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Swedbank AB

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13F filer, CIK 946431, STOCKHOLM, Sweden

Swedbank AB reported $95,148,529,369 across 684 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 37.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000946431-26-000005

Period
2026-03-31
Reported value
$95.1B
Holdings
684
Top 10 weight
37.36%
New
30
Sold out
27

Part of the filer group Swedbank AB

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+2,468,411$487M
AAPLadded+1,386,374$352M
PLTRadded+1,690,861$247M
HDadded+625,050$206M
LITEadded+272,840$192M

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
MUreduced-1,246,559-$421M
ROPreduced-1,057,841-$374M
AZNexited-3,989,339-$367M
KEYSreduced-899,580-$254M
MELIreduced-142,925-$247M

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 0000946431-26-000005, largest first. % of portfolio is the value over $95,148,529,369, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,856 shares; 2024Q4: 116,928 shares; 2025Q1: not loaded; 2025Q2: 107,370 shares; 2025Q3: 108,505 shares; 2025Q4: 192,326 shares; 2026Q1: 363,651 shares 363,651$9.07M0.01%+171,325Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,554 shares; 2024Q4: 140,554 shares; 2025Q1: not loaded; 2025Q2: 140,554 shares; 2025Q3: 140,554 shares; 2025Q4: 140,554 shares; 2026Q1: 140,554 shares 140,554$9.01M0.01%0Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,800 shares; 2024Q4: 207,000 shares; 2025Q1: not loaded; 2025Q2: 207,000 shares; 2025Q3: 207,000 shares; 2025Q4: 207,000 shares; 2026Q1: 207,000 shares 207,000$8.79M0.01%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,584 shares; 2024Q4: 211,540 shares; 2025Q1: not loaded; 2025Q2: 59,629 shares; 2025Q3: 57,433 shares; 2025Q4: 57,433 shares; 2026Q1: 57,432 shares 57,432$8.79M0.01%-1Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 230,200 shares; 2025Q4: 230,200 shares; 2026Q1: 230,200 shares 230,200$8.62M0.01%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,829 shares; 2024Q4: 67,894 shares; 2025Q1: not loaded; 2025Q2: 85,067 shares; 2025Q3: 86,773 shares; 2025Q4: 86,514 shares; 2026Q1: 60,301 shares 60,301$8.59M0.01%-26,213Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,315 shares; 2024Q4: 56,181 shares; 2025Q1: not loaded; 2025Q2: 62,054 shares; 2025Q3: 63,039 shares; 2025Q4: 96,528 shares; 2026Q1: 113,213 shares 113,213$8.53M0.01%+16,685Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 410,138 shares 410,138$8.46M0.01%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,503 shares; 2024Q4: 151,820 shares; 2025Q1: not loaded; 2025Q2: 168,693 shares; 2025Q3: 149,805 shares; 2025Q4: 147,855 shares; 2026Q1: 143,824 shares 143,824$8.4M0.01%-4,031Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,254 shares; 2024Q4: 60,280 shares; 2025Q1: not loaded; 2025Q2: 66,408 shares; 2025Q3: 67,538 shares; 2025Q4: 66,738 shares; 2026Q1: 66,738 shares 66,738$8.4M0.01%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,821 shares; 2024Q4: 20,027 shares; 2025Q1: not loaded; 2025Q2: 48,422 shares; 2025Q3: 52,073 shares; 2025Q4: 51,501 shares; 2026Q1: 58,615 shares 58,615$8.18M0.01%+7,114Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,403 shares; 2024Q4: 2,403 shares; 2025Q1: not loaded; 2025Q2: 2,658 shares; 2025Q3: 2,739 shares; 2025Q4: 4,410 shares; 2026Q1: 4,314 shares 4,314$8.13M0.01%-96Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,050,361 shares; 2024Q4: 1,550,942 shares; 2025Q1: not loaded; 2025Q2: 1,114,101 shares; 2025Q3: 92,337 shares; 2025Q4: 90,932 shares; 2026Q1: 69,174 shares 69,174$8.11M0.01%-21,758Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,442 shares 29,442$8.07M0.01%newTimeline
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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,032 shares; 2026Q1: 59,519 shares 59,519$8.06M0.01%+11,487Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,472 shares; 2024Q4: 7,300 shares; 2025Q1: not loaded; 2025Q2: 4,500 shares; 2025Q3: 58,100 shares; 2025Q4: 47,600 shares; 2026Q1: 89,800 shares 89,800$8.05M0.01%+42,200Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,847 shares; 2024Q4: 97,529 shares; 2025Q1: not loaded; 2025Q2: 91,192 shares; 2025Q3: 90,858 shares; 2025Q4: 90,984 shares; 2026Q1: 60,824 shares 60,824$7.9M0.01%-30,160Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,460 shares; 2024Q4: 23,398 shares; 2025Q1: not loaded; 2025Q2: 15,511 shares; 2025Q3: 28,446 shares; 2025Q4: 28,331 shares; 2026Q1: 29,377 shares 29,377$7.8M0.01%+1,046Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,621 shares; 2024Q4: 40,621 shares; 2025Q1: not loaded; 2025Q2: 40,786 shares; 2025Q3: 41,351 shares; 2025Q4: 40,938 shares; 2026Q1: 42,155 shares 42,155$7.79M0.01%+1,217Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375,000 shares; 2024Q4: 375,000 shares; 2025Q1: not loaded; 2025Q2: 375,000 shares; 2025Q3: 375,000 shares; 2025Q4: 375,000 shares; 2026Q1: 375,000 shares 375,000$7.72M0.01%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,725 shares; 2024Q4: 314,725 shares; 2025Q1: not loaded; 2025Q2: 288,642 shares; 2025Q3: 288,642 shares; 2025Q4: 336,192 shares; 2026Q1: 336,192 shares 336,192$7.61M0.01%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,817 shares 38,817$7.58M0.01%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,134 shares; 2024Q4: 14,023 shares; 2025Q1: not loaded; 2025Q2: 14,030 shares; 2025Q3: 14,030 shares; 2025Q4: 43,362 shares; 2026Q1: 44,561 shares 44,561$7.4M0.01%+1,199Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 501,000 shares; 2026Q1: 379,000 shares 379,000$7.36M0.01%-122,000Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000$7.32M0.01%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,460 shares; 2024Q4: 136,999 shares; 2025Q1: not loaded; 2025Q2: 147,812 shares; 2025Q3: 153,323 shares; 2025Q4: 180,595 shares; 2026Q1: 75,284 shares 75,284$7.26M0.01%-105,311Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 669,430 shares; 2024Q4: 460,375 shares; 2025Q1: not loaded; 2025Q2: 262,445 shares; 2025Q3: 797,445 shares; 2025Q4: 1,024,545 shares; 2026Q1: 1,099,445 shares 1,099,445$7.23M0.01%+74,900Timeline
PSNYPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 391,821 shares; 2026Q1: 391,809 shares 391,809$7.22M0.01%-12Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,374 shares; 2024Q4: 72,759 shares; 2025Q1: not loaded; 2025Q2: 92,728 shares; 2025Q3: 93,438 shares; 2025Q4: 94,438 shares; 2026Q1: 77,064 shares 77,064$7.13M0.01%-17,374Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,806 shares; 2024Q4: 40,806 shares; 2025Q1: not loaded; 2025Q2: 43,582 shares; 2025Q3: 43,582 shares; 2025Q4: 43,582 shares; 2026Q1: 43,582 shares 43,582$7.08M0.01%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,437 shares; 2024Q4: 100,420 shares; 2025Q1: not loaded; 2025Q2: 106,598 shares; 2025Q3: 106,598 shares; 2025Q4: 106,598 shares; 2026Q1: 104,137 shares 104,137$6.92M0.01%-2,461Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750,000 shares; 2024Q4: 750,000 shares; 2025Q1: not loaded; 2025Q2: 750,000 shares; 2025Q3: 750,000 shares; 2025Q4: 750,000 shares; 2026Q1: 800,000 shares 800,000$6.88M0.01%+50,000Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,016,507 shares; 2024Q4: 957,835 shares; 2025Q1: not loaded; 2025Q2: 575,721 shares; 2025Q3: 604,786 shares; 2025Q4: 604,786 shares; 2026Q1: 624,431 shares 624,431$6.87M0.01%+19,645Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 201,000 shares 201,000$6.86M0.01%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,916 shares; 2024Q4: 48,984 shares; 2025Q1: not loaded; 2025Q2: 192,504 shares; 2025Q3: 75,890 shares; 2025Q4: 64,504 shares; 2026Q1: 66,037 shares 66,037$6.84M0.01%+1,533Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,604 shares; 2024Q4: 57,198 shares; 2025Q1: not loaded; 2025Q2: 62,926 shares; 2025Q3: 57,614 shares; 2025Q4: 57,730 shares; 2026Q1: 42,883 shares 42,883$6.79M0.01%-14,847Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,206 shares; 2024Q4: 32,414 shares; 2025Q1: not loaded; 2025Q2: 41,487 shares; 2025Q3: 41,520 shares; 2025Q4: 44,831 shares; 2026Q1: 38,847 shares 38,847$6.78M0.01%-5,984Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,659 shares 27,659$6.78M0.01%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,053 shares; 2024Q4: 47,046 shares; 2025Q1: not loaded; 2025Q2: 47,053 shares; 2025Q3: 82,068 shares; 2025Q4: 84,783 shares; 2026Q1: 79,097 shares 79,097$6.71M0.01%-5,686Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,885 shares; 2024Q4: 37,132 shares; 2025Q1: not loaded; 2025Q2: 59,762 shares; 2025Q3: 59,762 shares; 2025Q4: 59,762 shares; 2026Q1: 103,165 shares 103,165$6.67M0.01%+43,403Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,018 shares; 2024Q4: 248,059 shares; 2025Q1: not loaded; 2025Q2: 365,725 shares; 2025Q3: 280,482 shares; 2025Q4: 381,391 shares; 2026Q1: 393,432 shares 393,432$6.61M0.01%+12,041Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,350 shares; 2024Q4: 391,350 shares; 2025Q1: not loaded; 2025Q2: 407,147 shares; 2025Q3: 412,270 shares; 2025Q4: 415,578 shares; 2026Q1: 418,223 shares 418,223$6.55M0.01%+2,645Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,400 shares; 2024Q4: 150,400 shares; 2025Q1: not loaded; 2025Q2: 150,400 shares; 2025Q3: 150,400 shares; 2025Q4: 111,400 shares; 2026Q1: 60,400 shares 60,400$6.53M0.01%-51,000Timeline
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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,000 shares 16,000$6.52M0.01%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 23,400 shares; 2025Q4: 23,800 shares; 2026Q1: 30,600 shares 30,600$6.46M0.01%+6,800Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,014 shares; 2024Q4: 29,014 shares; 2025Q1: not loaded; 2025Q2: 29,014 shares; 2025Q3: 29,014 shares; 2025Q4: 29,014 shares; 2026Q1: 30,103 shares 30,103$6.38M0.01%+1,089Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800,000 shares; 2024Q4: 800,000 shares; 2025Q1: not loaded; 2025Q2: 1,000,000 shares; 2025Q3: 1,500,000 shares; 2025Q4: 1,500,000 shares; 2026Q1: 1,500,000 shares 1,500,000$6.36M0.01%0Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 9,217 shares; 2025Q3: 51,525 shares; 2025Q4: 52,081 shares; 2026Q1: 46,216 shares 46,216$6.22M0.01%-5,865Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,919 shares; 2024Q4: 176,919 shares; 2025Q1: not loaded; 2025Q2: 570,919 shares; 2025Q3: 570,919 shares; 2025Q4: 610,919 shares; 2026Q1: 651,685 shares 651,685$6.05M0.01%+40,766Timeline
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 loaded; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$6.04M0.01%0Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180,500 shares 180,500$6.01M0.01%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,130 shares; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,432 shares; 2026Q1: 57,098 shares 57,098$5.92M0.01%+4,666Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,600 shares; 2024Q4: 275,600 shares; 2025Q1: not loaded; 2025Q2: 275,600 shares; 2025Q3: 275,600 shares; 2025Q4: 275,600 shares; 2026Q1: 275,600 shares 275,600$5.9M0.01%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,107 shares; 2024Q4: 169,532 shares; 2025Q1: not loaded; 2025Q2: 160,200 shares; 2025Q3: 137,651 shares; 2025Q4: 121,491 shares; 2026Q1: 10,817 shares 10,817$5.83M0.01%-110,674Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,164 shares; 2024Q4: 37,242 shares; 2025Q1: not loaded; 2025Q2: 37,025 shares; 2025Q3: 37,025 shares; 2025Q4: 37,025 shares; 2026Q1: 17,810 shares 17,810$5.82M0.01%-19,215Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,400 shares; 2024Q4: 77,400 shares; 2025Q1: not loaded; 2025Q2: 71,000 shares; 2025Q3: 58,000 shares; 2025Q4: 22,000 shares; 2026Q1: 12,000 shares 12,000$5.76M0.01%-10,000Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,300 shares; 2024Q4: 35,300 shares; 2025Q1: not loaded; 2025Q2: 35,300 shares; 2025Q3: 35,300 shares; 2025Q4: 35,300 shares; 2026Q1: 35,300 shares 35,300$5.4M0.01%0Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 8,544 shares; 2025Q4: 96,205 shares; 2026Q1: 118,211 shares 118,211$5.26M0.01%+22,006Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,904 shares; 2024Q4: 11,576 shares; 2025Q1: not loaded; 2025Q2: 31,598 shares; 2025Q3: 31,598 shares; 2025Q4: 41,436 shares; 2026Q1: 36,064 shares 36,064$5.22M0.01%-5,372Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,135 shares; 2024Q4: 25,311 shares; 2025Q1: not loaded; 2025Q2: 42,074 shares; 2025Q3: 44,902 shares; 2025Q4: 31,911 shares; 2026Q1: 31,911 shares 31,911$5.18M0.01%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,363 shares; 2024Q4: 12,797 shares; 2025Q1: not loaded; 2025Q2: 9,751 shares; 2025Q3: 10,740 shares; 2025Q4: 20,706 shares; 2026Q1: 35,365 shares 35,365$4.96M0.01%+14,659Timeline
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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,254 shares; 2026Q1: 42,731 shares 42,731$4.93M0.01%-5,523Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,044 shares; 2024Q4: 79,044 shares; 2025Q1: not loaded; 2025Q2: 87,200 shares; 2025Q3: 87,200 shares; 2025Q4: 87,200 shares; 2026Q1: 86,443 shares 86,443$4.78M0.01%-757Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,869 shares; 2024Q4: 110,731 shares; 2025Q1: not loaded; 2025Q2: 168,085 shares; 2025Q3: 141,885 shares; 2025Q4: 92,485 shares; 2026Q1: 75,280 shares 75,280$4.66M<0.01%-17,205Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,630 shares; 2024Q4: 9,630 shares; 2025Q1: not loaded; 2025Q2: 42,152 shares; 2025Q3: 42,379 shares; 2025Q4: 42,592 shares; 2026Q1: 51,509 shares 51,509$4.64M<0.01%+8,917Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,752 shares; 2024Q4: 66,752 shares; 2025Q1: not loaded; 2025Q2: 66,752 shares; 2025Q3: 66,752 shares; 2025Q4: 66,752 shares; 2026Q1: 66,752 shares 66,752$4.57M<0.01%0Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 2,396 shares; 2025Q4: 19,889 shares; 2026Q1: 27,018 shares 27,018$4.43M<0.01%+7,129Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,053 shares; 2024Q4: 21,474 shares; 2025Q1: not loaded; 2025Q2: 21,474 shares; 2025Q3: 21,474 shares; 2025Q4: 21,395 shares; 2026Q1: 21,181 shares 21,181$4.42M<0.01%-214Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,136 shares; 2026Q1: 37,615 shares 37,615$4.4M<0.01%+28,479Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,355 shares; 2026Q1: 149,503 shares 149,503$4.31M<0.01%+89,148Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,910 shares; 2024Q4: 21,910 shares; 2025Q1: not loaded; 2025Q2: 11,709 shares; 2025Q3: 11,709 shares; 2025Q4: 29,678 shares; 2026Q1: 29,678 shares 29,678$4.25M<0.01%0Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,792 shares 47,792$4.12M<0.01%newTimeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 39,900 shares; 2025Q3: 49,900 shares; 2025Q4: 50,007 shares; 2026Q1: 46,307 shares 46,307$4.12M<0.01%-3,700Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,654 shares; 2024Q4: 25,654 shares; 2025Q1: not loaded; 2025Q2: 73,425 shares; 2025Q3: 76,584 shares; 2025Q4: 67,609 shares; 2026Q1: 68,990 shares 68,990$4.08M<0.01%+1,381Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 4,665 shares; 2025Q4: 38,349 shares; 2026Q1: 55,259 shares 55,259$4.03M<0.01%+16,910Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,715 shares; 2024Q4: 134,495 shares; 2025Q1: not loaded; 2025Q2: 95,667 shares; 2025Q3: 95,667 shares; 2025Q4: 95,667 shares; 2026Q1: 77,524 shares 77,524$4.01M<0.01%-18,143Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,043 shares; 2024Q4: 249,712 shares; 2025Q1: not loaded; 2025Q2: 249,927 shares; 2025Q3: 302,360 shares; 2025Q4: 303,205 shares; 2026Q1: 98,881 shares 98,881$3.99M<0.01%-204,324Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,381 shares; 2024Q4: 16,381 shares; 2025Q1: not loaded; 2025Q2: 19,800 shares; 2025Q3: 19,800 shares; 2025Q4: 14,124 shares; 2026Q1: 13,634 shares 13,634$3.96M<0.01%-490Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,199 shares; 2024Q4: 19,055 shares; 2025Q1: not loaded; 2025Q2: 14,722 shares; 2025Q3: 13,520 shares; 2025Q4: 13,520 shares; 2026Q1: 11,269 shares 11,269$3.96M<0.01%-2,251Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,041 shares; 2024Q4: 368,870 shares; 2025Q1: not loaded; 2025Q2: 552,260 shares; 2025Q3: 327,232 shares; 2025Q4: 332,232 shares; 2026Q1: 174,076 shares 174,076$3.95M<0.01%-158,156Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 53,600 shares; 2025Q4: 59,900 shares; 2026Q1: 57,766 shares 57,766$3.87M<0.01%-2,134Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,000 shares 27,000$3.85M<0.01%newTimeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 550,000 shares; 2025Q4: 850,000 shares; 2026Q1: 700,000 shares 700,000$3.82M<0.01%-150,000Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,000 shares; 2024Q4: 190,000 shares; 2025Q1: not loaded; 2025Q2: 190,000 shares; 2025Q3: 190,000 shares; 2025Q4: 190,000 shares; 2026Q1: 100,000 shares 100,000$3.77M<0.01%-90,000Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,200 shares 82,200$3.75M<0.01%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445,609 shares; 2024Q4: 29,800 shares; 2025Q1: not loaded; 2025Q2: 29,395 shares; 2025Q3: 30,021 shares; 2025Q4: 30,021 shares; 2026Q1: 52,073 shares 52,073$3.74M<0.01%+22,052Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,823 shares; 2024Q4: 75,812 shares; 2025Q1: not loaded; 2025Q2: 76,590 shares; 2025Q3: 72,805 shares; 2025Q4: 44,475 shares; 2026Q1: 43,578 shares 43,578$3.7M<0.01%-897Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,521 shares; 2024Q4: 80,550 shares; 2025Q1: not loaded; 2025Q2: 46,895 shares; 2025Q3: 34,363 shares; 2025Q4: 34,363 shares; 2026Q1: 32,913 shares 32,913$3.68M<0.01%-1,450Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 802,400 shares; 2024Q4: 802,400 shares; 2025Q1: not loaded; 2025Q2: 802,400 shares; 2025Q3: 802,400 shares; 2025Q4: 802,400 shares; 2026Q1: 802,400 shares 802,400$3.67M<0.01%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,884 shares; 2024Q4: 109,884 shares; 2025Q1: not loaded; 2025Q2: 109,884 shares; 2025Q3: 109,884 shares; 2025Q4: 109,884 shares; 2026Q1: 102,639 shares 102,639$3.66M<0.01%-7,245Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,822 shares; 2024Q4: 177,872 shares; 2025Q1: not loaded; 2025Q2: 122,947 shares; 2025Q3: 123,007 shares; 2025Q4: 73,027 shares; 2026Q1: 73,082 shares 73,082$3.65M<0.01%+55Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,800 shares; 2024Q4: 99,800 shares; 2025Q1: not loaded; 2025Q2: 41,800 shares; 2025Q3: 48,100 shares; 2025Q4: 38,700 shares; 2026Q1: 32,150 shares 32,150$3.56M<0.01%-6,550Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,200 shares; 2026Q1: 113,200 shares 113,200$3.54M<0.01%0Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,000 shares; 2024Q4: 381,000 shares; 2025Q1: not loaded; 2025Q2: 381,000 shares; 2025Q3: 381,000 shares; 2025Q4: 381,000 shares; 2026Q1: 300,000 shares 300,000$3.44M<0.01%-81,000Timeline
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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 154,568 shares 154,568$3.43M<0.01%newTimeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,014 shares 41,014$3.4M<0.01%newTimeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,200 shares; 2024Q4: 70,200 shares; 2025Q1: not loaded; 2025Q2: 63,900 shares; 2025Q3: 46,569 shares; 2025Q4: 66,669 shares; 2026Q1: 66,669 shares 66,669$3.35M<0.01%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 54,676 shares; 2025Q3: 561,954 shares; 2025Q4: 772,503 shares; 2026Q1: 907,688 shares 907,688$3.32M<0.01%+135,185Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,217 shares; 2024Q4: 64,217 shares; 2025Q1: not loaded; 2025Q2: 6,661 shares; 2025Q3: 8,511 shares; 2025Q4: 8,511 shares; 2026Q1: 125,396 shares 125,396$3.32M<0.01%+116,885Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 383,800 shares; 2025Q3: 299,300 shares; 2025Q4: 221,400 shares; 2026Q1: 122,100 shares 122,100$3.31M<0.01%-99,300Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,764 shares; 2024Q4: 20,764 shares; 2025Q1: not loaded; 2025Q2: 36,892 shares; 2025Q3: 36,892 shares; 2025Q4: 36,892 shares; 2026Q1: 36,392 shares 36,392$3.29M<0.01%-500Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,876 shares; 2024Q4: 334,517 shares; 2025Q1: not loaded; 2025Q2: 523,685 shares; 2025Q3: 825,491 shares; 2025Q4: 826,186 shares; 2026Q1: 26,342 shares 26,342$3.25M<0.01%-799,844Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,900 shares; 2026Q1: 100,900 shares 100,900$3.23M<0.01%+10,000Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,470 shares; 2024Q4: 141,470 shares; 2025Q1: not loaded; 2025Q2: 141,470 shares; 2025Q3: 141,470 shares; 2025Q4: 141,470 shares; 2026Q1: 141,470 shares 141,470$3.21M<0.01%0Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 221,900 shares; 2025Q4: 221,900 shares; 2026Q1: 165,300 shares 165,300$3.15M<0.01%-56,600Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,808 shares; 2024Q4: 84,808 shares; 2025Q1: not loaded; 2025Q2: 84,808 shares; 2025Q3: 84,808 shares; 2025Q4: 84,808 shares; 2026Q1: 84,808 shares 84,808$3.13M<0.01%0Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,880 shares; 2024Q4: 123,880 shares; 2025Q1: not loaded; 2025Q2: 123,880 shares; 2025Q3: 123,880 shares; 2025Q4: 123,880 shares; 2026Q1: 123,880 shares 123,880$3.12M<0.01%0Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,693 shares; 2024Q4: 234,693 shares; 2025Q1: not loaded; 2025Q2: 187,193 shares; 2025Q3: 157,493 shares; 2025Q4: 168,893 shares; 2026Q1: 205,435 shares 205,435$3.08M<0.01%+36,542Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,971 shares; 2026Q1: 53,687 shares 53,687$3.01M<0.01%+11,716Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,009,227 shares; 2024Q4: 759,227 shares; 2025Q1: not loaded; 2025Q2: 149,403 shares; 2025Q3: 156,723 shares; 2025Q4: 163,323 shares; 2026Q1: 185,872 shares 185,872$2.92M<0.01%+22,549Timeline
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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,000 shares 95,000$2.9M<0.01%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,688 shares; 2024Q4: 68,738 shares; 2025Q1: not loaded; 2025Q2: 74,889 shares; 2025Q3: 78,724 shares; 2025Q4: 67,024 shares; 2026Q1: 23,800 shares 23,800$2.89M<0.01%-43,224Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 50,600 shares; 2025Q3: 63,800 shares; 2025Q4: 68,000 shares; 2026Q1: 20,900 shares 20,900$2.86M<0.01%-47,100Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 70,000 shares; 2025Q4: 189,200 shares; 2026Q1: 189,200 shares 189,200$2.81M<0.01%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,301 shares; 2024Q4: 40,301 shares; 2025Q1: not loaded; 2025Q2: 51,023 shares; 2025Q3: 51,177 shares; 2025Q4: 41,248 shares; 2026Q1: 41,248 shares 41,248$2.78M<0.01%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,375 shares; 2024Q4: 42,375 shares; 2025Q1: not loaded; 2025Q2: 59,338 shares; 2025Q3: 59,338 shares; 2025Q4: 59,338 shares; 2026Q1: 59,338 shares 59,338$2.75M<0.01%0Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,750 shares 7,750$2.72M<0.01%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,195 shares; 2024Q4: 11,595 shares; 2025Q1: not loaded; 2025Q2: 10,423 shares; 2025Q3: 10,423 shares; 2025Q4: 10,423 shares; 2026Q1: 10,423 shares 10,423$2.61M<0.01%0Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,709 shares 23,709$2.56M<0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,059,110 shares; 2024Q4: 1,068,110 shares; 2025Q1: not loaded; 2025Q2: 264,689 shares; 2025Q3: 338,889 shares; 2025Q4: 424,491 shares; 2026Q1: 424,421 shares 424,421$2.56M<0.01%-70Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,709 shares; 2024Q4: 167,182 shares; 2025Q1: not loaded; 2025Q2: 94,919 shares; 2025Q3: 97,561 shares; 2025Q4: 86,091 shares; 2026Q1: 29,007 shares 29,007$2.52M<0.01%-57,084Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 97,945 shares; 2025Q4: 99,191 shares; 2026Q1: 153,529 shares 153,529$2.44M<0.01%+54,338Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,373 shares; 2024Q4: 124,237 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,253 shares; 2026Q1: 32,253 shares 32,253$2.42M<0.01%+5,000Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,541 shares 55,541$2.4M<0.01%newTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,197 shares; 2024Q4: 102,263 shares; 2025Q1: not loaded; 2025Q2: 45,644 shares; 2025Q3: 36,908 shares; 2025Q4: 35,926 shares; 2026Q1: 35,926 shares 35,926$2.35M<0.01%0Timeline
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 loaded; 2025Q2: 34,080 shares; 2025Q3: 34,080 shares; 2025Q4: 34,080 shares; 2026Q1: 34,080 shares 34,080$2.29M<0.01%0Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,348 shares; 2024Q4: 7,013 shares; 2025Q1: not loaded; 2025Q2: 21,781 shares; 2025Q3: 23,732 shares; 2025Q4: 25,786 shares; 2026Q1: 25,786 shares 25,786$2.19M<0.01%0Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,509 shares; 2025Q1: not loaded; 2025Q2: 35,886 shares; 2025Q3: 24,285 shares; 2025Q4: 15,648 shares; 2026Q1: 15,148 shares 15,148$2.18M<0.01%-500Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,950 shares; 2025Q1: not loaded; 2025Q2: 12,950 shares; 2025Q3: 18,250 shares; 2025Q4: 18,250 shares; 2026Q1: 18,250 shares 18,250$2.15M<0.01%0Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 76,300 shares; 2025Q4: 76,300 shares; 2026Q1: 76,300 shares 76,300$2.09M<0.01%0Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,850 shares; 2024Q4: 169,122 shares; 2025Q1: not loaded; 2025Q2: 79,884 shares; 2025Q3: 79,884 shares; 2025Q4: 79,884 shares; 2026Q1: 73,767 shares 73,767$2.08M<0.01%-6,117Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,959 shares; 2024Q4: 142,959 shares; 2025Q1: not loaded; 2025Q2: 51,808 shares; 2025Q3: 51,808 shares; 2025Q4: 51,808 shares; 2026Q1: 51,808 shares 51,808$2.07M<0.01%0Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,862 shares; 2024Q4: 124,726 shares; 2025Q1: not loaded; 2025Q2: 179,426 shares; 2025Q3: 179,426 shares; 2025Q4: 179,426 shares; 2026Q1: 55,500 shares 55,500$2.05M<0.01%-123,926Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,600 shares; 2026Q1: 27,600 shares 27,600$2.05M<0.01%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,040 shares; 2024Q4: 48,876 shares; 2025Q1: not loaded; 2025Q2: 73,962 shares; 2025Q3: 74,312 shares; 2025Q4: 73,342 shares; 2026Q1: 33,937 shares 33,937$2.04M<0.01%-39,405Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,077 shares; 2024Q4: 29,677 shares; 2025Q1: not loaded; 2025Q2: 29,677 shares; 2025Q3: 23,451 shares; 2025Q4: 35,651 shares; 2026Q1: 35,651 shares 35,651$2.02M<0.01%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,462 shares; 2024Q4: 9,462 shares; 2025Q1: not loaded; 2025Q2: 9,462 shares; 2025Q3: 9,462 shares; 2025Q4: 9,462 shares; 2026Q1: 9,462 shares 9,462$1.96M<0.01%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,988 shares; 2026Q1: 22,819 shares 22,819$1.93M<0.01%+10,831Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,112 shares; 2024Q4: 49,112 shares; 2025Q1: not loaded; 2025Q2: 64,395 shares; 2025Q3: 104,182 shares; 2025Q4: 104,182 shares; 2026Q1: 143,903 shares 143,903$1.93M<0.01%+39,721Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,807 shares; 2024Q4: 199,807 shares; 2025Q1: not loaded; 2025Q2: 179,285 shares; 2025Q3: 179,285 shares; 2025Q4: 92,074 shares; 2026Q1: 79,921 shares 79,921$1.91M<0.01%-12,153Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452,012 shares; 2024Q4: 459,850 shares; 2025Q1: not loaded; 2025Q2: 312,450 shares; 2025Q3: 312,450 shares; 2025Q4: 262,650 shares; 2026Q1: 5,531 shares 5,531$1.89M<0.01%-257,119Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,465 shares; 2024Q4: 43,014 shares; 2025Q1: not loaded; 2025Q2: 49,010 shares; 2025Q3: 59,242 shares; 2025Q4: 59,242 shares; 2026Q1: 21,681 shares 21,681$1.78M<0.01%-37,561Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,328 shares; 2024Q4: 276,328 shares; 2025Q1: not loaded; 2025Q2: 44,304 shares; 2025Q3: 44,304 shares; 2025Q4: 44,304 shares; 2026Q1: 44,304 shares 44,304$1.77M<0.01%0Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 73,700 shares; 2025Q3: 31,200 shares; 2025Q4: 21,300 shares; 2026Q1: 23,385 shares 23,385$1.7M<0.01%+2,085Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,300 shares; 2024Q4: 232,200 shares; 2025Q1: not loaded; 2025Q2: 112,400 shares; 2025Q3: 37,200 shares; 2025Q4: 53,900 shares; 2026Q1: 46,200 shares 46,200$1.67M<0.01%-7,700Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,960 shares; 2024Q4: 42,960 shares; 2025Q1: not loaded; 2025Q2: 47,233 shares; 2025Q3: 47,669 shares; 2025Q4: 47,669 shares; 2026Q1: 47,669 shares 47,669$1.61M<0.01%0Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 79,941 shares; 2025Q4: 140,041 shares; 2026Q1: 140,041 shares 140,041$1.59M<0.01%0Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,200 shares 26,200$1.52M<0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,563 shares; 2024Q4: 167,431 shares; 2025Q1: not loaded; 2025Q2: 151,181 shares; 2025Q3: 193,431 shares; 2025Q4: 222,551 shares; 2026Q1: 314,852 shares 314,852$1.45M<0.01%+92,301Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,826 shares; 2024Q4: 15,826 shares; 2025Q1: not loaded; 2025Q2: 26,842 shares; 2025Q3: 26,842 shares; 2025Q4: 26,842 shares; 2026Q1: 26,842 shares 26,842$1.3M<0.01%0Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,002 shares; 2024Q4: 6,002 shares; 2025Q1: not loaded; 2025Q2: 3,956 shares; 2025Q3: 3,956 shares; 2025Q4: 3,956 shares; 2026Q1: 3,956 shares 3,956$1.29M<0.01%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,187 shares; 2024Q4: 142,187 shares; 2025Q1: not loaded; 2025Q2: 122,419 shares; 2025Q3: 138,334 shares; 2025Q4: 101,000 shares; 2026Q1: 6,000 shares 6,000$1.21M<0.01%-95,000Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,000 shares; 2024Q4: 34,000 shares; 2025Q1: not loaded; 2025Q2: 34,000 shares; 2025Q3: 34,000 shares; 2025Q4: 34,000 shares; 2026Q1: 34,400 shares 34,400$1.21M<0.01%+400Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,361 shares; 2024Q4: 27,206 shares; 2025Q1: not loaded; 2025Q2: 24,172 shares; 2025Q3: 24,172 shares; 2025Q4: 14,836 shares; 2026Q1: 4,879 shares 4,879$1.19M<0.01%-9,957Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 10,864 shares; 2025Q3: 10,864 shares; 2025Q4: 10,864 shares; 2026Q1: 10,864 shares 10,864$1.19M<0.01%0Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 907,000 shares; 2024Q4: 825,000 shares; 2025Q1: not loaded; 2025Q2: 783,400 shares; 2025Q3: 723,400 shares; 2025Q4: 81,400 shares; 2026Q1: 81,400 shares 81,400$1.16M<0.01%0Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,476 shares; 2026Q1: 13,476 shares 13,476$1.04M<0.01%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,850 shares; 2024Q4: 14,939 shares; 2025Q1: not loaded; 2025Q2: 15,790 shares; 2025Q3: 14,893 shares; 2025Q4: 4,308 shares; 2026Q1: 4,308 shares 4,308$1.04M<0.01%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,426 shares; 2024Q4: 5,033 shares; 2025Q1: not loaded; 2025Q2: 4,568 shares; 2025Q3: 4,568 shares; 2025Q4: 4,568 shares; 2026Q1: 4,568 shares 4,568$906K<0.01%0Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: not loaded; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,070 shares; 2026Q1: 3,000 shares 3,000$896K<0.01%-70Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,530 shares; 2024Q4: 16,530 shares; 2025Q1: not loaded; 2025Q2: 16,530 shares; 2025Q3: 16,530 shares; 2025Q4: 16,530 shares; 2026Q1: 16,530 shares 16,530$883K<0.01%0Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: not loaded; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares 16,000$856K<0.01%0Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,100 shares; 2026Q1: 55,100 shares 55,100$822K<0.01%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,766 shares; 2024Q4: 14,766 shares; 2025Q1: not loaded; 2025Q2: 12,376 shares; 2025Q3: 12,376 shares; 2025Q4: 12,376 shares; 2026Q1: 12,376 shares 12,376$820K<0.01%0Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,359 shares; 2024Q4: 354,109 shares; 2025Q1: not loaded; 2025Q2: 200,937 shares; 2025Q3: 138,437 shares; 2025Q4: 138,437 shares; 2026Q1: 123,209 shares 123,209$809K<0.01%-15,228Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,080 shares; 2024Q4: 21,328 shares; 2025Q1: not loaded; 2025Q2: 31,298 shares; 2025Q3: 28,609 shares; 2025Q4: 25,435 shares; 2026Q1: 25,435 shares 25,435$806K<0.01%0Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,535 shares; 2024Q4: 67,974 shares; 2025Q1: not loaded; 2025Q2: 572,976 shares; 2025Q3: 1,372,976 shares; 2025Q4: 1,272,976 shares; 2026Q1: 10,641 shares 10,641$726K<0.01%-1,262,335Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 6,928 shares; 2025Q4: 6,928 shares; 2026Q1: 13,772 shares 13,772$631K<0.01%+6,844Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 7,121 shares; 2025Q3: not reported; 2025Q4: 22,226 shares; 2026Q1: 22,226 shares 22,226$622K<0.01%0Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,247 shares; 2026Q1: 10,592 shares 10,592$525K<0.01%+345Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 2,100 shares; 2025Q1: not loaded; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares 1,900$517K<0.01%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 95 shares; 2025Q1: not loaded; 2025Q2: 84 shares; 2025Q3: 84 shares; 2025Q4: 74 shares; 2026Q1: 74 shares 74$488K<0.01%0Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,605 shares; 2024Q4: 156,605 shares; 2025Q1: not loaded; 2025Q2: 119,529 shares; 2025Q3: 119,529 shares; 2025Q4: 9,529 shares; 2026Q1: 9,529 shares 9,529$394K<0.01%0Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,479 shares 10,479$388K<0.01%newTimeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,201 shares; 2024Q4: 7,201 shares; 2025Q1: not loaded; 2025Q2: 7,201 shares; 2025Q3: 7,201 shares; 2025Q4: 7,201 shares; 2026Q1: 7,401 shares 7,401$370K<0.01%+200Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,414 shares 1,414$355K<0.01%+14Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,543 shares 8,543$340K<0.01%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 674,465 shares; 2024Q4: 833,542 shares; 2025Q1: not loaded; 2025Q2: 1,034,087 shares; 2025Q3: 201,468 shares; 2025Q4: 73,300 shares; 2026Q1: 20,400 shares 20,400$321K<0.01%-52,900Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,639 shares; 2024Q4: 6,044 shares; 2025Q1: not loaded; 2025Q2: 3,974 shares; 2025Q3: 2,461 shares; 2025Q4: 2,461 shares; 2026Q1: 733 shares 733$263K<0.01%-1,728Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,463 shares; 2024Q4: 6,463 shares; 2025Q1: not loaded; 2025Q2: 6,463 shares; 2025Q3: 6,463 shares; 2025Q4: 6,463 shares; 2026Q1: 6,463 shares 6,463$231K<0.01%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,319 shares; 2025Q1: not loaded; 2025Q2: 44,997 shares; 2025Q3: 44,997 shares; 2025Q4: 44,997 shares; 2026Q1: 8,319 shares 8,319$221K<0.01%-36,678Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 27,204 shares; 2025Q3: 27,204 shares; 2025Q4: 27,204 shares; 2026Q1: 27,204 shares 27,204$186K<0.01%0Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,086 shares; 2024Q4: 36,086 shares; 2025Q1: not loaded; 2025Q2: 38,186 shares; 2025Q3: 33,686 shares; 2025Q4: 35,186 shares; 2026Q1: 9,100 shares 9,100$158K<0.01%-26,086Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,492 shares; 2024Q4: 2,607 shares; 2025Q1: not loaded; 2025Q2: 2,507 shares; 2025Q3: 2,507 shares; 2025Q4: 2,507 shares; 2026Q1: 171 shares 171$101K<0.01%-2,336Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR3,989,339$367Mshares
FCXFREEPORT MCMORAN INC977,337$49.6Mshares
DSGRDISTRIBUTION SOLUTIONS GRP I625,000$17.1Mshares
CWANCLEARWATER ANALYTICS HLDGS I600,000$14.5Mshares
WTRGESSENTIAL UTILS INC373,159$14.3Mshares
ROCKGIBRALTAR INDS INC267,101$13.2Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL24,200$10.8Mshares
VRNSVARONIS SYS INC328,309$10.8Mshares
BXPBXP INC146,740$9.9Mshares
PCHPOTLATCHDELTIC CORP229,299$9.12Mshares
AREALEXANDRIA REAL ESTATE EQ IN164,390$8.05Mshares
MASIMASIMO CORP59,500$7.74Mshares
VERAVERA THERAPEUTICS INC121,200$6.14Mshares
DOCUDOCUSIGN INC73,588$5.03Mshares
RGENREPLIGEN CORP25,300$4.15Mshares
DVAXDYNAVAX TECHNOLOGIES CORP256,700$3.95Mshares
TAPMOLSON COORS BEVERAGE CO74,522$3.48Mshares
WSMWILLIAMS SONOMA INC18,537$3.31Mshares
CRMDCORMEDIX INC250,000$2.91Mshares
ALRMALARM COM HLDGS INC45,316$2.31Mshares
NTSKNETSKOPE INC102,693$1.8Mshares
AMNAMN HEALTHCARE SVCS INC99,500$1.57Mshares
NTNXNUTANIX INC23,654$1.22Mshares
WIXWIX COM LTD5,624$584Kshares
CINFCINCINNATI FINL CORP3,151$515Kshares
AMCOR PLCAMCOR PLC42,718$356Kshares
FGF&G ANNUITIES & LIFE INC3,559$110Kshares

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 0000946431-26-000005 base2026-04-29acceptance time not in the bulk data set