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PRICE T ROWE ASSOCIATES INC /MD/

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13F filer, CIK 80255, BALTIMORE, MD

PRICE T ROWE ASSOCIATES INC /MD/ reported $864,926,710,000 across 3,134 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 34.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000080255-26-000381

Period
2026-03-31
Reported value
$865B
Holdings
3,134
Top 10 weight
34.38%
New
127
Sold out
84

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+19,489,220$3.84B
AMDadded+8,521,182$1.73B
NFLXadded+12,972,914$1.25B
CSCOadded+14,759,859$1.15B
SEadded+12,893,305$1.07B

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
AZNexited-48,643,827-$4.47B
MSFTreduced-8,466,187-$3.13B
AMZNreduced-7,959,226-$1.66B
KLACreduced-1,024,401-$1.51B
APHreduced-11,736,160-$1.48B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000080255-26-000381, largest first. % of portfolio is the value over $864,926,710,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,697 shares; 2024Q4: 252,103 shares; 2025Q1: 253,521 shares; 2025Q2: 319,331 shares; 2025Q3: 701,258 shares; 2025Q4: 349,481 shares; 2026Q1: 410,727 shares 410,727$167M0.02%+61,246Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,385,021 shares; 2024Q4: 8,786,606 shares; 2025Q1: 6,374,092 shares; 2025Q2: 4,170,296 shares; 2025Q3: 1,520,089 shares; 2025Q4: 1,748,621 shares; 2026Q1: 1,768,300 shares 1,768,300$165M0.02%+19,679Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,771 shares; 2024Q4: 310,824 shares; 2025Q1: 316,464 shares; 2025Q2: 644,579 shares; 2025Q3: 817,197 shares; 2025Q4: 960,789 shares; 2026Q1: 1,491,113 shares 1,491,113$165M0.02%+530,324Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,648,703 shares; 2024Q4: 1,368,627 shares; 2025Q1: 1,786,247 shares; 2025Q2: 1,784,835 shares; 2025Q3: 819,692 shares; 2025Q4: 755,339 shares; 2026Q1: 1,206,253 shares 1,206,253$165M0.02%+450,914Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,998,606 shares; 2024Q4: 12,256,447 shares; 2025Q1: 11,788,245 shares; 2025Q2: 10,041,900 shares; 2025Q3: 10,238,357 shares; 2025Q4: 8,998,963 shares; 2026Q1: 4,664,576 shares 4,664,576$165M0.02%-4,334,387Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,008,058 shares; 2024Q4: 1,422,828 shares; 2025Q1: 2,380,123 shares; 2025Q2: 2,387,530 shares; 2025Q3: 2,362,358 shares; 2025Q4: 2,594,229 shares; 2026Q1: 1,523,829 shares 1,523,829$165M0.02%-1,070,400Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700,088 shares; 2024Q4: 2,937,170 shares; 2025Q1: 2,713,418 shares; 2025Q2: 1,020,127 shares; 2025Q3: 1,630,571 shares; 2025Q4: 1,372,679 shares; 2026Q1: 539,769 shares 539,769$160M0.02%-832,910Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,096 shares; 2024Q4: 306,523 shares; 2025Q1: 315,992 shares; 2025Q2: 1,082,429 shares; 2025Q3: 1,103,379 shares; 2025Q4: 1,095,466 shares; 2026Q1: 1,095,254 shares 1,095,254$160M0.02%-212Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,284,106 shares; 2024Q4: 1,422,729 shares; 2025Q1: 1,415,137 shares; 2025Q2: 1,417,215 shares; 2025Q3: 1,283,288 shares; 2025Q4: 1,420,375 shares; 2026Q1: 1,717,421 shares 1,717,421$159M0.02%+297,046Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,046,279 shares; 2024Q4: 8,721,356 shares; 2025Q1: 7,449,822 shares; 2025Q2: 7,389,175 shares; 2025Q3: 6,721,441 shares; 2025Q4: 5,751,148 shares; 2026Q1: 5,671,512 shares 5,671,512$158M0.02%-79,636Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 991,430 shares; 2024Q4: 949,291 shares; 2025Q1: 1,852,398 shares; 2025Q2: 2,001,909 shares; 2025Q3: 1,864,012 shares; 2025Q4: 1,581,179 shares; 2026Q1: 1,559,298 shares 1,559,298$158M0.02%-21,881Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 629,968 shares; 2024Q4: 610,135 shares; 2025Q1: 537,628 shares; 2025Q2: 629,946 shares; 2025Q3: 639,378 shares; 2025Q4: 715,787 shares; 2026Q1: 1,246,928 shares 1,246,928$158M0.02%+531,141Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,463,775 shares; 2024Q4: 2,398,765 shares; 2025Q1: 2,744,879 shares; 2025Q2: 2,482,534 shares; 2025Q3: 2,407,807 shares; 2025Q4: 2,393,165 shares; 2026Q1: 2,195,754 shares 2,195,754$158M0.02%-197,411Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,447 shares; 2024Q4: 100,774 shares; 2025Q1: 107,014 shares; 2025Q2: 3,800,881 shares; 2025Q3: 5,204,381 shares; 2025Q4: 5,208,356 shares; 2026Q1: 4,427,949 shares 4,427,949$157M0.02%-780,407Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,439,657 shares; 2024Q4: 6,557,927 shares; 2025Q1: 6,557,804 shares; 2025Q2: 3,905,148 shares; 2025Q3: 4,538,823 shares; 2025Q4: 9,371,415 shares; 2026Q1: 8,277,859 shares 8,277,859$157M0.02%-1,093,556Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417,231 shares; 2024Q4: 164,044 shares; 2025Q1: 510,655 shares; 2025Q2: 563,776 shares; 2025Q3: 3,536,562 shares; 2025Q4: 4,590,883 shares; 2026Q1: 7,708,159 shares 7,708,159$157M0.02%+3,117,276Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,121 shares; 2024Q4: 294,809 shares; 2025Q1: 296,033 shares; 2025Q2: 296,759 shares; 2025Q3: 284,731 shares; 2025Q4: 209,980 shares; 2026Q1: 1,361,731 shares 1,361,731$156M0.02%+1,151,751Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,838,332 shares; 2024Q4: 4,291,246 shares; 2025Q1: 3,164,961 shares; 2025Q2: 4,230,941 shares; 2025Q3: 3,899,809 shares; 2025Q4: 3,453,513 shares; 2026Q1: 3,298,012 shares 3,298,012$156M0.02%-155,501Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,395,970 shares; 2024Q4: 5,023,624 shares; 2025Q1: 811,901 shares; 2025Q2: 744,592 shares; 2025Q3: 820,258 shares; 2025Q4: 591,107 shares; 2026Q1: 647,695 shares 647,695$155M0.02%+56,588Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,413,815 shares; 2024Q4: 3,808,975 shares; 2025Q1: 2,587,416 shares; 2025Q2: 2,604,729 shares; 2025Q3: 2,497,047 shares; 2025Q4: 2,733,028 shares; 2026Q1: 1,856,502 shares 1,856,502$153M0.02%-876,526Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,395 shares; 2024Q4: 4,003 shares; 2025Q1: 4,550 shares; 2025Q2: 152,974 shares; 2025Q3: 478,698 shares; 2025Q4: 834,261 shares; 2026Q1: 773,475 shares 773,475$153M0.02%-60,786Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,160 shares; 2024Q4: 50,648 shares; 2025Q1: 50,726 shares; 2025Q2: 23,695 shares; 2025Q3: 360,675 shares; 2025Q4: 556,801 shares; 2026Q1: 522,990 shares 522,990$153M0.02%-33,811Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,723 shares; 2024Q4: 122,801 shares; 2025Q1: 128,512 shares; 2025Q2: 145,213 shares; 2025Q3: 2,055,058 shares; 2025Q4: 712,620 shares; 2026Q1: 2,134,555 shares 2,134,555$151M0.02%+1,421,935Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,666,483 shares; 2024Q4: 770,178 shares; 2025Q1: 742,516 shares; 2025Q2: 797,585 shares; 2025Q3: 842,736 shares; 2025Q4: 848,243 shares; 2026Q1: 740,999 shares 740,999$150M0.02%-107,244Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,959,122 shares; 2024Q4: 836,293 shares; 2025Q1: 453,560 shares; 2025Q2: 447,307 shares; 2025Q3: 2,571,789 shares; 2025Q4: 2,100,982 shares; 2026Q1: 3,376,301 shares 3,376,301$150M0.02%+1,275,319Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 615,985 shares; 2024Q4: 263,268 shares; 2025Q1: 279,850 shares; 2025Q2: 294,509 shares; 2025Q3: 271,013 shares; 2025Q4: 289,691 shares; 2026Q1: 498,623 shares 498,623$150M0.02%+208,932Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,908,505 shares; 2024Q4: 4,969,893 shares; 2025Q1: 2,335,205 shares; 2025Q2: 644,421 shares; 2025Q3: 658,823 shares; 2025Q4: 669,992 shares; 2026Q1: 7,976,487 shares 7,976,487$149M0.02%+7,306,495Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,468 shares; 2024Q4: 458,569 shares; 2025Q1: 488,731 shares; 2025Q2: 560,048 shares; 2025Q3: 1,121,322 shares; 2025Q4: 1,308,985 shares; 2026Q1: 1,381,252 shares 1,381,252$148M0.02%+72,267Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,836 shares; 2024Q4: 266,606 shares; 2025Q1: 28,515 shares; 2025Q2: 36,513 shares; 2025Q3: 41,127 shares; 2025Q4: 2,229,757 shares; 2026Q1: 1,732,381 shares 1,732,381$147M0.02%-497,376Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,721 shares; 2025Q1: 14,132 shares; 2025Q2: 15,186 shares; 2025Q3: 598,156 shares; 2025Q4: 1,240,281 shares; 2026Q1: 1,279,816 shares 1,279,816$146M0.02%+39,535Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,521 shares; 2024Q4: 89,829 shares; 2025Q1: 99,937 shares; 2025Q2: 102,136 shares; 2025Q3: 110,311 shares; 2025Q4: 3,222,981 shares; 2026Q1: 3,185,626 shares 3,185,626$146M0.02%-37,355Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550,530 shares; 2024Q4: 685,152 shares; 2025Q1: 1,199,053 shares; 2025Q2: 1,341,392 shares; 2025Q3: 1,399,897 shares; 2025Q4: 1,560,847 shares; 2026Q1: 1,654,876 shares 1,654,876$144M0.02%+94,029Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,230 shares; 2024Q4: 7,845,539 shares; 2025Q1: 11,073,026 shares; 2025Q2: 14,553,220 shares; 2025Q3: 16,920,302 shares; 2025Q4: 17,574,227 shares; 2026Q1: 13,376,776 shares 13,376,776$144M0.02%-4,197,451Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,759,356 shares; 2025Q2: 2,088,400 shares; 2025Q3: 2,201,316 shares; 2025Q4: 1,887,736 shares; 2026Q1: 1,794,305 shares 1,794,305$144M0.02%-93,431Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,942,928 shares; 2026Q1: 1,518,964 shares 1,518,964$144M0.02%-1,423,964Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,412,553 shares; 2024Q4: 3,419,244 shares; 2025Q1: 3,188,686 shares; 2025Q2: 3,500,667 shares; 2025Q3: 2,571,881 shares; 2025Q4: 2,734,461 shares; 2026Q1: 2,708,803 shares 2,708,803$143M0.02%-25,658Timeline
TEQIT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,650,001 shares; 2024Q4: 2,134,101 shares; 2025Q1: 2,404,101 shares; 2025Q2: 2,654,101 shares; 2025Q3: 2,654,101 shares; 2025Q4: 3,184,954 shares; 2026Q1: 3,184,204 shares 3,184,204$143M0.02%-750Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,253,602 shares; 2024Q4: 4,843,058 shares; 2025Q1: 6,831,620 shares; 2025Q2: 7,706,643 shares; 2025Q3: 5,909,694 shares; 2025Q4: 12,671,551 shares; 2026Q1: 12,063,452 shares 12,063,452$143M0.02%-608,099Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,682 shares; 2024Q4: 13,782 shares; 2025Q1: 15,226 shares; 2025Q2: 20,089 shares; 2025Q3: 876,734 shares; 2025Q4: 1,027,413 shares; 2026Q1: 1,647,540 shares 1,647,540$141M0.02%+620,127Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,311,725 shares; 2024Q4: 16,133,355 shares; 2025Q1: 17,157,792 shares; 2025Q2: 2,378,333 shares; 2025Q3: 1,601,993 shares; 2025Q4: 1,543,885 shares; 2026Q1: 5,494,435 shares 5,494,435$140M0.02%+3,950,550Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531,486 shares; 2024Q4: 376,645 shares; 2025Q1: 523,950 shares; 2025Q2: 3,199,140 shares; 2025Q3: 2,806,413 shares; 2025Q4: 2,790,935 shares; 2026Q1: 2,780,742 shares 2,780,742$140M0.02%-10,193Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,532 shares; 2024Q4: 125,718 shares; 2025Q1: 107,375 shares; 2025Q2: 103,304 shares; 2025Q3: 102,328 shares; 2025Q4: 116,581 shares; 2026Q1: 289,507 shares 289,507$139M0.02%+172,926Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,636,356 shares; 2024Q4: 5,865,729 shares; 2025Q1: 4,902,954 shares; 2025Q2: 1,170,124 shares; 2025Q3: 1,169,544 shares; 2025Q4: 1,073,172 shares; 2026Q1: 2,051,041 shares 2,051,041$138M0.02%+977,869Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,274,127 shares; 2024Q4: 9,111,775 shares; 2025Q1: 10,265,348 shares; 2025Q2: 12,072,023 shares; 2025Q3: 11,915,544 shares; 2025Q4: 9,612,398 shares; 2026Q1: 9,574,340 shares 9,574,340$137M0.02%-38,058Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,132,604 shares; 2024Q4: 32,961,533 shares; 2025Q1: 31,112,028 shares; 2025Q2: 38,634,175 shares; 2025Q3: 38,206,867 shares; 2025Q4: 11,993,696 shares; 2026Q1: 5,676,015 shares 5,676,015$135M0.02%-6,317,681Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424,535 shares; 2024Q4: 307,040 shares; 2025Q1: 180,505 shares; 2025Q2: 108,880 shares; 2025Q3: 200,492 shares; 2025Q4: 194,868 shares; 2026Q1: 196,723 shares 196,723$134M0.02%+1,855Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,667,638 shares; 2025Q3: 3,397,061 shares; 2025Q4: 2,675,717 shares; 2026Q1: 3,214,711 shares 3,214,711$134M0.02%+538,994Timeline
TGRWT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,225,001 shares; 2024Q4: 1,745,001 shares; 2025Q1: 1,745,001 shares; 2025Q2: 1,745,001 shares; 2025Q3: 2,095,001 shares; 2025Q4: 2,370,001 shares; 2026Q1: 3,295,001 shares 3,295,001$133M0.02%+925,000Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,873,632 shares; 2024Q4: 6,638,742 shares; 2025Q1: 6,359,396 shares; 2025Q2: 4,707,299 shares; 2025Q3: 3,791,527 shares; 2025Q4: 3,073,897 shares; 2026Q1: 3,002,652 shares 3,002,652$133M0.02%-71,245Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,261,478 shares; 2024Q4: 525,319 shares; 2025Q1: 154,751 shares; 2025Q2: 117,629 shares; 2025Q3: 114,545 shares; 2025Q4: 339,267 shares; 2026Q1: 526,383 shares 526,383$132M0.02%+187,116Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,939,288 shares; 2024Q4: 2,621,140 shares; 2025Q1: 3,838,043 shares; 2025Q2: 2,206,422 shares; 2025Q3: 3,503,675 shares; 2025Q4: 994,260 shares; 2026Q1: 981,749 shares 981,749$131M0.02%-12,511Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,256 shares; 2024Q4: 97,051 shares; 2025Q1: 111,872 shares; 2025Q2: 123,473 shares; 2025Q3: 2,586,625 shares; 2025Q4: 2,748,690 shares; 2026Q1: 2,916,087 shares 2,916,087$131M0.02%+167,397Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 933,785 shares; 2024Q4: 588,427 shares; 2025Q1: 649,721 shares; 2025Q2: 699,142 shares; 2025Q3: 734,261 shares; 2025Q4: 735,385 shares; 2026Q1: 627,208 shares 627,208$131M0.02%-108,177Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,532 shares; 2024Q4: 235,171 shares; 2025Q1: 243,205 shares; 2025Q2: 254,733 shares; 2025Q3: 274,385 shares; 2025Q4: 5,059,400 shares; 2026Q1: 6,921,865 shares 6,921,865$130M0.02%+1,862,465Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,184 shares; 2024Q4: 975,935 shares; 2025Q1: 1,027,989 shares; 2025Q2: 806,103 shares; 2025Q3: 5,350,690 shares; 2025Q4: 3,811,596 shares; 2026Q1: 1,386,740 shares 1,386,740$130M0.02%-2,424,856Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,923 shares; 2024Q4: 112,523 shares; 2025Q1: 117,390 shares; 2025Q2: 129,043 shares; 2025Q3: 5,068,269 shares; 2025Q4: 12,753,784 shares; 2026Q1: 19,595,190 shares 19,595,190$129M0.01%+6,841,406Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is 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: 1,725,000 shares 1,725,000$129M0.01%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,743 shares; 2024Q4: 274,055 shares; 2025Q1: 275,907 shares; 2025Q2: 429,484 shares; 2025Q3: 640,730 shares; 2025Q4: 638,757 shares; 2026Q1: 656,760 shares 656,760$129M0.01%+18,003Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,424,313 shares; 2024Q4: 10,654,267 shares; 2025Q1: 11,375,279 shares; 2025Q2: 8,847,931 shares; 2025Q3: 3,350,144 shares; 2025Q4: 4,075,194 shares; 2026Q1: 2,447,331 shares 2,447,331$128M0.01%-1,627,863Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,852 shares; 2024Q4: 148,879 shares; 2025Q1: 150,435 shares; 2025Q2: 151,527 shares; 2025Q3: 448,454 shares; 2025Q4: 558,519 shares; 2026Q1: 374,054 shares 374,054$127M0.01%-184,465Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,010 shares; 2024Q4: 288,512 shares; 2025Q1: 284,069 shares; 2025Q2: 245,017 shares; 2025Q3: 694,937 shares; 2025Q4: 696,576 shares; 2026Q1: 741,900 shares 741,900$127M0.01%+45,324Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,614,870 shares; 2024Q4: 3,152,481 shares; 2025Q1: 3,198,517 shares; 2025Q2: 2,810,355 shares; 2025Q3: 2,742,884 shares; 2025Q4: 2,430,992 shares; 2026Q1: 2,018,598 shares 2,018,598$126M0.01%-412,394Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,069 shares; 2024Q4: 39,397 shares; 2025Q1: 72,436 shares; 2025Q2: 103,142 shares; 2025Q3: 2,548,266 shares; 2025Q4: 2,779,259 shares; 2026Q1: 4,670,211 shares 4,670,211$126M0.01%+1,890,952Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,741,105 shares; 2024Q4: 3,586,158 shares; 2025Q1: 380,781 shares; 2025Q2: 369,960 shares; 2025Q3: 371,962 shares; 2025Q4: 372,105 shares; 2026Q1: 365,546 shares 365,546$125M0.01%-6,559Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482,312 shares; 2024Q4: 418,303 shares; 2025Q1: 413,478 shares; 2025Q2: 307,029 shares; 2025Q3: 1,485,779 shares; 2025Q4: 2,197,319 shares; 2026Q1: 2,067,396 shares 2,067,396$125M0.01%-129,923Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438,259 shares; 2024Q4: 509,459 shares; 2025Q1: 410,861 shares; 2025Q2: 261,383 shares; 2025Q3: 467,058 shares; 2025Q4: 529,955 shares; 2026Q1: 485,074 shares 485,074$125M0.01%-44,881Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,235 shares; 2024Q4: 453,680 shares; 2025Q1: 411,682 shares; 2025Q2: 281,578 shares; 2025Q3: 695,239 shares; 2025Q4: 598,295 shares; 2026Q1: 612,117 shares 612,117$125M0.01%+13,822Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,827,364 shares; 2024Q4: 6,355,463 shares; 2025Q1: 8,325,904 shares; 2025Q2: 8,218,387 shares; 2025Q3: 8,203,519 shares; 2025Q4: 9,416,759 shares; 2026Q1: 9,304,408 shares 9,304,408$125M0.01%-112,351Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 564,012 shares; 2024Q4: 523,674 shares; 2025Q1: 515,169 shares; 2025Q2: 519,130 shares; 2025Q3: 776,063 shares; 2025Q4: 680,266 shares; 2026Q1: 605,783 shares 605,783$124M0.01%-74,483Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,439 shares; 2024Q4: 32,841 shares; 2025Q1: 41,051 shares; 2025Q2: 45,438 shares; 2025Q3: 303,204 shares; 2025Q4: 420,357 shares; 2026Q1: 441,530 shares 441,530$124M0.01%+21,173Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,157 shares; 2024Q4: 49,643 shares; 2025Q1: 54,386 shares; 2025Q2: 73,152 shares; 2025Q3: 89,716 shares; 2025Q4: 2,564,062 shares; 2026Q1: 3,212,815 shares 3,212,815$124M0.01%+648,753Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,912,546 shares; 2024Q4: 1,933,716 shares; 2025Q1: 1,151,192 shares; 2025Q2: 833,927 shares; 2025Q3: 965,457 shares; 2025Q4: 792,071 shares; 2026Q1: 672,427 shares 672,427$123M0.01%-119,644Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,141,891 shares; 2024Q4: 2,259,608 shares; 2025Q1: 2,208,019 shares; 2025Q2: 1,930,696 shares; 2025Q3: 2,711,229 shares; 2025Q4: 2,700,028 shares; 2026Q1: 1,309,894 shares 1,309,894$122M0.01%-1,390,134Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460,151 shares; 2024Q4: 242,336 shares; 2025Q1: 235,958 shares; 2025Q2: 373,320 shares; 2025Q3: 548,852 shares; 2025Q4: 929,266 shares; 2026Q1: 897,155 shares 897,155$121M0.01%-32,111Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,126,021 shares; 2024Q4: 1,836,353 shares; 2025Q1: 1,464,816 shares; 2025Q2: 975,171 shares; 2025Q3: 1,039,190 shares; 2025Q4: 1,291,915 shares; 2026Q1: 1,018,088 shares 1,018,088$120M0.01%-273,827Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,448,133 shares; 2024Q4: 1,650,183 shares; 2025Q1: 1,562,035 shares; 2025Q2: 1,449,728 shares; 2025Q3: 2,403,011 shares; 2025Q4: 2,323,602 shares; 2026Q1: 2,050,175 shares 2,050,175$120M0.01%-273,427Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,322,571 shares; 2024Q4: 19,963,523 shares; 2025Q1: 23,454,209 shares; 2025Q2: 12,071,446 shares; 2025Q3: 5,221,491 shares; 2025Q4: 3,414,051 shares; 2026Q1: 4,509,903 shares 4,509,903$120M0.01%+1,095,852Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 849,418 shares; 2025Q2: 997,196 shares; 2025Q3: 1,839,578 shares; 2025Q4: 4,369,429 shares; 2026Q1: 5,968,664 shares 5,968,664$119M0.01%+1,599,235Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,900 shares; 2024Q4: 14,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,871,925 shares; 2025Q4: 85,883,309 shares; 2026Q1: 85,978,624 shares 85,978,624$116M0.01%+95,315Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,743,663 shares; 2024Q4: 8,157,026 shares; 2025Q1: 8,364,896 shares; 2025Q2: 8,522,903 shares; 2025Q3: 6,752,476 shares; 2025Q4: 6,774,963 shares; 2026Q1: 4,429,237 shares 4,429,237$115M0.01%-2,345,726Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900,001 shares; 2024Q4: 1,250,001 shares; 2025Q1: 1,250,001 shares; 2025Q2: 1,250,001 shares; 2025Q3: 1,510,001 shares; 2025Q4: 1,760,001 shares; 2026Q1: 2,585,001 shares 2,585,001$114M0.01%+825,000Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 934,889 shares; 2024Q4: 819,897 shares; 2025Q1: 823,574 shares; 2025Q2: 920,716 shares; 2025Q3: 168,871 shares; 2025Q4: 111,558 shares; 2026Q1: 106,016 shares 106,016$113M0.01%-5,542Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,027,505 shares; 2025Q3: 1,636,106 shares; 2025Q4: 1,648,489 shares; 2026Q1: 1,751,152 shares 1,751,152$112M0.01%+102,663Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,461 shares; 2024Q4: 17,952 shares; 2025Q1: 18,683 shares; 2025Q2: 20,594 shares; 2025Q3: 265,281 shares; 2025Q4: 350,948 shares; 2026Q1: 447,706 shares 447,706$112M0.01%+96,758Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,529 shares; 2024Q4: 176,561 shares; 2025Q1: 409,041 shares; 2025Q2: 360,378 shares; 2025Q3: 447,148 shares; 2025Q4: 486,487 shares; 2026Q1: 484,957 shares 484,957$112M0.01%-1,530Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,549,254 shares; 2024Q4: 684,590 shares; 2025Q1: 685,883 shares; 2025Q2: 522,107 shares; 2025Q3: 318,263 shares; 2025Q4: 320,000 shares; 2026Q1: 311,213 shares 311,213$111M0.01%-8,787Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,601,141 shares; 2024Q4: 7,116,637 shares; 2025Q1: 6,644,136 shares; 2025Q2: 6,325,658 shares; 2025Q3: 4,637,060 shares; 2025Q4: 5,118,904 shares; 2026Q1: 6,720,188 shares 6,720,188$111M0.01%+1,601,284Timeline
EQPTEQUIPMENTSHARE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,425,479 shares 5,425,479$111M0.01%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,150,422 shares; 2024Q4: 5,151,580 shares; 2025Q1: 6,837,665 shares; 2025Q2: 6,981,198 shares; 2025Q3: 5,424,854 shares; 2025Q4: 2,528,058 shares; 2026Q1: 2,170,633 shares 2,170,633$110M0.01%-357,425Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,421 shares; 2024Q4: 677,894 shares; 2025Q1: 674,893 shares; 2025Q2: 894,817 shares; 2025Q3: 1,006,930 shares; 2025Q4: 941,102 shares; 2026Q1: 751,619 shares 751,619$110M0.01%-189,483Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 762,054 shares; 2024Q4: 2,162,264 shares; 2025Q1: 2,156,158 shares; 2025Q2: 2,492,074 shares; 2025Q3: 2,547,817 shares; 2025Q4: 2,549,210 shares; 2026Q1: 2,563,874 shares 2,563,874$109M0.01%+14,664Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,148 shares; 2024Q4: 412,304 shares; 2025Q1: 426,280 shares; 2025Q2: 395,654 shares; 2025Q3: 396,461 shares; 2025Q4: 567,739 shares; 2026Q1: 499,941 shares 499,941$108M0.01%-67,798Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,083,499 shares; 2024Q4: 11,197,999 shares; 2025Q1: 7,734,233 shares; 2025Q2: 8,099,888 shares; 2025Q3: 6,212,812 shares; 2025Q4: 4,152,703 shares; 2026Q1: 1,313,483 shares 1,313,483$107M0.01%-2,839,220Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,202 shares; 2024Q4: 144,940 shares; 2025Q1: 158,342 shares; 2025Q2: 165,834 shares; 2025Q3: 186,939 shares; 2025Q4: 198,103 shares; 2026Q1: 5,633,000 shares 5,633,000$107M0.01%+5,434,897Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,527 shares; 2024Q4: 366,472 shares; 2025Q1: 376,709 shares; 2025Q2: 376,812 shares; 2025Q3: 373,574 shares; 2025Q4: 379,505 shares; 2026Q1: 1,328,538 shares 1,328,538$107M0.01%+949,033Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,565 shares; 2024Q4: 310,971 shares; 2025Q1: 341,663 shares; 2025Q2: 343,137 shares; 2025Q3: 772,187 shares; 2025Q4: 770,414 shares; 2026Q1: 472,619 shares 472,619$106M0.01%-297,795Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,151 shares; 2024Q4: 2,191,904 shares; 2025Q1: 415,219 shares; 2025Q2: 299,185 shares; 2025Q3: 1,152,309 shares; 2025Q4: 712,605 shares; 2026Q1: 748,896 shares 748,896$106M0.01%+36,291Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,445,831 shares; 2024Q4: 25,432,141 shares; 2025Q1: 31,892,284 shares; 2025Q2: 22,258,489 shares; 2025Q3: 24,140,217 shares; 2025Q4: 27,809,693 shares; 2026Q1: 5,737,832 shares 5,737,832$105M0.01%-22,071,861Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,164,945 shares; 2024Q4: 2,625,081 shares; 2025Q1: 1,993,896 shares; 2025Q2: 1,865,977 shares; 2025Q3: 2,366,848 shares; 2025Q4: 1,930,119 shares; 2026Q1: 1,584,321 shares 1,584,321$104M0.01%-345,798Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,586,764 shares; 2024Q4: 2,232,776 shares; 2025Q1: 1,352,305 shares; 2025Q2: 674,156 shares; 2025Q3: 671,038 shares; 2025Q4: 871,131 shares; 2026Q1: 858,134 shares 858,134$104M0.01%-12,997Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,277 shares; 2024Q4: 81,639 shares; 2025Q1: 82,856 shares; 2025Q2: 81,942 shares; 2025Q3: 82,601 shares; 2025Q4: 784,101 shares; 2026Q1: 761,228 shares 761,228$103M0.01%-22,873Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,141 shares; 2024Q4: 73,178 shares; 2025Q1: 80,972 shares; 2025Q2: 104,540 shares; 2025Q3: 8,975,093 shares; 2025Q4: 6,604,349 shares; 2026Q1: 5,610,361 shares 5,610,361$102M0.01%-993,988Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,053 shares; 2024Q4: 79,985 shares; 2025Q1: 246,147 shares; 2025Q2: 521,557 shares; 2025Q3: 531,858 shares; 2025Q4: 534,543 shares; 2026Q1: 714,521 shares 714,521$102M0.01%+179,978Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,729,217 shares; 2024Q4: 2,191,125 shares; 2025Q1: 149,039 shares; 2025Q2: 151,327 shares; 2025Q3: 162,561 shares; 2025Q4: 124,541 shares; 2026Q1: 7,614,731 shares 7,614,731$101M0.01%+7,490,190Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,311,016 shares; 2024Q4: 2,005,777 shares; 2025Q1: 2,199,421 shares; 2025Q2: 2,193,873 shares; 2025Q3: 5,573,199 shares; 2025Q4: 5,466,117 shares; 2026Q1: 5,741,306 shares 5,741,306$101M0.01%+275,189Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,397 shares; 2024Q4: 309,617 shares; 2025Q1: 320,284 shares; 2025Q2: 384,929 shares; 2025Q3: 416,290 shares; 2025Q4: 257,935 shares; 2026Q1: 379,767 shares 379,767$101M0.01%+121,832Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750,096 shares; 2024Q4: 763,780 shares; 2025Q1: 774,560 shares; 2025Q2: 778,293 shares; 2025Q3: 777,399 shares; 2025Q4: 779,005 shares; 2026Q1: 767,254 shares 767,254$101M0.01%-11,751Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,779 shares; 2024Q4: 91,779 shares; 2025Q1: 83,828 shares; 2025Q2: 320,214 shares; 2025Q3: 883,127 shares; 2025Q4: 1,179,335 shares; 2026Q1: 5,150,196 shares 5,150,196$100M0.01%+3,970,861Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 895,828 shares; 2024Q4: 785,076 shares; 2025Q1: 802,229 shares; 2025Q2: 905,305 shares; 2025Q3: 740,727 shares; 2025Q4: 671,601 shares; 2026Q1: 568,099 shares 568,099$99.2M0.01%-103,502Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,131,947 shares; 2024Q4: 1,394,637 shares; 2025Q1: 1,358,254 shares; 2025Q2: 1,515,625 shares; 2025Q3: 1,326,429 shares; 2025Q4: 1,698,005 shares; 2026Q1: 1,549,350 shares 1,549,350$99.1M0.01%-148,655Timeline
LLYVKLIBERTY LIVE 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: 1,341,554 shares; 2026Q1: 1,044,537 shares 1,044,537$98.3M0.01%-297,017Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 892,914 shares; 2024Q4: 867,247 shares; 2025Q1: 707,240 shares; 2025Q2: 707,933 shares; 2025Q3: 689,930 shares; 2025Q4: 573,331 shares; 2026Q1: 375,023 shares 375,023$97.6M0.01%-198,308Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,292 shares; 2024Q4: 323,324 shares; 2025Q1: 513,161 shares; 2025Q2: 654,335 shares; 2025Q3: 611,819 shares; 2025Q4: 617,332 shares; 2026Q1: 326,665 shares 326,665$97.5M0.01%-290,667Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 938,445 shares; 2024Q4: 436,517 shares; 2025Q1: 408,367 shares; 2025Q2: 281,145 shares; 2025Q3: 290,840 shares; 2025Q4: 523,692 shares; 2026Q1: 397,827 shares 397,827$97.5M0.01%-125,865Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,098,191 shares; 2024Q4: 3,184,016 shares; 2025Q1: 3,238,630 shares; 2025Q2: 3,273,480 shares; 2025Q3: 3,631,992 shares; 2025Q4: 3,622,628 shares; 2026Q1: 3,543,252 shares 3,543,252$97.3M0.01%-79,376Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,805 shares; 2024Q4: 302,968 shares; 2025Q1: 307,980 shares; 2025Q2: 313,904 shares; 2025Q3: 200,504 shares; 2025Q4: 227,081 shares; 2026Q1: 535,218 shares 535,218$96.8M0.01%+308,137Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,084,687 shares; 2024Q4: 1,394,306 shares; 2025Q1: 777,173 shares; 2025Q2: 352,868 shares; 2025Q3: 289,393 shares; 2025Q4: 1,671,138 shares; 2026Q1: 2,000,696 shares 2,000,696$96.4M0.01%+329,558Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,821 shares; 2024Q4: 9,468 shares; 2025Q1: 10,491 shares; 2025Q2: 10,692 shares; 2025Q3: 216,135 shares; 2025Q4: 616,033 shares; 2026Q1: 1,146,948 shares 1,146,948$96.3M0.01%+530,915Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 758,081 shares; 2024Q4: 1,052,595 shares; 2025Q1: 821,850 shares; 2025Q2: 760,844 shares; 2025Q3: 750,529 shares; 2025Q4: 1,237,135 shares; 2026Q1: 1,143,152 shares 1,143,152$96.2M0.01%-93,983Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,228 shares; 2024Q4: 258,390 shares; 2025Q1: 258,830 shares; 2025Q2: 289,777 shares; 2025Q3: 307,931 shares; 2025Q4: 337,064 shares; 2026Q1: 346,010 shares 346,010$94.9M0.01%+8,946Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,049,922 shares; 2025Q4: 2,683,153 shares; 2026Q1: 2,019,029 shares 2,019,029$94.8M0.01%-664,124Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,299 shares; 2024Q4: 322,136 shares; 2025Q1: 326,508 shares; 2025Q2: 328,460 shares; 2025Q3: 328,358 shares; 2025Q4: 330,125 shares; 2026Q1: 322,206 shares 322,206$93.6M0.01%-7,919Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,299 shares; 2024Q4: 246,447 shares; 2025Q1: 269,463 shares; 2025Q2: 277,189 shares; 2025Q3: 1,030,784 shares; 2025Q4: 1,233,421 shares; 2026Q1: 1,934,261 shares 1,934,261$92.8M0.01%+700,840Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 717,603 shares; 2024Q4: 716,157 shares; 2025Q1: 718,214 shares; 2025Q2: 728,030 shares; 2025Q3: 730,910 shares; 2025Q4: 945,229 shares; 2026Q1: 851,911 shares 851,911$92.1M0.01%-93,318Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,340 shares; 2024Q4: 233,918 shares; 2025Q1: 210,820 shares; 2025Q2: 242,024 shares; 2025Q3: 198,238 shares; 2025Q4: 201,353 shares; 2026Q1: 256,708 shares 256,708$92.1M0.01%+55,355Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 951,403 shares; 2024Q4: 658,811 shares; 2025Q1: 624,279 shares; 2025Q2: 561,732 shares; 2025Q3: 430,022 shares; 2025Q4: 362,896 shares; 2026Q1: 326,584 shares 326,584$91.8M0.01%-36,312Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,445,010 shares; 2024Q4: 553,045 shares; 2025Q1: 726,288 shares; 2025Q2: 1,541,530 shares; 2025Q3: 1,637,671 shares; 2025Q4: 1,569,328 shares; 2026Q1: 1,383,634 shares 1,383,634$91.8M0.01%-185,694Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,215,069 shares; 2024Q4: 1,939,537 shares; 2025Q1: 1,491,134 shares; 2025Q2: 1,748,405 shares; 2025Q3: 1,898,045 shares; 2025Q4: 1,468,908 shares; 2026Q1: 1,445,564 shares 1,445,564$90.8M0.01%-23,344Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: 121,055 shares; 2025Q1: 115,086 shares; 2025Q2: 62,482 shares; 2025Q3: 27,629 shares; 2025Q4: 83,946 shares; 2026Q1: 190,946 shares 190,946$90.6M0.01%+107,000Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,475,004 shares; 2024Q4: 2,503,562 shares; 2025Q1: 3,342,675 shares; 2025Q2: 3,030,158 shares; 2025Q3: 2,805,181 shares; 2025Q4: 666,053 shares; 2026Q1: 458,889 shares 458,889$90.3M0.01%-207,164Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,727,305 shares; 2024Q4: 2,721,370 shares; 2025Q1: 2,738,239 shares; 2025Q2: 2,744,475 shares; 2025Q3: 2,644,677 shares; 2025Q4: 2,621,224 shares; 2026Q1: 1,961,276 shares 1,961,276$90.2M0.01%-659,948Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 529,646 shares; 2024Q4: 549,490 shares; 2025Q1: 72,591 shares; 2025Q2: 74,083 shares; 2025Q3: 77,251 shares; 2025Q4: 2,366,520 shares; 2026Q1: 2,474,025 shares 2,474,025$89.4M0.01%+107,505Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,475,276 shares; 2024Q4: 11,209,597 shares; 2025Q1: 9,908,789 shares; 2025Q2: 8,798,274 shares; 2025Q3: 7,756,736 shares; 2025Q4: 6,528,281 shares; 2026Q1: 6,091,878 shares 6,091,878$88.5M0.01%-436,403Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,365 shares; 2024Q4: 22,511 shares; 2025Q1: 23,879 shares; 2025Q2: 26,477 shares; 2025Q3: 601,166 shares; 2025Q4: 1,103,441 shares; 2026Q1: 597,118 shares 597,118$87.4M0.01%-506,323Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,146 shares; 2024Q4: 34,089 shares; 2025Q1: 37,351 shares; 2025Q2: 40,557 shares; 2025Q3: 833,258 shares; 2025Q4: 651,699 shares; 2026Q1: 785,330 shares 785,330$87.3M0.01%+133,631Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406,638 shares; 2024Q4: 390,057 shares; 2025Q1: 405,224 shares; 2025Q2: 426,213 shares; 2025Q3: 663,853 shares; 2025Q4: 678,782 shares; 2026Q1: 339,966 shares 339,966$86.5M0.01%-338,816Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,819 shares; 2024Q4: 334,348 shares; 2025Q1: 463,013 shares; 2025Q2: 501,618 shares; 2025Q3: 878,690 shares; 2025Q4: 902,209 shares; 2026Q1: 812,043 shares 812,043$86.2M0.01%-90,166Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 801,492 shares; 2024Q4: 824,947 shares; 2025Q1: 851,405 shares; 2025Q2: 850,419 shares; 2025Q3: 824,862 shares; 2025Q4: 801,657 shares; 2026Q1: 782,185 shares 782,185$85.8M0.01%-19,472Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,899 shares; 2025Q3: 1,211,193 shares; 2025Q4: 1,548,637 shares; 2026Q1: 1,906,029 shares 1,906,029$85M0.01%+357,392Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,084,859 shares; 2024Q4: 2,038,004 shares; 2025Q1: 1,576,403 shares; 2025Q2: 769,222 shares; 2025Q3: 789,881 shares; 2025Q4: 791,622 shares; 2026Q1: 754,826 shares 754,826$84.8M0.01%-36,796Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,708 shares; 2024Q4: 82,531 shares; 2025Q1: 83,672 shares; 2025Q2: 83,933 shares; 2025Q3: 84,068 shares; 2025Q4: 83,363 shares; 2026Q1: 433,115 shares 433,115$84.6M0.01%+349,752Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,982,429 shares; 2024Q4: 1,875,331 shares; 2025Q1: 1,703,658 shares; 2025Q2: 1,697,997 shares; 2025Q3: 1,787,345 shares; 2025Q4: 1,649,724 shares; 2026Q1: 1,445,210 shares 1,445,210$84.1M0.01%-204,514Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,736 shares; 2024Q4: 12,221 shares; 2025Q1: 12,727 shares; 2025Q2: 13,902 shares; 2025Q3: 16,647 shares; 2025Q4: 17,164 shares; 2026Q1: 331,522 shares 331,522$83.4M0.01%+314,358Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,409,176 shares; 2024Q4: 1,955,180 shares; 2025Q1: 1,501,260 shares; 2025Q2: 1,920,829 shares; 2025Q3: 1,736,282 shares; 2025Q4: 2,116,925 shares; 2026Q1: 1,767,452 shares 1,767,452$82.6M0.01%-349,473Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,267 shares; 2024Q4: 242,057 shares; 2025Q1: 29,299 shares; 2025Q2: 32,726 shares; 2025Q3: 34,504 shares; 2025Q4: 70,145 shares; 2026Q1: 254,394 shares 254,394$82.1M0.01%+184,249Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545,029 shares; 2024Q4: 544,891 shares; 2025Q1: 547,717 shares; 2025Q2: 90,824 shares; 2025Q3: 655,752 shares; 2025Q4: 964,578 shares; 2026Q1: 840,631 shares 840,631$81.5M0.01%-123,947Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,770 shares; 2024Q4: 105,800 shares; 2025Q1: 105,871 shares; 2025Q2: 121,854 shares; 2025Q3: 130,532 shares; 2025Q4: 137,869 shares; 2026Q1: 693,229 shares 693,229$81.2M0.01%+555,360Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,318 shares; 2024Q4: 66,735 shares; 2025Q1: 54,640 shares; 2025Q2: 454,478 shares; 2025Q3: 571,087 shares; 2025Q4: 669,317 shares; 2026Q1: 513,441 shares 513,441$81M0.01%-155,876Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,437,253 shares; 2024Q4: 2,685,588 shares; 2025Q1: 2,770,605 shares; 2025Q2: 3,321,377 shares; 2025Q3: 3,487,569 shares; 2025Q4: 3,659,149 shares; 2026Q1: 3,793,371 shares 3,793,371$81M0.01%+134,222Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,569,498 shares; 2024Q4: 2,253,070 shares; 2025Q1: 2,669,590 shares; 2025Q2: 4,177,627 shares; 2025Q3: 4,163,788 shares; 2025Q4: 3,558,545 shares; 2026Q1: 1,993,534 shares 1,993,534$80.8M0.01%-1,565,011Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,127 shares; 2024Q4: 506,450 shares; 2025Q1: 248,542 shares; 2025Q2: 930,481 shares; 2025Q3: 620,620 shares; 2025Q4: 1,601,882 shares; 2026Q1: 1,598,730 shares 1,598,730$80.6M0.01%-3,152Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,207,992 shares; 2024Q4: 4,318,686 shares; 2025Q1: 4,422,041 shares; 2025Q2: 2,923,631 shares; 2025Q3: 2,944,596 shares; 2025Q4: 1,330,679 shares; 2026Q1: 1,303,888 shares 1,303,888$79.8M0.01%-26,791Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,760,738 shares; 2024Q4: 1,887,058 shares; 2025Q1: 4,544,132 shares; 2025Q2: 3,262,162 shares; 2025Q3: 667,854 shares; 2025Q4: 1,697,500 shares; 2026Q1: 1,722,380 shares 1,722,380$78.9M0.01%+24,880Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,882 shares; 2024Q4: 470,718 shares; 2025Q1: 28,485 shares; 2025Q2: 30,115 shares; 2025Q3: 636,138 shares; 2025Q4: 748,904 shares; 2026Q1: 709,989 shares 709,989$78.9M0.01%-38,915Timeline
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: 6,760,804 shares; 2025Q3: 6,924,745 shares; 2025Q4: 4,827,965 shares; 2026Q1: 4,371,771 shares 4,371,771$78.2M0.01%-456,194Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,196,011 shares; 2024Q4: 1,166,508 shares; 2025Q1: 1,163,033 shares; 2025Q2: 1,043,815 shares; 2025Q3: 825,566 shares; 2025Q4: 791,986 shares; 2026Q1: 796,506 shares 796,506$77.8M0.01%+4,520Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,446 shares; 2024Q4: 1,268,509 shares; 2025Q1: 35,771 shares; 2025Q2: 38,561 shares; 2025Q3: 502,222 shares; 2025Q4: 1,170,179 shares; 2026Q1: 2,039,350 shares 2,039,350$77.7M0.01%+869,171Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,752,378 shares; 2024Q4: 10,843,682 shares; 2025Q1: 11,036,878 shares; 2025Q2: 5,525,745 shares; 2025Q3: 5,873,539 shares; 2025Q4: 2,873,659 shares; 2026Q1: 1,613,375 shares 1,613,375$77.7M0.01%-1,260,284Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,706 shares; 2024Q4: 71,481 shares; 2025Q1: 72,016 shares; 2025Q2: 156,194 shares; 2025Q3: 265,433 shares; 2025Q4: 309,460 shares; 2026Q1: 731,101 shares 731,101$77.4M0.01%+421,641Timeline
XENEXENON 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: 37,935 shares; 2025Q3: 41,692 shares; 2025Q4: 862,300 shares; 2026Q1: 1,329,591 shares 1,329,591$77.3M0.01%+467,291Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 479,869 shares; 2025Q4: 651,644 shares; 2026Q1: 691,670 shares 691,670$77M0.01%+40,026Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,401,254 shares; 2024Q4: 2,699,003 shares; 2025Q1: 4,454,467 shares; 2025Q2: 3,193,783 shares; 2025Q3: 238,800 shares; 2025Q4: 295,054 shares; 2026Q1: 330,136 shares 330,136$77M0.01%+35,082Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,632 shares; 2024Q4: 177,589 shares; 2025Q1: 216,956 shares; 2025Q2: 381,509 shares; 2025Q3: 626,468 shares; 2025Q4: 872,620 shares; 2026Q1: 1,171,913 shares 1,171,913$76.7M0.01%+299,293Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,134,182 shares; 2024Q4: 27,618,055 shares; 2025Q1: 16,052,592 shares; 2025Q2: 4,397,016 shares; 2025Q3: 3,159,736 shares; 2025Q4: 1,663,722 shares; 2026Q1: 1,564,263 shares 1,564,263$76.7M0.01%-99,459Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,035,506 shares; 2024Q4: 556,472 shares; 2025Q1: 401,915 shares; 2025Q2: 395,198 shares; 2025Q3: 418,298 shares; 2025Q4: 2,796,753 shares; 2026Q1: 3,201,490 shares 3,201,490$76.6M0.01%+404,737Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,239 shares; 2024Q4: 207,938 shares; 2025Q1: 193,937 shares; 2025Q2: 173,097 shares; 2025Q3: 117,560 shares; 2025Q4: 115,280 shares; 2026Q1: 104,794 shares 104,794$76.3M0.01%-10,486Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,939 shares; 2026Q1: 2,234,183 shares 2,234,183$75.9M0.01%+2,218,244Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 764,805 shares; 2024Q4: 1,048,554 shares; 2025Q1: 1,094,018 shares; 2025Q2: 1,114,714 shares; 2025Q3: 1,150,243 shares; 2025Q4: 1,183,920 shares; 2026Q1: 1,735,098 shares 1,735,098$75.8M0.01%+551,178Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,638,016 shares; 2024Q4: 12,879,448 shares; 2025Q1: 10,524,039 shares; 2025Q2: 10,714,984 shares; 2025Q3: 3,097,580 shares; 2025Q4: 2,930,803 shares; 2026Q1: 1,978,694 shares 1,978,694$75.8M0.01%-952,109Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,524 shares; 2024Q4: 37,860 shares; 2025Q1: 40,946 shares; 2025Q2: 43,988 shares; 2025Q3: 866,077 shares; 2025Q4: 867,670 shares; 2026Q1: 1,028,609 shares 1,028,609$75M0.01%+160,939Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,041 shares; 2024Q4: 10,000 shares; 2025Q1: 25,751 shares; 2025Q2: 5,464 shares; 2025Q3: 523,414 shares; 2025Q4: 477,040 shares; 2026Q1: 493,865 shares 493,865$74.7M0.01%+16,825Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,488 shares; 2024Q4: 132,541 shares; 2025Q1: 125,970 shares; 2025Q2: 127,180 shares; 2025Q3: 218,774 shares; 2025Q4: 99,268 shares; 2026Q1: 100,339 shares 100,339$74.1M0.01%+1,071Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,631,700 shares; 2024Q4: 2,199,820 shares; 2025Q1: 1,425,627 shares; 2025Q2: 3,192 shares; 2025Q3: 828,384 shares; 2025Q4: 2,937 shares; 2026Q1: 128,176 shares 128,176$74M0.01%+125,239Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,412 shares; 2024Q4: 65,374 shares; 2025Q1: 89,322 shares; 2025Q2: 374,155 shares; 2025Q3: 952,766 shares; 2025Q4: 1,029,793 shares; 2026Q1: 1,089,744 shares 1,089,744$73.1M0.01%+59,951Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,475,360 shares; 2024Q4: 2,956,436 shares; 2025Q1: 3,165,486 shares; 2025Q2: 3,442,747 shares; 2025Q3: 5,469,758 shares; 2025Q4: 6,180,800 shares; 2026Q1: 5,774,385 shares 5,774,385$72.9M0.01%-406,415Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,175,795 shares; 2024Q4: 1,067,103 shares; 2025Q1: 1,088,456 shares; 2025Q2: 1,076,799 shares; 2025Q3: 1,385,536 shares; 2025Q4: 1,612,780 shares; 2026Q1: 824,680 shares 824,680$72.9M0.01%-788,100Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,106 shares; 2024Q4: 206,840 shares; 2025Q1: 236,199 shares; 2025Q2: 251,475 shares; 2025Q3: 4,053,887 shares; 2025Q4: 295,673 shares; 2026Q1: 5,046,536 shares 5,046,536$72.8M0.01%+4,750,863Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,274 shares; 2025Q3: 28,274 shares; 2025Q4: 50,422 shares; 2026Q1: 3,286,753 shares 3,286,753$72.4M0.01%+3,236,331Timeline
TURFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,055,000 shares 2,055,000$72M0.01%newTimeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,956,183 shares 4,956,183$71.7M0.01%newTimeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,561 shares; 2024Q4: 44,414 shares; 2025Q1: 46,047 shares; 2025Q2: 44,500 shares; 2025Q3: 47,508 shares; 2025Q4: 943,365 shares; 2026Q1: 1,396,483 shares 1,396,483$71.5M0.01%+453,118Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485,128 shares; 2024Q4: 481,849 shares; 2025Q1: 486,281 shares; 2025Q2: 233,579 shares; 2025Q3: 206,204 shares; 2025Q4: 193,009 shares; 2026Q1: 199,669 shares 199,669$71.5M0.01%+6,660Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,160,327 shares; 2024Q4: 5,165,928 shares; 2025Q1: 4,639,763 shares; 2025Q2: 4,105,065 shares; 2025Q3: 4,660,837 shares; 2025Q4: 2,854,516 shares; 2026Q1: 1,380,002 shares 1,380,002$71.4M0.01%-1,474,514Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,651 shares; 2024Q4: 133,591 shares; 2025Q1: 130,547 shares; 2025Q2: 131,144 shares; 2025Q3: 114,705 shares; 2025Q4: 192,190 shares; 2026Q1: 336,861 shares 336,861$71.4M0.01%+144,671Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,688 shares; 2024Q4: 126,596 shares; 2025Q1: 121,063 shares; 2025Q2: 141,922 shares; 2025Q3: 2,924,795 shares; 2025Q4: 2,950,380 shares; 2026Q1: 1,978,858 shares 1,978,858$70.9M0.01%-971,522Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608,444 shares; 2024Q4: 913,708 shares; 2025Q1: 477,040 shares; 2025Q2: 230,789 shares; 2025Q3: 781,349 shares; 2025Q4: 965,846 shares; 2026Q1: 751,856 shares 751,856$70.8M0.01%-213,990Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,788,160 shares; 2024Q4: 1,878,327 shares; 2025Q1: 1,757,244 shares; 2025Q2: 1,758,132 shares; 2025Q3: 1,683,420 shares; 2025Q4: 1,712,253 shares; 2026Q1: 1,560,625 shares 1,560,625$70.6M0.01%-151,628Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 930,340 shares; 2024Q4: 363,237 shares; 2025Q1: 1,454,006 shares; 2025Q2: 717,274 shares; 2025Q3: 1,404,024 shares; 2025Q4: 355,840 shares; 2026Q1: 345,369 shares 345,369$70.4M0.01%-10,471Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,101,744 shares; 2024Q4: 6,306,409 shares; 2025Q1: 5,733,286 shares; 2025Q2: 5,565,840 shares; 2025Q3: 5,443,778 shares; 2025Q4: 4,601,619 shares; 2026Q1: 3,133,128 shares 3,133,128$70.4M0.01%-1,468,491Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,741 shares; 2024Q4: 119,796 shares; 2025Q1: 117,477 shares; 2025Q2: 116,331 shares; 2025Q3: 102,698 shares; 2025Q4: 103,019 shares; 2026Q1: 96,283 shares 96,283$70.1M0.01%-6,736Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,643,933 shares; 2024Q4: 17,594,919 shares; 2025Q1: 17,431,691 shares; 2025Q2: 17,424,195 shares; 2025Q3: 17,296,366 shares; 2025Q4: 17,286,866 shares; 2026Q1: 17,156,764 shares 17,156,764$69.8M0.01%-130,1022026-09-30, 13G/A: 5,048,394 shares, 3.5% of the class, 13G/A filed 2026-10-07 Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,255,648 shares; 2024Q4: 1,104,037 shares; 2025Q1: 1,003,754 shares; 2025Q2: 1,033,377 shares; 2025Q3: 811,910 shares; 2025Q4: 817,247 shares; 2026Q1: 919,732 shares 919,732$69.8M0.01%+102,485Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,746,513 shares; 2024Q4: 4,145,809 shares; 2025Q1: 4,287,514 shares; 2025Q2: 3,643,498 shares; 2025Q3: 1,348,638 shares; 2025Q4: 845,728 shares; 2026Q1: 642,186 shares 642,186$69.4M0.01%-203,542Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,413 shares; 2024Q4: 11,346 shares; 2025Q1: 11,986 shares; 2025Q2: 54,112 shares; 2025Q3: 244,918 shares; 2025Q4: 255,062 shares; 2026Q1: 259,545 shares 259,545$68.9M0.01%+4,483Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,274,102 shares; 2025Q1: 2,306,168 shares; 2025Q2: 1,867,576 shares; 2025Q3: 1,023,973 shares; 2025Q4: 928,620 shares; 2026Q1: 1,083,988 shares 1,083,988$68.8M0.01%+155,368Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,245 shares; 2024Q4: 155,133 shares; 2025Q1: 220,939 shares; 2025Q2: 234,743 shares; 2025Q3: 247,893 shares; 2025Q4: 486,066 shares; 2026Q1: 607,314 shares 607,314$68.5M0.01%+121,248Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,114,885 shares; 2024Q4: 1,295,025 shares; 2025Q1: 1,332,860 shares; 2025Q2: 2,762,915 shares; 2025Q3: 2,871,327 shares; 2025Q4: 3,295,122 shares; 2026Q1: 5,387,783 shares 5,387,783$68.3M0.01%+2,092,661Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,125,001 shares; 2024Q4: 1,525,001 shares; 2025Q1: 1,525,001 shares; 2025Q2: 1,525,001 shares; 2025Q3: 1,525,001 shares; 2025Q4: 1,525,001 shares; 2026Q1: 1,525,001 shares 1,525,001$68.1M0.01%0Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,948 shares; 2024Q4: 222,919 shares; 2025Q1: 43,139 shares; 2025Q2: 57,409 shares; 2025Q3: 443,570 shares; 2025Q4: 1,164,414 shares; 2026Q1: 618,499 shares 618,499$67.8M0.01%-545,915Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,532,006 shares; 2024Q4: 6,537,511 shares; 2025Q1: 5,589,268 shares; 2025Q2: 624,108 shares; 2025Q3: 3,466,113 shares; 2025Q4: 1,742,675 shares; 2026Q1: 1,393,457 shares 1,393,457$67.3M0.01%-349,218Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,094 shares; 2024Q4: 58,357 shares; 2025Q1: 639,345 shares; 2025Q2: 700,369 shares; 2025Q3: 1,533,730 shares; 2025Q4: 1,317,719 shares; 2026Q1: 803,427 shares 803,427$67.1M0.01%-514,292Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,880,365 shares; 2024Q4: 3,557,136 shares; 2025Q1: 3,410,499 shares; 2025Q2: 3,817,820 shares; 2025Q3: 2,382,518 shares; 2025Q4: 2,039,705 shares; 2026Q1: 2,086,332 shares 2,086,332$66.2M0.01%+46,627Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 949,285 shares; 2024Q4: 954,772 shares; 2025Q1: 976,526 shares; 2025Q2: 1,023,817 shares; 2025Q3: 1,030,434 shares; 2025Q4: 1,041,207 shares; 2026Q1: 1,011,915 shares 1,011,915$65.8M0.01%-29,292Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,498 shares; 2024Q4: 75,858 shares; 2025Q1: 93,189 shares; 2025Q2: 100,608 shares; 2025Q3: 110,245 shares; 2025Q4: 838,818 shares; 2026Q1: 1,043,732 shares 1,043,732$65.4M0.01%+204,914Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,113 shares; 2024Q4: 101,764 shares; 2025Q1: 115,399 shares; 2025Q2: 984,423 shares; 2025Q3: 999,118 shares; 2025Q4: 1,001,938 shares; 2026Q1: 1,386,305 shares 1,386,305$65.4M0.01%+384,367Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,486,308 shares; 2024Q4: 1,753,142 shares; 2025Q1: 3,026,701 shares; 2025Q2: 2,442,876 shares; 2025Q3: 2,263,149 shares; 2025Q4: 2,730,282 shares; 2026Q1: 2,713,230 shares 2,713,230$64.7M0.01%-17,052Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,045,129 shares; 2024Q4: 3,702,732 shares; 2025Q1: 4,195,729 shares; 2025Q2: 6,526,086 shares; 2025Q3: 7,038,583 shares; 2025Q4: 6,873,763 shares; 2026Q1: 6,836,853 shares 6,836,853$64.4M0.01%-36,910Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,651,062 shares; 2024Q4: 5,570,170 shares; 2025Q1: 5,633,419 shares; 2025Q2: 5,668,402 shares; 2025Q3: 5,707,464 shares; 2025Q4: 5,733,688 shares; 2026Q1: 5,577,749 shares 5,577,749$64.4M0.01%-155,939Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,061 shares; 2024Q4: 22,903 shares; 2025Q1: 23,884 shares; 2025Q2: 25,687 shares; 2025Q3: 102,837 shares; 2025Q4: 152,300 shares; 2026Q1: 228,578 shares 228,578$64.3M0.01%+76,278Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,126,604 shares; 2024Q4: 5,098,866 shares; 2025Q1: 4,125,291 shares; 2025Q2: 5,190,403 shares; 2025Q3: 4,044,492 shares; 2025Q4: 7,407,372 shares; 2026Q1: 8,704,550 shares 8,704,550$63.1M0.01%+1,297,178Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,240 shares; 2024Q4: 37,455 shares; 2025Q1: 39,098 shares; 2025Q2: 43,735 shares; 2025Q3: 51,263 shares; 2025Q4: 372,334 shares; 2026Q1: 1,934,171 shares 1,934,171$63M0.01%+1,561,837Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,012 shares; 2024Q4: 1,326,811 shares; 2025Q1: 1,688,129 shares; 2025Q2: 2,895,265 shares; 2025Q3: 2,418,104 shares; 2025Q4: 3,439,414 shares; 2026Q1: 3,206,035 shares 3,206,035$62.7M0.01%-233,379Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,036,307 shares; 2024Q4: 2,282,754 shares; 2025Q1: 3,069,607 shares; 2025Q2: 2,982,080 shares; 2025Q3: 3,742,770 shares; 2025Q4: 3,380,240 shares; 2026Q1: 2,858,863 shares 2,858,863$62.5M0.01%-521,377Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,520,969 shares; 2024Q4: 1,600,649 shares; 2025Q1: 1,584,338 shares; 2025Q2: 1,609,794 shares; 2025Q3: 1,245,775 shares; 2025Q4: 2,738,692 shares; 2026Q1: 1,835,806 shares 1,835,806$62.5M0.01%-902,886Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,879,250 shares; 2024Q4: 10,962,883 shares; 2025Q1: 10,853,832 shares; 2025Q2: 10,819,209 shares; 2025Q3: 8,306,433 shares; 2025Q4: 8,262,296 shares; 2026Q1: 8,121,433 shares 8,121,433$62.1M0.01%-140,863Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,952,848 shares; 2024Q4: 1,482,161 shares; 2025Q1: 1,349,834 shares; 2025Q2: 949,131 shares; 2025Q3: 949,386 shares; 2025Q4: 950,144 shares; 2026Q1: 932,460 shares 932,460$62M0.01%-17,684Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,033 shares; 2024Q4: 173,164 shares; 2025Q1: 185,445 shares; 2025Q2: 201,888 shares; 2025Q3: 219,055 shares; 2025Q4: 236,479 shares; 2026Q1: 1,532,975 shares 1,532,975$61.7M0.01%+1,296,496Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 820,134 shares; 2024Q4: 877,238 shares; 2025Q1: 824,103 shares; 2025Q2: 627,040 shares; 2025Q3: 595,595 shares; 2025Q4: 606,859 shares; 2026Q1: 601,581 shares 601,581$61.4M0.01%-5,278Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,831 shares; 2024Q4: 34,994 shares; 2025Q1: 39,448 shares; 2025Q2: 36,975 shares; 2025Q3: 968,464 shares; 2025Q4: 1,599,534 shares; 2026Q1: 1,700,286 shares 1,700,286$61.4M0.01%+100,752Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 599,866 shares; 2024Q4: 621,698 shares; 2025Q1: 624,031 shares; 2025Q2: 149,661 shares; 2025Q3: 156,102 shares; 2025Q4: 161,020 shares; 2026Q1: 2,108,776 shares 2,108,776$61.3M0.01%+1,947,756Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,271,331 shares; 2024Q4: 1,256,421 shares; 2025Q1: 1,042,830 shares; 2025Q2: 1,195,332 shares; 2025Q3: 1,264,162 shares; 2025Q4: 1,198,832 shares; 2026Q1: 1,517,795 shares 1,517,795$61.2M0.01%+318,963Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,458 shares; 2025Q2: 1,087,071 shares; 2025Q3: 2,077,322 shares; 2025Q4: 2,448,388 shares; 2026Q1: 1,621,705 shares 1,621,705$60.5M0.01%-826,683Timeline
CCLCARNIVAL CORP 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: 2,331,070 shares 2,331,070$60.3M0.01%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 937,379 shares; 2024Q4: 949,956 shares; 2025Q1: 965,081 shares; 2025Q2: 899,874 shares; 2025Q3: 884,713 shares; 2025Q4: 887,413 shares; 2026Q1: 827,471 shares 827,471$59.9M0.01%-59,942Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,984 shares; 2024Q4: 202,728 shares; 2025Q1: 206,257 shares; 2025Q2: 224,058 shares; 2025Q3: 235,596 shares; 2025Q4: 275,880 shares; 2026Q1: 282,637 shares 282,637$59.3M0.01%+6,757Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,262 shares; 2024Q4: 85,071 shares; 2025Q1: 97,158 shares; 2025Q2: 99,642 shares; 2025Q3: 459,251 shares; 2025Q4: 1,020,917 shares; 2026Q1: 623,288 shares 623,288$59M0.01%-397,629Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,679 shares; 2024Q4: 20,135 shares; 2025Q1: 172,967 shares; 2025Q2: 239,153 shares; 2025Q3: 243,705 shares; 2025Q4: 161,143 shares; 2026Q1: 147,148 shares 147,148$58.8M0.01%-13,995Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 492,295 shares; 2024Q4: 498,080 shares; 2025Q1: 504,184 shares; 2025Q2: 503,171 shares; 2025Q3: 508,452 shares; 2025Q4: 510,603 shares; 2026Q1: 504,012 shares 504,012$58.4M0.01%-6,591Timeline
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: 485,283 shares; 2026Q1: 737,518 shares 737,518$58.2M0.01%+252,235Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 720,997 shares; 2024Q4: 735,928 shares; 2025Q1: 753,450 shares; 2025Q2: 757,681 shares; 2025Q3: 641,256 shares; 2025Q4: 644,089 shares; 2026Q1: 631,838 shares 631,838$58.2M0.01%-12,251Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,216,129 shares; 2024Q4: 992,644 shares; 2025Q1: 1,001,913 shares; 2025Q2: 720,679 shares; 2025Q3: 701,408 shares; 2025Q4: 704,518 shares; 2026Q1: 807,903 shares 807,903$57.6M0.01%+103,385Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700,841 shares; 2024Q4: 713,684 shares; 2025Q1: 724,434 shares; 2025Q2: 723,168 shares; 2025Q3: 727,138 shares; 2025Q4: 729,595 shares; 2026Q1: 709,909 shares 709,909$57.5M0.01%-19,686Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,466,137 shares; 2024Q4: 3,966,956 shares; 2025Q1: 3,542,007 shares; 2025Q2: 3,170,247 shares; 2025Q3: 1,688,483 shares; 2025Q4: 1,175,339 shares; 2026Q1: 976,429 shares 976,429$56.7M0.01%-198,910Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,504 shares; 2024Q4: 32,975 shares; 2025Q1: 191,082 shares; 2025Q2: 468,943 shares; 2025Q3: 490,500 shares; 2025Q4: 482,150 shares; 2026Q1: 491,182 shares 491,182$56.6M0.01%+9,032Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,900 shares; 2024Q4: 469,760 shares; 2025Q1: 3,708,963 shares; 2025Q2: 3,757,810 shares; 2025Q3: 2,519,965 shares; 2025Q4: 1,765,321 shares; 2026Q1: 465,999 shares 465,999$55.7M0.01%-1,299,322Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,643 shares; 2024Q4: 19,094 shares; 2025Q1: 20,158 shares; 2025Q2: 31,866 shares; 2025Q3: 383,024 shares; 2025Q4: 830,887 shares; 2026Q1: 407,632 shares 407,632$55.4M0.01%-423,255Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,399,933 shares; 2024Q4: 1,663,351 shares; 2025Q1: 1,667,368 shares; 2025Q2: 1,764,221 shares; 2025Q3: 1,820,419 shares; 2025Q4: 1,520,412 shares; 2026Q1: 1,588,340 shares 1,588,340$55.3M0.01%+67,928Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,717,262 shares; 2024Q4: 1,611,254 shares; 2025Q1: 1,172,776 shares; 2025Q2: 1,865,114 shares; 2025Q3: 1,352,352 shares; 2025Q4: 1,322,584 shares; 2026Q1: 936,032 shares 936,032$55.3M0.01%-386,552Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 677,146 shares; 2024Q4: 689,248 shares; 2025Q1: 1,233,606 shares; 2025Q2: 927,021 shares; 2025Q3: 884,796 shares; 2025Q4: 1,232,975 shares; 2026Q1: 1,185,583 shares 1,185,583$55M0.01%-47,392Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,910 shares; 2024Q4: 105,890 shares; 2025Q1: 112,531 shares; 2025Q2: 814,992 shares; 2025Q3: 539,785 shares; 2025Q4: 751,170 shares; 2026Q1: 663,108 shares 663,108$55M0.01%-88,062Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,100,175 shares; 2024Q4: 13,235,136 shares; 2025Q1: 12,085,755 shares; 2025Q2: 5,379,688 shares; 2025Q3: 4,646,296 shares; 2025Q4: 4,123,906 shares; 2026Q1: 3,459,190 shares 3,459,190$54.4M0.01%-664,716Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,116,013 shares; 2024Q4: 1,083,129 shares; 2025Q1: 779,040 shares; 2025Q2: 682,698 shares; 2025Q3: 617,175 shares; 2025Q4: 204,437 shares; 2026Q1: 198,278 shares 198,278$54M0.01%-6,159Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580,084 shares; 2024Q4: 589,035 shares; 2025Q1: 594,149 shares; 2025Q2: 596,147 shares; 2025Q3: 658,955 shares; 2025Q4: 655,305 shares; 2026Q1: 633,757 shares 633,757$53.8M0.01%-21,548Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 679,492 shares; 2024Q4: 695,065 shares; 2025Q1: 709,949 shares; 2025Q2: 713,593 shares; 2025Q3: 720,641 shares; 2025Q4: 724,007 shares; 2026Q1: 739,057 shares 739,057$53.7M0.01%+15,050Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,789 shares; 2024Q4: 219,743 shares; 2025Q1: 220,941 shares; 2025Q2: 221,857 shares; 2025Q3: 238,589 shares; 2025Q4: 237,172 shares; 2026Q1: 231,548 shares 231,548$53.7M0.01%-5,624Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,299 shares; 2024Q4: 134,488 shares; 2025Q1: 161,749 shares; 2025Q2: 133,171 shares; 2025Q3: 152,406 shares; 2025Q4: 3,303,915 shares; 2026Q1: 392,845 shares 392,845$53.6M0.01%-2,911,070Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,983,762 shares; 2024Q4: 2,527,834 shares; 2025Q1: 2,824,213 shares; 2025Q2: 2,724,065 shares; 2025Q3: 2,241,316 shares; 2025Q4: 1,359,860 shares; 2026Q1: 829,417 shares 829,417$53.6M0.01%-530,443Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,136 shares; 2024Q4: 881,083 shares; 2025Q1: 902,323 shares; 2025Q2: 920,034 shares; 2025Q3: 1,817,466 shares; 2025Q4: 1,570,668 shares; 2026Q1: 1,013,507 shares 1,013,507$53.6M0.01%-557,161Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,284,793 shares; 2024Q4: 103,736 shares; 2025Q1: 118,056 shares; 2025Q2: 137,925 shares; 2025Q3: 671,131 shares; 2025Q4: 722,567 shares; 2026Q1: 722,924 shares 722,924$53.4M0.01%+357Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,477,065 shares; 2024Q4: 8,239,061 shares; 2025Q1: 4,737,665 shares; 2025Q2: 4,961,232 shares; 2025Q3: 5,648,278 shares; 2025Q4: 5,585,826 shares; 2026Q1: 4,634,156 shares 4,634,156$53.3M0.01%-951,670Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,969 shares; 2024Q4: 372,259 shares; 2025Q1: 312,012 shares; 2025Q2: 1,600,116 shares; 2025Q3: 470,590 shares; 2025Q4: 407,569 shares; 2026Q1: 426,155 shares 426,155$53.2M0.01%+18,586Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,632 shares; 2024Q4: 416,202 shares; 2025Q1: 417,728 shares; 2025Q2: 411,168 shares; 2025Q3: 406,939 shares; 2025Q4: 407,901 shares; 2026Q1: 386,503 shares 386,503$53M0.01%-21,398Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 909,753 shares 909,753$51.8M0.01%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,133,033 shares; 2024Q4: 1,123,132 shares; 2025Q1: 1,148,379 shares; 2025Q2: 1,074,666 shares; 2025Q3: 1,091,732 shares; 2025Q4: 695,959 shares; 2026Q1: 600,165 shares 600,165$51.7M0.01%-95,794Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,405 shares; 2024Q4: 273,034 shares; 2025Q1: 296,218 shares; 2025Q2: 371,354 shares; 2025Q3: 399,880 shares; 2025Q4: 9,362,368 shares; 2026Q1: 7,055,229 shares 7,055,229$51.6M0.01%-2,307,139Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482,950 shares; 2024Q4: 520,702 shares; 2025Q1: 549,081 shares; 2025Q2: 554,847 shares; 2025Q3: 556,326 shares; 2025Q4: 554,816 shares; 2026Q1: 562,590 shares 562,590$51.4M0.01%+7,774Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,526 shares; 2024Q4: 21,720 shares; 2025Q1: 23,626 shares; 2025Q2: 26,172 shares; 2025Q3: 27,455 shares; 2025Q4: 871,596 shares; 2026Q1: 737,884 shares 737,884$51.2M0.01%-133,712Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,829,011 shares; 2024Q4: 1,846,366 shares; 2025Q1: 1,899,112 shares; 2025Q2: 1,903,999 shares; 2025Q3: 1,917,403 shares; 2025Q4: 1,900,164 shares; 2026Q1: 2,147,730 shares 2,147,730$51.1M0.01%+247,566Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,505 shares; 2024Q4: 191,397 shares; 2025Q1: 188,667 shares; 2025Q2: 189,406 shares; 2025Q3: 190,412 shares; 2025Q4: 190,951 shares; 2026Q1: 174,846 shares 174,846$51.1M0.01%-16,105Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,068,961 shares; 2024Q4: 3,007,327 shares; 2025Q1: 2,913,368 shares; 2025Q2: 3,033,844 shares; 2025Q3: 1,099,093 shares; 2025Q4: 3,248,361 shares; 2026Q1: 3,290,233 shares 3,290,233$51M0.01%+41,872Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,217 shares; 2024Q4: 227,296 shares; 2025Q1: 232,981 shares; 2025Q2: 234,080 shares; 2025Q3: 244,253 shares; 2025Q4: 242,292 shares; 2026Q1: 183,621 shares 183,621$50.8M0.01%-58,671Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488,709 shares; 2024Q4: 517,715 shares; 2025Q1: 533,038 shares; 2025Q2: 541,361 shares; 2025Q3: 482,904 shares; 2025Q4: 482,414 shares; 2026Q1: 488,310 shares 488,310$50.6M0.01%+5,896Timeline
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: 3,657 shares; 2025Q4: 4,090 shares; 2026Q1: 402,564 shares 402,564$50.2M0.01%+398,474Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,737 shares; 2024Q4: 31,078 shares; 2025Q1: 19,848 shares; 2025Q2: 17,561 shares; 2025Q3: 46,729 shares; 2025Q4: 56,655 shares; 2026Q1: 91,866 shares 91,866$50M0.01%+35,211Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,944 shares; 2024Q4: 24,716 shares; 2025Q1: 42,416 shares; 2025Q2: 43,271 shares; 2025Q3: 45,246 shares; 2025Q4: 34,384 shares; 2026Q1: 1,349,351 shares 1,349,351$50M0.01%+1,314,967Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 977,396 shares; 2024Q4: 638,964 shares; 2025Q1: 125,741 shares; 2025Q2: 126,366 shares; 2025Q3: 131,564 shares; 2025Q4: 171,524 shares; 2026Q1: 5,897,149 shares 5,897,149$50M0.01%+5,725,625Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 898,366 shares; 2024Q4: 650,399 shares; 2025Q1: 631,632 shares; 2025Q2: 629,744 shares; 2025Q3: 668,131 shares; 2025Q4: 608,840 shares; 2026Q1: 601,725 shares 601,725$49.5M0.01%-7,115Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 749,914 shares; 2024Q4: 641,973 shares; 2025Q1: 750,193 shares; 2025Q2: 745,094 shares; 2025Q3: 613,992 shares; 2025Q4: 524,254 shares; 2026Q1: 513,948 shares 513,948$49.3M0.01%-10,306Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,991 shares; 2024Q4: 70,978 shares; 2025Q1: 70,551 shares; 2025Q2: 415,334 shares; 2025Q3: 250,227 shares; 2025Q4: 249,986 shares; 2026Q1: 256,144 shares 256,144$49.1M0.01%+6,158Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,975 shares; 2024Q4: 25,381 shares; 2025Q1: 28,748 shares; 2025Q2: 33,119 shares; 2025Q3: 35,837 shares; 2025Q4: 864,610 shares; 2026Q1: 952,315 shares 952,315$49M0.01%+87,705Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,884 shares; 2024Q4: 31,762 shares; 2025Q1: 33,885 shares; 2025Q2: 235,498 shares; 2025Q3: 731,483 shares; 2025Q4: 607,941 shares; 2026Q1: 544,444 shares 544,444$48.8M0.01%-63,497Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,685 shares; 2024Q4: 164,181 shares; 2025Q1: 165,159 shares; 2025Q2: 165,525 shares; 2025Q3: 166,982 shares; 2025Q4: 165,944 shares; 2026Q1: 271,001 shares 271,001$48.7M0.01%+105,057Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508,033 shares; 2024Q4: 514,702 shares; 2025Q1: 519,831 shares; 2025Q2: 518,183 shares; 2025Q3: 515,307 shares; 2025Q4: 515,114 shares; 2026Q1: 496,646 shares 496,646$48.5M0.01%-18,468Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,450 shares; 2026Q1: 3,203,355 shares 3,203,355$48.5M0.01%+3,138,905Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,269,758 shares; 2024Q4: 8,709,989 shares; 2025Q1: 8,970,295 shares; 2025Q2: 10,011,033 shares; 2025Q3: 10,253,856 shares; 2025Q4: 10,436,470 shares; 2026Q1: 9,974,917 shares 9,974,917$48.2M0.01%-461,553Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,382 shares; 2024Q4: 28,264 shares; 2025Q1: 29,480 shares; 2025Q2: 31,386 shares; 2025Q3: 32,809 shares; 2025Q4: 315,485 shares; 2026Q1: 383,731 shares 383,731$48M0.01%+68,246Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,630 shares; 2024Q4: 119,951 shares; 2025Q1: 131,053 shares; 2025Q2: 135,958 shares; 2025Q3: 549,290 shares; 2025Q4: 157,760 shares; 2026Q1: 1,376,651 shares 1,376,651$47.9M0.01%+1,218,891Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,123,299 shares; 2024Q4: 1,128,962 shares; 2025Q1: 938,929 shares; 2025Q2: 1,138,586 shares; 2025Q3: 1,074,149 shares; 2025Q4: 498,177 shares; 2026Q1: 328,732 shares 328,732$47.8M0.01%-169,445Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,512 shares; 2024Q4: 178,411 shares; 2025Q1: 174,980 shares; 2025Q2: 176,978 shares; 2025Q3: 179,983 shares; 2025Q4: 181,483 shares; 2026Q1: 246,503 shares 246,503$47.7M0.01%+65,020Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 689,260 shares; 2025Q3: 418,480 shares; 2025Q4: 1,089,558 shares; 2026Q1: 499,668 shares 499,668$47.7M0.01%-589,890Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,869,795 shares; 2024Q4: 3,058,615 shares; 2025Q1: 4,367,234 shares; 2025Q2: 6,582,295 shares; 2025Q3: 4,568,368 shares; 2025Q4: 3,915,951 shares; 2026Q1: 2,464,146 shares 2,464,146$47.3M0.01%-1,451,805Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,736,056 shares; 2024Q4: 5,010,045 shares; 2025Q1: 1,614,437 shares; 2025Q2: 1,135,153 shares; 2025Q3: 1,061,620 shares; 2025Q4: 405,633 shares; 2026Q1: 397,821 shares 397,821$47.2M0.01%-7,812Timeline
TENXTENAX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,951,116 shares 2,951,116$47.2M0.01%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,624,502 shares; 2024Q4: 1,100,368 shares; 2025Q1: 527,416 shares; 2025Q2: 481,200 shares; 2025Q3: 445,413 shares; 2025Q4: 433,486 shares; 2026Q1: 413,015 shares 413,015$47.1M0.01%-20,471Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,572,709 shares; 2024Q4: 6,164,671 shares; 2025Q1: 2,966,334 shares; 2025Q2: 2,055,454 shares; 2025Q3: 2,059,680 shares; 2025Q4: 1,769,376 shares; 2026Q1: 654,401 shares 654,401$46.6M0.01%-1,114,975Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,711 shares; 2024Q4: 77,055 shares; 2025Q1: 71,757 shares; 2025Q2: 74,870 shares; 2025Q3: 293,256 shares; 2025Q4: 295,931 shares; 2026Q1: 275,705 shares 275,705$46.5M0.01%-20,226Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,598,077 shares; 2024Q4: 846,664 shares; 2025Q1: 1,079,917 shares; 2025Q2: 709,217 shares; 2025Q3: 718,389 shares; 2025Q4: 644,227 shares; 2026Q1: 356,073 shares 356,073$46.3M0.01%-288,154Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,703 shares; 2024Q4: 82,285 shares; 2025Q1: 86,478 shares; 2025Q2: 88,951 shares; 2025Q3: 93,048 shares; 2025Q4: 101,308 shares; 2026Q1: 1,295,245 shares 1,295,245$45.9M0.01%+1,193,937Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 598,556 shares; 2024Q4: 601,322 shares; 2025Q1: 838,950 shares; 2025Q2: 604,823 shares; 2025Q3: 603,950 shares; 2025Q4: 591,503 shares; 2026Q1: 908,464 shares 908,464$45.8M0.01%+316,961Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,426,043 shares; 2024Q4: 3,921,832 shares; 2025Q1: 1,472,812 shares; 2025Q2: 1,241,395 shares; 2025Q3: 1,220,336 shares; 2025Q4: 1,215,709 shares; 2026Q1: 1,171,044 shares 1,171,044$45.7M0.01%-44,665Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,893,155 shares; 2024Q4: 1,164,354 shares; 2025Q1: 1,124,856 shares; 2025Q2: 982,858 shares; 2025Q3: 938,421 shares; 2025Q4: 969,012 shares; 2026Q1: 905,528 shares 905,528$45.6M0.01%-63,484Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,425 shares; 2024Q4: 292,136 shares; 2025Q1: 279,052 shares; 2025Q2: 189,726 shares; 2025Q3: 162,111 shares; 2025Q4: 164,518 shares; 2026Q1: 132,922 shares 132,922$45.5M0.01%-31,596Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,657,993 shares; 2024Q4: 1,951,857 shares; 2025Q1: 1,941,777 shares; 2025Q2: 1,922,170 shares; 2025Q3: 2,096,339 shares; 2025Q4: 2,061,494 shares; 2026Q1: 1,685,225 shares 1,685,225$45.4M0.01%-376,269Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,773,793 shares; 2024Q4: 8,065,101 shares; 2025Q1: 8,308,282 shares; 2025Q2: 1,630,798 shares; 2025Q3: 1,653,124 shares; 2025Q4: 1,434,356 shares; 2026Q1: 1,365,999 shares 1,365,999$45.4M0.01%-68,357Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,396 shares; 2024Q4: 355,781 shares; 2025Q1: 360,703 shares; 2025Q2: 330,317 shares; 2025Q3: 332,959 shares; 2025Q4: 335,132 shares; 2026Q1: 341,068 shares 341,068$45.3M0.01%+5,936Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 776,174 shares; 2024Q4: 772,879 shares; 2025Q1: 752,030 shares; 2025Q2: 732,344 shares; 2025Q3: 640,847 shares; 2025Q4: 644,863 shares; 2026Q1: 654,970 shares 654,970$45.1M0.01%+10,107Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,072 shares; 2024Q4: 4,493 shares; 2025Q1: 4,655 shares; 2025Q2: 35,495 shares; 2025Q3: 66,192 shares; 2025Q4: 67,487 shares; 2026Q1: 70,285 shares 70,285$45M0.01%+2,798Timeline
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 281,805 shares 281,805$44.9M0.01%newTimeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,657 shares; 2024Q4: 41,787 shares; 2025Q1: 44,030 shares; 2025Q2: 42,266 shares; 2025Q3: 142,165 shares; 2025Q4: 503,906 shares; 2026Q1: 374,464 shares 374,464$44.9M0.01%-129,442Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 908,101 shares; 2024Q4: 944,175 shares; 2025Q1: 945,604 shares; 2025Q2: 1,022,115 shares; 2025Q3: 1,060,844 shares; 2025Q4: 1,111,538 shares; 2026Q1: 1,094,365 shares 1,094,365$44.9M0.01%-17,173Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,067 shares; 2024Q4: 99,651 shares; 2025Q1: 100,949 shares; 2025Q2: 101,233 shares; 2025Q3: 139,030 shares; 2025Q4: 213,572 shares; 2026Q1: 92,621 shares 92,621$44.9M0.01%-120,951Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 908,054 shares; 2024Q4: 949,098 shares; 2025Q1: 989,425 shares; 2025Q2: 1,036,570 shares; 2025Q3: 1,045,791 shares; 2025Q4: 1,048,619 shares; 2026Q1: 1,123,272 shares 1,123,272$44.8M0.01%+74,653Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,274 shares; 2024Q4: 233,543 shares; 2025Q1: 240,804 shares; 2025Q2: 235,540 shares; 2025Q3: 225,686 shares; 2025Q4: 228,406 shares; 2026Q1: 215,543 shares 215,543$44.6M0.01%-12,863Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,486,631 shares; 2024Q4: 774,523 shares; 2025Q1: 1,502,700 shares; 2025Q2: 750,342 shares; 2025Q3: 734,019 shares; 2025Q4: 949,369 shares; 2026Q1: 718,120 shares 718,120$44.5M0.01%-231,249Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,463 shares; 2024Q4: 103,042 shares; 2025Q1: 104,507 shares; 2025Q2: 111,459 shares; 2025Q3: 134,179 shares; 2025Q4: 98,160 shares; 2026Q1: 95,502 shares 95,502$44.3M0.01%-2,658Timeline
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: 1,691,102 shares; 2026Q1: 1,835,096 shares 1,835,096$44M0.01%+143,994Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,015,298 shares; 2024Q4: 3,866,908 shares; 2025Q1: 3,475,622 shares; 2025Q2: 1,904,916 shares; 2025Q3: 1,109,740 shares; 2025Q4: 1,449,145 shares; 2026Q1: 1,315,869 shares 1,315,869$43.8M0.01%-133,276Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,342 shares; 2024Q4: 220,549 shares; 2025Q1: 213,442 shares; 2025Q2: 214,360 shares; 2025Q3: 216,051 shares; 2025Q4: 215,612 shares; 2026Q1: 210,214 shares 210,214$43.7M0.01%-5,398Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,697 shares; 2024Q4: 170,494 shares; 2025Q1: 172,028 shares; 2025Q2: 175,526 shares; 2025Q3: 176,427 shares; 2025Q4: 387,144 shares; 2026Q1: 262,700 shares 262,700$43.6M0.01%-124,444Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 474,402 shares; 2024Q4: 757,271 shares; 2025Q1: 708,582 shares; 2025Q2: 223,146 shares; 2025Q3: 179,452 shares; 2025Q4: 144,247 shares; 2026Q1: 128,504 shares 128,504$43.6M0.01%-15,743Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 989,752 shares; 2024Q4: 999,573 shares; 2025Q1: 1,020,523 shares; 2025Q2: 1,024,927 shares; 2025Q3: 1,789,195 shares; 2025Q4: 1,731,953 shares; 2026Q1: 1,045,611 shares 1,045,611$43.6M0.01%-686,342Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,571 shares; 2024Q4: 240,188 shares; 2025Q1: 473,186 shares; 2025Q2: 608,562 shares; 2025Q3: 1,198,890 shares; 2025Q4: 556,359 shares; 2026Q1: 887,640 shares 887,640$43.5M0.01%+331,281Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,524,533 shares; 2024Q4: 2,569,868 shares; 2025Q1: 48,009 shares; 2025Q2: 236,165 shares; 2025Q3: 384,278 shares; 2025Q4: 403,743 shares; 2026Q1: 445,600 shares 445,600$43.4M0.01%+41,857Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,503 shares; 2024Q4: 111,614 shares; 2025Q1: 119,180 shares; 2025Q2: 121,834 shares; 2025Q3: 1,070,054 shares; 2025Q4: 1,101,538 shares; 2026Q1: 517,919 shares 517,919$43.4M0.01%-583,619Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,142 shares; 2024Q4: 72,651 shares; 2025Q1: 71,728 shares; 2025Q2: 72,083 shares; 2025Q3: 86,776 shares; 2025Q4: 383,707 shares; 2026Q1: 300,450 shares 300,450$43.2M<0.01%-83,257Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,111,000 shares; 2024Q4: 960,443 shares; 2025Q1: 744,058 shares; 2025Q2: 778,743 shares; 2025Q3: 813,291 shares; 2025Q4: 444,268 shares; 2026Q1: 679,339 shares 679,339$42.9M<0.01%+235,071Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,402 shares; 2024Q4: 55,233 shares; 2025Q1: 75,960 shares; 2025Q2: 317,480 shares; 2025Q3: 352,580 shares; 2025Q4: 356,337 shares; 2026Q1: 365,332 shares 365,332$42.8M<0.01%+8,995Timeline
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: 26,299 shares; 2025Q3: 32,409 shares; 2025Q4: 34,105 shares; 2026Q1: 2,917,300 shares 2,917,300$42.7M<0.01%+2,883,195Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,697 shares; 2024Q4: 35,238 shares; 2025Q1: 37,851 shares; 2025Q2: 38,763 shares; 2025Q3: 40,374 shares; 2025Q4: 41,841 shares; 2026Q1: 599,050 shares 599,050$42.7M<0.01%+557,209Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,829 shares; 2024Q4: 177,488 shares; 2025Q1: 193,062 shares; 2025Q2: 202,027 shares; 2025Q3: 217,403 shares; 2025Q4: 232,279 shares; 2026Q1: 998,301 shares 998,301$42.4M<0.01%+766,022Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,553 shares; 2024Q4: 30,289 shares; 2025Q1: 31,866 shares; 2025Q2: 34,178 shares; 2025Q3: 35,872 shares; 2025Q4: 37,698 shares; 2026Q1: 876,893 shares 876,893$42.3M<0.01%+839,195Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,636,293 shares; 2024Q4: 2,402,452 shares; 2025Q1: 1,820,415 shares; 2025Q2: 2,383,953 shares; 2025Q3: 1,398,087 shares; 2025Q4: 2,323,789 shares; 2026Q1: 2,328,373 shares 2,328,373$42.2M<0.01%+4,584Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,203 shares; 2024Q4: 207,309 shares; 2025Q1: 207,920 shares; 2025Q2: 209,218 shares; 2025Q3: 827,103 shares; 2025Q4: 808,659 shares; 2026Q1: 810,087 shares 810,087$42M<0.01%+1,428Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,961 shares; 2024Q4: 162,112 shares; 2025Q1: 288,591 shares; 2025Q2: 294,659 shares; 2025Q3: 240,693 shares; 2025Q4: 240,114 shares; 2026Q1: 229,549 shares 229,549$41.9M<0.01%-10,565Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,625 shares; 2024Q4: 324,194 shares; 2025Q1: 326,264 shares; 2025Q2: 403,843 shares; 2025Q3: 395,835 shares; 2025Q4: 316,434 shares; 2026Q1: 298,288 shares 298,288$41.6M<0.01%-18,146Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,703 shares; 2024Q4: 688,764 shares; 2025Q1: 551,929 shares; 2025Q2: 1,475,694 shares; 2025Q3: 3,247,346 shares; 2025Q4: 4,009,931 shares; 2026Q1: 1,436,659 shares 1,436,659$41.4M<0.01%-2,573,272Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,201 shares; 2024Q4: 17,271 shares; 2025Q1: 50,931 shares; 2025Q2: 1,009,244 shares; 2025Q3: 1,293,438 shares; 2025Q4: 1,611,445 shares; 2026Q1: 1,717,806 shares 1,717,806$41.4M<0.01%+106,361Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,691 shares; 2024Q4: 147,185 shares; 2025Q1: 767,386 shares; 2025Q2: 1,113,376 shares; 2025Q3: 1,148,868 shares; 2025Q4: 1,083,412 shares; 2026Q1: 1,109,756 shares 1,109,756$41.3M<0.01%+26,344Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,565,422 shares; 2024Q4: 1,763,973 shares; 2025Q1: 1,785,263 shares; 2025Q2: 1,852,726 shares; 2025Q3: 1,927,797 shares; 2025Q4: 1,261,928 shares; 2026Q1: 1,492,322 shares 1,492,322$41.3M<0.01%+230,394Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,899 shares; 2024Q4: 480,948 shares; 2025Q1: 367,589 shares; 2025Q2: 307,245 shares; 2025Q3: 377,152 shares; 2025Q4: 367,988 shares; 2026Q1: 285,029 shares 285,029$41.3M<0.01%-82,959Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,446,653 shares; 2024Q4: 3,720,619 shares; 2025Q1: 3,752,864 shares; 2025Q2: 3,819,952 shares; 2025Q3: 3,998,129 shares; 2025Q4: 3,961,744 shares; 2026Q1: 3,956,110 shares 3,956,110$41.2M<0.01%-5,634Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 569,767 shares; 2024Q4: 2,512,340 shares; 2025Q1: 2,077,927 shares; 2025Q2: 815,792 shares; 2025Q3: 770,978 shares; 2025Q4: 732,067 shares; 2026Q1: 601,889 shares 601,889$40.9M<0.01%-130,178Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,651,979 shares; 2024Q4: 1,064,967 shares; 2025Q1: 1,083,934 shares; 2025Q2: 1,085,361 shares; 2025Q3: 1,094,986 shares; 2025Q4: 1,085,804 shares; 2026Q1: 1,069,181 shares 1,069,181$40.8M<0.01%-16,623Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,072,096 shares; 2024Q4: 3,265,387 shares; 2025Q1: 1,691,134 shares; 2025Q2: 1,674,563 shares; 2025Q3: 1,706,903 shares; 2025Q4: 1,487,767 shares; 2026Q1: 1,446,095 shares 1,446,095$40.8M<0.01%-41,672Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,056 shares; 2024Q4: 6,378 shares; 2025Q1: 7,374 shares; 2025Q2: 8,033 shares; 2025Q3: 34,140 shares; 2025Q4: 34,501 shares; 2026Q1: 75,331 shares 75,331$40.8M<0.01%+40,830Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,758 shares; 2024Q4: 336,443 shares; 2025Q1: 339,664 shares; 2025Q2: 342,908 shares; 2025Q3: 344,395 shares; 2025Q4: 425,688 shares; 2026Q1: 445,242 shares 445,242$40.6M<0.01%+19,554Timeline
SBSWSIBANYE STILLWATER 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: 4,422,648 shares; 2026Q1: 3,278,887 shares 3,278,887$40.4M<0.01%-1,143,761Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,656 shares; 2024Q4: 493,044 shares; 2025Q1: 466,265 shares; 2025Q2: 293,949 shares; 2025Q3: 347,808 shares; 2025Q4: 380,817 shares; 2026Q1: 448,583 shares 448,583$40.3M<0.01%+67,766Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,413,585 shares; 2024Q4: 2,255,512 shares; 2025Q1: 1,464,599 shares; 2025Q2: 807,397 shares; 2025Q3: 847,029 shares; 2025Q4: 854,634 shares; 2026Q1: 861,566 shares 861,566$40.2M<0.01%+6,932Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 539,771 shares; 2024Q4: 543,695 shares; 2025Q1: 553,346 shares; 2025Q2: 557,232 shares; 2025Q3: 557,470 shares; 2025Q4: 552,883 shares; 2026Q1: 547,840 shares 547,840$40.1M<0.01%-5,043Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,048 shares; 2024Q4: 407,321 shares; 2025Q1: 229,952 shares; 2025Q2: 463,319 shares; 2025Q3: 467,983 shares; 2025Q4: 882,800 shares; 2026Q1: 940,147 shares 940,147$40M<0.01%+57,347Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 704,023 shares; 2024Q4: 426,651 shares; 2025Q1: 307,736 shares; 2025Q2: 309,969 shares; 2025Q3: 312,639 shares; 2025Q4: 311,153 shares; 2026Q1: 303,965 shares 303,965$39.9M<0.01%-7,188Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,026 shares; 2024Q4: 256,217 shares; 2025Q1: 257,863 shares; 2025Q2: 258,815 shares; 2025Q3: 245,991 shares; 2025Q4: 249,620 shares; 2026Q1: 260,763 shares 260,763$39.7M<0.01%+11,143Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443,003 shares; 2024Q4: 455,491 shares; 2025Q1: 482,235 shares; 2025Q2: 491,903 shares; 2025Q3: 525,919 shares; 2025Q4: 885,105 shares; 2026Q1: 572,654 shares 572,654$39.6M<0.01%-312,451Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,396,718 shares; 2024Q4: 871,346 shares; 2025Q1: 506,380 shares; 2025Q2: 543,776 shares; 2025Q3: 559,273 shares; 2025Q4: 654,511 shares; 2026Q1: 1,160,490 shares 1,160,490$39.6M<0.01%+505,979Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,409,074 shares; 2024Q4: 1,419,146 shares; 2025Q1: 1,401,689 shares; 2025Q2: 1,463,296 shares; 2025Q3: 1,150,453 shares; 2025Q4: 1,147,279 shares; 2026Q1: 1,127,440 shares 1,127,440$39.6M<0.01%-19,839Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,361 shares; 2024Q4: 93,121 shares; 2025Q1: 93,806 shares; 2025Q2: 99,632 shares; 2025Q3: 101,015 shares; 2025Q4: 102,561 shares; 2026Q1: 112,428 shares 112,428$39.5M<0.01%+9,867Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,170 shares; 2024Q4: 321,094 shares; 2025Q1: 329,802 shares; 2025Q2: 364,585 shares; 2025Q3: 457,070 shares; 2025Q4: 358,734 shares; 2026Q1: 420,875 shares 420,875$38.7M<0.01%+62,141Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,057 shares; 2024Q4: 465,819 shares; 2025Q1: 478,153 shares; 2025Q2: 457,769 shares; 2025Q3: 261,145 shares; 2025Q4: 238,069 shares; 2026Q1: 232,724 shares 232,724$38.4M<0.01%-5,345Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,418 shares; 2024Q4: 139,932 shares; 2025Q1: 159,106 shares; 2025Q2: 139,676 shares; 2025Q3: 122,625 shares; 2025Q4: 165,134 shares; 2026Q1: 131,132 shares 131,132$37.9M<0.01%-34,002Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,244,438 shares; 2024Q4: 2,154,340 shares; 2025Q1: 352,503 shares; 2025Q2: 354,418 shares; 2025Q3: 458,500 shares; 2025Q4: 351,477 shares; 2026Q1: 218,668 shares 218,668$37.9M<0.01%-132,809Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,021 shares; 2024Q4: 140,615 shares; 2025Q1: 143,950 shares; 2025Q2: 144,738 shares; 2025Q3: 146,520 shares; 2025Q4: 147,811 shares; 2026Q1: 150,946 shares 150,946$37.8M<0.01%+3,135Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 529,017 shares; 2024Q4: 565,256 shares; 2025Q1: 568,259 shares; 2025Q2: 578,859 shares; 2025Q3: 577,718 shares; 2025Q4: 580,108 shares; 2026Q1: 586,569 shares 586,569$37.8M<0.01%+6,461Timeline
TYRATYRA 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: 12,022 shares; 2025Q3: 12,801 shares; 2025Q4: 14,432 shares; 2026Q1: 986,061 shares 986,061$37.8M<0.01%+971,629Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,459,979 shares; 2024Q4: 1,073,055 shares; 2025Q1: 642,948 shares; 2025Q2: 624,159 shares; 2025Q3: 482,865 shares; 2025Q4: 494,013 shares; 2026Q1: 738,578 shares 738,578$37.5M<0.01%+244,565Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,657 shares; 2024Q4: 63,376 shares; 2025Q1: 398,633 shares; 2025Q2: 244,909 shares; 2025Q3: 281,775 shares; 2025Q4: 331,729 shares; 2026Q1: 506,722 shares 506,722$37.5M<0.01%+174,993Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 681,267 shares; 2024Q4: 685,257 shares; 2025Q1: 676,839 shares; 2025Q2: 706,967 shares; 2025Q3: 678,077 shares; 2025Q4: 527,749 shares; 2026Q1: 572,724 shares 572,724$37.3M<0.01%+44,975Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,538 shares; 2024Q4: 75,308 shares; 2025Q1: 76,263 shares; 2025Q2: 76,800 shares; 2025Q3: 83,063 shares; 2025Q4: 87,631 shares; 2026Q1: 102,560 shares 102,560$37.3M<0.01%+14,929Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575,341 shares; 2024Q4: 323,846 shares; 2025Q1: 146,357 shares; 2025Q2: 258,829 shares; 2025Q3: 273,780 shares; 2025Q4: 297,036 shares; 2026Q1: 248,561 shares 248,561$37.2M<0.01%-48,475Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,258 shares; 2024Q4: 514,574 shares; 2025Q1: 523,932 shares; 2025Q2: 529,278 shares; 2025Q3: 532,319 shares; 2025Q4: 536,242 shares; 2026Q1: 531,989 shares 531,989$36.9M<0.01%-4,253Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 642,956 shares; 2024Q4: 624,794 shares; 2025Q1: 644,332 shares; 2025Q2: 638,722 shares; 2025Q3: 636,147 shares; 2025Q4: 636,695 shares; 2026Q1: 614,084 shares 614,084$36.8M<0.01%-22,611Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,475 shares; 2024Q4: 207,136 shares; 2025Q1: 189,557 shares; 2025Q2: 190,775 shares; 2025Q3: 145,333 shares; 2025Q4: 146,885 shares; 2026Q1: 141,114 shares 141,114$36.8M<0.01%-5,771Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,501 shares; 2024Q4: 302,224 shares; 2025Q1: 385,628 shares; 2025Q2: 339,658 shares; 2025Q3: 397,250 shares; 2025Q4: 395,678 shares; 2026Q1: 444,997 shares 444,997$36.7M<0.01%+49,319Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,703 shares; 2024Q4: 39,557 shares; 2025Q1: 41,445 shares; 2025Q2: 46,404 shares; 2025Q3: 49,076 shares; 2025Q4: 268,654 shares; 2026Q1: 544,814 shares 544,814$36.7M<0.01%+276,160Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,490 shares; 2024Q4: 28,278 shares; 2025Q1: 356,315 shares; 2025Q2: 53,010 shares; 2025Q3: 143,037 shares; 2025Q4: 814,684 shares; 2026Q1: 522,059 shares 522,059$36.6M<0.01%-292,625Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466,499 shares; 2024Q4: 462,913 shares; 2025Q1: 467,532 shares; 2025Q2: 474,765 shares; 2025Q3: 475,238 shares; 2025Q4: 476,672 shares; 2026Q1: 484,987 shares 484,987$36.5M<0.01%+8,315Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,104,450 shares; 2024Q4: 1,033,690 shares; 2025Q1: 1,035,812 shares; 2025Q2: 1,039,279 shares; 2025Q3: 1,039,753 shares; 2025Q4: 917,420 shares; 2026Q1: 902,943 shares 902,943$36.5M<0.01%-14,477Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,715 shares; 2025Q1: 12,417 shares; 2025Q2: 19,568 shares; 2025Q3: 21,383 shares; 2025Q4: 1,325,120 shares; 2026Q1: 1,343,313 shares 1,343,313$36.4M<0.01%+18,193Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,085 shares; 2024Q4: 16,861 shares; 2025Q1: 518,314 shares; 2025Q2: 520,458 shares; 2025Q3: 522,703 shares; 2025Q4: 524,316 shares; 2026Q1: 954,825 shares 954,825$36.3M<0.01%+430,509Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,955 shares; 2024Q4: 35,182 shares; 2025Q1: 37,765 shares; 2025Q2: 107,542 shares; 2025Q3: 116,906 shares; 2025Q4: 122,169 shares; 2026Q1: 336,425 shares 336,425$36.2M<0.01%+214,256Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,348,734 shares; 2024Q4: 1,364,401 shares; 2025Q1: 1,226,774 shares; 2025Q2: 503,942 shares; 2025Q3: 555,438 shares; 2025Q4: 482,731 shares; 2026Q1: 440,097 shares 440,097$36.1M<0.01%-42,634Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,678 shares; 2024Q4: 24,623 shares; 2025Q1: 27,377 shares; 2025Q2: 32,057 shares; 2025Q3: 60,013 shares; 2025Q4: 37,111 shares; 2026Q1: 953,151 shares 953,151$36M<0.01%+916,040Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,949 shares; 2024Q4: 78,571 shares; 2025Q1: 85,884 shares; 2025Q2: 95,768 shares; 2025Q3: 232,459 shares; 2025Q4: 245,107 shares; 2026Q1: 369,100 shares 369,100$36M<0.01%+123,993Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,648 shares; 2024Q4: 1,326,893 shares; 2025Q1: 411,602 shares; 2025Q2: 410,881 shares; 2025Q3: 626,806 shares; 2025Q4: 649,346 shares; 2026Q1: 727,449 shares 727,449$35.7M<0.01%+78,103Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,581 shares; 2024Q4: 232,221 shares; 2025Q1: 233,816 shares; 2025Q2: 237,482 shares; 2025Q3: 238,857 shares; 2025Q4: 173,403 shares; 2026Q1: 208,396 shares 208,396$35.3M<0.01%+34,993Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,456,934 shares; 2024Q4: 3,359,351 shares; 2025Q1: 407,142 shares; 2025Q2: 362,130 shares; 2025Q3: 297,261 shares; 2025Q4: 225,569 shares; 2026Q1: 269,411 shares 269,411$35.3M<0.01%+43,842Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,640 shares; 2024Q4: 386,443 shares; 2025Q1: 388,778 shares; 2025Q2: 392,766 shares; 2025Q3: 393,382 shares; 2025Q4: 267,445 shares; 2026Q1: 205,536 shares 205,536$35.3M<0.01%-61,909Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,126,043 shares; 2024Q4: 2,129,832 shares; 2025Q1: 2,177,785 shares; 2025Q2: 2,256,080 shares; 2025Q3: 2,277,901 shares; 2025Q4: 1,932,818 shares; 2026Q1: 1,347,492 shares 1,347,492$35.2M<0.01%-585,326Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,036 shares; 2024Q4: 222,666 shares; 2025Q1: 228,943 shares; 2025Q2: 227,911 shares; 2025Q3: 229,140 shares; 2025Q4: 230,381 shares; 2026Q1: 223,316 shares 223,316$35.1M<0.01%-7,065Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,880 shares; 2024Q4: 43,873 shares; 2025Q1: 48,151 shares; 2025Q2: 357,353 shares; 2025Q3: 361,749 shares; 2025Q4: 364,842 shares; 2026Q1: 376,557 shares 376,557$34.7M<0.01%+11,715Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,486 shares; 2024Q4: 20,175 shares; 2025Q1: 21,100 shares; 2025Q2: 269,747 shares; 2025Q3: 663,633 shares; 2025Q4: 511,092 shares; 2026Q1: 332,404 shares 332,404$34.7M<0.01%-178,688Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528,330 shares; 2024Q4: 687,503 shares; 2025Q1: 824,108 shares; 2025Q2: 971,277 shares; 2025Q3: 1,123,309 shares; 2025Q4: 6,424,434 shares; 2026Q1: 9,461,176 shares 9,461,176$34.6M<0.01%+3,036,742Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,466 shares; 2024Q4: 258,645 shares; 2025Q1: 135,698 shares; 2025Q2: 137,890 shares; 2025Q3: 398,160 shares; 2025Q4: 569,970 shares; 2026Q1: 346,683 shares 346,683$34.5M<0.01%-223,287Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,958 shares; 2024Q4: 477,349 shares; 2025Q1: 288,679 shares; 2025Q2: 228,472 shares; 2025Q3: 159,181 shares; 2025Q4: 164,907 shares; 2026Q1: 177,086 shares 177,086$34.5M<0.01%+12,179Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 767,845 shares; 2024Q4: 771,783 shares; 2025Q1: 776,942 shares; 2025Q2: 776,397 shares; 2025Q3: 758,049 shares; 2025Q4: 764,983 shares; 2026Q1: 732,398 shares 732,398$34.4M<0.01%-32,585Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,309,495 shares; 2024Q4: 1,630,718 shares; 2025Q1: 2,400,418 shares; 2025Q2: 3,461,482 shares; 2025Q3: 3,902,906 shares; 2025Q4: 3,318,698 shares; 2026Q1: 1,025,937 shares 1,025,937$34.4M<0.01%-2,292,761Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,146 shares; 2024Q4: 3,031,164 shares; 2025Q1: 4,797,682 shares; 2025Q2: 4,065,594 shares; 2025Q3: 3,691,793 shares; 2025Q4: 3,568,691 shares; 2026Q1: 319,001 shares 319,001$34.1M<0.01%-3,249,690Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,112 shares; 2024Q4: 148,409 shares; 2025Q1: 228,335 shares; 2025Q2: 251,290 shares; 2025Q3: 151,068 shares; 2025Q4: 179,716 shares; 2026Q1: 137,014 shares 137,014$34M<0.01%-42,702Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600,248 shares; 2024Q4: 578,335 shares; 2025Q1: 648,165 shares; 2025Q2: 333,205 shares; 2025Q3: 325,214 shares; 2025Q4: 465,884 shares; 2026Q1: 450,619 shares 450,619$33.9M<0.01%-15,265Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,868,143 shares; 2024Q4: 17,806,049 shares; 2025Q1: 15,115,138 shares; 2025Q2: 10,676,671 shares; 2025Q3: 9,329,578 shares; 2025Q4: 872,575 shares; 2026Q1: 915,180 shares 915,180$33.8M<0.01%+42,605Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526,856 shares; 2024Q4: 524,369 shares; 2025Q1: 526,422 shares; 2025Q2: 529,143 shares; 2025Q3: 532,108 shares; 2025Q4: 383,056 shares; 2026Q1: 362,202 shares 362,202$33.7M<0.01%-20,854Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,108 shares; 2024Q4: 231,949 shares; 2025Q1: 217,451 shares; 2025Q2: 220,047 shares; 2025Q3: 221,495 shares; 2025Q4: 222,741 shares; 2026Q1: 223,342 shares 223,342$33.6M<0.01%+601Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,281 shares; 2024Q4: 140,104 shares; 2025Q1: 75,072 shares; 2025Q2: 77,088 shares; 2025Q3: 80,955 shares; 2025Q4: 130,970 shares; 2026Q1: 746,424 shares 746,424$33.6M<0.01%+615,454Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,475,679 shares; 2024Q4: 1,504,238 shares; 2025Q1: 76,052 shares; 2025Q2: 79,568 shares; 2025Q3: 94,173 shares; 2025Q4: 974,312 shares; 2026Q1: 634,496 shares 634,496$33.5M<0.01%-339,816Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 627,595 shares; 2024Q4: 61,032 shares; 2025Q1: 57,681 shares; 2025Q2: 58,313 shares; 2025Q3: 58,213 shares; 2025Q4: 285,339 shares; 2026Q1: 86,454 shares 86,454$32.8M<0.01%-198,885Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,233 shares; 2024Q4: 987,334 shares; 2025Q1: 213,680 shares; 2025Q2: 216,153 shares; 2025Q3: 219,402 shares; 2025Q4: 220,895 shares; 2026Q1: 228,481 shares 228,481$32.6M<0.01%+7,586Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,530,770 shares; 2025Q4: 1,536,758 shares; 2026Q1: 1,997,023 shares 1,997,023$32.6M<0.01%+460,265Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453,406 shares; 2024Q4: 455,092 shares; 2025Q1: 466,204 shares; 2025Q2: 531,609 shares; 2025Q3: 547,865 shares; 2025Q4: 558,476 shares; 2026Q1: 546,209 shares 546,209$32.4M<0.01%-12,267Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559,746 shares; 2024Q4: 509,204 shares; 2025Q1: 468,554 shares; 2025Q2: 453,602 shares; 2025Q3: 458,330 shares; 2025Q4: 460,114 shares; 2026Q1: 475,148 shares 475,148$32.4M<0.01%+15,034Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,099 shares; 2024Q4: 284,779 shares; 2025Q1: 285,735 shares; 2025Q2: 287,727 shares; 2025Q3: 528,379 shares; 2025Q4: 290,069 shares; 2026Q1: 294,994 shares 294,994$32.2M<0.01%+4,925Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,411 shares; 2024Q4: 97,681 shares; 2025Q1: 96,364 shares; 2025Q2: 97,247 shares; 2025Q3: 101,245 shares; 2025Q4: 103,379 shares; 2026Q1: 95,780 shares 95,780$32.2M<0.01%-7,599Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,552 shares; 2024Q4: 111,457 shares; 2025Q1: 45,682 shares; 2025Q2: 49,294 shares; 2025Q3: 1,491,423 shares; 2025Q4: 1,047,893 shares; 2026Q1: 539,042 shares 539,042$32.1M<0.01%-508,851Timeline
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: 323,007 shares; 2025Q3: 49,115 shares; 2025Q4: 80,578 shares; 2026Q1: 1,897,420 shares 1,897,420$32M<0.01%+1,816,842Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,681 shares; 2024Q4: 454,709 shares; 2025Q1: 693,655 shares; 2025Q2: 5,033,461 shares; 2025Q3: 1,236,301 shares; 2025Q4: 809,217 shares; 2026Q1: 161,758 shares 161,758$31.9M<0.01%-647,459Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,388,813 shares; 2024Q4: 3,666,777 shares; 2025Q1: 1,963,041 shares; 2025Q2: 2,014,768 shares; 2025Q3: 374,124 shares; 2025Q4: 168,737 shares; 2026Q1: 168,221 shares 168,221$31.9M<0.01%-516Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,958 shares; 2024Q4: 31,133 shares; 2025Q1: 26,520 shares; 2025Q2: 26,584 shares; 2025Q3: 25,959 shares; 2025Q4: 25,882 shares; 2026Q1: 4,836 shares 4,836$31.9M<0.01%-21,046Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,165 shares; 2024Q4: 117,837 shares; 2025Q1: 203,930 shares; 2025Q2: 120,508 shares; 2025Q3: 120,188 shares; 2025Q4: 120,127 shares; 2026Q1: 119,316 shares 119,316$31.8M<0.01%-811Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,590 shares; 2024Q4: 356,313 shares; 2025Q1: 359,634 shares; 2025Q2: 356,963 shares; 2025Q3: 409,467 shares; 2025Q4: 363,259 shares; 2026Q1: 309,545 shares 309,545$31.7M<0.01%-53,714Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,222 shares; 2024Q4: 40,338 shares; 2025Q1: 52,725 shares; 2025Q2: 52,832 shares; 2025Q3: 55,216 shares; 2025Q4: 56,168 shares; 2026Q1: 58,178 shares 58,178$31.6M<0.01%+2,010Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,538 shares; 2024Q4: 219,081 shares; 2025Q1: 221,725 shares; 2025Q2: 446,545 shares; 2025Q3: 674,333 shares; 2025Q4: 692,596 shares; 2026Q1: 305,729 shares 305,729$31.4M<0.01%-386,867Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,413 shares; 2024Q4: 348,593 shares; 2025Q1: 353,960 shares; 2025Q2: 356,243 shares; 2025Q3: 354,147 shares; 2025Q4: 353,570 shares; 2026Q1: 336,322 shares 336,322$31.4M<0.01%-17,248Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,054 shares; 2024Q4: 53,421 shares; 2025Q1: 372,702 shares; 2025Q2: 69,124 shares; 2025Q3: 1,213,433 shares; 2025Q4: 2,078,778 shares; 2026Q1: 1,489,184 shares 1,489,184$31.4M<0.01%-589,594Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 698,558 shares; 2024Q4: 764,067 shares; 2025Q1: 659,922 shares; 2025Q2: 590,945 shares; 2025Q3: 966,602 shares; 2025Q4: 578,903 shares; 2026Q1: 355,038 shares 355,038$31.3M<0.01%-223,865Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,003 shares; 2024Q4: 432,060 shares; 2025Q1: 425,643 shares; 2025Q2: 346,576 shares; 2025Q3: 280,881 shares; 2025Q4: 281,603 shares; 2026Q1: 260,321 shares 260,321$31.1M<0.01%-21,282Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,794 shares; 2024Q4: 108,269 shares; 2025Q1: 91,283 shares; 2025Q2: 92,690 shares; 2025Q3: 101,855 shares; 2025Q4: 95,016 shares; 2026Q1: 94,870 shares 94,870$31M<0.01%-146Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,084 shares; 2024Q4: 117,265 shares; 2025Q1: 120,146 shares; 2025Q2: 121,977 shares; 2025Q3: 123,405 shares; 2025Q4: 121,772 shares; 2026Q1: 222,704 shares 222,704$31M<0.01%+100,932Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,209,646 shares; 2024Q4: 1,296,412 shares; 2025Q1: 1,226,283 shares; 2025Q2: 293,221 shares; 2025Q3: 204,704 shares; 2025Q4: 133,650 shares; 2026Q1: 146,967 shares 146,967$30.7M<0.01%+13,317Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,192,938 shares; 2024Q4: 1,161,527 shares; 2025Q1: 1,100,916 shares; 2025Q2: 1,346,910 shares; 2025Q3: 954,726 shares; 2025Q4: 840,506 shares; 2026Q1: 1,029,007 shares 1,029,007$30.7M<0.01%+188,501Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,091,786 shares; 2024Q4: 1,142,073 shares; 2025Q1: 781,081 shares; 2025Q2: 818,922 shares; 2025Q3: 1,075,290 shares; 2025Q4: 1,083,474 shares; 2026Q1: 535,581 shares 535,581$30.7M<0.01%-547,893Timeline
RCATRED CAT 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: 37,442 shares; 2025Q3: 1,099,456 shares; 2025Q4: 71,177 shares; 2026Q1: 2,334,043 shares 2,334,043$30.6M<0.01%+2,262,866Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 996,212 shares; 2025Q2: 861,238 shares; 2025Q3: 637,760 shares; 2025Q4: 831,373 shares; 2026Q1: 756,376 shares 756,376$30.3M<0.01%-74,997Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 795,811 shares; 2024Q4: 721,853 shares; 2025Q1: 512,912 shares; 2025Q2: 432,990 shares; 2025Q3: 416,370 shares; 2025Q4: 417,777 shares; 2026Q1: 353,174 shares 353,174$30.3M<0.01%-64,603Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,520,822 shares; 2024Q4: 1,465,075 shares; 2025Q1: 369,417 shares; 2025Q2: 232,199 shares; 2025Q3: 212,718 shares; 2025Q4: 211,149 shares; 2026Q1: 201,481 shares 201,481$30.2M<0.01%-9,668Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,609,678 shares; 2024Q4: 4,016,568 shares; 2025Q1: 372,008 shares; 2025Q2: 264,767 shares; 2025Q3: 501,713 shares; 2025Q4: 653,472 shares; 2026Q1: 850,606 shares 850,606$30.2M<0.01%+197,134Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,186 shares; 2024Q4: 400,092 shares; 2025Q1: 408,552 shares; 2025Q2: 407,152 shares; 2025Q3: 418,323 shares; 2025Q4: 276,554 shares; 2026Q1: 208,382 shares 208,382$30.1M<0.01%-68,172Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,169 shares; 2024Q4: 66,975 shares; 2025Q1: 75,865 shares; 2025Q2: 265,943 shares; 2025Q3: 260,767 shares; 2025Q4: 288,178 shares; 2026Q1: 331,689 shares 331,689$30.1M<0.01%+43,511Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,517 shares; 2024Q4: 38,169 shares; 2025Q1: 40,058 shares; 2025Q2: 44,858 shares; 2025Q3: 47,094 shares; 2025Q4: 128,197 shares; 2026Q1: 282,398 shares 282,398$30M<0.01%+154,201Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,728 shares; 2024Q4: 3,298 shares; 2025Q1: 57,478 shares; 2025Q2: 58,469 shares; 2025Q3: 59,522 shares; 2025Q4: 60,821 shares; 2026Q1: 62,236 shares 62,236$29.7M<0.01%+1,415Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,440 shares; 2024Q4: 420,348 shares; 2025Q1: 648,772 shares; 2025Q2: 563,877 shares; 2025Q3: 3,068,129 shares; 2025Q4: 726,487 shares; 2026Q1: 1,417,344 shares 1,417,344$29.4M<0.01%+690,857Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,708,632 shares; 2024Q4: 7,645,523 shares; 2025Q1: 7,032,434 shares; 2025Q2: 7,032,517 shares; 2025Q3: 1,380,350 shares; 2025Q4: 1,973,539 shares; 2026Q1: 1,561,870 shares 1,561,870$29.4M<0.01%-411,669Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,138 shares; 2024Q4: 70,037 shares; 2025Q1: 76,273 shares; 2025Q2: 86,468 shares; 2025Q3: 93,580 shares; 2025Q4: 103,503 shares; 2026Q1: 1,815,340 shares 1,815,340$29.4M<0.01%+1,711,837Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 882,424 shares; 2024Q4: 628,463 shares; 2025Q1: 257,261 shares; 2025Q2: 259,750 shares; 2025Q3: 272,231 shares; 2025Q4: 281,463 shares; 2026Q1: 186,749 shares 186,749$29M<0.01%-94,714Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,844 shares; 2024Q4: 218,253 shares; 2025Q1: 216,225 shares; 2025Q2: 164,444 shares; 2025Q3: 164,506 shares; 2025Q4: 371,822 shares; 2026Q1: 167,195 shares 167,195$29M<0.01%-204,627Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,569 shares; 2024Q4: 29,493 shares; 2025Q1: 31,721 shares; 2025Q2: 36,417 shares; 2025Q3: 43,237 shares; 2025Q4: 47,187 shares; 2026Q1: 2,029,719 shares 2,029,719$28.8M<0.01%+1,982,532Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,946 shares; 2024Q4: 15,806 shares; 2025Q1: 25,908 shares; 2025Q2: 28,386 shares; 2025Q3: 461,906 shares; 2025Q4: 1,148,453 shares; 2026Q1: 598,008 shares 598,008$28.7M<0.01%-550,445Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 331,467 shares 331,467$28.6M<0.01%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,885 shares; 2024Q4: 260,884 shares; 2025Q1: 312,991 shares; 2025Q2: 376,928 shares; 2025Q3: 382,026 shares; 2025Q4: 412,205 shares; 2026Q1: 289,845 shares 289,845$28.5M<0.01%-122,360Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,262,443 shares; 2024Q4: 800,970 shares; 2025Q1: 809,331 shares; 2025Q2: 912,689 shares; 2025Q3: 886,448 shares; 2025Q4: 896,599 shares; 2026Q1: 763,206 shares 763,206$28.4M<0.01%-133,393Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 874,696 shares; 2024Q4: 152,485 shares; 2025Q1: 106,779 shares; 2025Q2: 94,378 shares; 2025Q3: 51,522 shares; 2025Q4: 48,083 shares; 2026Q1: 767,459 shares 767,459$28.3M<0.01%+719,376Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,276 shares; 2024Q4: 39,293 shares; 2025Q1: 43,056 shares; 2025Q2: 49,892 shares; 2025Q3: 54,757 shares; 2025Q4: 56,193 shares; 2026Q1: 519,758 shares 519,758$28.1M<0.01%+463,565Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,257,135 shares; 2024Q4: 1,267,837 shares; 2025Q1: 1,293,161 shares; 2025Q2: 1,386,969 shares; 2025Q3: 1,369,832 shares; 2025Q4: 1,261,222 shares; 2026Q1: 1,249,298 shares 1,249,298$28.1M<0.01%-11,924Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427,328 shares; 2024Q4: 427,680 shares; 2025Q1: 440,125 shares; 2025Q2: 436,730 shares; 2025Q3: 438,818 shares; 2025Q4: 428,246 shares; 2026Q1: 423,154 shares 423,154$28M<0.01%-5,092Timeline
AKTSAKTIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,564,196 shares 1,564,196$28M<0.01%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503,047 shares; 2024Q4: 238,560 shares; 2025Q1: 222,117 shares; 2025Q2: 228,067 shares; 2025Q3: 295,970 shares; 2025Q4: 259,080 shares; 2026Q1: 347,433 shares 347,433$27.9M<0.01%+88,353Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,437 shares; 2024Q4: 109,561 shares; 2025Q1: 119,247 shares; 2025Q2: 1,269,575 shares; 2025Q3: 681,142 shares; 2025Q4: 708,364 shares; 2026Q1: 353,297 shares 353,297$27.8M<0.01%-355,067Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,157,698 shares; 2024Q4: 2,187,530 shares; 2025Q1: 1,887,940 shares; 2025Q2: 1,005,592 shares; 2025Q3: 1,016,771 shares; 2025Q4: 968,784 shares; 2026Q1: 919,332 shares 919,332$27.7M<0.01%-49,452Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,388,119 shares; 2024Q4: 1,216,099 shares; 2025Q1: 42,494 shares; 2025Q2: 43,774 shares; 2025Q3: 47,457 shares; 2025Q4: 50,851 shares; 2026Q1: 120,979 shares 120,979$27.6M<0.01%+70,128Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,738 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 182,230 shares 182,230$27.6M<0.01%newTimeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,167 shares; 2024Q4: 118,826 shares; 2025Q1: 123,937 shares; 2025Q2: 120,938 shares; 2025Q3: 2,164,543 shares; 2025Q4: 2,239,977 shares; 2026Q1: 1,947,595 shares 1,947,595$27.5M<0.01%-292,382Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,538,934 shares; 2024Q4: 1,547,180 shares; 2025Q1: 1,798,021 shares; 2025Q2: 2,150,310 shares; 2025Q3: 1,755,411 shares; 2025Q4: 1,559,535 shares; 2026Q1: 1,376,198 shares 1,376,198$27.4M<0.01%-183,337Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,940 shares; 2024Q4: 351,926 shares; 2025Q1: 360,006 shares; 2025Q2: 360,821 shares; 2025Q3: 344,059 shares; 2025Q4: 327,267 shares; 2026Q1: 314,722 shares 314,722$27.3M<0.01%-12,545Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,055 shares; 2024Q4: 97,766 shares; 2025Q1: 1,694,918 shares; 2025Q2: 2,074,509 shares; 2025Q3: 2,381,335 shares; 2025Q4: 365,048 shares; 2026Q1: 437,955 shares 437,955$27.3M<0.01%+72,907Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is 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: 1,853,633 shares 1,853,633$27.2M<0.01%newTimeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,603 shares; 2024Q4: 71,133 shares; 2025Q1: 72,857 shares; 2025Q2: 83,271 shares; 2025Q3: 841,844 shares; 2025Q4: 895,619 shares; 2026Q1: 629,489 shares 629,489$27.2M<0.01%-266,130Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,088,091 shares; 2024Q4: 1,043,114 shares; 2025Q1: 277,501 shares; 2025Q2: 455,530 shares; 2025Q3: 424,387 shares; 2025Q4: 445,301 shares; 2026Q1: 352,372 shares 352,372$27.2M<0.01%-92,929Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,047,408 shares; 2024Q4: 1,143,384 shares; 2025Q1: 1,073,208 shares; 2025Q2: 1,525,519 shares; 2025Q3: 1,102,391 shares; 2025Q4: 881,609 shares; 2026Q1: 866,456 shares 866,456$27.1M<0.01%-15,153Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,292,782 shares; 2024Q4: 1,290,823 shares; 2025Q1: 1,276,182 shares; 2025Q2: 376,082 shares; 2025Q3: 376,864 shares; 2025Q4: 375,583 shares; 2026Q1: 373,663 shares 373,663$27.1M<0.01%-1,920Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,016 shares; 2024Q4: 306,512 shares; 2025Q1: 313,770 shares; 2025Q2: 315,521 shares; 2025Q3: 313,348 shares; 2025Q4: 313,922 shares; 2026Q1: 300,012 shares 300,012$27M<0.01%-13,910Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,119 shares; 2024Q4: 199,460 shares; 2025Q1: 201,858 shares; 2025Q2: 202,124 shares; 2025Q3: 200,262 shares; 2025Q4: 198,581 shares; 2026Q1: 188,430 shares 188,430$27M<0.01%-10,151Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,219,808 shares; 2024Q4: 33,995,398 shares; 2025Q1: 8,018,251 shares; 2025Q2: 1,609,337 shares; 2025Q3: 1,582,421 shares; 2025Q4: 1,485,036 shares; 2026Q1: 1,696,209 shares 1,696,209$27M<0.01%+211,173Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,451 shares; 2024Q4: 204,033 shares; 2025Q1: 200,977 shares; 2025Q2: 196,604 shares; 2025Q3: 199,111 shares; 2025Q4: 203,435 shares; 2026Q1: 212,065 shares 212,065$27M<0.01%+8,630Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,012,863 shares; 2024Q4: 855,158 shares; 2025Q1: 868,479 shares; 2025Q2: 500,487 shares; 2025Q3: 386,160 shares; 2025Q4: 291,016 shares; 2026Q1: 155,849 shares 155,849$26.8M<0.01%-135,167Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,801,929 shares; 2024Q4: 1,229,855 shares; 2025Q1: 373,091 shares; 2025Q2: 350,133 shares; 2025Q3: 353,477 shares; 2025Q4: 362,673 shares; 2026Q1: 353,877 shares 353,877$26.8M<0.01%-8,796Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,938 shares; 2024Q4: 1,263,721 shares; 2025Q1: 1,283,315 shares; 2025Q2: 1,479,806 shares; 2025Q3: 508,684 shares; 2025Q4: 125,133 shares; 2026Q1: 123,660 shares 123,660$26.7M<0.01%-1,473Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,419,863 shares; 2024Q4: 2,420,244 shares; 2025Q1: 244,037 shares; 2025Q2: 96,788 shares; 2025Q3: 105,651 shares; 2025Q4: 111,406 shares; 2026Q1: 543,475 shares 543,475$26.7M<0.01%+432,069Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,663 shares; 2024Q4: 291,691 shares; 2025Q1: 294,703 shares; 2025Q2: 278,638 shares; 2025Q3: 281,470 shares; 2025Q4: 190,534 shares; 2026Q1: 155,623 shares 155,623$26.6M<0.01%-34,911Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 336,418 shares; 2025Q2: 359,186 shares; 2025Q3: 446,058 shares; 2025Q4: 648,407 shares; 2026Q1: 648,407 shares 648,407$26.5M<0.01%0Timeline
GENBGENERATE BIOMEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,109,633 shares 2,109,633$26.4M<0.01%newTimeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,904 shares; 2024Q4: 81,505 shares; 2025Q1: 88,092 shares; 2025Q2: 101,325 shares; 2025Q3: 111,874 shares; 2025Q4: 117,621 shares; 2026Q1: 893,320 shares 893,320$26.3M<0.01%+775,699Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,699,854 shares; 2024Q4: 2,484,110 shares; 2025Q1: 4,364,697 shares; 2025Q2: 3,837,816 shares; 2025Q3: 901,603 shares; 2025Q4: 866,453 shares; 2026Q1: 801,315 shares 801,315$26.3M<0.01%-65,138Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,805 shares; 2024Q4: 60,300 shares; 2025Q1: 65,697 shares; 2025Q2: 59,425 shares; 2025Q3: 67,271 shares; 2025Q4: 1,045,465 shares; 2026Q1: 564,243 shares 564,243$26.2M<0.01%-481,222Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,668 shares; 2024Q4: 19,264 shares; 2025Q1: 19,059 shares; 2025Q2: 106,901 shares; 2025Q3: 220,003 shares; 2025Q4: 208,612 shares; 2026Q1: 202,885 shares 202,885$25.9M<0.01%-5,727Timeline
EVMNEVOMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 782,121 shares; 2026Q1: 1,119,021 shares 1,119,021$25.7M<0.01%+336,900Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,106 shares; 2024Q4: 71,298 shares; 2025Q1: 74,176 shares; 2025Q2: 77,206 shares; 2025Q3: 639,011 shares; 2025Q4: 603,093 shares; 2026Q1: 365,426 shares 365,426$25.7M<0.01%-237,667Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,913 shares; 2024Q4: 302,579 shares; 2025Q1: 305,217 shares; 2025Q2: 307,297 shares; 2025Q3: 294,929 shares; 2025Q4: 300,121 shares; 2026Q1: 283,952 shares 283,952$25.6M<0.01%-16,169Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,958 shares; 2024Q4: 61,727 shares; 2025Q1: 16,098 shares; 2025Q2: 16,918 shares; 2025Q3: 207,791 shares; 2025Q4: 208,397 shares; 2026Q1: 294,717 shares 294,717$25.6M<0.01%+86,320Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,861,340 shares; 2025Q4: 869,939 shares; 2026Q1: 887,493 shares 887,493$25.3M<0.01%+17,554Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 788,153 shares; 2024Q4: 979,753 shares; 2025Q1: 979,753 shares; 2025Q2: 1,141,553 shares; 2025Q3: 1,331,789 shares; 2025Q4: 1,331,789 shares; 2026Q1: 1,339,024 shares 1,339,024$25.1M<0.01%+7,235Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,583 shares; 2024Q4: 108,324 shares; 2025Q1: 172,947 shares; 2025Q2: 165,076 shares; 2025Q3: 294,024 shares; 2025Q4: 303,401 shares; 2026Q1: 199,484 shares 199,484$25.1M<0.01%-103,917Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,803,499 shares; 2024Q4: 1,368,263 shares; 2025Q1: 1,377,105 shares; 2025Q2: 1,364,686 shares; 2025Q3: 1,598,420 shares; 2025Q4: 1,380,738 shares; 2026Q1: 1,304,356 shares 1,304,356$25.1M<0.01%-76,382Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 766,453 shares; 2024Q4: 753,106 shares; 2025Q1: 695,099 shares; 2025Q2: 703,260 shares; 2025Q3: 553,358 shares; 2025Q4: 517,595 shares; 2026Q1: 529,073 shares 529,073$25M<0.01%+11,478Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,175 shares; 2024Q4: 353,645 shares; 2025Q1: 362,331 shares; 2025Q2: 361,135 shares; 2025Q3: 351,231 shares; 2025Q4: 348,576 shares; 2026Q1: 383,584 shares 383,584$25M<0.01%+35,008Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,362 shares; 2024Q4: 395,117 shares; 2025Q1: 395,835 shares; 2025Q2: 401,086 shares; 2025Q3: 402,523 shares; 2025Q4: 404,391 shares; 2026Q1: 350,406 shares 350,406$24.9M<0.01%-53,985Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,430,260 shares; 2024Q4: 1,467,993 shares; 2025Q1: 1,516,986 shares; 2025Q2: 1,504,855 shares; 2025Q3: 1,573,065 shares; 2025Q4: 1,536,628 shares; 2026Q1: 1,072,838 shares 1,072,838$24.8M<0.01%-463,790Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,405 shares; 2024Q4: 46,539 shares; 2025Q1: 37,019 shares; 2025Q2: 16,341 shares; 2025Q3: 16,210 shares; 2025Q4: 16,289 shares; 2026Q1: 37,930 shares 37,930$24.8M<0.01%+21,641Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 785,141 shares; 2025Q3: 7,922,583 shares; 2025Q4: 3,481,577 shares; 2026Q1: 1,336,202 shares 1,336,202$24.7M<0.01%-2,145,375Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,536 shares; 2024Q4: 78,545 shares; 2025Q1: 84,185 shares; 2025Q2: 81,935 shares; 2025Q3: 2,069,298 shares; 2025Q4: 2,400,702 shares; 2026Q1: 508,391 shares 508,391$24.2M<0.01%-1,892,311Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,980,249 shares; 2024Q4: 3,343,643 shares; 2025Q1: 2,973,830 shares; 2025Q2: 2,613,233 shares; 2025Q3: 822,957 shares; 2025Q4: 959,553 shares; 2026Q1: 1,294,861 shares 1,294,861$24.1M<0.01%+335,308Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,652 shares; 2025Q1: 10,392 shares; 2025Q2: 11,642 shares; 2025Q3: 120,526 shares; 2025Q4: 378,185 shares; 2026Q1: 380,929 shares 380,929$24.1M<0.01%+2,744Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,389 shares; 2024Q4: 84,803 shares; 2025Q1: 94,259 shares; 2025Q2: 106,429 shares; 2025Q3: 1,951,200 shares; 2025Q4: 1,369,657 shares; 2026Q1: 851,330 shares 851,330$23.8M<0.01%-518,327Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 618,017 shares; 2024Q4: 618,978 shares; 2025Q1: 593,814 shares; 2025Q2: 567,961 shares; 2025Q3: 572,407 shares; 2025Q4: 446,189 shares; 2026Q1: 443,807 shares 443,807$23.7M<0.01%-2,382Timeline
TLNCUTALON CAP 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: 2,256,811 shares; 2025Q4: 2,256,778 shares; 2026Q1: 2,278,122 shares 2,278,122$23.7M<0.01%+21,344Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,664 shares; 2024Q4: 354,281 shares; 2025Q1: 357,182 shares; 2025Q2: 361,442 shares; 2025Q3: 362,699 shares; 2025Q4: 359,190 shares; 2026Q1: 420,275 shares 420,275$23.7M<0.01%+61,085Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,477,534 shares; 2024Q4: 4,848,613 shares; 2025Q1: 5,010,908 shares; 2025Q2: 708,481 shares; 2025Q3: 165,552 shares; 2025Q4: 163,418 shares; 2026Q1: 154,618 shares 154,618$23.7M<0.01%-8,800Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 883,469 shares; 2024Q4: 689,726 shares; 2025Q1: 669,961 shares; 2025Q2: 100,085 shares; 2025Q3: 555,218 shares; 2025Q4: 681,597 shares; 2026Q1: 698,896 shares 698,896$23.5M<0.01%+17,299Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,366 shares; 2024Q4: 24,354 shares; 2025Q1: 34,464 shares; 2025Q2: 39,030 shares; 2025Q3: 39,452 shares; 2025Q4: 39,452 shares; 2026Q1: 39,030 shares 39,030$23.3M<0.01%-422Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 751,339 shares; 2024Q4: 483,349 shares; 2025Q1: 285,749 shares; 2025Q2: 289,746 shares; 2025Q3: 464,623 shares; 2025Q4: 355,623 shares; 2026Q1: 292,163 shares 292,163$23.2M<0.01%-63,460Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,899,158 shares; 2024Q4: 4,725,256 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 379,943 shares; 2025Q4: 702,891 shares; 2026Q1: 758,416 shares 758,416$23.1M<0.01%+55,525Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,796 shares; 2024Q4: 262,741 shares; 2025Q1: 272,389 shares; 2025Q2: 292,231 shares; 2025Q3: 308,969 shares; 2025Q4: 318,632 shares; 2026Q1: 277,061 shares 277,061$23M<0.01%-41,571Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,787 shares; 2024Q4: 11,716 shares; 2025Q1: 12,365 shares; 2025Q2: 13,919 shares; 2025Q3: 14,685 shares; 2025Q4: 14,635 shares; 2026Q1: 80,974 shares 80,974$22.9M<0.01%+66,339Timeline

Principal amounts

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

SecurityTypeAmountValueChange
THYFT ROWE PRICE EXCHANGE-TRADED US HIGH YIELDprincipal13,891,110$709M+499,777
TAGGT ROWE PRICE EXCHANGE-TRADED CMNprincipal14,422,068$614M+37,768
TOTRT ROWE PRICE EXCHANGE-TRADED CMNprincipal10,500,001$423M0
BAPRABOEING CO DEP CONV PFD Aprincipal2,396,756$156M-18,619
SOMNSOUTHERN CO CMNprincipal1,960,616$101M-3,055
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal929,288$33.6M+322,358
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal29,895,000$32M-245,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal23,059,000$23.9M+700,000
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal14,933,000$21.6M0
CABLE ONE INCCABLE ONE INC NOTEprincipal21,460,000$16.7M+175,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal17,518,000$15.8M0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal14,610,000$14.6M0
ORACLE CORPORACLE CORP 6.5 DEP CUM SR Dprincipal266,034$12Mnew
TAXET ROWE PRICE EXCHANGE-TRADED INTER MU IN ETFprincipal139,372$7.07M-20,053
MUBISHARES TR NATIONAL MUN ETFprincipal50,700$5.38M+12,500
IQIYI INCIQIYI INC CNVprincipal3,200,000$2.94Mnew
TFLRT ROWE PRICE EXCHANGE-TRADED FLOATING RATEprincipal42,605$2.15M+3,600
CMFISHARES TR CALIF MUN BD ETFprincipal30,000$1.71Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal985,000$1.37M0
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal1,100,000$1.11M0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal13,340$15K0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal943,000$00
BLOCK INCBLOCK INC NOTE 5/0principal57,465,000$00

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR48,643,827$4.47Bshares
ASNDASCENDIS PHARMA A/S1,570,260$335Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL563,699$251Mshares
ALCALCON AG3,151,749$248Mshares
CNTACENTESSA PHARMACEUTICALS PLC3,927,343$98.2Mshares
AIRBNB INCAIRBNB INC97,918,000$97Mprincipal
CCLCARNIVAL CORP2,571,039$78.5Mshares
PCHPOTLATCHDELTIC CORP1,497,014$59.6Mshares
FSVFIRSTSERVICE CORP NEW382,075$59.4Mshares
DAYDAYFORCE INC498,277$34.5Mshares
BTGB2GOLD CORP7,294,502$32.9Mshares
SNAP INCSNAP INC26,502,000$24.2Mprincipal
INFYINFOSYS LTD1,259,618$22.4Mshares
HBMHUDBAY MINERALS INC879,900$17.5Mshares
EXASEXACT SCIENCES CORP168,554$17.1Mshares
SNVSYNOVUS FINANCIAL CORP329,722$16.5Mshares
TGBTASEKO MINES LTD1,960,260$11.1Mshares
RNAMAVIDITY BIOSCIENCES INC142,888$10.3Mshares
INFQINFLEQTION INC641,760$10Mshares
CMACOMERICA INC108,421$9.43Mshares
CFLTCONFLUENT INC-CLASS A260,326$7.87Mshares
CADECADENCE BANK173,189$7.42Mshares
FYBRFRONTIER COMMUNICATIONS PARE189,778$7.22Mshares
PNFPPINNACLE FINANCIAL PARTNERS67,485$6.44Mshares
PIPRPIPER SANDLER COS16,130$5.48Mshares
ICVTISHARES TR54,560$5.38Mshares
CDTXCIDARA THERAPEUTICS INC19,743$4.36Mshares
BSACBANCO SANTANDER CHILE NEW134,397$4.18Mshares
INDIVIOR PLCINDIVIOR PLC114,907$4.12Mshares
NAMSNEWAMSTERDAM PHARMA COMPANY116,258$4.08Mshares
PALIPALISADE BIO INC1,577,856$3.71Mshares
TGNATEGNA INC173,734$3.37Mshares
REVGREV GROUP INC46,524$2.83Mshares
WIXWIX COM LTD25,986$2.7Mshares
JNKSPDR SERIES TRUST27,200$2.65Mshares
HYGISHARES TR32,750$2.64Mshares
USHYISHARES TR70,600$2.64Mshares
PRLDPRELUDE THERAPEUTICS INC755,956$2.19Mshares
HIHILLENBRAND INC66,289$2.1Mshares
CIVICIVITAS RESOURCES INC73,594$1.99Mshares
ARCOARCOS DORADOS HLDGS INC263,307$1.93Mshares
ATAIATAIBECKLEY INC465,352$1.9Mshares
ELMEELME COMMUNITIES91,091$1.58Mshares
DVAXDYNAVAX TECHNOLOGIES CORP102,996$1.58Mshares
OBIOORCHESTRA BIOMED HLDGS INC364,645$1.51Mshares
HOUSANYWHERE REAL ESTATE INC103,204$1.46Mshares
THSTREEHOUSE FOODS INC51,553$1.22Mshares
GENERATION BIO COGENERATION BIO CO209,641$1.19Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS51,970$1.12Mshares
FUBOFUBOTV INC348,567$879Kshares
ALEXALEXANDER & BALDWIN INC42,172$871Kshares
JAMFJAMF HOLDING CORP66,078$860Kshares
OBDCBLUE OWL CAPITAL CORPORATION65,017$809Kshares
ZEUSOLYMPIC STEEL INC17,883$766Kshares
DENNDENNY'S CORP93,170$580Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC23,945$524Kshares
BBUCBROOKFIELD BUSINESS HOLDINGS13,587$488Kshares
PONYPONY AI INC30,114$437Kshares
EBEVENTBRITE INC-CLASS A97,819$436Kshares
CABLE ONE INCCABLE ONE INC400,000$395Kprincipal
MOFGMIDWESTONE FINANCIAL GROUP I9,678$373Kshares
TRUETRUECAR INC160,683$364Kshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A9,146$340Kshares
GUESS? INCGUESS? INC20,223$339Kshares
CTEVCLARITEV CORPORATION7,746$332Kshares
VTYXVENTYX BIOSCIENCES INC33,977$307Kshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC21,810$286Kshares
CCAPCRESCENT CAP BDC INC20,293$286Kshares
FRGEFORGE GLOBAL HOLDINGS INC5,984$267Kshares
DGROISHARES TR3,304$230Kshares
FEIMFREQUENCY ELECTRS INC4,223$228Kshares
ZUMZZUMIEZ INC8,462$221Kshares
MGPIMGP INGREDIENTS INC NEW8,383$204Kshares
TCALT ROWE PRICE EXCHANGE-TRADED8,587$203Kshares
CIOCITY OFFICE REIT INC20,966$147Kshares
AGLAGILON HEALTH INC COM (DE)166,951$114Kshares
ADVADVANTAGE SOLUTIONS INC54,350$48Kshares
BARKBARK INC62,028$38Kshares
NOTEFISCALNOTE HLDGS INC COM CL A24,300$36Kshares
COOKTRAEGER INC COM19,021$21Kshares
TSEOQTRINSEO PLC40,483$20Kshares
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC10,524$9Kshares
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC18,663$7Kshares
KRESPDR SERIES TRUST2,689,400$0call

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 0000080255-26-000381 base2026-05-15acceptance time not in the bulk data set