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SCHRODER INVESTMENT MANAGEMENT GROUP

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13F filer, CIK 1086619, London, United Kingdom

SCHRODER INVESTMENT MANAGEMENT GROUP reported $121,959,993,039 across 1,178 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 32.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-021232

Period
2026-03-31
Reported value
$122B
Holdings
1,178
Top 10 weight
32.97%
New
135
Sold out
99

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+3,546,031$900M
RTX CORPORATIONnew+1,847,362$346M
JNJadded+1,396,774$341M
NVDAadded+1,978,405$327M
KGCadded+10,528,365$321M

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
0exited-23,669,250-$1.49B
NFLXreduced-8,721,972-$839M
LLYreduced-778,671-$716M
GOOGLreduced-1,730,819-$498M
TSMreduced-1,287,341-$435M

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 0001140361-26-021232, largest first. % of portfolio is the value over $121,959,993,039, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is 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: 529,183 shares 529,183$24.2M0.02%newTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566,346 shares; 2024Q4: 406,607 shares; 2025Q1: 415,299 shares; 2025Q2: 373,811 shares; 2025Q3: 357,998 shares; 2025Q4: 197,207 shares; 2026Q1: 191,992 shares 191,992$24M0.02%-5,215Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,576 shares; 2024Q4: 18,186 shares; 2025Q1: 50,308 shares; 2025Q2: 45,284 shares; 2025Q3: 49,547 shares; 2025Q4: 40,903 shares; 2026Q1: 217,983 shares 217,983$23.9M0.02%+177,080Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,973 shares; 2024Q4: 163,818 shares; 2025Q1: 115,367 shares; 2025Q2: 133,491 shares; 2025Q3: 119,807 shares; 2025Q4: 129,641 shares; 2026Q1: 148,801 shares 148,801$23.9M0.02%+19,160Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,006,532 shares 1,006,532$23.6M0.02%newTimeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is 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: 187,850 shares 187,850$23.4M0.02%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,549 shares; 2024Q4: 138,308 shares; 2025Q1: 147,193 shares; 2025Q2: 164,061 shares; 2025Q3: 137,291 shares; 2025Q4: 130,932 shares; 2026Q1: 166,534 shares 166,534$23.4M0.02%+35,602Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,106,302 shares; 2024Q4: 961,017 shares; 2025Q1: 627,174 shares; 2025Q2: 681,975 shares; 2025Q3: 1,820,902 shares; 2025Q4: 1,683,573 shares; 2026Q1: 702,237 shares 702,237$22.7M0.02%-981,336Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498,697 shares; 2024Q4: 158,921 shares; 2025Q1: 148,906 shares; 2025Q2: 169,357 shares; 2025Q3: 174,274 shares; 2025Q4: 177,483 shares; 2026Q1: 173,683 shares 173,683$22.7M0.02%-3,800Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,358,624 shares; 2024Q4: 4,371,391 shares; 2025Q1: 4,915,931 shares; 2025Q2: 5,245,480 shares; 2025Q3: 7,258,450 shares; 2025Q4: 7,249,719 shares; 2026Q1: 1,074,595 shares 1,074,595$22.4M0.02%-6,175,124Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 895,022 shares; 2024Q4: 962,310 shares; 2025Q1: 982,513 shares; 2025Q2: 930,595 shares; 2025Q3: 746,078 shares; 2025Q4: 651,571 shares; 2026Q1: 663,055 shares 663,055$22.3M0.02%+11,484Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,923,667 shares; 2024Q4: 2,768,941 shares; 2025Q1: 2,843,513 shares; 2025Q2: 2,579,349 shares; 2025Q3: 2,467,129 shares; 2025Q4: 2,279,541 shares; 2026Q1: 1,477,494 shares 1,477,494$22.1M0.02%-802,047Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,342 shares; 2024Q4: 23,230 shares; 2025Q1: 27,783 shares; 2025Q2: 8,580 shares; 2025Q3: 10,818 shares; 2025Q4: 68,049 shares; 2026Q1: 66,662 shares 66,662$22.1M0.02%-1,387Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,858 shares; 2024Q4: 558,798 shares; 2025Q1: 707,677 shares; 2025Q2: 841,624 shares; 2025Q3: 565,615 shares; 2025Q4: 492,377 shares; 2026Q1: 525,533 shares 525,533$22M0.02%+33,156Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 912,061 shares; 2024Q4: 875,816 shares; 2025Q1: 896,259 shares; 2025Q2: 807,357 shares; 2025Q3: 827,917 shares; 2025Q4: 963,245 shares; 2026Q1: 722,192 shares 722,192$22M0.02%-241,053Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,719 shares; 2024Q4: 150,525 shares; 2025Q1: 150,576 shares; 2025Q2: 188,481 shares; 2025Q3: 350,963 shares; 2025Q4: 323,273 shares; 2026Q1: 256,474 shares 256,474$21.6M0.02%-66,799Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,434,902 shares; 2024Q4: 1,406,339 shares; 2025Q1: 1,440,342 shares; 2025Q2: 1,395,056 shares; 2025Q3: 988,299 shares; 2025Q4: 1,310,062 shares; 2026Q1: 801,442 shares 801,442$21.6M0.02%-508,620Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,270 shares; 2024Q4: 126,494 shares; 2025Q1: 120,740 shares; 2025Q2: 151,926 shares; 2025Q3: 219,919 shares; 2025Q4: 195,492 shares; 2026Q1: 162,731 shares 162,731$21.6M0.02%-32,761Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 395,000 shares; 2025Q3: 411,000 shares; 2025Q4: 499,500 shares; 2026Q1: 419,500 shares 419,500$21.5M0.02%-80,000Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 598,818 shares; 2024Q4: 785,083 shares; 2025Q1: 156,896 shares; 2025Q2: 100,487 shares; 2025Q3: 127,510 shares; 2025Q4: 261,210 shares; 2026Q1: 298,815 shares 298,815$21.5M0.02%+37,605Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,902 shares; 2024Q4: 13,057 shares; 2025Q1: 351,599 shares; 2025Q2: 448,394 shares; 2025Q3: 477,216 shares; 2025Q4: 501,914 shares; 2026Q1: 604,219 shares 604,219$21.4M0.02%+102,305Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,272 shares; 2024Q4: 221,579 shares; 2025Q1: 194,594 shares; 2025Q2: 144,523 shares; 2025Q3: 168,340 shares; 2025Q4: 195,036 shares; 2026Q1: 237,128 shares 237,128$21.4M0.02%+42,092Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,520 shares; 2024Q4: 204,899 shares; 2025Q1: 185,061 shares; 2025Q2: 181,959 shares; 2025Q3: 174,029 shares; 2025Q4: 168,249 shares; 2026Q1: 187,963 shares 187,963$21.2M0.02%+19,714Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 832,815 shares; 2024Q4: 804,264 shares; 2025Q1: 122,096 shares; 2025Q2: 108,457 shares; 2025Q3: 75,316 shares; 2025Q4: 60,292 shares; 2026Q1: 504,178 shares 504,178$21M0.02%+443,886Timeline
FLSFLOWSERVE 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: 3,826 shares; 2025Q4: not reported; 2026Q1: 303,563 shares 303,563$21M0.02%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 164,734 shares; 2025Q1: 277,038 shares; 2025Q2: 310,712 shares; 2025Q3: 313,046 shares; 2025Q4: 442,328 shares; 2026Q1: 468,188 shares 468,188$20.8M0.02%+25,860Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,693 shares; 2024Q4: 878,613 shares; 2025Q1: 87,977 shares; 2025Q2: 60,208 shares; 2025Q3: 52,975 shares; 2025Q4: 396,504 shares; 2026Q1: 457,015 shares 457,015$20.8M0.02%+60,511Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,655 shares; 2024Q4: 180,369 shares; 2025Q1: 123,051 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142,535 shares; 2026Q1: 115,394 shares 115,394$20.7M0.02%-27,141Timeline
VNOVORNADO RLTY 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: not reported; 2026Q1: 820,808 shares 820,808$20.7M0.02%newTimeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 673,451 shares; 2025Q1: 675,809 shares; 2025Q2: 668,745 shares; 2025Q3: 731,359 shares; 2025Q4: 884,625 shares; 2026Q1: 586,438 shares 586,438$20.3M0.02%-298,187Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 2,468 shares; 2025Q1: 2,475 shares; 2025Q2: 2,473 shares; 2025Q3: 2,902 shares; 2025Q4: 40,640 shares; 2026Q1: 68,124 shares 68,124$20.2M0.02%+27,484Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,842 shares; 2024Q4: 11,047 shares; 2025Q1: 30,406 shares; 2025Q2: 33,207 shares; 2025Q3: 16,612 shares; 2025Q4: 29,051 shares; 2026Q1: 39,852 shares 39,852$20.1M0.02%+10,801Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,001 shares; 2024Q4: 188,494 shares; 2025Q1: 232,347 shares; 2025Q2: 234,894 shares; 2025Q3: 315,921 shares; 2025Q4: 307,296 shares; 2026Q1: 300,714 shares 300,714$20.1M0.02%-6,582Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 734,925 shares; 2024Q4: 705,515 shares; 2025Q1: 340,918 shares; 2025Q2: not reported; 2025Q3: 579,208 shares; 2025Q4: 581,525 shares; 2026Q1: 558,956 shares 558,956$20.1M0.02%-22,569Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,937 shares; 2025Q3: 280,296 shares; 2025Q4: 449,848 shares; 2026Q1: 648,827 shares 648,827$19.8M0.02%+198,979Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 675,084 shares; 2025Q1: 1,122,671 shares; 2025Q2: 1,120,605 shares; 2025Q3: 1,168,708 shares; 2025Q4: 1,011,014 shares; 2026Q1: 1,136,000 shares 1,136,000$19.7M0.02%+124,986Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,422 shares; 2024Q4: 268,063 shares; 2025Q1: 127,495 shares; 2025Q2: 87,615 shares; 2025Q3: 70,921 shares; 2025Q4: 67,389 shares; 2026Q1: 119,958 shares 119,958$19.6M0.02%+52,569Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,433,014 shares; 2024Q4: 1,375,829 shares; 2025Q1: 1,406,955 shares; 2025Q2: 2,247,696 shares; 2025Q3: 2,151,331 shares; 2025Q4: 2,127,524 shares; 2026Q1: 2,100,450 shares 2,100,450$19.5M0.02%-27,074Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,878 shares; 2024Q4: 405,847 shares; 2025Q1: 441,700 shares; 2025Q2: 385,151 shares; 2025Q3: 249,635 shares; 2025Q4: 364,253 shares; 2026Q1: 256,515 shares 256,515$19.2M0.02%-107,738Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,854 shares; 2024Q4: 117,827 shares; 2025Q1: 112,734 shares; 2025Q2: 259,671 shares; 2025Q3: 262,107 shares; 2025Q4: 252,400 shares; 2026Q1: 239,826 shares 239,826$19.1M0.02%-12,574Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,874 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,138 shares 101,138$19M0.02%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,625,884 shares; 2025Q3: 2,771,771 shares; 2025Q4: 3,658,369 shares; 2026Q1: 3,201,129 shares 3,201,129$18.7M0.02%-457,240Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439,192 shares; 2024Q4: 336,359 shares; 2025Q1: 184,914 shares; 2025Q2: 51,087 shares; 2025Q3: 25,404 shares; 2025Q4: 22,741 shares; 2026Q1: 291,876 shares 291,876$18.6M0.02%+269,135Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476,713 shares; 2024Q4: 485,145 shares; 2025Q1: 458,841 shares; 2025Q2: 372,749 shares; 2025Q3: 679,992 shares; 2025Q4: 31,779 shares; 2026Q1: 484,381 shares 484,381$18.5M0.02%+452,602Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,877 shares; 2025Q2: 54,722 shares; 2025Q3: 59,031 shares; 2025Q4: 60,934 shares; 2026Q1: 63,721 shares 63,721$18.3M0.02%+2,787Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,526 shares; 2024Q4: 215,731 shares; 2025Q1: 177,642 shares; 2025Q2: 191,034 shares; 2025Q3: 181,494 shares; 2025Q4: 171,175 shares; 2026Q1: 67,448 shares 67,448$18.1M0.01%-103,727Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,750 shares; 2024Q4: 163,334 shares; 2025Q1: 163,114 shares; 2025Q2: 164,275 shares; 2025Q3: 175,278 shares; 2025Q4: 135,877 shares; 2026Q1: 131,748 shares 131,748$18.1M0.01%-4,129Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 158,217 shares; 2025Q2: 347,645 shares; 2025Q3: 358,716 shares; 2025Q4: 94,174 shares; 2026Q1: 452,834 shares 452,834$18.1M0.01%+358,660Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 572,875 shares; 2024Q4: 537,142 shares; 2025Q1: 325,017 shares; 2025Q2: 83,879 shares; 2025Q3: 91,441 shares; 2025Q4: 149,524 shares; 2026Q1: 155,853 shares 155,853$18M0.01%+6,329Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,725 shares; 2024Q4: 271,683 shares; 2025Q1: 270,866 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 276,662 shares 276,662$17.9M0.01%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,310 shares; 2024Q4: 23,722 shares; 2025Q1: 23,724 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 246,796 shares 246,796$17.9M0.01%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,375 shares; 2024Q4: 355,565 shares; 2025Q1: 368,007 shares; 2025Q2: 313,518 shares; 2025Q3: 259,799 shares; 2025Q4: 257,507 shares; 2026Q1: 332,812 shares 332,812$17.9M0.01%+75,305Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,021 shares; 2024Q4: 80,086 shares; 2025Q1: 118,486 shares; 2025Q2: 154,656 shares; 2025Q3: 235,295 shares; 2025Q4: 231,603 shares; 2026Q1: 197,549 shares 197,549$17.9M0.01%-34,054Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 297,021 shares 297,021$17.8M0.01%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,855 shares; 2025Q3: 131,622 shares; 2025Q4: 136,208 shares; 2026Q1: 198,226 shares 198,226$17.7M0.01%+62,018Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451,285 shares; 2024Q4: 464,053 shares; 2025Q1: 427,576 shares; 2025Q2: 361,289 shares; 2025Q3: 273,535 shares; 2025Q4: 197,759 shares; 2026Q1: 181,045 shares 181,045$17.5M0.01%-16,714Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,107 shares; 2025Q1: 4,626 shares; 2025Q2: 12,638 shares; 2025Q3: 412,039 shares; 2025Q4: 468,930 shares; 2026Q1: 471,613 shares 471,613$17.4M0.01%+2,683Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,559 shares; 2024Q4: 5,374 shares; 2025Q1: 14,123 shares; 2025Q2: 19,856 shares; 2025Q3: 13,820 shares; 2025Q4: 8,490 shares; 2026Q1: 61,339 shares 61,339$17.3M0.01%+52,849Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,740,233 shares; 2024Q4: 1,172,740 shares; 2025Q1: 1,300,418 shares; 2025Q2: 1,196,094 shares; 2025Q3: 854,967 shares; 2025Q4: 993,612 shares; 2026Q1: 989,788 shares 989,788$17.3M0.01%-3,824Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 732,621 shares; 2024Q4: 566,469 shares; 2025Q1: 435,548 shares; 2025Q2: 448,501 shares; 2025Q3: 336,650 shares; 2025Q4: 475,504 shares; 2026Q1: 96,179 shares 96,179$17.1M0.01%-379,325Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,695 shares; 2024Q4: 321,646 shares; 2025Q1: 320,677 shares; 2025Q2: 325,905 shares; 2025Q3: 304,863 shares; 2025Q4: 296,850 shares; 2026Q1: 230,101 shares 230,101$17M0.01%-66,749Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,035,297 shares; 2024Q4: 2,425,277 shares; 2025Q1: 2,306,061 shares; 2025Q2: 2,167,343 shares; 2025Q3: 811,351 shares; 2025Q4: 879,086 shares; 2026Q1: 282,198 shares 282,198$17M0.01%-596,888Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,047,382 shares; 2024Q4: 1,005,557 shares; 2025Q1: 1,061,885 shares; 2025Q2: 956,004 shares; 2025Q3: 887,575 shares; 2025Q4: 1,192,668 shares; 2026Q1: 905,002 shares 905,002$16.9M0.01%-287,666Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,274,395 shares; 2025Q1: 999,484 shares; 2025Q2: not reported; 2025Q3: 1,212,447 shares; 2025Q4: 1,226,265 shares; 2026Q1: 1,376,209 shares 1,376,209$16.7M0.01%+149,944Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 611,680 shares; 2024Q4: 606,116 shares; 2025Q1: 611,223 shares; 2025Q2: 844,202 shares; 2025Q3: 847,273 shares; 2025Q4: 710,237 shares; 2026Q1: 565,414 shares 565,414$16.7M0.01%-144,823Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,909 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,916 shares; 2025Q4: 6,771 shares; 2026Q1: 227,586 shares 227,586$16.4M0.01%+220,815Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,857 shares; 2024Q4: 109,821 shares; 2025Q1: 110,749 shares; 2025Q2: 92,973 shares; 2025Q3: 89,486 shares; 2025Q4: 84,009 shares; 2026Q1: 68,142 shares 68,142$16.4M0.01%-15,867Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,900 shares; 2025Q1: 109,900 shares; 2025Q2: not reported; 2025Q3: 1,469,010 shares; 2025Q4: 1,313,330 shares; 2026Q1: 1,263,960 shares 1,263,960$16.4M0.01%-49,370Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,248 shares; 2024Q4: 284,553 shares; 2025Q1: 247,555 shares; 2025Q2: 273,758 shares; 2025Q3: 308,082 shares; 2025Q4: 311,969 shares; 2026Q1: 266,250 shares 266,250$16.3M0.01%-45,719Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,341 shares; 2025Q3: 71,873 shares; 2025Q4: 70,812 shares; 2026Q1: 75,746 shares 75,746$16.3M0.01%+4,934Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,698 shares; 2024Q4: 52,262 shares; 2025Q1: 64,746 shares; 2025Q2: 149,397 shares; 2025Q3: 104,585 shares; 2025Q4: 105,272 shares; 2026Q1: 105,079 shares 105,079$15.9M0.01%-193Timeline
ODVOSISKO DEVELOPMENT 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: 3,900,950 shares; 2025Q4: 3,900,950 shares; 2026Q1: 5,190,950 shares 5,190,950$15.7M0.01%+1,290,000Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,603 shares; 2024Q4: 75,500 shares; 2025Q1: 59,832 shares; 2025Q2: 46,877 shares; 2025Q3: 91,793 shares; 2025Q4: 87,237 shares; 2026Q1: 63,193 shares 63,193$15.5M0.01%-24,044Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,317 shares; 2024Q4: 125,354 shares; 2025Q1: 149,723 shares; 2025Q2: 146,938 shares; 2025Q3: 137,269 shares; 2025Q4: 47,093 shares; 2026Q1: 136,262 shares 136,262$15.3M0.01%+89,169Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 990,005 shares; 2024Q4: 875,868 shares; 2025Q1: 886,515 shares; 2025Q2: 1,046,889 shares; 2025Q3: 1,082,237 shares; 2025Q4: 1,148,895 shares; 2026Q1: 1,063,847 shares 1,063,847$15.3M0.01%-85,048Timeline
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: not reported; 2026Q1: 643,817 shares 643,817$15.2M0.01%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,389 shares; 2024Q4: 142,196 shares; 2025Q1: 122,846 shares; 2025Q2: 104,006 shares; 2025Q3: 104,571 shares; 2025Q4: 136,544 shares; 2026Q1: 134,391 shares 134,391$15.1M0.01%-2,153Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 907,454 shares; 2024Q4: 1,327,859 shares; 2025Q1: 1,305,150 shares; 2025Q2: 723,556 shares; 2025Q3: 704,075 shares; 2025Q4: 704,075 shares; 2026Q1: 305,149 shares 305,149$15M0.01%-398,926Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,171,647 shares; 2025Q2: 1,925,582 shares; 2025Q3: 3,506,262 shares; 2025Q4: 4,928,579 shares; 2026Q1: 3,550,410 shares 3,550,410$15M0.01%-1,378,169Timeline
SHLDGLOBAL X 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: 218,760 shares 218,760$14.9M0.01%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,808 shares; 2024Q4: 112,321 shares; 2025Q1: 110,060 shares; 2025Q2: 70,431 shares; 2025Q3: 29,124 shares; 2025Q4: 13,950 shares; 2026Q1: 97,184 shares 97,184$14.9M0.01%+83,234Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,989 shares; 2024Q4: 92,728 shares; 2025Q1: 104,917 shares; 2025Q2: 56,989 shares; 2025Q3: 33,391 shares; 2025Q4: 73,310 shares; 2026Q1: 67,902 shares 67,902$14.8M0.01%-5,408Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,628 shares; 2025Q3: 16,460 shares; 2025Q4: 11,552 shares; 2026Q1: 21,023 shares 21,023$14.8M0.01%+9,471Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,405 shares; 2024Q4: 44,490 shares; 2025Q1: 38,633 shares; 2025Q2: 38,828 shares; 2025Q3: 42,051 shares; 2025Q4: 71,693 shares; 2026Q1: 64,955 shares 64,955$14.7M0.01%-6,738Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,987 shares; 2024Q4: 249,662 shares; 2025Q1: 245,251 shares; 2025Q2: 247,151 shares; 2025Q3: 143,707 shares; 2025Q4: 149,799 shares; 2026Q1: 146,494 shares 146,494$14.7M0.01%-3,305Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,477 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,877 shares; 2025Q4: 37,720 shares; 2026Q1: 138,585 shares 138,585$14.6M0.01%+100,865Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,036 shares; 2024Q4: 1,854 shares; 2025Q1: 105,546 shares; 2025Q2: 105,267 shares; 2025Q3: 104,768 shares; 2025Q4: 125,400 shares; 2026Q1: 126,268 shares 126,268$14.5M0.01%+868Timeline
PEBPEBBLEBROOK HOTEL 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: 229,012 shares; 2025Q4: 114,112 shares; 2026Q1: 1,159,328 shares 1,159,328$14.5M0.01%+1,045,216Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,479 shares; 2024Q4: 3,382 shares; 2025Q1: 2,597 shares; 2025Q2: 15,193 shares; 2025Q3: 20,174 shares; 2025Q4: 34,902 shares; 2026Q1: 27,625 shares 27,625$14.4M0.01%-7,277Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,269 shares; 2024Q4: 123,354 shares; 2025Q1: 10,706 shares; 2025Q2: 98,302 shares; 2025Q3: 102,277 shares; 2025Q4: 18,446 shares; 2026Q1: 176,146 shares 176,146$14.4M0.01%+157,700Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,004 shares; 2024Q4: 75,707 shares; 2025Q1: 89,410 shares; 2025Q2: 88,516 shares; 2025Q3: 87,965 shares; 2025Q4: 103,899 shares; 2026Q1: 87,183 shares 87,183$14.2M0.01%-16,716Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,299 shares; 2024Q4: 86,329 shares; 2025Q1: 18,607 shares; 2025Q2: 30,069 shares; 2025Q3: 12,050 shares; 2025Q4: 39,833 shares; 2026Q1: 49,344 shares 49,344$14M0.01%+9,511Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,108 shares; 2024Q4: 403,030 shares; 2025Q1: 585,115 shares; 2025Q2: 499,931 shares; 2025Q3: 488,151 shares; 2025Q4: 482,582 shares; 2026Q1: 571,296 shares 571,296$14M0.01%+88,714Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 564,677 shares; 2024Q4: 468,868 shares; 2025Q1: 427,750 shares; 2025Q2: 364,650 shares; 2025Q3: 328,750 shares; 2025Q4: 320,483 shares; 2026Q1: 236,608 shares 236,608$13.9M0.01%-83,875Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,543 shares; 2024Q4: 89,539 shares; 2025Q1: 92,041 shares; 2025Q2: 67,391 shares; 2025Q3: 75,374 shares; 2025Q4: 70,598 shares; 2026Q1: 66,609 shares 66,609$13.9M0.01%-3,989Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,185 shares; 2025Q1: 110,570 shares; 2025Q2: 166,898 shares; 2025Q3: 168,241 shares; 2025Q4: 150,872 shares; 2026Q1: 84,286 shares 84,286$13.9M0.01%-66,586Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,186,784 shares; 2024Q4: 1,125,618 shares; 2025Q1: 289,656 shares; 2025Q2: 412,584 shares; 2025Q3: 285,544 shares; 2025Q4: 405,688 shares; 2026Q1: 732,766 shares 732,766$13.8M0.01%+327,078Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,767 shares; 2025Q3: 11,337 shares; 2025Q4: 11,337 shares; 2026Q1: 277,852 shares 277,852$13.7M0.01%+266,515Timeline
AMERESCO INCAMERESCO INCQuarterly shares; oldest to newest; scale is 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: 551,156 shares 551,156$13.7M0.01%new
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,115 shares; 2024Q4: 55,115 shares; 2025Q1: 29,340 shares; 2025Q2: 39,180 shares; 2025Q3: 61,001 shares; 2025Q4: 102,347 shares; 2026Q1: 78,173 shares 78,173$13.6M0.01%-24,174Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,027 shares; 2024Q4: 615,505 shares; 2025Q1: 695,653 shares; 2025Q2: 668,274 shares; 2025Q3: 664,307 shares; 2025Q4: 512,758 shares; 2026Q1: 419,792 shares 419,792$13.4M0.01%-92,966Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 661,151 shares; 2024Q4: 969,338 shares; 2025Q1: 985,876 shares; 2025Q2: 759,915 shares; 2025Q3: 778,640 shares; 2025Q4: 797,522 shares; 2026Q1: 945,902 shares 945,902$13.4M0.01%+148,380Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,361 shares; 2025Q1: 77,461 shares; 2025Q2: 140,978 shares; 2025Q3: 87,318 shares; 2025Q4: 187,433 shares; 2026Q1: 382,363 shares 382,363$13.1M0.01%+194,930Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,050 shares; 2025Q1: 5,345 shares; 2025Q2: 5,344 shares; 2025Q3: 21,691 shares; 2025Q4: 62,347 shares; 2026Q1: 45,053 shares 45,053$13.1M0.01%-17,294Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,509 shares; 2024Q4: 158,926 shares; 2025Q1: 158,926 shares; 2025Q2: 163,852 shares; 2025Q3: 169,888 shares; 2025Q4: 144,069 shares; 2026Q1: 131,987 shares 131,987$13.1M0.01%-12,082Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550,842 shares; 2024Q4: 196,359 shares; 2025Q1: 98,065 shares; 2025Q2: 225,514 shares; 2025Q3: 312,356 shares; 2025Q4: 409,657 shares; 2026Q1: 263,913 shares 263,913$12.7M0.01%-145,744Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,684 shares; 2024Q4: 106,695 shares; 2025Q1: 276,834 shares; 2025Q2: 209,874 shares; 2025Q3: 130,337 shares; 2025Q4: 205,862 shares; 2026Q1: 207,838 shares 207,838$12.6M0.01%+1,976Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,000 shares; 2024Q4: 138,771 shares; 2025Q1: 129,949 shares; 2025Q2: 148,255 shares; 2025Q3: 171,980 shares; 2025Q4: 184,692 shares; 2026Q1: 186,488 shares 186,488$12.5M0.01%+1,796Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,399 shares; 2024Q4: 99,724 shares; 2025Q1: 90,062 shares; 2025Q2: 47,165 shares; 2025Q3: 22,931 shares; 2025Q4: 33,059 shares; 2026Q1: 34,519 shares 34,519$12.5M0.01%+1,460Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,115 shares; 2024Q4: 236,010 shares; 2025Q1: 182,962 shares; 2025Q2: 151,356 shares; 2025Q3: 192,211 shares; 2025Q4: 165,600 shares; 2026Q1: 108,644 shares 108,644$12.4M0.01%-56,956Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,816 shares; 2024Q4: 126,778 shares; 2025Q1: 188,524 shares; 2025Q2: 305,931 shares; 2025Q3: 315,693 shares; 2025Q4: 202,036 shares; 2026Q1: 86,251 shares 86,251$12.3M0.01%-115,785Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,372 shares; 2024Q4: 98,468 shares; 2025Q1: 118,241 shares; 2025Q2: 325,048 shares; 2025Q3: 294,948 shares; 2025Q4: 107,182 shares; 2026Q1: 80,542 shares 80,542$12.3M0.01%-26,640Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,639 shares; 2024Q4: 36,307 shares; 2025Q1: 15,327 shares; 2025Q2: 18,195 shares; 2025Q3: 63,513 shares; 2025Q4: 16,112 shares; 2026Q1: 19,291 shares 19,291$12.2M0.01%+3,179Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,864,632 shares; 2024Q4: 2,864,632 shares; 2025Q1: 3,608,490 shares; 2025Q2: 3,608,490 shares; 2025Q3: 8,433,253 shares; 2025Q4: 9,489,345 shares; 2026Q1: 9,489,345 shares 9,489,345$12.1M0.01%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,355 shares; 2024Q4: 78,263 shares; 2025Q1: 65,239 shares; 2025Q2: 58,112 shares; 2025Q3: 53,900 shares; 2025Q4: 35,317 shares; 2026Q1: 27,487 shares 27,487$12.1M0.01%-7,830Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,611 shares; 2024Q4: 276,051 shares; 2025Q1: 278,336 shares; 2025Q2: 280,344 shares; 2025Q3: 269,591 shares; 2025Q4: 263,543 shares; 2026Q1: 255,613 shares 255,613$12M0.01%-7,930Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,767 shares; 2024Q4: 179,802 shares; 2025Q1: 120,802 shares; 2025Q2: 83,536 shares; 2025Q3: 263,027 shares; 2025Q4: 263,027 shares; 2026Q1: 254,972 shares 254,972$11.9M0.01%-8,055Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 900,907 shares; 2026Q1: 887,911 shares 887,911$11.8M0.01%-12,996Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 320,000 shares 320,000$11.8M0.01%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,159 shares; 2024Q4: 8,017 shares; 2025Q1: not reported; 2025Q2: 13,308 shares; 2025Q3: 12,709 shares; 2025Q4: 17,560 shares; 2026Q1: 20,958 shares 20,958$11.7M0.01%+3,398Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,606 shares; 2024Q4: 22,683 shares; 2025Q1: 11,436 shares; 2025Q2: 48,165 shares; 2025Q3: 26,682 shares; 2025Q4: 24,052 shares; 2026Q1: 146,557 shares 146,557$11.6M0.01%+122,505Timeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000$11.4M0.01%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,170 shares; 2025Q4: 53,114 shares; 2026Q1: 70,928 shares 70,928$11.4M0.01%+17,814Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,668 shares; 2024Q4: 200,744 shares; 2025Q1: 155,816 shares; 2025Q2: 386,559 shares; 2025Q3: 389,504 shares; 2025Q4: 383,778 shares; 2026Q1: 218,464 shares 218,464$11.3M0.01%-165,314Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,228 shares; 2024Q4: 121,012 shares; 2025Q1: 115,991 shares; 2025Q2: 109,348 shares; 2025Q3: 111,311 shares; 2025Q4: 37,640 shares; 2026Q1: 40,455 shares 40,455$11.3M0.01%+2,815Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 578,660 shares; 2024Q4: 563,332 shares; 2025Q1: 493,398 shares; 2025Q2: 525,343 shares; 2025Q3: 394,335 shares; 2025Q4: 816,996 shares; 2026Q1: 974,360 shares 974,360$11.2M0.01%+157,364Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,298 shares; 2024Q4: 243,061 shares; 2025Q1: 279,263 shares; 2025Q2: 347,588 shares; 2025Q3: 239,187 shares; 2025Q4: 264,164 shares; 2026Q1: 191,455 shares 191,455$11.2M0.01%-72,709Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 238,000 shares 238,000$11.1M0.01%newTimeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,305 shares; 2024Q4: 246,746 shares; 2025Q1: 236,315 shares; 2025Q2: 235,437 shares; 2025Q3: 309,697 shares; 2025Q4: 303,017 shares; 2026Q1: 176,130 shares 176,130$11.1M0.01%-126,887Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,400 shares 24,400$11M0.01%newTimeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,952 shares; 2024Q4: 147,157 shares; 2025Q1: 147,029 shares; 2025Q2: 153,453 shares; 2025Q3: 138,050 shares; 2025Q4: 100,444 shares; 2026Q1: 87,420 shares 87,420$11M0.01%-13,024Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,956 shares; 2024Q4: 325,233 shares; 2025Q1: 132,302 shares; 2025Q2: 11,002 shares; 2025Q3: 127,607 shares; 2025Q4: 150,110 shares; 2026Q1: 146,383 shares 146,383$11M0.01%-3,727Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,414 shares; 2024Q4: 801,915 shares; 2025Q1: 398,720 shares; 2025Q2: 526,965 shares; 2025Q3: 209,630 shares; 2025Q4: 60,187 shares; 2026Q1: 53,866 shares 53,866$11M0.01%-6,321Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 306,524 shares 306,524$10.8M0.01%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,059 shares; 2024Q4: 42,615 shares; 2025Q1: 60,335 shares; 2025Q2: 13,767 shares; 2025Q3: 62,121 shares; 2025Q4: 57,272 shares; 2026Q1: 58,828 shares 58,828$10.8M0.01%+1,556Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 742,286 shares; 2024Q4: 639,126 shares; 2025Q1: 570,977 shares; 2025Q2: 895,150 shares; 2025Q3: 491,741 shares; 2025Q4: 102,005 shares; 2026Q1: 488,904 shares 488,904$10.8M0.01%+386,899Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,529 shares; 2024Q4: 82,629 shares; 2025Q1: 3,942 shares; 2025Q2: 3,389 shares; 2025Q3: 3,459 shares; 2025Q4: 2,800 shares; 2026Q1: 21,836 shares 21,836$10.7M0.01%+19,036Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,339 shares; 2024Q4: 87,503 shares; 2025Q1: 242,507 shares; 2025Q2: 246,975 shares; 2025Q3: 135,565 shares; 2025Q4: 137,139 shares; 2026Q1: 172,519 shares 172,519$10.7M0.01%+35,380Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 957,764 shares; 2024Q4: 1,405,056 shares; 2025Q1: 1,396,594 shares; 2025Q2: 464,750 shares; 2025Q3: 446,288 shares; 2025Q4: 438,909 shares; 2026Q1: 528,312 shares 528,312$10.7M0.01%+89,403Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 745,056 shares; 2026Q1: 738,848 shares 738,848$10.6M0.01%-6,208Timeline
FBKFB FINL 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: 234,970 shares; 2025Q4: 317,281 shares; 2026Q1: 205,899 shares 205,899$10.6M0.01%-111,382Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,000 shares; 2024Q4: 74,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 444,747 shares; 2025Q4: 1,019,969 shares; 2026Q1: 1,019,969 shares 1,019,969$10.6M0.01%0Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 430,475 shares; 2025Q4: 424,655 shares; 2026Q1: 356,174 shares 356,174$10.6M0.01%-68,481Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491,431 shares; 2024Q4: 531,047 shares; 2025Q1: 438,512 shares; 2025Q2: 391,599 shares; 2025Q3: 410,227 shares; 2025Q4: 449,387 shares; 2026Q1: 486,141 shares 486,141$10.5M0.01%+36,754Timeline
PAYPPAYPAY 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: 508,544 shares 508,544$10.5M0.01%newTimeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,591,707 shares; 2024Q4: 1,471,155 shares; 2025Q1: 1,519,472 shares; 2025Q2: 1,186,093 shares; 2025Q3: 816,006 shares; 2025Q4: 736,183 shares; 2026Q1: 447,580 shares 447,580$10.4M0.01%-288,603Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,076 shares; 2026Q1: 125,066 shares 125,066$10.4M0.01%+57,990Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,397,695 shares; 2024Q4: 5,851,890 shares; 2025Q1: 6,924,035 shares; 2025Q2: 6,095,221 shares; 2025Q3: 4,898,741 shares; 2025Q4: 2,518,479 shares; 2026Q1: 3,690,708 shares 3,690,708$10.4M0.01%+1,172,229Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,634 shares; 2024Q4: 64,472 shares; 2025Q1: 39,475 shares; 2025Q2: 38,737 shares; 2025Q3: 33,405 shares; 2025Q4: 32,650 shares; 2026Q1: 31,649 shares 31,649$10.4M0.01%-1,001Timeline
CHACHAGEE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,788,524 shares; 2025Q4: 1,978,828 shares; 2026Q1: 1,105,958 shares 1,105,958$10.3M0.01%-872,870Timeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 485,456 shares 485,456$10.2M0.01%newTimeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,618 shares; 2025Q2: 17,618 shares; 2025Q3: 18,042 shares; 2025Q4: not reported; 2026Q1: 131,674 shares 131,674$10.2M0.01%newTimeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,258,468 shares; 2024Q4: 1,042,517 shares; 2025Q1: 1,196,458 shares; 2025Q2: 741,864 shares; 2025Q3: 781,960 shares; 2025Q4: 769,525 shares; 2026Q1: 1,103,852 shares 1,103,852$10.1M0.01%+334,327Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,591 shares; 2024Q4: 89,333 shares; 2025Q1: 92,224 shares; 2025Q2: 94,784 shares; 2025Q3: 99,195 shares; 2025Q4: 49,005 shares; 2026Q1: 57,700 shares 57,700$10.1M0.01%+8,695Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 138,112 shares 138,112$10.1M0.01%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,107 shares; 2025Q4: 40,370 shares; 2026Q1: 41,313 shares 41,313$10.1M0.01%+943Timeline
PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,166 shares 100,166$10M0.01%new
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,302 shares; 2025Q2: 264,039 shares; 2025Q3: 145,334 shares; 2025Q4: 281,059 shares; 2026Q1: 156,327 shares 156,327$10M0.01%-124,732Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,596,071 shares; 2024Q4: 2,264,182 shares; 2025Q1: 2,472,880 shares; 2025Q2: 3,787,608 shares; 2025Q3: 3,568,997 shares; 2025Q4: 3,745,717 shares; 2026Q1: 2,854,492 shares 2,854,492$9.99M0.01%-891,225Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,752 shares; 2024Q4: 174,225 shares; 2025Q1: 140,810 shares; 2025Q2: 165,588 shares; 2025Q3: 121,978 shares; 2025Q4: 123,060 shares; 2026Q1: 80,867 shares 80,867$9.98M0.01%-42,193Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,025 shares; 2024Q4: 83,337 shares; 2025Q1: 72,492 shares; 2025Q2: 70,832 shares; 2025Q3: 55,155 shares; 2025Q4: 49,803 shares; 2026Q1: 45,874 shares 45,874$9.94M0.01%-3,929Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,637 shares; 2025Q2: not reported; 2025Q3: 10,070 shares; 2025Q4: 88,131 shares; 2026Q1: 290,767 shares 290,767$9.87M0.01%+202,636Timeline
MCHPPMICROCHIP TECHNOLOGY 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: 178,400 shares; 2025Q3: 169,350 shares; 2025Q4: 168,750 shares; 2026Q1: 170,650 shares 170,650$9.72M0.01%+1,900Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,235 shares; 2025Q2: 74,303 shares; 2025Q3: 33,236 shares; 2025Q4: 42,809 shares; 2026Q1: 71,062 shares 71,062$9.71M0.01%+28,253Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,142 shares; 2024Q4: 97,261 shares; 2025Q1: 114,334 shares; 2025Q2: 116,890 shares; 2025Q3: 116,786 shares; 2025Q4: 103,112 shares; 2026Q1: 115,771 shares 115,771$9.67M0.01%+12,659Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,534 shares; 2024Q4: 418,826 shares; 2025Q1: 241,927 shares; 2025Q2: 286,659 shares; 2025Q3: 686,058 shares; 2025Q4: 578,727 shares; 2026Q1: 114,783 shares 114,783$9.64M0.01%-463,944Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,989 shares; 2024Q4: 42,216 shares; 2025Q1: 34,442 shares; 2025Q2: 40,807 shares; 2025Q3: 40,588 shares; 2025Q4: 35,097 shares; 2026Q1: 34,151 shares 34,151$9.55M0.01%-946Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,252 shares; 2024Q4: 63,105 shares; 2025Q1: 62,708 shares; 2025Q2: 61,065 shares; 2025Q3: 52,842 shares; 2025Q4: 50,552 shares; 2026Q1: 50,492 shares 50,492$9.55M0.01%-60Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 479,269 shares; 2025Q2: 621,378 shares; 2025Q3: 555,544 shares; 2025Q4: 1,005,984 shares; 2026Q1: 1,441,059 shares 1,441,059$9.54M0.01%+435,075Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,772 shares; 2024Q4: 9,122 shares; 2025Q1: 115,092 shares; 2025Q2: 133,624 shares; 2025Q3: 126,668 shares; 2025Q4: 100,838 shares; 2026Q1: 101,178 shares 101,178$9.51M0.01%+340Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,774 shares; 2024Q4: 1,353 shares; 2025Q1: 1,334 shares; 2025Q2: 1,165 shares; 2025Q3: 15,225 shares; 2025Q4: 18,338 shares; 2026Q1: 26,888 shares 26,888$9.49M0.01%+8,550Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,461 shares; 2024Q4: 12,491 shares; 2025Q1: 59,205 shares; 2025Q2: 97,942 shares; 2025Q3: 118,478 shares; 2025Q4: 127,131 shares; 2026Q1: 75,905 shares 75,905$9.47M0.01%-51,226Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,274 shares; 2024Q4: 126,735 shares; 2025Q1: 29,735 shares; 2025Q2: 28,932 shares; 2025Q3: 2,801 shares; 2025Q4: 87,026 shares; 2026Q1: 71,711 shares 71,711$9.45M0.01%-15,315Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,985 shares; 2024Q4: 136,981 shares; 2025Q1: 158,594 shares; 2025Q2: 151,581 shares; 2025Q3: 121,588 shares; 2025Q4: 114,114 shares; 2026Q1: 139,328 shares 139,328$9.41M0.01%+25,214Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,510 shares; 2024Q4: 49,418 shares; 2025Q1: 42,083 shares; 2025Q2: 39,931 shares; 2025Q3: 149,606 shares; 2025Q4: 26,239 shares; 2026Q1: 149,689 shares 149,689$9.4M0.01%+123,450Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,754 shares; 2024Q4: 285,735 shares; 2025Q1: 568,528 shares; 2025Q2: 550,484 shares; 2025Q3: 515,175 shares; 2025Q4: 101,702 shares; 2026Q1: 74,097 shares 74,097$9.36M0.01%-27,605Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,560 shares; 2024Q4: 206,070 shares; 2025Q1: 165,122 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 162,005 shares 162,005$9.34M0.01%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,001 shares; 2024Q4: 81,524 shares; 2025Q1: 47,820 shares; 2025Q2: 22,005 shares; 2025Q3: 25,755 shares; 2025Q4: 9,711 shares; 2026Q1: 12,070 shares 12,070$9.33M0.01%+2,359Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,232 shares; 2024Q4: 805,445 shares; 2025Q1: 868,011 shares; 2025Q2: 554,958 shares; 2025Q3: 1,158,457 shares; 2025Q4: 1,171,755 shares; 2026Q1: 506,743 shares 506,743$9.3M0.01%-665,012Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,267,595 shares; 2024Q4: 3,168,997 shares; 2025Q1: 2,781,324 shares; 2025Q2: 1,973,619 shares; 2025Q3: 676,232 shares; 2025Q4: 796,142 shares; 2026Q1: 984,190 shares 984,190$9.26M0.01%+188,048Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,366 shares; 2024Q4: 54,505 shares; 2025Q1: 52,268 shares; 2025Q2: 50,260 shares; 2025Q3: 45,272 shares; 2025Q4: 38,248 shares; 2026Q1: 50,767 shares 50,767$9.25M0.01%+12,519Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,132 shares; 2024Q4: 12,825 shares; 2025Q1: 140,735 shares; 2025Q2: 154,946 shares; 2025Q3: 292,516 shares; 2025Q4: 307,978 shares; 2026Q1: 143,013 shares 143,013$9.11M0.01%-164,965Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 375,436 shares; 2025Q4: 479,646 shares; 2026Q1: 142,650 shares 142,650$8.9M0.01%-336,996Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,293 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,122 shares; 2025Q4: 72,597 shares; 2026Q1: 134,968 shares 134,968$8.86M0.01%+62,371Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,011 shares; 2024Q4: 22,335 shares; 2025Q1: 24,782 shares; 2025Q2: 22,180 shares; 2025Q3: 18,426 shares; 2025Q4: 21,859 shares; 2026Q1: 25,677 shares 25,677$8.75M0.01%+3,818Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515,297 shares; 2024Q4: 298,657 shares; 2025Q1: 269,480 shares; 2025Q2: 266,927 shares; 2025Q3: not reported; 2025Q4: 189,942 shares; 2026Q1: 176,076 shares 176,076$8.69M0.01%-13,866Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 351,341 shares; 2025Q2: 41,895 shares; 2025Q3: 43,507 shares; 2025Q4: 33,000 shares; 2026Q1: 46,585 shares 46,585$8.68M0.01%+13,585Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,517 shares; 2024Q4: 68,088 shares; 2025Q1: 67,757 shares; 2025Q2: 66,120 shares; 2025Q3: 53,253 shares; 2025Q4: 68,530 shares; 2026Q1: 119,410 shares 119,410$8.68M0.01%+50,880Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,621 shares; 2025Q3: 143,093 shares; 2025Q4: 99,055 shares; 2026Q1: 108,594 shares 108,594$8.66M0.01%+9,539Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,364 shares; 2024Q4: 193,702 shares; 2025Q1: 193,290 shares; 2025Q2: 278,582 shares; 2025Q3: 278,307 shares; 2025Q4: 271,130 shares; 2026Q1: 235,864 shares 235,864$8.57M0.01%-35,266Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,643 shares; 2024Q4: 266,811 shares; 2025Q1: 256,225 shares; 2025Q2: 254,359 shares; 2025Q3: 241,152 shares; 2025Q4: 148,902 shares; 2026Q1: 152,097 shares 152,097$8.54M0.01%+3,195Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,509,859 shares; 2024Q4: 165,972 shares; 2025Q1: 155,459 shares; 2025Q2: 419,188 shares; 2025Q3: 682,669 shares; 2025Q4: 883,272 shares; 2026Q1: 335,171 shares 335,171$8.54M0.01%-548,101Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,868 shares; 2024Q4: 108,156 shares; 2025Q1: 105,818 shares; 2025Q2: 74,610 shares; 2025Q3: 64,794 shares; 2025Q4: 64,794 shares; 2026Q1: 61,615 shares 61,615$8.47M0.01%-3,179Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,548,790 shares; 2026Q1: 274,510 shares 274,510$8.36M0.01%-1,274,280Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,992 shares; 2024Q4: 56,851 shares; 2025Q1: 56,065 shares; 2025Q2: 70,977 shares; 2025Q3: 74,582 shares; 2025Q4: 29,778 shares; 2026Q1: 28,914 shares 28,914$8.35M0.01%-864Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,488 shares; 2024Q4: 342,505 shares; 2025Q1: 337,280 shares; 2025Q2: 278,261 shares; 2025Q3: 296,594 shares; 2025Q4: 74,524 shares; 2026Q1: 74,794 shares 74,794$8.31M0.01%+270Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,928 shares; 2024Q4: 20,217 shares; 2025Q1: 17,366 shares; 2025Q2: 17,412 shares; 2025Q3: 18,066 shares; 2025Q4: 14,718 shares; 2026Q1: 23,974 shares 23,974$8.27M0.01%+9,256Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,463 shares; 2024Q4: 63,410 shares; 2025Q1: 59,768 shares; 2025Q2: 74,053 shares; 2025Q3: 105,404 shares; 2025Q4: 55,079 shares; 2026Q1: 38,850 shares 38,850$8.06M0.01%-16,229Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,741 shares; 2025Q1: 34,741 shares; 2025Q2: not reported; 2025Q3: 62,357 shares; 2025Q4: 62,357 shares; 2026Q1: 114,884 shares 114,884$7.97M0.01%+52,527Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,283 shares; 2024Q4: 435,372 shares; 2025Q1: 1,757,225 shares; 2025Q2: 890,985 shares; 2025Q3: 825,950 shares; 2025Q4: 773,501 shares; 2026Q1: 391,819 shares 391,819$7.96M0.01%-381,682Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,544 shares; 2024Q4: 34,928 shares; 2025Q1: 49,434 shares; 2025Q2: 49,648 shares; 2025Q3: 46,349 shares; 2025Q4: 54,656 shares; 2026Q1: 54,408 shares 54,408$7.95M0.01%-248Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is 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: 56,972 shares 56,972$7.88M0.01%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459,776 shares; 2024Q4: 527,713 shares; 2025Q1: 453,398 shares; 2025Q2: 233,888 shares; 2025Q3: 239,577 shares; 2025Q4: 118,731 shares; 2026Q1: 130,273 shares 130,273$7.84M0.01%+11,542Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,677 shares; 2024Q4: 365,886 shares; 2025Q1: 379,621 shares; 2025Q2: 381,814 shares; 2025Q3: 296,774 shares; 2025Q4: 289,658 shares; 2026Q1: 351,660 shares 351,660$7.82M0.01%+62,002Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,514 shares; 2024Q4: 157,971 shares; 2025Q1: 81,708 shares; 2025Q2: 30,670 shares; 2025Q3: 32,129 shares; 2025Q4: 143,279 shares; 2026Q1: 146,331 shares 146,331$7.82M0.01%+3,052Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,198 shares; 2024Q4: 23,388 shares; 2025Q1: 54,054 shares; 2025Q2: 64,672 shares; 2025Q3: 21,091 shares; 2025Q4: 23,266 shares; 2026Q1: 57,325 shares 57,325$7.81M0.01%+34,059Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,311 shares; 2024Q4: 45,131 shares; 2025Q1: 51,683 shares; 2025Q2: 64,244 shares; 2025Q3: 71,196 shares; 2025Q4: 70,449 shares; 2026Q1: 79,426 shares 79,426$7.75M0.01%+8,977Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,785 shares 29,785$7.66M0.01%newTimeline
IGSBISHARES 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: 133,803 shares; 2025Q4: 145,225 shares; 2026Q1: 145,225 shares 145,225$7.61M0.01%0Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,466 shares; 2024Q4: 58,466 shares; 2025Q1: 96,992 shares; 2025Q2: 119,246 shares; 2025Q3: 215,846 shares; 2025Q4: 105,000 shares; 2026Q1: 96,656 shares 96,656$7.61M0.01%-8,344Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 483,838 shares; 2025Q1: 476,492 shares; 2025Q2: 439,346 shares; 2025Q3: 449,225 shares; 2025Q4: 387,555 shares; 2026Q1: 293,536 shares 293,536$7.48M0.01%-94,019Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,895 shares; 2024Q4: 88,300 shares; 2025Q1: 90,904 shares; 2025Q2: 88,567 shares; 2025Q3: 164,363 shares; 2025Q4: 171,808 shares; 2026Q1: 65,540 shares 65,540$7.47M0.01%-106,268Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,180,172 shares; 2024Q4: 281,157 shares; 2025Q1: 272,923 shares; 2025Q2: 240,144 shares; 2025Q3: 195,197 shares; 2025Q4: 170,921 shares; 2026Q1: 219,521 shares 219,521$7.39M0.01%+48,600Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,906 shares; 2024Q4: 117,335 shares; 2025Q1: 40,044 shares; 2025Q2: 32,808 shares; 2025Q3: 79,474 shares; 2025Q4: 103,534 shares; 2026Q1: 70,528 shares 70,528$7.32M0.01%-33,006Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,434 shares; 2024Q4: 25,942 shares; 2025Q1: 24,239 shares; 2025Q2: 22,269 shares; 2025Q3: 20,233 shares; 2025Q4: 20,233 shares; 2026Q1: 20,233 shares 20,233$7.15M0.01%0Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422,495 shares; 2024Q4: 420,019 shares; 2025Q1: 422,133 shares; 2025Q2: 425,187 shares; 2025Q3: 408,294 shares; 2025Q4: 325,016 shares; 2026Q1: 230,843 shares 230,843$7.12M0.01%-94,173Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,371 shares; 2024Q4: 75,886 shares; 2025Q1: 72,402 shares; 2025Q2: 76,002 shares; 2025Q3: 63,691 shares; 2025Q4: 36,172 shares; 2026Q1: 216,936 shares 216,936$7.1M0.01%+180,764Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,165 shares; 2024Q4: 27,724 shares; 2025Q1: 199,157 shares; 2025Q2: 200,976 shares; 2025Q3: 31,567 shares; 2025Q4: 80,605 shares; 2026Q1: 77,414 shares 77,414$7.05M0.01%-3,191Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,040 shares; 2025Q1: 6,456 shares; 2025Q2: 7,983 shares; 2025Q3: 9,277 shares; 2025Q4: 9,515 shares; 2026Q1: 24,859 shares 24,859$7.05M0.01%+15,344Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,088 shares; 2024Q4: 48,164 shares; 2025Q1: 16,780 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 295,239 shares 295,239$7.05M0.01%newTimeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 597,089 shares; 2025Q2: 648,572 shares; 2025Q3: 494,950 shares; 2025Q4: 492,161 shares; 2026Q1: 298,941 shares 298,941$7.04M0.01%-193,220Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,518 shares; 2024Q4: 274,703 shares; 2025Q1: 68,760 shares; 2025Q2: 40,305 shares; 2025Q3: 37,018 shares; 2025Q4: 33,984 shares; 2026Q1: 32,826 shares 32,826$7.04M0.01%-1,158Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,867 shares; 2024Q4: 91,504 shares; 2025Q1: 91,504 shares; 2025Q2: 22,699 shares; 2025Q3: 157,061 shares; 2025Q4: 299,844 shares; 2026Q1: 393,167 shares 393,167$7.02M0.01%+93,323Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433,519 shares; 2024Q4: 370,460 shares; 2025Q1: 278,726 shares; 2025Q2: 185,922 shares; 2025Q3: 44,460 shares; 2025Q4: 42,779 shares; 2026Q1: 33,426 shares 33,426$6.68M0.01%-9,353Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,534 shares; 2025Q1: 132,241 shares; 2025Q2: 176,729 shares; 2025Q3: 28,516 shares; 2025Q4: 57,617 shares; 2026Q1: 109,456 shares 109,456$6.67M0.01%+51,839Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,342 shares; 2024Q4: 27,711 shares; 2025Q1: 7,749 shares; 2025Q2: 4,428 shares; 2025Q3: 207,209 shares; 2025Q4: 219,808 shares; 2026Q1: 108,947 shares 108,947$6.6M0.01%-110,861Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,375 shares; 2024Q4: 25,813 shares; 2025Q1: 26,743 shares; 2025Q2: 26,740 shares; 2025Q3: 23,287 shares; 2025Q4: 21,001 shares; 2026Q1: 22,557 shares 22,557$6.58M0.01%+1,556Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 41,796 shares 41,796$6.55M0.01%+40,846Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,316 shares; 2024Q4: 175,942 shares; 2025Q1: 165,745 shares; 2025Q2: 164,159 shares; 2025Q3: 196,915 shares; 2025Q4: 166,568 shares; 2026Q1: 155,628 shares 155,628$6.54M0.01%-10,940Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,253 shares; 2024Q4: 48,759 shares; 2025Q1: 48,829 shares; 2025Q2: 49,437 shares; 2025Q3: 67,998 shares; 2025Q4: 57,026 shares; 2026Q1: 128,758 shares 128,758$6.49M0.01%+71,732Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,880 shares; 2024Q4: 841,294 shares; 2025Q1: 408,176 shares; 2025Q2: 98,370 shares; 2025Q3: 78,599 shares; 2025Q4: 73,141 shares; 2026Q1: 68,497 shares 68,497$6.49M0.01%-4,644Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,099 shares; 2025Q1: not reported; 2025Q2: 61,979 shares; 2025Q3: 105,298 shares; 2025Q4: 126,369 shares; 2026Q1: 61,822 shares 61,822$6.24M0.01%-64,547Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,126 shares; 2024Q4: 1,740 shares; 2025Q1: 214,179 shares; 2025Q2: 92,885 shares; 2025Q3: 235,707 shares; 2025Q4: 298,275 shares; 2026Q1: 67,929 shares 67,929$6.23M0.01%-230,346Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,110 shares; 2024Q4: 78,734 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,155 shares; 2025Q4: 108,975 shares; 2026Q1: 113,474 shares 113,474$6.18M0.01%+4,499Timeline
SIGSIGNET JEWELERS 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: 15,724 shares; 2025Q4: 51,351 shares; 2026Q1: 75,865 shares 75,865$6.15M0.01%+24,514Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,077 shares; 2025Q4: 91,675 shares; 2026Q1: 92,616 shares 92,616$6.11M0.01%+941Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,849 shares; 2024Q4: 8,857 shares; 2025Q1: 8,217 shares; 2025Q2: 8,297 shares; 2025Q3: 7,235 shares; 2025Q4: 6,961 shares; 2026Q1: 9,059 shares 9,059$6.08M<0.01%+2,098Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,583 shares 64,583$5.99M<0.01%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,411 shares; 2024Q4: 61,542 shares; 2025Q1: 83,482 shares; 2025Q2: 66,449 shares; 2025Q3: 47,329 shares; 2025Q4: 11,157 shares; 2026Q1: 59,634 shares 59,634$5.97M<0.01%+48,477Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 677,452 shares; 2024Q4: 417,253 shares; 2025Q1: 593,024 shares; 2025Q2: 420,512 shares; 2025Q3: 62,293 shares; 2025Q4: not reported; 2026Q1: 214,925 shares 214,925$5.94M<0.01%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,335 shares; 2024Q4: 474,325 shares; 2025Q1: 288,238 shares; 2025Q2: 283,188 shares; 2025Q3: 291,001 shares; 2025Q4: 34,841 shares; 2026Q1: 34,432 shares 34,432$5.94M<0.01%-409Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495,933 shares; 2024Q4: 495,304 shares; 2025Q1: 665,873 shares; 2025Q2: 881,016 shares; 2025Q3: 798,945 shares; 2025Q4: 857,204 shares; 2026Q1: 520,475 shares 520,475$5.94M<0.01%-336,729Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,382 shares; 2024Q4: 77,715 shares; 2025Q1: 25,849 shares; 2025Q2: 26,379 shares; 2025Q3: 14,067 shares; 2025Q4: 29,024 shares; 2026Q1: 34,579 shares 34,579$5.9M<0.01%+5,555Timeline
SHVISHARES 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: not reported; 2026Q1: 52,750 shares 52,750$5.82M<0.01%newTimeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,945 shares; 2024Q4: 7,828 shares; 2025Q1: 7,250 shares; 2025Q2: 53,230 shares; 2025Q3: 53,180 shares; 2025Q4: 54,130 shares; 2026Q1: 60,249 shares 60,249$5.8M<0.01%+6,119Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,975,112 shares; 2024Q4: 2,301,500 shares; 2025Q1: 2,301,500 shares; 2025Q2: 2,301,500 shares; 2025Q3: 2,301,500 shares; 2025Q4: 2,414,558 shares; 2026Q1: 2,414,558 shares 2,414,558$5.77M<0.01%0Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,755 shares; 2024Q4: 5,260 shares; 2025Q1: 12,203 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,365 shares 36,365$5.72M<0.01%newTimeline
TARGET CORPTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,958 shares; 2024Q4: 200,164 shares; 2025Q1: 100,794 shares; 2025Q2: 72,021 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,135 shares 47,135$5.71M<0.01%new
NEUNEWMARKET 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: 8,960 shares; 2025Q4: 10,802 shares; 2026Q1: 9,068 shares 9,068$5.7M<0.01%-1,734Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197,631 shares; 2025Q1: 211,162 shares; 2025Q2: 255,822 shares; 2025Q3: 239,118 shares; 2025Q4: 44,896 shares; 2026Q1: 165,508 shares 165,508$5.66M<0.01%+120,612Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,479 shares; 2024Q4: 87,526 shares; 2025Q1: 82,457 shares; 2025Q2: 43,660 shares; 2025Q3: 61,335 shares; 2025Q4: 155,167 shares; 2026Q1: 208,585 shares 208,585$5.65M<0.01%+53,418Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 186,615 shares; 2025Q1: 257,756 shares; 2025Q2: 219,160 shares; 2025Q3: 271,404 shares; 2025Q4: 264,003 shares; 2026Q1: 216,766 shares 216,766$5.64M<0.01%-47,237Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 380,139 shares 380,139$5.63M<0.01%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,487,998 shares; 2024Q4: 9,683,559 shares; 2025Q1: 8,568,836 shares; 2025Q2: 7,932,834 shares; 2025Q3: 6,716,988 shares; 2025Q4: 4,262,594 shares; 2026Q1: 2,668,473 shares 2,668,473$5.52M<0.01%-1,594,121Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,586 shares; 2024Q4: 59,994 shares; 2025Q1: 168,832 shares; 2025Q2: 319,302 shares; 2025Q3: 146,589 shares; 2025Q4: 214,540 shares; 2026Q1: 183,846 shares 183,846$5.5M<0.01%-30,694Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,365 shares 45,365$5.49M<0.01%newTimeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,157 shares; 2025Q1: not reported; 2025Q2: 74,388 shares; 2025Q3: 105,346 shares; 2025Q4: 54,423 shares; 2026Q1: 82,695 shares 82,695$5.48M<0.01%+28,272Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is 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: 171,768 shares 171,768$5.47M<0.01%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 802,036 shares; 2024Q4: 1,243,438 shares; 2025Q1: 466,083 shares; 2025Q2: 96,820 shares; 2025Q3: 76,591 shares; 2025Q4: 72,038 shares; 2026Q1: 87,750 shares 87,750$5.43M<0.01%+15,712Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,046 shares; 2024Q4: 33,094 shares; 2025Q1: 31,518 shares; 2025Q2: 29,192 shares; 2025Q3: 3,433 shares; 2025Q4: 2,946 shares; 2026Q1: 18,623 shares 18,623$5.42M<0.01%+15,677Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,065 shares; 2024Q4: 82,025 shares; 2025Q1: 63,535 shares; 2025Q2: 62,543 shares; 2025Q3: 54,224 shares; 2025Q4: 33,643 shares; 2026Q1: 41,301 shares 41,301$5.41M<0.01%+7,658Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,276 shares; 2024Q4: 29,285 shares; 2025Q1: 165,068 shares; 2025Q2: 179,415 shares; 2025Q3: 215,531 shares; 2025Q4: 26,060 shares; 2026Q1: 18,991 shares 18,991$5.39M<0.01%-7,069Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,589 shares; 2024Q4: 37,041 shares; 2025Q1: 35,390 shares; 2025Q2: 13,130 shares; 2025Q3: 10,492 shares; 2025Q4: 16,158 shares; 2026Q1: 16,419 shares 16,419$5.37M<0.01%+261Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,989 shares; 2025Q1: not reported; 2025Q2: 10,247 shares; 2025Q3: 24,481 shares; 2025Q4: 33,319 shares; 2026Q1: 19,857 shares 19,857$5.36M<0.01%-13,462Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,363 shares; 2024Q4: 8,337 shares; 2025Q1: 7,285 shares; 2025Q2: 5,144 shares; 2025Q3: 3,110 shares; 2025Q4: 62,412 shares; 2026Q1: 46,057 shares 46,057$5.29M<0.01%-16,355Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,071 shares; 2024Q4: 278,309 shares; 2025Q1: 206,413 shares; 2025Q2: 173,268 shares; 2025Q3: 141,360 shares; 2025Q4: 142,514 shares; 2026Q1: 55,537 shares 55,537$5.25M<0.01%-86,977Timeline
STRUCTURE THERAPEUTICS INCSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,836 shares; 2024Q4: 275,311 shares; 2025Q1: 476,136 shares; 2025Q2: 187,805 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,225 shares 118,225$5.19M<0.01%new
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,306 shares; 2024Q4: 247,800 shares; 2025Q1: 291,795 shares; 2025Q2: 386,539 shares; 2025Q3: 209,595 shares; 2025Q4: 450,985 shares; 2026Q1: 285,820 shares 285,820$5.17M<0.01%-165,165Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,557 shares; 2024Q4: 195,393 shares; 2025Q1: 16,753 shares; 2025Q2: 17,792 shares; 2025Q3: 85,770 shares; 2025Q4: 101,585 shares; 2026Q1: 53,615 shares 53,615$5.05M<0.01%-47,970Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 212,122 shares; 2025Q3: 212,122 shares; 2025Q4: 198,310 shares; 2026Q1: 198,499 shares 198,499$5.02M<0.01%+189Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,890 shares; 2024Q4: 126,410 shares; 2025Q1: 118,111 shares; 2025Q2: 111,140 shares; 2025Q3: 71,834 shares; 2025Q4: 145,462 shares; 2026Q1: 74,931 shares 74,931$4.96M<0.01%-70,531Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,225 shares 80,225$4.92M<0.01%newTimeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,878 shares; 2024Q4: 398,339 shares; 2025Q1: 579,771 shares; 2025Q2: 690,331 shares; 2025Q3: 736,548 shares; 2025Q4: 126,107 shares; 2026Q1: 124,071 shares 124,071$4.9M<0.01%-2,036Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,720 shares; 2025Q1: 3,400 shares; 2025Q2: 3,100 shares; 2025Q3: 3,400 shares; 2025Q4: 122,149 shares; 2026Q1: 73,332 shares 73,332$4.87M<0.01%-48,817Timeline
SNYSANOFI 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: 123,999 shares; 2025Q4: 83,742 shares; 2026Q1: 104,189 shares 104,189$4.87M<0.01%+20,447Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,843 shares; 2024Q4: 207,823 shares; 2025Q1: 132,547 shares; 2025Q2: 95,256 shares; 2025Q3: 93,359 shares; 2025Q4: 79,967 shares; 2026Q1: 69,673 shares 69,673$4.83M<0.01%-10,294Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,874 shares; 2024Q4: 98,185 shares; 2025Q1: 107,403 shares; 2025Q2: 116,478 shares; 2025Q3: 117,217 shares; 2025Q4: 87,608 shares; 2026Q1: 58,339 shares 58,339$4.82M<0.01%-29,269Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,711 shares; 2024Q4: 271,938 shares; 2025Q1: 258,257 shares; 2025Q2: 243,025 shares; 2025Q3: 209,749 shares; 2025Q4: 154,241 shares; 2026Q1: 173,916 shares 173,916$4.78M<0.01%+19,675Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,398 shares; 2024Q4: 34,235 shares; 2025Q1: 37,368 shares; 2025Q2: 43,023 shares; 2025Q3: 38,837 shares; 2025Q4: 43,074 shares; 2026Q1: 41,165 shares 41,165$4.75M<0.01%-1,909Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,555 shares; 2024Q4: not reported; 2025Q1: 9,372 shares; 2025Q2: 17,816 shares; 2025Q3: not reported; 2025Q4: 40,367 shares; 2026Q1: 25,077 shares 25,077$4.74M<0.01%-15,290Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,317 shares 84,317$4.63M<0.01%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,213 shares; 2024Q4: 28,457 shares; 2025Q1: 23,431 shares; 2025Q2: 21,163 shares; 2025Q3: 19,140 shares; 2025Q4: 16,873 shares; 2026Q1: 16,140 shares 16,140$4.56M<0.01%-733Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,253 shares; 2024Q4: 52,970 shares; 2025Q1: 58,877 shares; 2025Q2: 54,821 shares; 2025Q3: 54,821 shares; 2025Q4: 54,821 shares; 2026Q1: 54,821 shares 54,821$4.52M<0.01%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 726,801 shares; 2024Q4: 1,355,713 shares; 2025Q1: 1,616,450 shares; 2025Q2: 1,108,461 shares; 2025Q3: 255,069 shares; 2025Q4: 109,651 shares; 2026Q1: 48,973 shares 48,973$4.51M<0.01%-60,678Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,674 shares; 2024Q4: 176,674 shares; 2025Q1: 137,221 shares; 2025Q2: 129,103 shares; 2025Q3: 81,156 shares; 2025Q4: 81,156 shares; 2026Q1: 81,156 shares 81,156$4.51M<0.01%0Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 192,849 shares; 2025Q2: 248,163 shares; 2025Q3: 338,859 shares; 2025Q4: 342,716 shares; 2026Q1: 267,147 shares 267,147$4.5M<0.01%-75,569Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585,434 shares; 2024Q4: 733,928 shares; 2025Q1: 796,441 shares; 2025Q2: 160,555 shares; 2025Q3: 175,597 shares; 2025Q4: 181,246 shares; 2026Q1: 83,642 shares 83,642$4.48M<0.01%-97,604Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,437 shares; 2024Q4: 115,864 shares; 2025Q1: 88,386 shares; 2025Q2: 96,927 shares; 2025Q3: 99,333 shares; 2025Q4: 143,751 shares; 2026Q1: 62,101 shares 62,101$4.46M<0.01%-81,650Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 315,469 shares; 2025Q3: 412,547 shares; 2025Q4: 506,033 shares; 2026Q1: 506,033 shares 506,033$4.44M<0.01%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,416 shares; 2024Q4: 5,078 shares; 2025Q1: 3,950 shares; 2025Q2: 2,674 shares; 2025Q3: 3,036 shares; 2025Q4: 14,654 shares; 2026Q1: 21,492 shares 21,492$4.4M<0.01%+6,838Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,061 shares; 2025Q1: 79,151 shares; 2025Q2: 151,062 shares; 2025Q3: 151,062 shares; 2025Q4: 145,286 shares; 2026Q1: 145,286 shares 145,286$4.4M<0.01%0Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,973 shares; 2024Q4: 81,020 shares; 2025Q1: 13,566 shares; 2025Q2: not reported; 2025Q3: 93,271 shares; 2025Q4: 156,431 shares; 2026Q1: 115,703 shares 115,703$4.39M<0.01%-40,728Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,237 shares; 2024Q4: 12,885 shares; 2025Q1: 50,142 shares; 2025Q2: 29,760 shares; 2025Q3: 35,243 shares; 2025Q4: 36,535 shares; 2026Q1: 39,087 shares 39,087$4.38M<0.01%+2,552Timeline
AAALCOA 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: 14,428 shares; 2026Q1: 68,356 shares 68,356$4.32M<0.01%+53,928Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,073 shares; 2025Q4: 158,019 shares; 2026Q1: 158,019 shares 158,019$4.31M<0.01%0Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is 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: 122,872 shares 122,872$4.27M<0.01%newTimeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 233,597 shares; 2025Q2: 144,507 shares; 2025Q3: 242,619 shares; 2025Q4: 251,391 shares; 2026Q1: 251,391 shares 251,391$4.27M<0.01%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,554 shares; 2024Q4: 9,124 shares; 2025Q1: 8,313 shares; 2025Q2: 29,425 shares; 2025Q3: 59,131 shares; 2025Q4: 57,537 shares; 2026Q1: 43,252 shares 43,252$4.25M<0.01%-14,285Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,362 shares; 2025Q2: 145,054 shares; 2025Q3: 121,635 shares; 2025Q4: 61,053 shares; 2026Q1: 86,424 shares 86,424$4.23M<0.01%+25,371Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 717,181 shares; 2024Q4: 378,243 shares; 2025Q1: 67,546 shares; 2025Q2: 67,016 shares; 2025Q3: 58,810 shares; 2025Q4: 47,571 shares; 2026Q1: 35,963 shares 35,963$4.2M<0.01%-11,608Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,994 shares; 2024Q4: 84,953 shares; 2025Q1: 125,561 shares; 2025Q2: 105,545 shares; 2025Q3: 106,374 shares; 2025Q4: 98,837 shares; 2026Q1: 15,396 shares 15,396$4.19M<0.01%-83,441Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,409 shares; 2024Q4: 160,500 shares; 2025Q1: 130,940 shares; 2025Q2: 121,991 shares; 2025Q3: 95,265 shares; 2025Q4: 94,599 shares; 2026Q1: 19,027 shares 19,027$4.11M<0.01%-75,572Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,179 shares; 2024Q4: 204,525 shares; 2025Q1: 183,920 shares; 2025Q2: 171,929 shares; 2025Q3: 165,778 shares; 2025Q4: 146,245 shares; 2026Q1: 233,797 shares 233,797$4.11M<0.01%+87,552Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,504 shares; 2024Q4: 10,079 shares; 2025Q1: 8,966 shares; 2025Q2: 8,009 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 121,442 shares 121,442$4.05M<0.01%newTimeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 655,158 shares; 2025Q1: 655,158 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 207,504 shares 207,504$3.99M<0.01%newTimeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,434 shares; 2024Q4: 93,190 shares; 2025Q1: not reported; 2025Q2: 310,337 shares; 2025Q3: 435,790 shares; 2025Q4: 445,105 shares; 2026Q1: 112,402 shares 112,402$3.97M<0.01%-332,703Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,819 shares; 2025Q4: 61,042 shares; 2026Q1: 151,311 shares 151,311$3.89M<0.01%+90,269Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,235 shares; 2024Q4: 6,734 shares; 2025Q1: 6,734 shares; 2025Q2: 6,615 shares; 2025Q3: 7,339 shares; 2025Q4: 6,341 shares; 2026Q1: 6,514 shares 6,514$3.83M<0.01%+173Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,712 shares; 2024Q4: 61,899 shares; 2025Q1: 62,094 shares; 2025Q2: 61,015 shares; 2025Q3: 58,046 shares; 2025Q4: 59,224 shares; 2026Q1: 60,953 shares 60,953$3.83M<0.01%+1,729Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,300 shares; 2024Q4: 24,142 shares; 2025Q1: 24,142 shares; 2025Q2: 37,481 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,830 shares 23,830$3.82M<0.01%newTimeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 622,326 shares; 2026Q1: 896,647 shares 896,647$3.79M<0.01%+274,321Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,064,015 shares; 2024Q4: 2,993,109 shares; 2025Q1: 2,880,003 shares; 2025Q2: 30,056 shares; 2025Q3: 164,813 shares; 2025Q4: 30,025 shares; 2026Q1: 145,759 shares 145,759$3.77M<0.01%+115,734Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,447 shares; 2024Q4: 427,994 shares; 2025Q1: 427,994 shares; 2025Q2: 427,994 shares; 2025Q3: 427,994 shares; 2025Q4: 402,352 shares; 2026Q1: 402,352 shares 402,352$3.74M<0.01%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,557 shares; 2024Q4: 245,726 shares; 2025Q1: 175,750 shares; 2025Q2: 142,885 shares; 2025Q3: 162,002 shares; 2025Q4: 41,439 shares; 2026Q1: 31,553 shares 31,553$3.73M<0.01%-9,886Timeline
BYDBOYD GAMING 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: 30,063 shares; 2025Q4: 71,843 shares; 2026Q1: 46,446 shares 46,446$3.72M<0.01%-25,397Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,802 shares; 2024Q4: 18,805 shares; 2025Q1: 16,792 shares; 2025Q2: 7,573 shares; 2025Q3: 13,757 shares; 2025Q4: 14,132 shares; 2026Q1: 44,947 shares 44,947$3.71M<0.01%+30,815Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,717 shares; 2024Q4: 149,772 shares; 2025Q1: 158,728 shares; 2025Q2: 154,203 shares; 2025Q3: 147,185 shares; 2025Q4: 33,657 shares; 2026Q1: 15,217 shares 15,217$3.61M<0.01%-18,440Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,136 shares; 2024Q4: 103,850 shares; 2025Q1: 94,754 shares; 2025Q2: 74,520 shares; 2025Q3: 64,838 shares; 2025Q4: 23,090 shares; 2026Q1: 22,707 shares 22,707$3.57M<0.01%-383Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,770 shares 17,770$3.56M<0.01%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,198 shares; 2024Q4: 34,280 shares; 2025Q1: 37,561 shares; 2025Q2: 33,754 shares; 2025Q3: 35,583 shares; 2025Q4: 31,691 shares; 2026Q1: 32,288 shares 32,288$3.55M<0.01%+597Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,697 shares; 2024Q4: 142,555 shares; 2025Q1: 127,221 shares; 2025Q2: 126,638 shares; 2025Q3: 121,383 shares; 2025Q4: 41,841 shares; 2026Q1: 22,762 shares 22,762$3.52M<0.01%-19,079Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,057 shares; 2024Q4: 4,706 shares; 2025Q1: 25,022 shares; 2025Q2: 628,858 shares; 2025Q3: 744,996 shares; 2025Q4: 903,050 shares; 2026Q1: 24,294 shares 24,294$3.47M<0.01%-878,756Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,865 shares; 2024Q4: 376,161 shares; 2025Q1: 264,285 shares; 2025Q2: 336,173 shares; 2025Q3: 150,571 shares; 2025Q4: 175,635 shares; 2026Q1: 179,097 shares 179,097$3.46M<0.01%+3,462Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,725,368 shares; 2024Q4: 4,387,525 shares; 2025Q1: 3,625,159 shares; 2025Q2: 10,599,242 shares; 2025Q3: 8,620,927 shares; 2025Q4: 8,549,549 shares; 2026Q1: 152,354 shares 152,354$3.44M<0.01%-8,397,195Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,267 shares; 2024Q4: 3,536 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,252 shares; 2025Q4: 4,221 shares; 2026Q1: 7,479 shares 7,479$3.44M<0.01%+3,258Timeline
PAGSPAGSEGURO DIGITAL 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: 354,255 shares 354,255$3.44M<0.01%newTimeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,692 shares; 2024Q4: 163,896 shares; 2025Q1: 158,338 shares; 2025Q2: 110,213 shares; 2025Q3: 61,640 shares; 2025Q4: 52,671 shares; 2026Q1: 43,243 shares 43,243$3.44M<0.01%-9,428Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,173 shares; 2024Q4: 7,903 shares; 2025Q1: 27,140 shares; 2025Q2: 26,793 shares; 2025Q3: 24,506 shares; 2025Q4: 30,460 shares; 2026Q1: 31,504 shares 31,504$3.4M<0.01%+1,044Timeline
GRUPO CIBEST SAGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,954 shares 48,954$3.35M<0.01%new
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,597 shares; 2024Q4: 196,860 shares; 2025Q1: 176,075 shares; 2025Q2: 440,260 shares; 2025Q3: 374,025 shares; 2025Q4: 33,151 shares; 2026Q1: 27,132 shares 27,132$3.34M<0.01%-6,019Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,043 shares; 2025Q1: 4,398 shares; 2025Q2: 4,563 shares; 2025Q3: 4,423 shares; 2025Q4: 4,423 shares; 2026Q1: 12,827 shares 12,827$3.31M<0.01%+8,404Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,941 shares; 2026Q1: 26,068 shares 26,068$3.29M<0.01%+127Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,117 shares 41,117$3.21M<0.01%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,449 shares; 2024Q4: 218,964 shares; 2025Q1: 168,080 shares; 2025Q2: 92,281 shares; 2025Q3: 171,462 shares; 2025Q4: 167,525 shares; 2026Q1: 56,334 shares 56,334$3.18M<0.01%-111,191Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,199,619 shares; 2024Q4: not reported; 2025Q1: 399,990 shares; 2025Q2: 266,687 shares; 2025Q3: 161,411 shares; 2025Q4: 312,343 shares; 2026Q1: 198,669 shares 198,669$3.18M<0.01%-113,674Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,390 shares; 2024Q4: 92,394 shares; 2025Q1: 84,111 shares; 2025Q2: 76,488 shares; 2025Q3: 69,133 shares; 2025Q4: 61,556 shares; 2026Q1: 85,011 shares 85,011$3.16M<0.01%+23,455Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,933 shares; 2024Q4: 13,963 shares; 2025Q1: 16,163 shares; 2025Q2: 16,810 shares; 2025Q3: 14,300 shares; 2025Q4: 12,780 shares; 2026Q1: 8,968 shares 8,968$3.16M<0.01%-3,812Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,544 shares; 2024Q4: 70,492 shares; 2025Q1: 70,492 shares; 2025Q2: 70,492 shares; 2025Q3: 58,305 shares; 2025Q4: 46,013 shares; 2026Q1: 45,952 shares 45,952$3.13M<0.01%-61Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,312 shares; 2024Q4: 401,328 shares; 2025Q1: 824,793 shares; 2025Q2: 1,021,043 shares; 2025Q3: 649,117 shares; 2025Q4: 547,482 shares; 2026Q1: 19,307 shares 19,307$3.13M<0.01%-528,175Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 635,447 shares; 2024Q4: 650,358 shares; 2025Q1: 657,549 shares; 2025Q2: 675,278 shares; 2025Q3: 621,357 shares; 2025Q4: 53,184 shares; 2026Q1: 74,066 shares 74,066$3.11M<0.01%+20,882Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,850 shares; 2024Q4: 98,679 shares; 2025Q1: 107,733 shares; 2025Q2: 88,534 shares; 2025Q3: 147,084 shares; 2025Q4: 148,191 shares; 2026Q1: 91,294 shares 91,294$3.11M<0.01%-56,897Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,579 shares; 2024Q4: 91,490 shares; 2025Q1: 87,290 shares; 2025Q2: 82,451 shares; 2025Q3: 67,196 shares; 2025Q4: 50,103 shares; 2026Q1: 50,959 shares 50,959$3.1M<0.01%+856Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,893 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,592 shares; 2026Q1: 130,592 shares 130,592$3.07M<0.01%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580,087 shares; 2024Q4: 621,164 shares; 2025Q1: 68,945 shares; 2025Q2: 67,995 shares; 2025Q3: 50,309 shares; 2025Q4: 50,420 shares; 2026Q1: 50,320 shares 50,320$3.02M<0.01%-100Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,914 shares; 2024Q4: 20,039 shares; 2025Q1: 20,039 shares; 2025Q2: 21,064 shares; 2025Q3: 20,039 shares; 2025Q4: 20,320 shares; 2026Q1: 20,320 shares 20,320$3.01M<0.01%0Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,466 shares; 2024Q4: 18,492 shares; 2025Q1: 17,585 shares; 2025Q2: 40,336 shares; 2025Q3: 43,075 shares; 2025Q4: 45,586 shares; 2026Q1: 50,021 shares 50,021$2.98M<0.01%+4,435Timeline
NVMINOVA 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: 7,196 shares 7,196$2.97M<0.01%newTimeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,267 shares; 2024Q4: 61,727 shares; 2025Q1: 58,908 shares; 2025Q2: 55,672 shares; 2025Q3: 42,980 shares; 2025Q4: 43,446 shares; 2026Q1: 31,081 shares 31,081$2.93M<0.01%-12,365Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,030 shares; 2024Q4: 123,030 shares; 2025Q1: 123,030 shares; 2025Q2: 134,163 shares; 2025Q3: 115,536 shares; 2025Q4: 96,563 shares; 2026Q1: 96,563 shares 96,563$2.91M<0.01%0Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,620 shares; 2025Q1: 108,504 shares; 2025Q2: 129,558 shares; 2025Q3: 107,738 shares; 2025Q4: 61,574 shares; 2026Q1: 63,684 shares 63,684$2.89M<0.01%+2,110Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,939 shares; 2024Q4: 22,939 shares; 2025Q1: 22,939 shares; 2025Q2: 22,939 shares; 2025Q3: 102,185 shares; 2025Q4: 104,222 shares; 2026Q1: 124,069 shares 124,069$2.87M<0.01%+19,847Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,507 shares; 2024Q4: 210,833 shares; 2025Q1: 201,283 shares; 2025Q2: 140,598 shares; 2025Q3: 138,915 shares; 2025Q4: 140,038 shares; 2026Q1: 143,119 shares 143,119$2.87M<0.01%+3,081Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,934,096 shares; 2024Q4: 8,487,882 shares; 2025Q1: 7,368,335 shares; 2025Q2: 2,822,446 shares; 2025Q3: 10,997 shares; 2025Q4: 10,987 shares; 2026Q1: 212,048 shares 212,048$2.86M<0.01%+201,061Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,789 shares 12,789$2.81M<0.01%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,810 shares; 2024Q4: 20,935 shares; 2025Q1: 421,082 shares; 2025Q2: 25,825 shares; 2025Q3: 34,386 shares; 2025Q4: 33,426 shares; 2026Q1: 34,021 shares 34,021$2.8M<0.01%+595Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,303 shares; 2024Q4: 199,355 shares; 2025Q1: 200,512 shares; 2025Q2: 223,235 shares; 2025Q3: 212,675 shares; 2025Q4: 17,963 shares; 2026Q1: 14,343 shares 14,343$2.8M<0.01%-3,620Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,423 shares; 2025Q1: 3,826 shares; 2025Q2: 3,826 shares; 2025Q3: 3,826 shares; 2025Q4: 3,826 shares; 2026Q1: 13,748 shares 13,748$2.8M<0.01%+9,922Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528,514 shares; 2024Q4: 534,940 shares; 2025Q1: 413,873 shares; 2025Q2: 402,038 shares; 2025Q3: 206,238 shares; 2025Q4: 213,759 shares; 2026Q1: 84,576 shares 84,576$2.8M<0.01%-129,183Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,108 shares; 2024Q4: 54,261 shares; 2025Q1: 75,718 shares; 2025Q2: 75,052 shares; 2025Q3: 98,860 shares; 2025Q4: 51,228 shares; 2026Q1: 39,672 shares 39,672$2.8M<0.01%-11,556Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,407 shares 67,407$2.8M<0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 137,347 shares 137,347$2.78M<0.01%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,231 shares; 2024Q4: 48,583 shares; 2025Q1: 53,093 shares; 2025Q2: 49,686 shares; 2025Q3: 45,917 shares; 2025Q4: 45,023 shares; 2026Q1: 35,015 shares 35,015$2.77M<0.01%-10,008Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96,045 shares 96,045$2.76M<0.01%newTimeline
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: not reported; 2025Q3: 33,822 shares; 2025Q4: 42,755 shares; 2026Q1: 42,617 shares 42,617$2.74M<0.01%-138Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,531 shares 15,531$2.68M<0.01%newTimeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 584,770 shares; 2026Q1: 615,833 shares 615,833$2.67M<0.01%+31,063Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 316,992 shares; 2025Q4: 161,376 shares; 2026Q1: 191,706 shares 191,706$2.67M<0.01%+30,330Timeline
GRUPO AEROPORTUARIO DEL SUREGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,572 shares; 2024Q4: 182,626 shares; 2025Q1: 191,726 shares; 2025Q2: 139,486 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,083 shares 8,083$2.62M<0.01%new
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,631 shares; 2025Q4: 5,854 shares; 2026Q1: 7,632 shares 7,632$2.61M<0.01%+1,778Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,933 shares; 2024Q4: 270,336 shares; 2025Q1: 257,985 shares; 2025Q2: 313,979 shares; 2025Q3: 247,754 shares; 2025Q4: 168,382 shares; 2026Q1: 218,550 shares 218,550$2.59M<0.01%+50,168Timeline
SNPEDBX ETF 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: not reported; 2026Q1: 44,542 shares 44,542$2.58M<0.01%newTimeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,977 shares; 2024Q4: not reported; 2025Q1: 20,829 shares; 2025Q2: 14,948 shares; 2025Q3: 16,498 shares; 2025Q4: 27,768 shares; 2026Q1: 49,416 shares 49,416$2.56M<0.01%+21,648Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is 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: 43,430 shares 43,430$2.54M<0.01%newTimeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,273 shares; 2024Q4: 156,874 shares; 2025Q1: 192,372 shares; 2025Q2: 246,916 shares; 2025Q3: 298,878 shares; 2025Q4: 267,051 shares; 2026Q1: 195,160 shares 195,160$2.54M<0.01%-71,891Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,584,693 shares; 2024Q4: 3,582,458 shares; 2025Q1: 4,300,183 shares; 2025Q2: 4,237,787 shares; 2025Q3: 4,152,929 shares; 2025Q4: 4,104,976 shares; 2026Q1: 293,095 shares 293,095$2.52M<0.01%-3,811,881Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 990,153 shares; 2024Q4: 998,021 shares; 2025Q1: 729,035 shares; 2025Q2: 449,113 shares; 2025Q3: 408,794 shares; 2025Q4: 104,915 shares; 2026Q1: 74,854 shares 74,854$2.49M<0.01%-30,061Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,783 shares; 2024Q4: 29,216 shares; 2025Q1: 25,255 shares; 2025Q2: not reported; 2025Q3: 16,910 shares; 2025Q4: 17,989 shares; 2026Q1: 55,279 shares 55,279$2.45M<0.01%+37,290Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,011 shares; 2024Q4: 407,215 shares; 2025Q1: 297,322 shares; 2025Q2: 329,939 shares; 2025Q3: 140,831 shares; 2025Q4: 133,311 shares; 2026Q1: 181,239 shares 181,239$2.44M<0.01%+47,928Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,249 shares; 2024Q4: 32,258 shares; 2025Q1: 31,715 shares; 2025Q2: 30,057 shares; 2025Q3: 31,086 shares; 2025Q4: 29,583 shares; 2026Q1: 27,450 shares 27,450$2.44M<0.01%-2,133Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,929 shares; 2024Q4: 20,547 shares; 2025Q1: 18,883 shares; 2025Q2: 19,582 shares; 2025Q3: 15,022 shares; 2025Q4: 11,813 shares; 2026Q1: 12,447 shares 12,447$2.43M<0.01%+634Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499,641 shares; 2024Q4: 596,038 shares; 2025Q1: 597,415 shares; 2025Q2: 512,561 shares; 2025Q3: 319,878 shares; 2025Q4: 131,849 shares; 2026Q1: 42,328 shares 42,328$2.39M<0.01%-89,521Timeline
BROADSTONE NET LEASE INCBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,708,832 shares; 2024Q4: 2,597,820 shares; 2025Q1: 1,762,408 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,885 shares 130,885$2.39M<0.01%new
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,955 shares; 2024Q4: 29,298 shares; 2025Q1: 29,437 shares; 2025Q2: 29,388 shares; 2025Q3: 50,411 shares; 2025Q4: 64,981 shares; 2026Q1: 13,030 shares 13,030$2.37M<0.01%-51,951Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,206 shares; 2024Q4: 39,584 shares; 2025Q1: 37,154 shares; 2025Q2: 48,944 shares; 2025Q3: 48,278 shares; 2025Q4: 34,847 shares; 2026Q1: 14,463 shares 14,463$2.36M<0.01%-20,384Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,400 shares; 2024Q4: 91,019 shares; 2025Q1: 28,307 shares; 2025Q2: 23,446 shares; 2025Q3: 18,598 shares; 2025Q4: 18,535 shares; 2026Q1: 17,196 shares 17,196$2.34M<0.01%-1,339Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 343,667 shares; 2026Q1: 173,740 shares 173,740$2.33M<0.01%-169,927Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 368,448 shares; 2026Q1: 419,768 shares 419,768$2.33M<0.01%+51,320Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,404 shares; 2026Q1: 19,470 shares 19,470$2.33M<0.01%+14,066Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,056 shares; 2024Q4: 127,374 shares; 2025Q1: 91,678 shares; 2025Q2: 87,044 shares; 2025Q3: 81,621 shares; 2025Q4: 38,948 shares; 2026Q1: 29,145 shares 29,145$2.29M<0.01%-9,803Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,439 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,179 shares; 2026Q1: 22,061 shares 22,061$2.29M<0.01%+17,882Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,422 shares; 2024Q4: 210,931 shares; 2025Q1: 111,106 shares; 2025Q2: 107,318 shares; 2025Q3: 104,666 shares; 2025Q4: 106,221 shares; 2026Q1: 97,551 shares 97,551$2.29M<0.01%-8,670Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,355 shares; 2024Q4: 160,305 shares; 2025Q1: 152,386 shares; 2025Q2: 132,346 shares; 2025Q3: 139,893 shares; 2025Q4: 117,109 shares; 2026Q1: 132,730 shares 132,730$2.29M<0.01%+15,621Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,289 shares 13,289$2.23M<0.01%newTimeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,542 shares; 2025Q4: 57,136 shares; 2026Q1: 104,356 shares 104,356$2.23M<0.01%+47,220Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,221,360 shares; 2024Q4: 3,328,522 shares; 2025Q1: 3,379,257 shares; 2025Q2: 1,768,896 shares; 2025Q3: 375,111 shares; 2025Q4: 373,878 shares; 2026Q1: 118,565 shares 118,565$2.22M<0.01%-255,313Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,299 shares; 2024Q4: 38,069 shares; 2025Q1: 34,321 shares; 2025Q2: 34,755 shares; 2025Q3: 33,291 shares; 2025Q4: 31,945 shares; 2026Q1: 32,089 shares 32,089$2.21M<0.01%+144Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,528,313 shares; 2024Q4: 5,448,561 shares; 2025Q1: 4,893,014 shares; 2025Q2: 608,243 shares; 2025Q3: 656,282 shares; 2025Q4: 81,600 shares; 2026Q1: 74,537 shares 74,537$2.2M<0.01%-7,063Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,669 shares; 2024Q4: 671,309 shares; 2025Q1: 587,448 shares; 2025Q2: 67,284 shares; 2025Q3: 52,741 shares; 2025Q4: 45,737 shares; 2026Q1: 46,440 shares 46,440$2.2M<0.01%+703Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,228 shares; 2025Q3: 9,895 shares; 2025Q4: 23,927 shares; 2026Q1: 34,505 shares 34,505$2.2M<0.01%+10,578Timeline
IMAX CORPIMAX 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: 58,230 shares 58,230$2.19M<0.01%new
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,441,486 shares; 2024Q4: 862,975 shares; 2025Q1: 385,234 shares; 2025Q2: 477,872 shares; 2025Q3: 472,280 shares; 2025Q4: 104,667 shares; 2026Q1: 98,911 shares 98,911$2.18M<0.01%-5,756Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is 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: 25,926 shares 25,926$2.17M<0.01%newTimeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; oldest to newest; scale is 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: 249,161 shares 249,161$2.16M<0.01%newTimeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,775 shares; 2024Q4: 136,665 shares; 2025Q1: 60,540 shares; 2025Q2: 191,998 shares; 2025Q3: 259,790 shares; 2025Q4: 32,827 shares; 2026Q1: 49,942 shares 49,942$2.15M<0.01%+17,115Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,295 shares; 2024Q4: 29,680 shares; 2025Q1: 26,219 shares; 2025Q2: 26,919 shares; 2025Q3: 20,755 shares; 2025Q4: 19,272 shares; 2026Q1: 16,334 shares 16,334$2.12M<0.01%-2,938Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 783,546 shares; 2024Q4: 838,907 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 274,496 shares; 2025Q4: 77,365 shares; 2026Q1: 99,103 shares 99,103$2.12M<0.01%+21,738Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,595 shares; 2024Q4: 7,915 shares; 2025Q1: 7,305 shares; 2025Q2: 7,338 shares; 2025Q3: 7,016 shares; 2025Q4: 5,062 shares; 2026Q1: 8,683 shares 8,683$2.12M<0.01%+3,621Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,203 shares; 2024Q4: 5,523 shares; 2025Q1: 60,351 shares; 2025Q2: 51,704 shares; 2025Q3: not reported; 2025Q4: 235,021 shares; 2026Q1: 103,005 shares 103,005$2.11M<0.01%-132,016Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,344 shares; 2024Q4: 193,339 shares; 2025Q1: 94,349 shares; 2025Q2: 88,576 shares; 2025Q3: 85,684 shares; 2025Q4: 27,946 shares; 2026Q1: 66,649 shares 66,649$2.11M<0.01%+38,703Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,056 shares; 2024Q4: 5,905 shares; 2025Q1: 6,795 shares; 2025Q2: 6,535 shares; 2025Q3: 8,123 shares; 2025Q4: 9,868 shares; 2026Q1: 8,958 shares 8,958$2.11M<0.01%-910Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,145 shares 18,145$2.09M<0.01%newTimeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,615 shares; 2025Q4: 213,002 shares; 2026Q1: 108,634 shares 108,634$2.09M<0.01%-104,368Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,369 shares 29,369$2.08M<0.01%newTimeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,853 shares; 2024Q4: 229,316 shares; 2025Q1: 262,606 shares; 2025Q2: 220,952 shares; 2025Q3: 205,765 shares; 2025Q4: 171,278 shares; 2026Q1: 65,944 shares 65,944$2.07M<0.01%-105,334Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is 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: 31,682 shares 31,682$2.07M<0.01%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,933 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,506 shares; 2025Q3: 57,639 shares; 2025Q4: 55,523 shares; 2026Q1: 67,458 shares 67,458$2.03M<0.01%+11,935Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,908 shares; 2026Q1: 72,798 shares 72,798$1.99M<0.01%+13,890Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,803 shares; 2024Q4: 88,541 shares; 2025Q1: 57,505 shares; 2025Q2: 2,866 shares; 2025Q3: 3,316 shares; 2025Q4: not reported; 2026Q1: 15,070 shares 15,070$1.97M<0.01%newTimeline
MNKDMANNKIND 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: 485,094 shares; 2025Q4: 827,853 shares; 2026Q1: 827,853 shares 827,853$1.96M<0.01%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,180 shares; 2024Q4: 154,078 shares; 2025Q1: 89,718 shares; 2025Q2: 40,014 shares; 2025Q3: 52,676 shares; 2025Q4: 27,800 shares; 2026Q1: 22,589 shares 22,589$1.96M<0.01%-5,211Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,134 shares; 2024Q4: 22,267 shares; 2025Q1: 22,497 shares; 2025Q2: 28,437 shares; 2025Q3: 28,277 shares; 2025Q4: 28,721 shares; 2026Q1: 23,711 shares 23,711$1.93M<0.01%-5,010Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,062 shares; 2024Q4: 36,857 shares; 2025Q1: 40,316 shares; 2025Q2: 39,636 shares; 2025Q3: 24,025 shares; 2025Q4: 21,967 shares; 2026Q1: 23,668 shares 23,668$1.93M<0.01%+1,701Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473,865 shares; 2024Q4: 428,321 shares; 2025Q1: 961,884 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 469,013 shares; 2026Q1: 667,837 shares 667,837$1.92M<0.01%+198,824Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,946 shares; 2024Q4: 6,283 shares; 2025Q1: 6,149 shares; 2025Q2: 6,821 shares; 2025Q3: 5,440 shares; 2025Q4: 3,106 shares; 2026Q1: 11,546 shares 11,546$1.92M<0.01%+8,440Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is 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: 19,844 shares 19,844$1.92M<0.01%newTimeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,375 shares 15,375$1.91M<0.01%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,976 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,361 shares; 2025Q4: 11,361 shares; 2026Q1: 20,689 shares 20,689$1.89M<0.01%+9,328Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,779 shares; 2025Q4: 67,661 shares; 2026Q1: 67,661 shares 67,661$1.89M<0.01%0Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,329 shares; 2024Q4: not reported; 2025Q1: 505,688 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,450 shares; 2026Q1: 35,000 shares 35,000$1.89M<0.01%-106,450Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,728 shares; 2025Q3: 179,733 shares; 2025Q4: 53,307 shares; 2026Q1: 53,307 shares 53,307$1.89M<0.01%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,158 shares; 2024Q4: 422,954 shares; 2025Q1: 419,340 shares; 2025Q2: 319,383 shares; 2025Q3: 311,565 shares; 2025Q4: 133,942 shares; 2026Q1: 33,747 shares 33,747$1.88M<0.01%-100,195Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,524 shares; 2024Q4: 4,596 shares; 2025Q1: 4,310 shares; 2025Q2: 3,715 shares; 2025Q3: 5,094 shares; 2025Q4: 14,480 shares; 2026Q1: 5,360 shares 5,360$1.88M<0.01%-9,120Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 1,341 shares; 2025Q1: 1,096 shares; 2025Q2: 1,096 shares; 2025Q3: 1,096 shares; 2025Q4: 1,575 shares; 2026Q1: 1,575 shares 1,575$1.87M<0.01%0
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498 shares; 2024Q4: 7,884 shares; 2025Q1: 7,896 shares; 2025Q2: 15,212 shares; 2025Q3: 9,493 shares; 2025Q4: 8,989 shares; 2026Q1: 9,140 shares 9,140$1.87M<0.01%+151Timeline
CABACABALETTA 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: 756,637 shares; 2026Q1: 756,637 shares 756,637$1.87M<0.01%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,262 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,158 shares 24,158$1.87M<0.01%newTimeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,518,285 shares; 2024Q4: 2,875,636 shares; 2025Q1: 3,517,050 shares; 2025Q2: not reported; 2025Q3: 277,400 shares; 2025Q4: 144,682 shares; 2026Q1: 133,769 shares 133,769$1.84M<0.01%-10,913Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,927 shares; 2024Q4: 70,297 shares; 2025Q1: 69,195 shares; 2025Q2: 70,077 shares; 2025Q3: 56,584 shares; 2025Q4: 8,205 shares; 2026Q1: 7,447 shares 7,447$1.84M<0.01%-758Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 17,928 shares 17,928$1.82M<0.01%newTimeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,624 shares; 2024Q4: 38,804 shares; 2025Q1: 38,804 shares; 2025Q2: 38,911 shares; 2025Q3: 41,498 shares; 2025Q4: 51,090 shares; 2026Q1: 43,060 shares 43,060$1.82M<0.01%-8,030Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 198,940 shares; 2025Q4: 199,592 shares; 2026Q1: 145,303 shares 145,303$1.75M<0.01%-54,289Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,353 shares; 2024Q4: 1,164 shares; 2025Q1: 1,039 shares; 2025Q2: 1,039 shares; 2025Q3: 1,039 shares; 2025Q4: 1,526 shares; 2026Q1: 1,526 shares 1,526$1.74M<0.01%0
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,517 shares; 2024Q4: 169,028 shares; 2025Q1: 58,745 shares; 2025Q2: 230,531 shares; 2025Q3: 99,516 shares; 2025Q4: 19,666 shares; 2026Q1: 110,144 shares 110,144$1.73M<0.01%+90,478Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,185 shares; 2024Q4: 29,333 shares; 2025Q1: 70,941 shares; 2025Q2: 64,962 shares; 2025Q3: 34,304 shares; 2025Q4: 46,222 shares; 2026Q1: 100,534 shares 100,534$1.73M<0.01%+54,312Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,418 shares; 2024Q4: 30,555 shares; 2025Q1: 34,393 shares; 2025Q2: 18,335 shares; 2025Q3: 23,987 shares; 2025Q4: 25,186 shares; 2026Q1: 72,927 shares 72,927$1.72M<0.01%+47,741Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,214 shares; 2024Q4: 440,273 shares; 2025Q1: 496,980 shares; 2025Q2: 457,902 shares; 2025Q3: 445,267 shares; 2025Q4: 98,821 shares; 2026Q1: 25,812 shares 25,812$1.71M<0.01%-73,009Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,237 shares; 2025Q4: 38,489 shares; 2026Q1: 47,655 shares 47,655$1.7M<0.01%+9,166Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,137 shares 80,137$1.67M<0.01%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,486 shares; 2024Q4: 34,374 shares; 2025Q1: 41,165 shares; 2025Q2: 42,166 shares; 2025Q3: 33,770 shares; 2025Q4: 27,400 shares; 2026Q1: 20,783 shares 20,783$1.67M<0.01%-6,617Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,170 shares; 2024Q4: 32,635 shares; 2025Q1: 34,226 shares; 2025Q2: 32,341 shares; 2025Q3: 22,322 shares; 2025Q4: 20,613 shares; 2026Q1: 23,277 shares 23,277$1.65M<0.01%+2,664Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 19,000 shares; 2025Q3: 21,853 shares; 2025Q4: 28,453 shares; 2026Q1: 29,028 shares 29,028$1.65M<0.01%+575Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,502 shares; 2025Q4: not reported; 2026Q1: 39,311 shares 39,311$1.64M<0.01%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551,639 shares; 2024Q4: 433,254 shares; 2025Q1: 175,249 shares; 2025Q2: 37,623 shares; 2025Q3: 27,726 shares; 2025Q4: 16,604 shares; 2026Q1: 17,111 shares 17,111$1.64M<0.01%+507Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,359 shares; 2024Q4: 54,434 shares; 2025Q1: 53,202 shares; 2025Q2: 20,146 shares; 2025Q3: 20,792 shares; 2025Q4: 21,280 shares; 2026Q1: 20,654 shares 20,654$1.59M<0.01%-626Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 544,721 shares; 2025Q3: 570,462 shares; 2025Q4: 570,462 shares; 2026Q1: 300,000 shares 300,000$1.57M<0.01%-270,462Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,047 shares; 2024Q4: 177,359 shares; 2025Q1: 387,382 shares; 2025Q2: 595,364 shares; 2025Q3: 216,693 shares; 2025Q4: 53,247 shares; 2026Q1: 61,968 shares 61,968$1.55M<0.01%+8,721Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,836 shares; 2024Q4: 72,367 shares; 2025Q1: 59,330 shares; 2025Q2: 55,751 shares; 2025Q3: 7,329 shares; 2025Q4: 7,732 shares; 2026Q1: 1,450 shares 1,450$1.55M<0.01%-6,282Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,766 shares; 2025Q4: 73,736 shares; 2026Q1: 57,322 shares 57,322$1.54M<0.01%-16,414Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,277 shares; 2024Q4: 200,742 shares; 2025Q1: 45,979 shares; 2025Q2: 140,042 shares; 2025Q3: 132,648 shares; 2025Q4: 10,580 shares; 2026Q1: 9,069 shares 9,069$1.54M<0.01%-1,511Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,831 shares; 2024Q4: 11,105 shares; 2025Q1: 10,279 shares; 2025Q2: 8,213 shares; 2025Q3: 9,384 shares; 2025Q4: 7,216 shares; 2026Q1: 14,428 shares 14,428$1.53M<0.01%+7,212Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 418,782 shares; 2026Q1: 418,782 shares 418,782$1.52M<0.01%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,146 shares; 2024Q4: 4,655 shares; 2025Q1: 2,764 shares; 2025Q2: 2,690 shares; 2025Q3: 1,071 shares; 2025Q4: 5,262 shares; 2026Q1: 3,192 shares 3,192$1.49M<0.01%-2,070Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,786 shares; 2024Q4: 301,538 shares; 2025Q1: 299,083 shares; 2025Q2: 288,430 shares; 2025Q3: 293,043 shares; 2025Q4: 39,475 shares; 2026Q1: 42,376 shares 42,376$1.48M<0.01%+2,901Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,091 shares; 2024Q4: 164,091 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,115 shares; 2025Q4: 26,115 shares; 2026Q1: 15,495 shares 15,495$1.48M<0.01%-10,620Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,917 shares; 2024Q4: 1,035,954 shares; 2025Q1: 1,142,592 shares; 2025Q2: 991,958 shares; 2025Q3: 852,222 shares; 2025Q4: 21,605 shares; 2026Q1: 21,957 shares 21,957$1.48M<0.01%+352Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,220 shares; 2024Q4: 19,844 shares; 2025Q1: 19,330 shares; 2025Q2: 17,507 shares; 2025Q3: 15,701 shares; 2025Q4: 7,712 shares; 2026Q1: 13,409 shares 13,409$1.44M<0.01%+5,697Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,723 shares 3,723$1.42M<0.01%newTimeline
LNNLINDSAY 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: 10,312 shares; 2026Q1: 12,050 shares 12,050$1.42M<0.01%+1,738Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,009 shares; 2025Q3: 138,835 shares; 2025Q4: 152,420 shares; 2026Q1: 149,171 shares 149,171$1.41M<0.01%-3,249Timeline
ENICENEL CHILE 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: 364,766 shares; 2025Q4: 417,949 shares; 2026Q1: 365,342 shares 365,342$1.4M<0.01%-52,607Timeline
OMFONEMAIN 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: 36,318 shares; 2025Q3: 139,551 shares; 2025Q4: 60,318 shares; 2026Q1: 26,699 shares 26,699$1.39M<0.01%-33,619Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,300 shares; 2026Q1: 188,368 shares 188,368$1.39M<0.01%+129,068Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,677 shares; 2024Q4: 30,345 shares; 2025Q1: 11,917 shares; 2025Q2: 12,480 shares; 2025Q3: 12,712 shares; 2025Q4: 8,940 shares; 2026Q1: 8,899 shares 8,899$1.39M<0.01%-41Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,522 shares; 2024Q4: 27,256 shares; 2025Q1: 29,087 shares; 2025Q2: 25,549 shares; 2025Q3: 21,485 shares; 2025Q4: 20,123 shares; 2026Q1: 20,372 shares 20,372$1.37M<0.01%+249Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,965 shares; 2024Q4: 66,036 shares; 2025Q1: 18,274 shares; 2025Q2: 15,233 shares; 2025Q3: 15,233 shares; 2025Q4: 21,614 shares; 2026Q1: 15,058 shares 15,058$1.36M<0.01%-6,556Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,199 shares; 2024Q4: 456,512 shares; 2025Q1: 675,425 shares; 2025Q2: 36,469 shares; 2025Q3: 25,073 shares; 2025Q4: 19,197 shares; 2026Q1: 20,758 shares 20,758$1.35M<0.01%+1,561Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,100 shares; 2024Q4: 93,771 shares; 2025Q1: 130,442 shares; 2025Q2: 119,133 shares; 2025Q3: 95,986 shares; 2025Q4: 29,764 shares; 2026Q1: 6,262 shares 6,262$1.35M<0.01%-23,502Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,698 shares; 2025Q4: 84,399 shares; 2026Q1: 82,557 shares 82,557$1.35M<0.01%-1,842Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,848 shares; 2025Q1: 13,216 shares; 2025Q2: not reported; 2025Q3: 10,931 shares; 2025Q4: not reported; 2026Q1: 37,483 shares 37,483$1.34M<0.01%newTimeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,089 shares 18,089$1.33M<0.01%newTimeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,857 shares; 2025Q4: 4,857 shares; 2026Q1: 8,042 shares 8,042$1.33M<0.01%+3,185Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,184 shares; 2025Q4: 29,184 shares; 2026Q1: 29,184 shares 29,184$1.33M<0.01%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,976 shares; 2024Q4: 30,882 shares; 2025Q1: 12,220 shares; 2025Q2: 12,221 shares; 2025Q3: 82,969 shares; 2025Q4: 10,611 shares; 2026Q1: 7,901 shares 7,901$1.31M<0.01%-2,710Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,838,448 shares; 2024Q4: 70,418 shares; 2025Q1: 78,853 shares; 2025Q2: 81,365 shares; 2025Q3: 56,275 shares; 2025Q4: 52,370 shares; 2026Q1: 52,874 shares 52,874$1.31M<0.01%+504Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,508 shares; 2024Q4: 295,508 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,222 shares; 2026Q1: 13,221 shares 13,221$1.31M<0.01%+4,999Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,928 shares; 2025Q1: 133,570 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 290,843 shares; 2026Q1: 122,948 shares 122,948$1.3M<0.01%-167,895Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,577 shares; 2024Q4: 57,433 shares; 2025Q1: 53,790 shares; 2025Q2: 51,309 shares; 2025Q3: 38,165 shares; 2025Q4: 33,183 shares; 2026Q1: 32,137 shares 32,137$1.3M<0.01%-1,046Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,216 shares; 2024Q4: 1,040 shares; 2025Q1: 1,075 shares; 2025Q2: 1,003 shares; 2025Q3: 754 shares; 2025Q4: 725 shares; 2026Q1: 677 shares 677$1.28M<0.01%-48Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,539 shares; 2024Q4: 65,539 shares; 2025Q1: 65,539 shares; 2025Q2: 109,849 shares; 2025Q3: 109,849 shares; 2025Q4: 109,849 shares; 2026Q1: 42,920 shares 42,920$1.26M<0.01%-66,929Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,397 shares 10,397$1.25M<0.01%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,487 shares; 2024Q4: 13,864 shares; 2025Q1: 15,761 shares; 2025Q2: 12,296 shares; 2025Q3: 6,648 shares; 2025Q4: 10,922 shares; 2026Q1: 11,700 shares 11,700$1.24M<0.01%+778Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 319 shares; 2025Q1: 754 shares; 2025Q2: 1,347 shares; 2025Q3: 772 shares; 2025Q4: 865 shares; 2026Q1: 986 shares 986$1.24M<0.01%+121Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,838 shares; 2024Q4: 102,403 shares; 2025Q1: 79,433 shares; 2025Q2: 232,884 shares; 2025Q3: 43,951 shares; 2025Q4: 35,797 shares; 2026Q1: 25,295 shares 25,295$1.23M<0.01%-10,502Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,725 shares; 2025Q1: 98,849 shares; 2025Q2: 62,354 shares; 2025Q3: 73,666 shares; 2025Q4: 173,669 shares; 2026Q1: 185,163 shares 185,163$1.23M<0.01%+11,494Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,064 shares 90,064$1.19M<0.01%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,173 shares; 2024Q4: 416,944 shares; 2025Q1: 429,743 shares; 2025Q2: 15,326 shares; 2025Q3: 17,176 shares; 2025Q4: 12,658 shares; 2026Q1: 12,658 shares 12,658$1.19M<0.01%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,972 shares; 2024Q4: 13,851 shares; 2025Q1: 10,505 shares; 2025Q2: 10,386 shares; 2025Q3: 14,612 shares; 2025Q4: 18,068 shares; 2026Q1: 18,603 shares 18,603$1.19M<0.01%+535Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 609,491 shares; 2024Q4: 651,821 shares; 2025Q1: 628,079 shares; 2025Q2: 353,167 shares; 2025Q3: 136,389 shares; 2025Q4: 12,123 shares; 2026Q1: 11,992 shares 11,992$1.18M<0.01%-131Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,139 shares; 2024Q4: 3,775 shares; 2025Q1: 3,727 shares; 2025Q2: 4,874 shares; 2025Q3: 5,448 shares; 2025Q4: 5,949 shares; 2026Q1: 5,574 shares 5,574$1.16M<0.01%-375Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is 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: 28,008 shares 28,008$1.16M<0.01%newTimeline

Principal amounts

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

SecurityTypeAmountValueChange
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal26,400,000$29.4M0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal12,339,000$15.5Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal9,500,000$13.1M0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal12,861,000$12.6M0
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal10,400,000$10.8M+1,800,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal8,281,000$9.46Mnew
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal9,356,000$9.45M+3,556,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal7,350,000$7.49M0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal4,395,000$7.42M-1,020,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal6,894,000$6.46Mnew
DATADOG INCDATADOG INC NOTE 12/0principal5,348,000$5.16Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal2,795,000$4.5M-8,165,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal4,100,000$4.06M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal2,100,000$2.06M0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal2,025,000$1.96Mnew
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal360,000$353K0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal300,000$273K0
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal230,000$219Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
0023,669,250$1.49Bshares
BIDUBAIDU INC1,157,374$153Mshares
MMACYS INC5,019,982$111Mshares
EFVISHARES TR1,412,071$101Mshares
MTCHMATCH GROUP INC NEW1,309,475$42.1Mshares
ESABESAB CORPORATION302,900$34.3Mshares
NGDNEW GOLD INC3,091,877$27.2Mshares
EHCENCOMPASS HEALTH CORP215,507$23.2Mshares
POSTPOST HLDGS INC192,517$19.1Mshares
AGFIRST MAJESTIC SILVER CORP1,017,370$16.9Mshares
SLGNSILGAN HLDGS INC413,368$16.8Mshares
XMESPDR SERIES TRUST156,000$16.3Mshares
RYAAYRYANAIR HOLDINGS PLC219,313$16Mshares
DBXDROPBOX INC389,925$10.8Mshares
SONOSONOS INC551,495$9.78Mshares
MTGMGIC INVT CORP WIS300,931$8.91Mshares
FXIISHARES TR216,500$8.37Mshares
THCTENET HEALTHCARE CORP41,582$8.37Mshares
SEICSEI INVTS CO100,359$8.35Mshares
APLSAPELLIS PHARMACEUTICALS INC329,134$8.31Mshares
ANAUTONATION INC38,301$8.02Mshares
DYNDYNE THERAPEUTICS INC386,953$7.43Mshares
CCCHEMOURS CO616,609$7.29Mshares
CSGSCSG SYS INTL INC91,662$7.03Mshares
NXSTNEXSTAR MEDIA GROUP INC32,811$6.73Mshares
EOLSEVOLUS INC986,466$6.58Mshares
QFINQFIN HOLDINGS INC315,817$6.18Mshares
NMIHNMI HLDGS INC143,011$5.89Mshares
RPCRIDGEPOST CAP INC582,089$5.75Mshares
OSKOSHKOSH CORP43,876$5.55Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I569,624$5.23Mshares
VEAVANGUARD TAX-MANAGED FDS66,411$4.17Mshares
ADTADT INC DEL508,410$4.09Mshares
TERNTERNS PHARMACEUTICALS INC99,360$4.03Mshares
FEZSPDR INDEX SHS FDS56,079$3.63Mshares
VIRVIR BIOTECHNOLOGY INC598,673$3.5Mshares
QLYSQUALYS INC23,360$3.14Mshares
BNDXVANGUARD CHARLOTTE FDS59,174$2.86Mshares
VISNVISTANCE NETWORKS INC153,392$2.8Mshares
HRMYHARMONY BIOSCIENCES HLDGS IN72,678$2.74Mshares
ACLXARCELLX INC42,478$2.7Mshares
TripAdvisor IncTripAdvisor Inc2,750,000$2.69Mprincipal
VCVISTEON CORP27,770$2.67Mshares
ENRENERGIZER HLDGS INC131,981$2.64Mshares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP2,700,000$2.64Mprincipal
KDKYNDRYL HLDGS INC96,931$2.58Mshares
DINOHF SINCLAIR CORP55,358$2.56Mshares
SUNRUN INCSUNRUN INC2,700,000$2.55Mprincipal
TRIPTRIPADVISOR INC172,635$2.53Mshares
JHGJANUS HENDERSON GROUP PLC52,501$2.5Mshares
YETIYETI HLDGS INC53,461$2.37Mshares
SHIFT4 PMTS INCSHIFT4 PMTS INC28,556$2.32Mshares
ESNTESSENT GROUP LTD34,217$2.25Mshares
LUVSOUTHWEST AIRLS CO49,621$2.05Mshares
ADMAADMA BIOLOGICS INC109,708$2.01Mshares
GTMZOOMINFO TECHNOLOGIES INC200,768$2.01Mshares
KBESPDR SERIES TRUST32,837$2.01Mshares
AMCOR PLCAMCOR PLC228,207$1.91Mshares
EWGISHARES INC43,500$1.86Mshares
ICLRICON PUB LTD CO9,294$1.7Mshares
PENNYMAC CORPPENNYMAC CORP1,650,000$1.64Mprincipal
FGF&G ANNUITIES & LIFE INC46,764$1.49Mshares
LEGNLEGEND BIOTECH CORP66,955$1.44Mshares
SPHYSPDR SERIES TRUST60,606$1.44Mshares
DQDAQO NEW ENERGY CORP44,960$1.33Mshares
AGIOAGIOS PHARMACEUTICALS INC46,242$1.26Mshares
EVENTBRITE INCEVENTBRITE INC1,192,000$1.17Mprincipal
AVDAMERICAN VANGUARD CORP299,047$1.15Mshares
TWO HARBORS INV CORPTWO HARBORS INV CORP1,010,000$1Mprincipal
FASTLY INCFASTLY INC1,000,000$980Kprincipal
OPRAOPERA LTD67,776$971Kshares
WBWEIBO CORP94,895$963Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL2,117$944Kshares
MTBASIMPLIFY EXCHANGE TRADED FUN18,651$941Kshares
EEEXCELERATE ENERGY INC28,403$795Kshares
CBSHCOMMERCE BANCSHARES INC12,488$660Kshares
MSMMSC INDL DIRECT INC5,167$445Kshares
ECECOPETROL S A42,874$423Kshares
FLKRFRANKLIN TEMPLETON ETF TR13,000$421Kshares
AREALEXANDRIA REAL ESTATE EQ IN7,370$359Kshares
FNDFLOOR & DECOR HLDGS INC5,855$359Kshares
PORPORTLAND GEN ELEC CO7,454$358Kshares
ACMAECOM3,715$354Kshares
TWTRADEWEB MKTS INC3,230$347Kshares
ALEXALEXANDER & BALDWIN INC15,855$329Kshares
CIGCIA ENERGETICA DE MINAS GERA158,039$322Kshares
RALRALLIANT CORP5,707$292Kshares
PCORPROCORE TECHNOLOGIES INC3,902$288Kshares
BXPBXP INC4,027$276Kshares
RNRRENAISSANCERE HLDGS LTD960$272Kshares
SYMSYMBOTIC INC4,144$250Kshares
DRSLEONARDO DRS INC7,306$249Kshares
SONYSONY GROUP CORP9,654$248Kshares
SKMSK TELECOM CO LTD11,755$242Kshares
ZWSZURN ELKAY WATER SOLNS CORP4,409$209Kshares
WSWORTHINGTON STL INC5,667$201Kshares
ESRTEMPIRE ST RLTY TR INC13,878$91.2Kshares
FOURSHIFT4 PMTS INC597$38.5Kshares
FSLYFASTLY INC1,003$10.2Kshares

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 0001140361-26-021232 base2026-05-14acceptance time not in the bulk data set