4,975 shares; 2025Q4: 15,108 shares; 2026Q1: 22,582 shares 22,582$9.63M<0.01%+7,474Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,556 shares; 2024Q4: 338,827 shares; 2025Q1: 260,638 shares; 2025Q2: 204,494 shares; 2025Q3: 286,005 shares; 2025Q4: 263,227 shares; 2026Q1: 377,600 shares 377,600$9.44M<0.01%+114,373Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,037 shares; 2025Q2: 11,756 shares; 2025Q3: 24,040 shares; 2025Q4: 68,044 shares; 2026Q1: 138,452 shares 138,452$9.35M<0.01%+70,408Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 415,361 shares; 2025Q1: 416,908 shares; 2025Q2: 555,364 shares; 2025Q3: 551,333 shares; 2025Q4: 508,456 shares; 2026Q1: 508,490 shares 508,490$9.32M<0.01%+34Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,528 shares; 2025Q1: 54,749 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,011 shares; 2026Q1: 55,879 shares 55,879$9.28M<0.01%+32,868Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,945 shares; 2024Q4: 257,157 shares; 2025Q1: 258,090 shares; 2025Q2: 249,664 shares; 2025Q3: 247,749 shares; 2025Q4: 201,918 shares; 2026Q1: 136,841 shares 136,841$9.26M<0.01%-65,077Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,159,418 shares; 2024Q4: 4,430,409 shares; 2025Q1: 2,273,081 shares; 2025Q2: 2,222,237 shares; 2025Q3: 1,774,971 shares; 2025Q4: 908,465 shares; 2026Q1: 44,847 shares 44,847$9.14M<0.01%-863,618Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,158 shares; 2025Q1: 106,220 shares; 2025Q2: 143,918 shares; 2025Q3: 179,357 shares; 2025Q4: 217,443 shares; 2026Q1: 271,482 shares 271,482$9M<0.01%+54,039Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 928,840 shares; 2025Q4: 1,105,320 shares; 2026Q1: 661,734 shares 661,734$8.55M<0.01%-443,586Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,643 shares; 2024Q4: 124,681 shares; 2025Q1: 168,008 shares; 2025Q2: 215,962 shares; 2025Q3: 284,975 shares; 2025Q4: 311,531 shares; 2026Q1: 337,844 shares 337,844$8.3M<0.01%+26,313Timeline
HLNHALEON 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: 766,999 shares; 2026Q1: 795,403 shares 795,403$7.96M<0.01%+28,404Timeline
EROERO 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: not reported; 2026Q1: 216,967 shares 216,967$7.82M<0.01%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,026,082 shares; 2024Q4: 621,756 shares; 2025Q1: 510,929 shares; 2025Q2: 583,093 shares; 2025Q3: 680 shares; 2025Q4: 677 shares; 2026Q1: 5,538 shares 5,538$7.69M<0.01%+4,861Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 660,391 shares; 2024Q4: 829,620 shares; 2025Q1: 753,547 shares; 2025Q2: 644,530 shares; 2025Q3: 570,539 shares; 2025Q4: 541,281 shares; 2026Q1: 270,013 shares 270,013$7.56M<0.01%-271,268Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,849 shares; 2024Q4: 64,177 shares; 2025Q1: 67,240 shares; 2025Q2: 68,810 shares; 2025Q3: 72,373 shares; 2025Q4: 72,165 shares; 2026Q1: 75,290 shares 75,290$7.26M<0.01%+3,125Timeline
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: 19,203 shares; 2025Q3: 25,340 shares; 2025Q4: 18,073 shares; 2026Q1: 11,294 shares 11,294$7.18M<0.01%-6,779Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,848 shares; 2025Q3: 56,132 shares; 2025Q4: 41,890 shares; 2026Q1: 36,105 shares 36,105$7.12M<0.01%-5,785Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,147 shares; 2024Q4: 71,111 shares; 2025Q1: 70,125 shares; 2025Q2: 100,585 shares; 2025Q3: 105,500 shares; 2025Q4: 109,696 shares; 2026Q1: 110,282 shares 110,282$6.69M<0.01%+586Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,723 shares; 2024Q4: 50,508 shares; 2025Q1: 49,384 shares; 2025Q2: 50,001 shares; 2025Q3: 53,523 shares; 2025Q4: 71,747 shares; 2026Q1: 69,882 shares 69,882$6.61M<0.01%-1,865Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is 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: 69,304 shares 69,304$6.56M<0.01%newTimeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,355 shares; 2024Q4: 318,875 shares; 2025Q1: 318,875 shares; 2025Q2: 430,938 shares; 2025Q3: 430,938 shares; 2025Q4: 433,385 shares; 2026Q1: 433,385 shares 433,385$6M<0.01%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440,242 shares; 2024Q4: 445,463 shares; 2025Q1: 363,831 shares; 2025Q2: 157,408 shares; 2025Q3: 140,495 shares; 2025Q4: 98,105 shares; 2026Q1: 41,670 shares 41,670$5.9M<0.01%-56,435Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,506 shares; 2025Q2: 20,971 shares; 2025Q3: 20,971 shares; 2025Q4: 10,216 shares; 2026Q1: 58,690 shares 58,690$5.7M<0.01%+48,474Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,723,746 shares; 2024Q4: 5,510,184 shares; 2025Q1: 4,673,173 shares; 2025Q2: 3,633,227 shares; 2025Q3: 279,070 shares; 2025Q4: 240,126 shares; 2026Q1: 79,195 shares 79,195$5.69M<0.01%-160,931Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 542,373 shares; 2024Q4: 500,717 shares; 2025Q1: 502,023 shares; 2025Q2: 486,632 shares; 2025Q3: 501,163 shares; 2025Q4: 310,108 shares; 2026Q1: 260,385 shares 260,385$5.46M<0.01%-49,723Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,484 shares; 2024Q4: 40,352 shares; 2025Q1: 63,720 shares; 2025Q2: 81,908 shares; 2025Q3: 108,083 shares; 2025Q4: 118,156 shares; 2026Q1: 128,136 shares 128,136$5.41M<0.01%+9,980Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,579 shares; 2025Q1: 578,890 shares; 2025Q2: 440,236 shares; 2025Q3: 389,067 shares; 2025Q4: 384,491 shares; 2026Q1: 118,432 shares 118,432$5.36M<0.01%-266,059Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,307,698 shares; 2025Q2: 2,227,123 shares; 2025Q3: 2,208,345 shares; 2025Q4: 1,719,849 shares; 2026Q1: 1,719,992 shares 1,719,992$5.16M<0.01%+143Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 707,345 shares; 2025Q2: 147,089 shares; 2025Q3: 83,867 shares; 2025Q4: 81,181 shares; 2026Q1: 134,714 shares 134,714$5.16M<0.01%+53,533Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,160,886 shares; 2024Q4: 1,016,566 shares; 2025Q1: 1,020,417 shares; 2025Q2: 987,513 shares; 2025Q3: 980,285 shares; 2025Q4: 903,439 shares; 2026Q1: 903,368 shares 903,368$5M<0.01%-71Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 911,404 shares; 2024Q4: 507,866 shares; 2025Q1: not reported; 2025Q2: 464,193 shares; 2025Q3: 389,018 shares; 2025Q4: 245,664 shares; 2026Q1: 33,907 shares 33,907$4.96M<0.01%-211,757Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,751 shares; 2024Q4: 148,207 shares; 2025Q1: 120,336 shares; 2025Q2: 121,841 shares; 2025Q3: 107,098 shares; 2025Q4: 103,667 shares; 2026Q1: 100,981 shares 100,981$4.89M<0.01%-2,686Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,049,728 shares; 2025Q3: 971,330 shares; 2025Q4: 941,639 shares; 2026Q1: 267,950 shares 267,950$4.79M<0.01%-673,689Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 654,930 shares; 2024Q4: 5,235 shares; 2025Q1: not reported; 2025Q2: 50,433 shares; 2025Q3: 54,498 shares; 2025Q4: 53,013 shares; 2026Q1: 52,218 shares 52,218$4.54M<0.01%-795Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,069,508 shares; 2024Q4: 1,088,366 shares; 2025Q1: 1,074,633 shares; 2025Q2: 1,122,489 shares; 2025Q3: 728,156 shares; 2025Q4: 704,837 shares; 2026Q1: 686,590 shares 686,590$4.51M<0.01%-18,247Timeline
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: 22,244 shares 22,244$4.39M<0.01%newTimeline
INDVINDIVIOR 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: not reported; 2026Q1: 142,029 shares 142,029$4.33M<0.01%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,374 shares; 2025Q1: 72,796 shares; 2025Q2: 73,706 shares; 2025Q3: 78,894 shares; 2025Q4: 76,367 shares; 2026Q1: 137,155 shares 137,155$4.28M<0.01%+60,788Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,418,211 shares; 2024Q4: 7,394,487 shares; 2025Q1: 7,377,848 shares; 2025Q2: 7,747,121 shares; 2025Q3: 82,012 shares; 2025Q4: 1,221,198 shares; 2026Q1: 302,753 shares 302,753$4.27M<0.01%-918,445Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437,863 shares; 2024Q4: 435,796 shares; 2025Q1: 486,509 shares; 2025Q2: 543,664 shares; 2025Q3: 524,897 shares; 2025Q4: 506,688 shares; 2026Q1: 322,166 shares 322,166$4.12M<0.01%-184,522Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,673 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,698 shares; 2025Q4: 65,235 shares; 2026Q1: 63,544 shares 63,544$3.98M<0.01%-1,691Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528,215 shares; 2024Q4: 439,098 shares; 2025Q1: not reported; 2025Q2: 1,570,304 shares; 2025Q3: not reported; 2025Q4: 59,256 shares; 2026Q1: 146,890 shares 146,890$3.97M<0.01%+87,634Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,059 shares; 2024Q4: 164,160 shares; 2025Q1: 670,139 shares; 2025Q2: 834,995 shares; 2025Q3: 857,829 shares; 2025Q4: 525,485 shares; 2026Q1: 92,883 shares 92,883$3.76M<0.01%-432,602Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,667,922 shares; 2024Q4: 735,532 shares; 2025Q1: 366,719 shares; 2025Q2: 54,480 shares; 2025Q3: 58,314 shares; 2025Q4: 254,190 shares; 2026Q1: 247,574 shares 247,574$3.76M<0.01%-6,616Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,654 shares; 2024Q4: 1,652 shares; 2025Q1: 4,849 shares; 2025Q2: 4,854 shares; 2025Q3: 4,872 shares; 2025Q4: 4,878 shares; 2026Q1: 4,877 shares 4,877$3.72M<0.01%-1Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,553 shares; 2024Q4: 41,320 shares; 2025Q1: 2,288,128 shares; 2025Q2: 1,833,206 shares; 2025Q3: 230,592 shares; 2025Q4: 214,759 shares; 2026Q1: 72,919 shares 72,919$3.65M<0.01%-141,840Timeline
HLHECLA MINING 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: 198,788 shares; 2026Q1: 193,634 shares 193,634$3.61M<0.01%-5,154Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,718,243 shares; 2024Q4: 2,552,817 shares; 2025Q1: 2,443,717 shares; 2025Q2: 3,034,670 shares; 2025Q3: 2,357,456 shares; 2025Q4: 1,923,024 shares; 2026Q1: 68,458 shares 68,458$3.54M<0.01%-1,854,566Timeline
JBSJBS N.V.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: 99,460 shares; 2025Q4: 184,118 shares; 2026Q1: 196,664 shares 196,664$3.53M<0.01%+12,546Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,837 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,818 shares; 2025Q3: 395,218 shares; 2025Q4: 382,561 shares; 2026Q1: 299,371 shares 299,371$3.48M<0.01%-83,190Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,877 shares; 2024Q4: 26,098 shares; 2025Q1: 44,364 shares; 2025Q2: 44,919 shares; 2025Q3: 48,081 shares; 2025Q4: 46,539 shares; 2026Q1: 45,336 shares 45,336$3.4M<0.01%-1,203Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,413 shares; 2024Q4: 48,358 shares; 2025Q1: 59,093 shares; 2025Q2: 22,944 shares; 2025Q3: 23,856 shares; 2025Q4: 24,607 shares; 2026Q1: 25,418 shares 25,418$3.39M<0.01%+811Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,844 shares; 2024Q4: 91,125 shares; 2025Q1: 89,094 shares; 2025Q2: 90,208 shares; 2025Q3: 96,560 shares; 2025Q4: 84,765 shares; 2026Q1: 82,568 shares 82,568$3.34M<0.01%-2,197Timeline
BETABETA 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: 225,060 shares; 2026Q1: 225,076 shares 225,076$3.31M<0.01%+16Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,858 shares; 2024Q4: 28,212 shares; 2025Q1: 46,791 shares; 2025Q2: 51,873 shares; 2025Q3: 57,672 shares; 2025Q4: 57,767 shares; 2026Q1: 57,767 shares 57,767$3.27M<0.01%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,016 shares; 2024Q4: 19,746 shares; 2025Q1: 24,957 shares; 2025Q2: 26,121 shares; 2025Q3: 27,239 shares; 2025Q4: 27,933 shares; 2026Q1: 15,767 shares 15,767$3.25M<0.01%-12,166Timeline
DAWNDAY ONE BIOPHARMACEUTICALS 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: 150,925 shares; 2026Q1: 147,012 shares 147,012$3.15M<0.01%-3,913Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,810 shares; 2024Q4: 319,709 shares; 2025Q1: 401,319 shares; 2025Q2: 319,481 shares; 2025Q3: 271,305 shares; 2025Q4: 158,281 shares; 2026Q1: 50,796 shares 50,796$3.08M<0.01%-107,485Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,020,542 shares; 2024Q4: 12,574,624 shares; 2025Q1: 12,342,205 shares; 2025Q2: 7,009,852 shares; 2025Q3: 869,142 shares; 2025Q4: 66,375 shares; 2026Q1: 32,822 shares 32,822$2.99M<0.01%-33,553Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,709 shares; 2025Q1: 17,315 shares; 2025Q2: not reported; 2025Q3: 83,101 shares; 2025Q4: 337,113 shares; 2026Q1: 328,338 shares 328,338$2.86M<0.01%-8,775Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144,453 shares; 2026Q1: 156,657 shares 156,657$2.85M<0.01%+12,204Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,178 shares 85,178$2.79M<0.01%newTimeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,312 shares 21,312$2.6M<0.01%newTimeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,917 shares; 2026Q1: 114,823 shares 114,823$2.59M<0.01%+14,906Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,517 shares; 2026Q1: 34,179 shares 34,179$2.56M<0.01%+2,662Timeline
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: 3,316 shares; 2026Q1: 7,388 shares 7,388$2.38M<0.01%+4,072Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,771 shares; 2024Q4: 43,475 shares; 2025Q1: 42,509 shares; 2025Q2: 43,041 shares; 2025Q3: 46,070 shares; 2025Q4: 44,593 shares; 2026Q1: 33,566 shares 33,566$2.29M<0.01%-11,027Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,532 shares; 2024Q4: 230,904 shares; 2025Q1: 170,424 shares; 2025Q2: 8,173 shares; 2025Q3: 9,346 shares; 2025Q4: 9,690 shares; 2026Q1: 6,273 shares 6,273$2.2M<0.01%-3,417Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,453,004 shares; 2024Q4: 1,072,934 shares; 2025Q1: 610,167 shares; 2025Q2: 513,045 shares; 2025Q3: 40,390 shares; 2025Q4: 80,157 shares; 2026Q1: 69,297 shares 69,297$2.18M<0.01%-10,860Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is 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: 35,968 shares 35,968$2.16M<0.01%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,279 shares; 2024Q4: 44,291 shares; 2025Q1: 49,209 shares; 2025Q2: 33,059 shares; 2025Q3: 29,624 shares; 2025Q4: 28,319 shares; 2026Q1: 27,596 shares 27,596$2.09M<0.01%-723Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,246 shares; 2025Q2: 14,425 shares; 2025Q3: 15,442 shares; 2025Q4: 202,743 shares; 2026Q1: 232,405 shares 232,405$2.05M<0.01%+29,662Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is 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: 69,024 shares 69,024$2M<0.01%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,607 shares; 2024Q4: 9,888 shares; 2025Q1: 8,895 shares; 2025Q2: 6,805 shares; 2025Q3: 7,342 shares; 2025Q4: 6,826 shares; 2026Q1: 6,787 shares 6,787$1.97M<0.01%-39Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,218 shares; 2026Q1: 29,502 shares 29,502$1.96M<0.01%+17,284Timeline
RITMRITHM CAPITAL 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: 136,915 shares; 2026Q1: 203,879 shares 203,879$1.93M<0.01%+66,964Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,077 shares; 2024Q4: 65,132 shares; 2025Q1: 63,681 shares; 2025Q2: 64,477 shares; 2025Q3: 69,016 shares; 2025Q4: 66,805 shares; 2026Q1: 65,075 shares 65,075$1.87M<0.01%-1,730Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,636 shares; 2025Q2: 8,809 shares; 2025Q3: 11,827 shares; 2025Q4: 7,921 shares; 2026Q1: 11,481 shares 11,481$1.81M<0.01%+3,560Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,981 shares 1,981$1.77M<0.01%newTimeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,444 shares; 2024Q4: 112,098 shares; 2025Q1: 109,602 shares; 2025Q2: 110,973 shares; 2025Q3: 118,783 shares; 2025Q4: 114,976 shares; 2026Q1: 51,901 shares 51,901$1.77M<0.01%-63,075Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,803 shares; 2025Q2: 21,061 shares; 2025Q3: 17,711 shares; 2025Q4: 9,315 shares; 2026Q1: 4,062 shares 4,062$1.65M<0.01%-5,253Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,199 shares; 2025Q1: 94,046 shares; 2025Q2: 95,227 shares; 2025Q3: 73,652 shares; 2025Q4: 61,535 shares; 2026Q1: 29,357 shares 29,357$1.62M<0.01%-32,178Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,986 shares; 2024Q4: 12,478 shares; 2025Q1: 11,160 shares; 2025Q2: 11,067 shares; 2025Q3: 10,650 shares; 2025Q4: 6,127 shares; 2026Q1: 5,953 shares 5,953$1.58M<0.01%-174Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,662 shares; 2024Q4: 170,978 shares; 2025Q1: 167,168 shares; 2025Q2: 169,259 shares; 2025Q3: 181,177 shares; 2025Q4: 175,377 shares; 2026Q1: 127,087 shares 127,087$1.58M<0.01%-48,290Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 493,605 shares; 2025Q2: 498,606 shares; 2025Q3: 537,881 shares; 2025Q4: 6,704 shares; 2026Q1: 6,690 shares 6,690$1.54M<0.01%-14Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,093 shares; 2024Q4: 281,806 shares; 2025Q1: 275,529 shares; 2025Q2: 278,975 shares; 2025Q3: 298,613 shares; 2025Q4: 289,049 shares; 2026Q1: 281,566 shares 281,566$1.53M<0.01%-7,483Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,056 shares; 2026Q1: 11,056 shares 11,056$1.51M<0.01%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,453 shares; 2024Q4: 21,453 shares; 2025Q1: 21,453 shares; 2025Q2: 21,453 shares; 2025Q3: 21,453 shares; 2025Q4: 21,453 shares; 2026Q1: 21,453 shares 21,453$1.5M<0.01%0Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,710 shares 133,710$1.47M<0.01%newTimeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,247 shares; 2025Q1: 59,882 shares; 2025Q2: 60,631 shares; 2025Q3: 64,900 shares; 2025Q4: 62,822 shares; 2026Q1: 61,196 shares 61,196$1.45M<0.01%-1,626Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,760 shares; 2024Q4: 11,099 shares; 2025Q1: 14,956 shares; 2025Q2: 19,223 shares; 2025Q3: 25,366 shares; 2025Q4: 14,097 shares; 2026Q1: 15,290 shares 15,290$1.41M<0.01%+1,193Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,255 shares; 2024Q4: 103,494 shares; 2025Q1: 74,765 shares; 2025Q2: 74,145 shares; 2025Q3: 71,351 shares; 2025Q4: 68,208 shares; 2026Q1: 66,467 shares 66,467$1.41M<0.01%-1,741Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,292 shares; 2026Q1: 2,694 shares 2,694$1.4M<0.01%+402Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,003 shares; 2024Q4: 4,880 shares; 2025Q1: 6,464 shares; 2025Q2: 5,498 shares; 2025Q3: 5,569 shares; 2025Q4: 5,540 shares; 2026Q1: 5,471 shares 5,471$1.39M<0.01%-69Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,217 shares 8,217$1.39M<0.01%newTimeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,319 shares; 2026Q1: 21,888 shares 21,888$1.34M<0.01%+14,569Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,457 shares; 2024Q4: 90,748 shares; 2025Q1: 88,728 shares; 2025Q2: 89,837 shares; 2025Q3: 96,161 shares; 2025Q4: 199,106 shares; 2026Q1: 164,553 shares 164,553$1.34M<0.01%-34,553Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,250 shares; 2026Q1: 122,975 shares 122,975$1.33M<0.01%-3,275Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,575 shares; 2025Q2: 14,378 shares; 2025Q3: 17,146 shares; 2025Q4: 20,425 shares; 2026Q1: 20,320 shares 20,320$1.33M<0.01%-105Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,534 shares 7,534$1.31M<0.01%newTimeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,815 shares; 2025Q1: 43,816 shares; 2025Q2: 44,364 shares; 2025Q3: 47,489 shares; 2025Q4: 45,970 shares; 2026Q1: 132,051 shares 132,051$1.28M<0.01%+86,081Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 207,609 shares; 2026Q1: 202,208 shares 202,208$1.28M<0.01%-5,401Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,426 shares; 2024Q4: 3,527 shares; 2025Q1: 2,379 shares; 2025Q2: 1,665 shares; 2025Q3: 1,970 shares; 2025Q4: 2,109 shares; 2026Q1: 2,098 shares 2,098$1.24M<0.01%-11Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,191 shares; 2024Q4: 3,956 shares; 2025Q1: 3,862 shares; 2025Q2: 5,434 shares; 2025Q3: 7,307 shares; 2025Q4: 7,458 shares; 2026Q1: 7,420 shares 7,420$1.22M<0.01%-38Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,678,576 shares; 2024Q4: 1,099,517 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,433 shares; 2025Q4: 71,243 shares; 2026Q1: 41,071 shares 41,071$1.2M<0.01%-30,172Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,369 shares; 2025Q2: 51,133 shares; 2025Q3: 54,734 shares; 2025Q4: 52,982 shares; 2026Q1: 44,029 shares 44,029$1.19M<0.01%-8,953Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,359,065 shares; 2024Q4: 2,771,203 shares; 2025Q1: 5,329,905 shares; 2025Q2: 3,056,534 shares; 2025Q3: 2,448,269 shares; 2025Q4: 2,501,905 shares; 2026Q1: 91,803 shares 91,803$1.18M<0.01%-2,410,102Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,267 shares; 2025Q3: 8,849 shares; 2025Q4: 8,565 shares; 2026Q1: 6,170 shares 6,170$1.17M<0.01%-2,395Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,875 shares; 2024Q4: 41,632 shares; 2025Q1: 40,707 shares; 2025Q2: 22,560 shares; 2025Q3: 24,148 shares; 2025Q4: 9,230 shares; 2026Q1: 8,991 shares 8,991$1.17M<0.01%-239Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,818 shares; 2024Q4: 27,012 shares; 2025Q1: 26,409 shares; 2025Q2: 26,740 shares; 2025Q3: 28,624 shares; 2025Q4: 27,707 shares; 2026Q1: 21,437 shares 21,437$1.16M<0.01%-6,270Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,679 shares; 2026Q1: 12,352 shares 12,352$1.16M<0.01%-327Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,564 shares; 2024Q4: 45,213 shares; 2025Q1: 44,207 shares; 2025Q2: 44,761 shares; 2025Q3: 47,911 shares; 2025Q4: 46,378 shares; 2026Q1: 74,619 shares 74,619$1.08M<0.01%+28,241Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,920 shares; 2025Q1: 158,714 shares; 2025Q2: 160,696 shares; 2025Q3: 171,993 shares; 2025Q4: 166,483 shares; 2026Q1: 162,174 shares 162,174$1.07M<0.01%-4,309Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,071 shares; 2026Q1: 63,386 shares 63,386$1.04M<0.01%-1,685Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,245 shares; 2024Q4: 25,484 shares; 2025Q1: 24,916 shares; 2025Q2: 25,226 shares; 2025Q3: 27,002 shares; 2025Q4: 26,139 shares; 2026Q1: 25,461 shares 25,461$1.02M<0.01%-678Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,692 shares; 2024Q4: 39,514 shares; 2025Q1: 38,633 shares; 2025Q2: 39,116 shares; 2025Q3: 41,870 shares; 2025Q4: 40,526 shares; 2026Q1: 68,643 shares 68,643$1.01M<0.01%+28,117Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,901,484 shares; 2024Q4: 7,592,726 shares; 2025Q1: 5,204,341 shares; 2025Q2: 1,117,126 shares; 2025Q3: 6,892 shares; 2025Q4: 6,824 shares; 2026Q1: 7,327 shares 7,327$1M<0.01%+503Timeline
KBKB 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: 2,588 shares; 2026Q1: 9,809 shares 9,809$978K<0.01%+7,221Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,362 shares; 2024Q4: 11,362 shares; 2025Q1: 12,498 shares; 2025Q2: 12,583 shares; 2025Q3: 29,219 shares; 2025Q4: 101,084 shares; 2026Q1: 113,625 shares 113,625$952K<0.01%+12,541Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,830 shares; 2024Q4: 147,431 shares; 2025Q1: 166,677 shares; 2025Q2: 168,764 shares; 2025Q3: 180,646 shares; 2025Q4: 174,864 shares; 2026Q1: 170,337 shares 170,337$940K<0.01%-4,527Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,500 shares; 2025Q3: 118,795 shares; 2025Q4: 114,988 shares; 2026Q1: 112,011 shares 112,011$939K<0.01%-2,977Timeline
GLUEMONTE ROSA 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: 49,630 shares; 2026Q1: 56,491 shares 56,491$929K<0.01%+6,861Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,747 shares; 2024Q4: 75,494 shares; 2025Q1: 73,810 shares; 2025Q2: 74,735 shares; 2025Q3: 79,997 shares; 2025Q4: 77,433 shares; 2026Q1: 36,841 shares 36,841$912K<0.01%-40,592Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,264 shares; 2024Q4: 25,502 shares; 2025Q1: 24,934 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,729 shares 10,729$894K<0.01%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,998 shares; 2026Q1: 12,450 shares 12,450$878K<0.01%+7,452Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,963 shares; 2026Q1: 81,322 shares 81,322$862K<0.01%+51,359Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,705 shares; 2024Q4: 386,594 shares; 2025Q1: 382,320 shares; 2025Q2: 382,921 shares; 2025Q3: 11,030 shares; 2025Q4: 10,818 shares; 2026Q1: 10,981 shares 10,981$853K<0.01%+163Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,715 shares; 2024Q4: 67,693 shares; 2025Q1: 66,183 shares; 2025Q2: 67,010 shares; 2025Q3: 71,729 shares; 2025Q4: 69,431 shares; 2026Q1: 67,635 shares 67,635$851K<0.01%-1,796Timeline
GSMFERROGLOBE 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: 201,546 shares 201,546$830K<0.01%newTimeline
VICRVICOR 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: 5,077 shares 5,077$817K<0.01%newTimeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,269 shares; 2025Q4: 5,974 shares; 2026Q1: 5,944 shares 5,944$791K<0.01%-30Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,685 shares; 2024Q4: 12,837 shares; 2025Q1: 17,199 shares; 2025Q2: 25,494 shares; 2025Q3: 25,597 shares; 2025Q4: 25,106 shares; 2026Q1: 25,486 shares 25,486$790K<0.01%+380Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,933 shares 41,933$783K<0.01%newTimeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,366 shares; 2025Q1: 19,910 shares; 2025Q2: 20,158 shares; 2025Q3: 21,576 shares; 2025Q4: 20,887 shares; 2026Q1: 20,346 shares 20,346$739K<0.01%-541Timeline
STOKSTOKE 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: 19,101 shares; 2026Q1: 22,645 shares 22,645$737K<0.01%+3,544Timeline
CENXCENTURY ALUM 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: 12,497 shares 12,497$733K<0.01%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,733 shares; 2025Q1: 3,079 shares; 2025Q2: 4,293 shares; 2025Q3: 4,962 shares; 2025Q4: 4,986 shares; 2026Q1: 5,966 shares 5,966$708K<0.01%+980Timeline
GCTGIGACLOUD 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: 15,942 shares; 2026Q1: 15,529 shares 15,529$705K<0.01%-413Timeline
OLMAOLEMA 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: not reported; 2026Q1: 47,012 shares 47,012$701K<0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 302,141 shares; 2025Q1: 587,251 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,687 shares 100,687$700K<0.01%newTimeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,181 shares; 2024Q4: 178,847 shares; 2025Q1: 174,859 shares; 2025Q2: 177,050 shares; 2025Q3: 138,805 shares; 2025Q4: 103,446 shares; 2026Q1: 100,753 shares 100,753$696K<0.01%-2,693Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,971 shares 36,971$694K<0.01%newTimeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is 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: 42,340 shares 42,340$685K<0.01%newTimeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,856 shares; 2024Q4: 27,385 shares; 2025Q1: 26,775 shares; 2025Q2: 27,109 shares; 2025Q3: 29,015 shares; 2025Q4: 28,083 shares; 2026Q1: 27,354 shares 27,354$685K<0.01%-729Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,033 shares; 2024Q4: 111,114 shares; 2025Q1: 116,110 shares; 2025Q2: 145,918 shares; 2025Q3: 140,907 shares; 2025Q4: 5,112 shares; 2026Q1: 5,187 shares 5,187$677K<0.01%+75Timeline
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: not reported; 2025Q4: 5,718 shares; 2026Q1: 5,568 shares 5,568$671K<0.01%-150Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,415 shares; 2024Q4: 67,404 shares; 2025Q1: 43,006 shares; 2025Q2: 43,544 shares; 2025Q3: 46,609 shares; 2025Q4: 43,743 shares; 2026Q1: 42,603 shares 42,603$660K<0.01%-1,140Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,955 shares; 2025Q1: 22,048 shares; 2025Q2: 22,325 shares; 2025Q3: 23,897 shares; 2025Q4: 23,132 shares; 2026Q1: 22,533 shares 22,533$653K<0.01%-599Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,861,966 shares; 2025Q3: 7,502,086 shares; 2025Q4: 7,214,408 shares; 2026Q1: 82,746 shares 82,746$649K<0.01%-7,131,662Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,468 shares; 2024Q4: 7,893 shares; 2025Q1: 5,434 shares; 2025Q2: 3,923 shares; 2025Q3: 4,044 shares; 2025Q4: 8,928 shares; 2026Q1: 3,216 shares 3,216$633K<0.01%-5,712Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,436 shares; 2026Q1: 138,146 shares 138,146$622K<0.01%+20,710Timeline
PSIXPOWER SOLUTIONS 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: 8,902 shares; 2026Q1: 10,152 shares 10,152$618K<0.01%+1,250Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,439 shares; 2026Q1: 27,700 shares 27,700$614K<0.01%-739Timeline
CRVSCORVUS 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: not reported; 2026Q1: 41,416 shares 41,416$606K<0.01%newTimeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,583 shares; 2026Q1: 41,479 shares 41,479$599K<0.01%-1,104Timeline
OKEONEOK 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: 4,298 shares; 2026Q1: 6,445 shares 6,445$583K<0.01%+2,147Timeline
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: not reported; 2026Q1: 10,902 shares 10,902$575K<0.01%newTimeline
TNGXTANGO 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: 28,023 shares; 2026Q1: 27,298 shares 27,298$571K<0.01%-725Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,590 shares; 2024Q4: 21,799 shares; 2025Q1: 23,766 shares; 2025Q2: 32,399 shares; 2025Q3: 2,947 shares; 2025Q4: 2,993 shares; 2026Q1: 2,973 shares 2,973$564K<0.01%-20Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,831 shares; 2024Q4: 2,488 shares; 2025Q1: 1,983 shares; 2025Q2: 1,303 shares; 2025Q3: 1,529 shares; 2025Q4: 1,559 shares; 2026Q1: 1,549 shares 1,549$564K<0.01%-10Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,804,929 shares; 2024Q4: 2,766,805 shares; 2025Q1: 2,882,369 shares; 2025Q2: 2,871,308 shares; 2025Q3: 2,677,301 shares; 2025Q4: 2,174,624 shares; 2026Q1: 2,137 shares 2,137$557K<0.01%-2,172,487Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,148 shares; 2024Q4: 10,239 shares; 2025Q1: 4,111 shares; 2025Q2: 4,887 shares; 2025Q3: 2,707 shares; 2025Q4: 7,336 shares; 2026Q1: 2,798 shares 2,798$549K<0.01%-4,538Timeline
AMNAMN HEALTHCARE 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: not reported; 2026Q1: 29,708 shares 29,708$545K<0.01%newTimeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,441 shares; 2025Q1: 77,671 shares; 2025Q2: 78,643 shares; 2025Q3: 52,275 shares; 2025Q4: 50,602 shares; 2026Q1: 49,293 shares 49,293$545K<0.01%-1,309Timeline
KROSKEROS 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: 43,695 shares; 2026Q1: 48,998 shares 48,998$541K<0.01%+5,303Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,458 shares; 2024Q4: 21,809 shares; 2025Q1: 21,322 shares; 2025Q2: 21,588 shares; 2025Q3: 23,106 shares; 2025Q4: 22,368 shares; 2026Q1: 21,789 shares 21,789$517K<0.01%-579Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,413 shares; 2024Q4: 80,995 shares; 2025Q1: 79,193 shares; 2025Q2: 80,182 shares; 2025Q3: 94,592 shares; 2025Q4: 91,563 shares; 2026Q1: 21,470 shares 21,470$495K<0.01%-70,093Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,889 shares; 2024Q4: 78,544 shares; 2025Q1: 76,794 shares; 2025Q2: 22,408 shares; 2025Q3: 23,985 shares; 2025Q4: 23,216 shares; 2026Q1: 22,617 shares 22,617$489K<0.01%-599Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,957 shares; 2024Q4: 59,817 shares; 2025Q1: 58,486 shares; 2025Q2: 59,217 shares; 2025Q3: 63,386 shares; 2025Q4: 61,357 shares; 2026Q1: 59,770 shares 59,770$461K<0.01%-1,587Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,147 shares; 2024Q4: 75,576 shares; 2025Q1: 48,367 shares; 2025Q2: 35,729 shares; 2025Q3: 440 shares; 2025Q4: 439 shares; 2026Q1: 398 shares 398$461K<0.01%-41Timeline
NTLAINTELLIA 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: 35,398 shares; 2026Q1: 34,482 shares 34,482$442K<0.01%-916Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,491 shares; 2026Q1: 4,598 shares 4,598$437K<0.01%+1,107Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,489 shares; 2024Q4: 30,788 shares; 2025Q1: 24,404 shares; 2025Q2: 704 shares; 2025Q3: 24,695 shares; 2025Q4: 1,031 shares; 2026Q1: 1,730 shares 1,730$421K<0.01%+699Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,229 shares 14,229$416K<0.01%newTimeline
BTGB2GOLD 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: 37,114 shares; 2026Q1: 63,001 shares 63,001$398K<0.01%+25,887Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,557 shares; 2024Q4: 71,426 shares; 2025Q1: 69,835 shares; 2025Q2: 79,082 shares; 2025Q3: 104,134 shares; 2025Q4: not reported; 2026Q1: 17,652 shares 17,652$397K<0.01%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 924,456 shares; 2024Q4: 986,835 shares; 2025Q1: 869,656 shares; 2025Q2: 520,694 shares; 2025Q3: 170,680 shares; 2025Q4: 2,770 shares; 2026Q1: 2,735 shares 2,735$390K<0.01%-35Timeline
BALLBALL 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: 4,564 shares; 2025Q4: 6,378 shares; 2026Q1: 6,446 shares 6,446$381K<0.01%+68Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,057 shares 15,057$374K<0.01%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,587,723 shares; 2024Q4: 1,232,356 shares; 2025Q1: 1,067,120 shares; 2025Q2: 600,163 shares; 2025Q3: 93,270 shares; 2025Q4: 666 shares; 2026Q1: 673 shares 673$363K<0.01%+7Timeline
AWKAMERICAN WTR WKS CO 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: 1,808 shares; 2025Q4: 2,580 shares; 2026Q1: 2,620 shares 2,620$357K<0.01%+40Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,061 shares; 2026Q1: 12,194 shares 12,194$334K<0.01%+6,133Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,187,979 shares; 2025Q4: 3,561,508 shares; 2026Q1: 38,190 shares 38,190$324K<0.01%-3,523,318Timeline
TMDXTRANSMEDICS 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: 3,316 shares; 2026Q1: 3,232 shares 3,232$321K<0.01%-84Timeline
SHLSSHOALS TECHNOLOGIES GROUP 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: 49,926 shares; 2026Q1: 48,630 shares 48,630$320K<0.01%-1,296Timeline
CAPRCAPRICOR 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: 10,499 shares 10,499$319K<0.01%newTimeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,462 shares; 2024Q4: 8,318 shares; 2025Q1: 3,859 shares; 2025Q2: 3,430 shares; 2025Q3: 2,583 shares; 2025Q4: 6,333 shares; 2026Q1: 1,886 shares 1,886$316K<0.01%-4,447Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,055 shares 18,055$316K<0.01%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 228 shares 228$314K<0.01%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,893 shares; 2025Q3: 27,611 shares; 2025Q4: 33,237 shares; 2026Q1: 12,682 shares 12,682$314K<0.01%-20,555Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,883,366 shares; 2024Q4: 2,777,661 shares; 2025Q1: 1,744,037 shares; 2025Q2: 602,312 shares; 2025Q3: 262,901 shares; 2025Q4: 1,317 shares; 2026Q1: 1,414 shares 1,414$311K<0.01%+97Timeline
DNAGINKGO BIOWORKS 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: 30,268 shares; 2025Q4: 50,273 shares; 2026Q1: 48,967 shares 48,967$300K<0.01%-1,306Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,910,612 shares; 2024Q4: 5,323,300 shares; 2025Q1: 2,811,643 shares; 2025Q2: 3,238,209 shares; 2025Q3: 4,049,628 shares; 2025Q4: 2,537,094 shares; 2026Q1: 27,024 shares 27,024$297K<0.01%-2,510,070Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,953,146 shares; 2024Q4: 2,934,057 shares; 2025Q1: 2,679,544 shares; 2025Q2: 2,525,303 shares; 2025Q3: 615,371 shares; 2025Q4: 2,322 shares; 2026Q1: 2,358 shares 2,358$297K<0.01%+36Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,695 shares; 2026Q1: 6,711 shares 6,711$294K<0.01%+16Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,209,868 shares; 2024Q4: 6,055,114 shares; 2025Q1: 5,911,545 shares; 2025Q2: 3,691,864 shares; 2025Q3: 3,815 shares; 2025Q4: 3,978 shares; 2026Q1: 3,971 shares 3,971$288K<0.01%-7Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,135 shares 2,135$266K<0.01%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is 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: 557 shares 557$264K<0.01%newTimeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,154 shares; 2026Q1: 8,768 shares 8,768$253K<0.01%-3,386Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,430 shares; 2025Q4: 25,812 shares; 2026Q1: 29,454 shares 29,454$251K<0.01%+3,642Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,382 shares 10,382$249K<0.01%newTimeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,932 shares; 2024Q4: 173,743 shares; 2025Q1: 169,882 shares; 2025Q2: 172,001 shares; 2025Q3: 137,588 shares; 2025Q4: 64,204 shares; 2026Q1: 62,540 shares 62,540$247K<0.01%-1,664Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,593 shares; 2025Q1: 18,488 shares; 2025Q2: 21,148 shares; 2025Q3: 21,234 shares; 2025Q4: 18,367 shares; 2026Q1: 9,941 shares 9,941$246K<0.01%-8,426Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,358,265 shares; 2025Q2: 2,244,723 shares; 2025Q3: 2,220,761 shares; 2025Q4: 2,822,888 shares; 2026Q1: 89,746 shares 89,746$246K<0.01%-2,733,142Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 737,367 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,315 shares; 2026Q1: 3,231 shares 3,231$240K<0.01%-84Timeline
MPCMARATHON 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: 939 shares 939$229K<0.01%newTimeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,823 shares; 2024Q4: 97,901 shares; 2025Q1: 95,720 shares; 2025Q2: 96,917 shares; 2025Q3: 103,741 shares; 2025Q4: 100,421 shares; 2026Q1: 97,823 shares 97,823$223K<0.01%-2,598Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 193,699 shares; 2025Q3: 49,237 shares; 2025Q4: 47,660 shares; 2026Q1: 14,881 shares 14,881$221K<0.01%-32,779Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,095 shares 1,095$221K<0.01%newTimeline
WMGWARNER MUSIC 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: not reported; 2025Q3: not reported; 2025Q4: 8,127 shares; 2026Q1: 8,253 shares 8,253$211K<0.01%+126Timeline
SPXCSPX 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: 1,038 shares 1,038$208K<0.01%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is 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: 1,556 shares 1,556$207K<0.01%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,027 shares; 2026Q1: 978 shares 978$203K<0.01%-49Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,620 shares 14,620$165K<0.01%newTimeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,877 shares; 2025Q4: 12,631 shares; 2026Q1: 11,756 shares 11,756$118K<0.01%-875Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,673 shares; 2026Q1: 13,317 shares 13,317$112K<0.01%-356Timeline
BTEBAYTEX 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: 24,649 shares; 2026Q1: 16,631 shares 16,631$103K<0.01%-8,018Timeline

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
WELLTOWER INCWELLTOWER INC COMcall1,162,700$3.91Mnew
ISHARES TRISHARES TR PUTput476,000$1.3Mnew

Principal amounts

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

SecurityTypeAmountValueChange
BAPRABOEING CO DEP CONV PFD Aprincipal3,348,581$218Mnew
NEENEXTERA ENERGY INC UNIT 11/01/2027principal994,345$53.5Mnew
PG&E CORPPG&E CORP CMNprincipal830,823$36.6Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal4,462,000$4.78M0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
QIAGEN N.V.QIAGEN N.V.24,205,881$1.09Bshares
COMCAST CORP NEWCOMCAST CORP NEW14,739,219$412Mshares
EXASEXACT SCIENCES CORP2,723,434$277Mshares
BAPRABOEING CO3,324,380$230Mshares
WELLWELLTOWER INC993,200$184Mcall
NOWSERVICENOW INC1,052,936$161Mshares
JCIJOHNSON CONTROLS INTERNATION1,181,795$142Mshares
MANHMANHATTAN ASSOCIATES INC784,835$136Mshares
HSYHERSHEY CO705,533$128Mshares
UUNITY SOFTWARE INC2,905,820$128Mshares
AMCOR PLCAMCOR PLC14,338,975$120Mshares
MATMATTEL INC5,377,254$107Mshares
TEAMATLASSIAN CORPORATION386,497$62.7Mshares
ODDODDITY TECH LTD1,360,977$54.7Mshares
VERXVERTEX INC2,698,276$53.9Mshares
DBRGDIGITALBRIDGE GROUP INC3,276,959$50.3Mshares
NATLNCR ATLEOS CORPORATION1,255,678$47.9Mshares
ACVAACV AUCTIONS INC5,535,465$44.4Mshares
NEENEXTERA ENERGY INC908,279$44.3Mshares
STEPSTEPSTONE GROUP INC461,037$29.6Mshares
HASHASBRO INC355,468$29.1Mshares
PG&E CORPPG&E CORP686,615$28.2Mshares
EEMISHARES TR476,000$26Mput
TOLTOLL BROTHERS INC151,406$20.5Mshares
OSONESTREAM INC1,050,802$19.3Mshares
FIGFIGMA INC407,270$15.2Mshares
HQYHEALTHEQUITY INC149,122$13.7Mshares
ZSZSCALER INC51,246$11.5Mshares
SNYSANOFI SA213,447$10.3Mshares
MARAMARA HOLDINGS INC1,135,956$10.2Mshares
EEMISHARES TR186,000$10.2Mcall
SOMNSOUTHERN CO200,000$10.1Mshares
JXNJACKSON FINANCIAL INC91,641$9.77Mshares
NVONOVO-NORDISK A S188,444$9.59Mshares
CERTCERTARA INC853,541$7.52Mshares
GRTUFGRANITE REAL ESTATE INVESTME114,565$6.78Mshares
IMOIMPERIAL OIL LTD75,301$6.5Mshares
QFINQFIN HOLDINGS INC323,487$6.23Mshares
LYFTLYFT INC197,050$3.82Mshares
KMPRKEMPER CORP86,707$3.52Mshares
INDIVIOR PLCINDIVIOR PLC83,135$2.98Mshares
SESEA LTD19,879$2.54Mshares
EVEREVERQUOTE INC88,769$2.4Mshares
AWIARMSTRONG WORLD INDS INC NEW11,247$2.15Mshares
PINSPINTEREST INC76,504$1.98Mshares
GUTSFRACTYL HEALTH INC852,344$1.88Mshares
FOLDAMICUS THERAPEUTIC125,524$1.79Mshares
CPACOPA HOLDINGS SA13,250$1.6Mshares
EBAYEBAY INC.18,096$1.58Mshares
NEUNEWMARKET CORP2,067$1.42Mshares
IVEISHARES TR5,823$1.23Mshares
FLRFLUOR CORP29,345$1.16Mshares
AVTAVNET INC23,438$1.13Mshares
SEZLSEZZLE INC17,745$1.13Mshares
EHABENHABIT INC86,498$798Kshares
NPNEPTUNE INS HLDGS INC26,028$759Kshares
IJKISHARES TR6,522$632Kshares
YELPYELP INC20,603$626Kshares
VUGVANGUARD INDEX FDS1,245$607Kshares
DAVEDAVE INC1,695$375Kshares
IVWISHARES TR2,900$357Kshares
ESGEISHARES INC6,359$281Kshares
CPAYCORPAY INC920$277Kshares
GRALGRAIL INC2,502$214Kshares
PDPAGERDUTY INC10,346$136Kshares
EWCZEUROPEAN WAX CTR INC25,124$90.4Kshares

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 0000912938-26-000604 base2026-05-14acceptance time not in the bulk data set