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ADAGE CAPITAL PARTNERS GP, L.L.C.

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13F filer, CIK 1165408, Boston, MA

ADAGE CAPITAL PARTNERS GP, L.L.C. reported $64,841,656,906 across 956 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 28.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002029

Period
2026-03-31
Reported value
$64.8B
Holdings
956
Top 10 weight
28.42%
New
215
Sold out
164

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RVMDadded+3,270,056$318M
CTRAadded+7,122,100$250M
RBAadded+1,726,524$165M
BSXadded+2,550,877$160M
CVXadded+720,600$149M

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
RPRXreduced-4,259,961-$204M
RNAMexited-2,630,966-$190M
DVNreduced-3,615,098-$182M
TERNreduced-3,425,183-$181M
DOVreduced-834,452-$174M

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 0001172661-26-002029, largest first. % of portfolio is the value over $64,793,498,606, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,368,010 shares; 2024Q4: 23,059,510 shares; 2025Q1: 22,488,110 shares; 2025Q2: 22,538,210 shares; 2025Q3: 22,508,110 shares; 2025Q4: 22,258,110 shares; 2026Q1: 22,098,810 shares 22,098,810$3.85B5.95%-159,300Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,204,179 shares; 2024Q4: 13,919,179 shares; 2025Q1: 13,609,179 shares; 2025Q2: 13,410,379 shares; 2025Q3: 13,366,654 shares; 2025Q4: 13,226,554 shares; 2026Q1: 13,046,454 shares 13,046,454$3.31B5.11%-180,100Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,988,593 shares; 2024Q4: 7,081,343 shares; 2025Q1: 6,772,243 shares; 2025Q2: 6,883,743 shares; 2025Q3: 6,780,343 shares; 2025Q4: 6,627,143 shares; 2026Q1: 6,575,643 shares 6,575,643$2.43B3.76%-51,500Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,221,160 shares; 2024Q4: 8,914,360 shares; 2025Q1: 8,511,360 shares; 2025Q2: 9,056,760 shares; 2025Q3: 9,326,360 shares; 2025Q4: 9,064,760 shares; 2026Q1: 9,156,260 shares 9,156,260$1.91B2.94%+91,500Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,522,700 shares; 2024Q4: 5,443,000 shares; 2025Q1: 5,289,300 shares; 2025Q2: 5,320,500 shares; 2025Q3: 5,289,700 shares; 2025Q4: 5,253,800 shares; 2026Q1: 5,215,600 shares 5,215,600$1.5B2.31%-38,200Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,232,360 shares; 2024Q4: 4,249,360 shares; 2025Q1: 4,071,060 shares; 2025Q2: 4,222,156 shares; 2025Q3: 4,204,756 shares; 2025Q4: 4,222,056 shares; 2026Q1: 4,112,056 shares 4,112,056$1.27B1.96%-110,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,084,335 shares; 2024Q4: 2,088,235 shares; 2025Q1: 2,132,035 shares; 2025Q2: 2,008,535 shares; 2025Q3: 1,996,335 shares; 2025Q4: 2,016,435 shares; 2026Q1: 2,059,335 shares 2,059,335$1.18B1.82%+42,900Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,492,420 shares; 2024Q4: 4,374,720 shares; 2025Q1: 4,236,120 shares; 2025Q2: 4,329,920 shares; 2025Q3: 4,321,520 shares; 2025Q4: 4,179,120 shares; 2026Q1: 4,104,520 shares 4,104,520$1.18B1.82%-74,600Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,588,400 shares; 2024Q4: 2,584,877 shares; 2025Q1: 2,532,600 shares; 2025Q2: 2,517,300 shares; 2025Q3: 2,452,500 shares; 2025Q4: 2,472,800 shares; 2026Q1: 2,414,500 shares 2,414,500$898M1.39%-58,300Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 829,382 shares; 2024Q4: 732,550 shares; 2025Q1: 741,722 shares; 2025Q2: 841,810 shares; 2025Q3: 806,866 shares; 2025Q4: 832,292 shares; 2026Q1: 956,817 shares 956,817$880M1.36%+124,525Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,743,373 shares; 2024Q4: 1,832,473 shares; 2025Q1: 1,587,569 shares; 2025Q2: 1,661,783 shares; 2025Q3: 1,645,469 shares; 2025Q4: 1,643,469 shares; 2026Q1: 1,677,769 shares 1,677,769$804M1.24%+34,300Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,994,099 shares; 2024Q4: 4,318,179 shares; 2025Q1: 3,867,454 shares; 2025Q2: 4,565,154 shares; 2025Q3: 5,932,377 shares; 2025Q4: 7,037,277 shares; 2026Q1: 6,019,177 shares 6,019,177$795M1.23%-1,018,100Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,730,866 shares; 2024Q4: 2,613,266 shares; 2025Q1: 2,519,866 shares; 2025Q2: 2,495,366 shares; 2025Q3: 2,438,466 shares; 2025Q4: 2,428,466 shares; 2026Q1: 2,415,266 shares 2,415,266$710M1.1%-13,200Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,619,149 shares; 2024Q4: 934,802 shares; 2025Q1: 1,278,427 shares; 2025Q2: 1,336,570 shares; 2025Q3: 2,263,657 shares; 2025Q4: 2,210,913 shares; 2026Q1: 2,463,008 shares 2,463,008$602M0.93%+252,095Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,000 shares; 2024Q4: 650,000 shares; 2025Q1: 394,000 shares; 2025Q2: 397,400 shares; 2025Q3: 742,400 shares; 2025Q4: 2,205,555 shares; 2026Q1: 5,475,611 shares 5,475,611$533M0.82%+3,270,056Timeline
CVXCHEVRON 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: 3,284,841 shares; 2025Q4: 1,780,166 shares; 2026Q1: 2,500,766 shares 2,500,766$517M0.8%+720,600Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,209,226 shares; 2024Q4: 3,977,326 shares; 2025Q1: 3,993,226 shares; 2025Q2: 4,569,326 shares; 2025Q3: 3,973,526 shares; 2025Q4: 3,873,326 shares; 2026Q1: 3,662,026 shares 3,662,026$455M0.7%-211,300Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,604,540 shares; 2024Q4: 1,725,740 shares; 2025Q1: 1,683,340 shares; 2025Q2: 1,635,840 shares; 2025Q3: 1,532,540 shares; 2025Q4: 1,507,340 shares; 2026Q1: 1,489,040 shares 1,489,040$450M0.69%-18,300Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,220,973 shares; 2024Q4: 2,268,673 shares; 2025Q1: 2,427,206 shares; 2025Q2: 2,929,373 shares; 2025Q3: 3,785,073 shares; 2025Q4: 2,822,220 shares; 2026Q1: 2,816,973 shares 2,816,973$407M0.63%-5,247Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375,198 shares; 2024Q4: 387,195 shares; 2025Q1: 382,277 shares; 2025Q2: 347,877 shares; 2025Q3: 390,277 shares; 2025Q4: 389,577 shares; 2026Q1: 397,677 shares 397,677$396M0.61%+8,100Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,224,265 shares; 2024Q4: 4,497,665 shares; 2025Q1: 4,055,165 shares; 2025Q2: 3,499,822 shares; 2025Q3: 2,051,952 shares; 2025Q4: 2,661,722 shares; 2026Q1: 2,218,922 shares 2,218,922$376M0.58%-442,800Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,135,103 shares; 2024Q4: 1,240,803 shares; 2025Q1: 1,170,903 shares; 2025Q2: 1,183,503 shares; 2025Q3: 1,177,603 shares; 2025Q4: 1,110,803 shares; 2026Q1: 1,105,603 shares 1,105,603$374M0.58%-5,200Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,899,194 shares; 2024Q4: 16,968,321 shares; 2025Q1: 6,250,000 shares; 2025Q2: 6,000,000 shares; 2025Q3: 11,965,633 shares; 2025Q4: 11,740,594 shares; 2026Q1: 7,480,633 shares 7,480,633$359M0.55%-4,259,961Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 837,710 shares; 2024Q4: 746,410 shares; 2025Q1: 721,710 shares; 2025Q2: 725,310 shares; 2025Q3: 746,610 shares; 2025Q4: 730,560 shares; 2026Q1: 713,610 shares 713,610$357M0.55%-16,950Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,195,000 shares; 2024Q4: 5,119,027 shares; 2025Q1: 6,954,000 shares; 2025Q2: 8,403,000 shares; 2025Q3: 10,035,000 shares; 2025Q4: 11,281,741 shares; 2026Q1: 8,925,010 shares 8,925,010$355M0.55%-2,356,731Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,754,735 shares; 2024Q4: 5,719,983 shares; 2025Q1: 3,819,983 shares; 2025Q2: 2,082,383 shares; 2025Q3: 7,232,383 shares; 2025Q4: 10,677,894 shares; 2026Q1: 12,794,097 shares 12,794,097$354M0.55%+2,116,203Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,533 shares; 2024Q4: 389,633 shares; 2025Q1: 382,633 shares; 2025Q2: 393,733 shares; 2025Q3: 370,133 shares; 2025Q4: 4,035,830 shares; 2026Q1: 3,632,430 shares 3,632,430$349M0.54%-403,400Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,492,861 shares; 2024Q4: 1,495,561 shares; 2025Q1: 2,026,500 shares; 2025Q2: 1,425,186 shares; 2025Q3: 1,053,634 shares; 2025Q4: 2,687,850 shares; 2026Q1: 2,687,439 shares 2,687,439$323M0.5%-411Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,657,783 shares; 2024Q4: 1,729,365 shares; 2025Q1: 1,798,733 shares; 2025Q2: 1,618,841 shares; 2025Q3: 1,844,792 shares; 2025Q4: 1,508,715 shares; 2026Q1: 1,470,271 shares 1,470,271$320M0.49%-38,444Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,118,794 shares; 2024Q4: 1,019,194 shares; 2025Q1: 1,217,756 shares; 2025Q2: 1,441,468 shares; 2025Q3: 1,160,756 shares; 2025Q4: 1,061,656 shares; 2026Q1: 953,856 shares 953,856$314M0.48%-107,800Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,138,373 shares; 2024Q4: 6,143,273 shares; 2025Q1: 6,738,273 shares; 2025Q2: 7,376,673 shares; 2025Q3: 7,316,673 shares; 2025Q4: 6,505,273 shares; 2026Q1: 6,399,373 shares 6,399,373$312M0.48%-105,900Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,107,621 shares; 2024Q4: 4,068,821 shares; 2025Q1: 4,429,021 shares; 2025Q2: 4,300,721 shares; 2025Q3: 4,101,021 shares; 2025Q4: 3,907,721 shares; 2026Q1: 3,884,521 shares 3,884,521$301M0.47%-23,200Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,858,200 shares; 2024Q4: 1,916,500 shares; 2025Q1: 1,869,300 shares; 2025Q2: 1,948,200 shares; 2025Q3: 2,068,100 shares; 2025Q4: 2,064,600 shares; 2026Q1: 2,046,400 shares 2,046,400$299M0.46%-18,200Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 742,891 shares; 2024Q4: 948,298 shares; 2025Q1: 797,483 shares; 2025Q2: 820,130 shares; 2025Q3: 817,730 shares; 2025Q4: 886,363 shares; 2026Q1: 1,034,763 shares 1,034,763$294M0.45%+148,400Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,004 shares; 2024Q4: 744,004 shares; 2025Q1: 1,534,004 shares; 2025Q2: 3,739,237 shares; 2025Q3: 4,812,109 shares; 2025Q4: 5,462,109 shares; 2026Q1: 4,907,109 shares 4,907,109$291M0.45%-555,000Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,844,640 shares; 2024Q4: 1,616,704 shares; 2025Q1: 1,690,004 shares; 2025Q2: 5,367,266 shares; 2025Q3: 2,276,682 shares; 2025Q4: 3,832,708 shares; 2026Q1: 7,085,533 shares 7,085,533$291M0.45%+3,252,825Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,603,554 shares; 2024Q4: 2,620,372 shares; 2025Q1: 2,592,113 shares; 2025Q2: 2,055,365 shares; 2025Q3: 1,347,416 shares; 2025Q4: 2,082,360 shares; 2026Q1: 4,633,237 shares 4,633,237$291M0.45%+2,550,877Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,039,482 shares; 2024Q4: 3,948,482 shares; 2025Q1: 3,085,282 shares; 2025Q2: 3,547,882 shares; 2025Q3: 3,180,182 shares; 2025Q4: 3,425,082 shares; 2026Q1: 3,802,182 shares 3,802,182$289M0.45%+377,100Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,148,489 shares; 2025Q3: 1,394,712 shares; 2025Q4: 1,097,412 shares; 2026Q1: 8,219,512 shares 8,219,512$289M0.45%+7,122,100Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,541,616 shares; 2024Q4: 1,447,716 shares; 2025Q1: 1,779,416 shares; 2025Q2: 1,644,716 shares; 2025Q3: 1,567,016 shares; 2025Q4: 1,870,116 shares; 2026Q1: 1,919,116 shares 1,919,116$282M0.44%+49,000Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,027 shares; 2025Q1: 134,754 shares; 2025Q2: 163,584 shares; 2025Q3: 327,324 shares; 2025Q4: 384,378 shares; 2026Q1: 386,804 shares 386,804$274M0.42%+2,426Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,758,846 shares; 2024Q4: 1,119,909 shares; 2025Q1: 1,522,749 shares; 2025Q2: 1,128,557 shares; 2025Q3: 801,035 shares; 2025Q4: 1,142,869 shares; 2026Q1: 1,412,457 shares 1,412,457$272M0.42%+269,588Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,453,594 shares; 2024Q4: 1,410,294 shares; 2025Q1: 1,347,794 shares; 2025Q2: 1,395,994 shares; 2025Q3: 1,386,594 shares; 2025Q4: 1,384,794 shares; 2026Q1: 1,325,594 shares 1,325,594$270M0.42%-59,200Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,724 shares; 2024Q4: 390,315 shares; 2025Q1: 233,452 shares; 2025Q2: 325,724 shares; 2025Q3: 538,880 shares; 2025Q4: 564,168 shares; 2026Q1: 545,832 shares 545,832$268M0.41%-18,336Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,294,206 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,905,349 shares; 2025Q3: 2,511,000 shares; 2025Q4: 10,607,924 shares; 2026Q1: 12,809,485 shares 12,809,485$268M0.41%+2,201,561Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 854,083 shares; 2024Q4: 605,010 shares; 2025Q1: 1,742,758 shares; 2025Q2: 1,974,585 shares; 2025Q3: 2,374,085 shares; 2025Q4: 965,313 shares; 2026Q1: 815,739 shares 815,739$263M0.41%-149,574Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 909,472 shares; 2024Q4: 911,622 shares; 2025Q1: 914,051 shares; 2025Q2: 770,012 shares; 2025Q3: 721,251 shares; 2025Q4: 864,352 shares; 2026Q1: 956,506 shares 956,506$259M0.4%+92,154Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,381,120 shares; 2025Q1: 1,412,020 shares; 2025Q2: 1,407,920 shares; 2025Q3: 1,397,320 shares; 2025Q4: 1,291,620 shares; 2026Q1: 1,158,120 shares 1,158,120$247M0.38%-133,500Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,454 shares; 2024Q4: 178,752 shares; 2025Q1: 789,950 shares; 2025Q2: 696,125 shares; 2025Q3: 522,857 shares; 2025Q4: 798,093 shares; 2026Q1: 854,036 shares 854,036$245M0.38%+55,943Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,686,701 shares; 2025Q4: 5,711,539 shares; 2026Q1: 5,004,690 shares 5,004,690$235M0.36%-706,849Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,465,554 shares; 2024Q4: 1,453,754 shares; 2025Q1: 1,417,954 shares; 2025Q2: 1,425,654 shares; 2025Q3: 1,415,454 shares; 2025Q4: 1,406,954 shares; 2026Q1: 1,394,554 shares 1,394,554$231M0.36%-12,400Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 780,426 shares; 2024Q4: 825,326 shares; 2025Q1: 798,126 shares; 2025Q2: 806,126 shares; 2025Q3: 669,726 shares; 2025Q4: 641,726 shares; 2026Q1: 666,026 shares 666,026$228M0.35%+24,300Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,078,290 shares; 2024Q4: 934,490 shares; 2025Q1: 893,190 shares; 2025Q2: 981,190 shares; 2025Q3: 917,142 shares; 2025Q4: 883,890 shares; 2026Q1: 937,390 shares 937,390$227M0.35%+53,500Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,422,720 shares; 2024Q4: 1,268,920 shares; 2025Q1: 1,372,820 shares; 2025Q2: 1,100,420 shares; 2025Q3: 1,087,720 shares; 2025Q4: 1,092,620 shares; 2026Q1: 1,784,888 shares 1,784,888$226M0.35%+692,268Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 448,135 shares; 2024Q4: 445,235 shares; 2025Q1: 434,235 shares; 2025Q2: 395,135 shares; 2025Q3: 390,435 shares; 2025Q4: 463,935 shares; 2026Q1: 453,335 shares 453,335$225M0.35%-10,600Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,048,396 shares; 2024Q4: 3,049,996 shares; 2025Q1: 2,832,096 shares; 2025Q2: 2,950,512 shares; 2025Q3: 2,790,896 shares; 2025Q4: 2,697,196 shares; 2026Q1: 2,769,496 shares 2,769,496$220M0.34%+72,300Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 594,236 shares; 2024Q4: 777,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 500,000 shares; 2025Q3: 1,096,541 shares; 2025Q4: 533,621 shares; 2026Q1: 2,260,145 shares 2,260,145$217M0.33%+1,726,524Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 883,339 shares; 2024Q4: 863,839 shares; 2025Q1: 832,739 shares; 2025Q2: 1,028,739 shares; 2025Q3: 1,094,339 shares; 2025Q4: 1,059,439 shares; 2026Q1: 1,089,439 shares 1,089,439$203M0.31%+30,000Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,650 shares; 2024Q4: 1,269,065 shares; 2025Q1: 602,450 shares; 2025Q2: 1,686,361 shares; 2025Q3: 2,552,642 shares; 2025Q4: 1,555,271 shares; 2026Q1: 1,515,676 shares 1,515,676$198M0.31%-39,595Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,271,704 shares; 2024Q4: 4,285,872 shares; 2025Q1: 4,025,697 shares; 2025Q2: 3,648,672 shares; 2025Q3: 3,731,372 shares; 2025Q4: 4,035,772 shares; 2026Q1: 3,927,772 shares 3,927,772$197M0.3%-108,000Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,108 shares; 2024Q4: 145,409 shares; 2025Q1: 212,673 shares; 2025Q2: 235,999 shares; 2025Q3: 240,499 shares; 2025Q4: 229,899 shares; 2026Q1: 224,499 shares 224,499$196M0.3%-5,400Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,083 shares; 2024Q4: 260,283 shares; 2025Q1: 489,883 shares; 2025Q2: 237,383 shares; 2025Q3: 411,683 shares; 2025Q4: 364,883 shares; 2026Q1: 595,883 shares 595,883$194M0.3%+231,000Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531,110 shares; 2024Q4: 643,905 shares; 2025Q1: 688,305 shares; 2025Q2: 296,405 shares; 2025Q3: 563,105 shares; 2025Q4: 472,905 shares; 2026Q1: 812,505 shares 812,505$192M0.3%+339,600Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 50,000 shares; 2025Q1: 1,051,472 shares; 2025Q2: 2,556,472 shares; 2025Q3: 2,980,997 shares; 2025Q4: 3,365,997 shares; 2026Q1: 3,035,997 shares 3,035,997$192M0.3%-330,000Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,822,085 shares; 2024Q4: 3,829,685 shares; 2025Q1: 4,298,685 shares; 2025Q2: 3,995,185 shares; 2025Q3: 4,015,285 shares; 2025Q4: 4,070,054 shares; 2026Q1: 4,163,354 shares 4,163,354$184M0.28%+93,300Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,709 shares; 2024Q4: 285,509 shares; 2025Q1: 269,509 shares; 2025Q2: 242,809 shares; 2025Q3: 243,309 shares; 2025Q4: 217,889 shares; 2026Q1: 215,328 shares 215,328$182M0.28%-2,561Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,758,739 shares; 2024Q4: 8,158,639 shares; 2025Q1: 7,216,039 shares; 2025Q2: 7,665,439 shares; 2025Q3: 6,952,239 shares; 2025Q4: 6,407,539 shares; 2026Q1: 6,121,439 shares 6,121,439$177M0.27%-286,100Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,103,143 shares; 2024Q4: 2,085,743 shares; 2025Q1: 2,037,343 shares; 2025Q2: 1,662,043 shares; 2025Q3: 2,253,843 shares; 2025Q4: 3,923,383 shares; 2026Q1: 6,416,487 shares 6,416,487$176M0.27%+2,493,104Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,490,064 shares; 2024Q4: 1,150,614 shares; 2025Q1: 1,417,664 shares; 2025Q2: 1,597,715 shares; 2025Q3: 2,296,987 shares; 2025Q4: 1,681,202 shares; 2026Q1: 1,707,764 shares 1,707,764$175M0.27%+26,562Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,584 shares; 2024Q4: 411,626 shares; 2025Q1: 386,487 shares; 2025Q2: 369,584 shares; 2025Q3: 310,983 shares; 2025Q4: 340,505 shares; 2026Q1: 379,858 shares 379,858$175M0.27%+39,353Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,666 shares; 2024Q4: 222,966 shares; 2025Q1: 216,466 shares; 2025Q2: 208,966 shares; 2025Q3: 329,966 shares; 2025Q4: 526,018 shares; 2026Q1: 845,408 shares 845,408$172M0.27%+319,390Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 718,630 shares; 2024Q4: 855,381 shares; 2025Q1: 810,381 shares; 2025Q2: 990,381 shares; 2025Q3: 1,050,381 shares; 2025Q4: 1,243,850 shares; 2026Q1: 1,188,151 shares 1,188,151$169M0.26%-55,699Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,709,525 shares; 2024Q4: 1,843,125 shares; 2025Q1: 2,123,625 shares; 2025Q2: 1,921,525 shares; 2025Q3: 1,934,925 shares; 2025Q4: 1,961,725 shares; 2026Q1: 1,737,025 shares 1,737,025$167M0.26%-224,700Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,739 shares; 2025Q1: 207,739 shares; 2025Q2: 374,162 shares; 2025Q3: 712,091 shares; 2025Q4: 889,472 shares; 2026Q1: 706,340 shares 706,340$165M0.25%-183,132Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,879 shares; 2025Q4: 765,835 shares; 2026Q1: 2,300,421 shares 2,300,421$163M0.25%+1,534,586Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,174,234 shares; 2024Q4: 1,148,084 shares; 2025Q1: 1,078,434 shares; 2025Q2: 1,085,434 shares; 2025Q3: 964,234 shares; 2025Q4: 922,634 shares; 2026Q1: 972,734 shares 972,734$160M0.25%+50,100Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 686,638 shares; 2024Q4: 615,287 shares; 2025Q1: 838,222 shares; 2025Q2: 894,774 shares; 2025Q3: 805,236 shares; 2025Q4: 1,534,944 shares; 2026Q1: 799,391 shares 799,391$159M0.25%-735,553Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,330,902 shares; 2024Q4: 1,287,343 shares; 2025Q1: 653,502 shares; 2025Q2: 509,402 shares; 2025Q3: 616,402 shares; 2025Q4: 541,602 shares; 2026Q1: 508,002 shares 508,002$158M0.24%-33,600Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,408,139 shares; 2024Q4: 1,397,739 shares; 2025Q1: 2,184,039 shares; 2025Q2: 1,914,339 shares; 2025Q3: 1,663,639 shares; 2025Q4: 1,709,639 shares; 2026Q1: 1,666,339 shares 1,666,339$157M0.24%-43,300Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,468 shares; 2024Q4: 167,168 shares; 2025Q1: 168,768 shares; 2025Q2: 164,468 shares; 2025Q3: 144,968 shares; 2025Q4: 180,668 shares; 2026Q1: 158,068 shares 158,068$155M0.24%-22,600Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 773,644 shares; 2024Q4: 738,844 shares; 2025Q1: 694,544 shares; 2025Q2: 734,444 shares; 2025Q3: 754,144 shares; 2025Q4: 704,244 shares; 2026Q1: 793,044 shares 793,044$154M0.24%+88,800Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,696 shares; 2024Q4: 410,696 shares; 2025Q1: 1,274,532 shares; 2025Q2: 1,524,502 shares; 2025Q3: 3,023,110 shares; 2025Q4: 3,438,110 shares; 2026Q1: 3,618,110 shares 3,618,110$154M0.24%+180,000Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,658,903 shares; 2024Q4: 2,182,995 shares; 2025Q1: 2,148,626 shares; 2025Q2: 2,376,279 shares; 2025Q3: 2,098,002 shares; 2025Q4: 1,556,098 shares; 2026Q1: 721,646 shares 721,646$150M0.23%-834,452Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,284,270 shares; 2024Q4: 1,314,270 shares; 2025Q1: 253,070 shares; 2025Q2: 597,370 shares; 2025Q3: 1,643,370 shares; 2025Q4: 1,754,370 shares; 2026Q1: 1,546,170 shares 1,546,170$150M0.23%-208,200Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,264 shares; 2024Q4: 211,164 shares; 2025Q1: 152,364 shares; 2025Q2: 110,364 shares; 2025Q3: 150,464 shares; 2025Q4: 150,564 shares; 2026Q1: 342,320 shares 342,320$149M0.23%+191,756Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,032,562 shares; 2024Q4: 1,647,562 shares; 2025Q1: 3,446,944 shares; 2025Q2: 2,859,452 shares; 2025Q3: 1,252,503 shares; 2025Q4: 300,000 shares; 2026Q1: 900,000 shares 900,000$147M0.23%+600,000Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 947,848 shares; 2024Q4: 1,064,048 shares; 2025Q1: 733,648 shares; 2025Q2: 988,248 shares; 2025Q3: 820,448 shares; 2025Q4: 802,548 shares; 2026Q1: 915,848 shares 915,848$146M0.23%+113,300Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 575,000 shares; 2025Q1: 950,000 shares; 2025Q2: 1,125,000 shares; 2025Q3: 1,200,000 shares; 2025Q4: 1,250,000 shares; 2026Q1: 2,000,000 shares 2,000,000$146M0.23%+750,000Timeline
BKHBLACK HILLS 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: 100,000 shares; 2025Q3: 575,000 shares; 2025Q4: 1,592,000 shares; 2026Q1: 2,069,827 shares 2,069,827$144M0.22%+477,827Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,501 shares; 2024Q4: 395,901 shares; 2025Q1: 401,901 shares; 2025Q2: 398,201 shares; 2025Q3: 392,901 shares; 2025Q4: 738,801 shares; 2026Q1: 781,001 shares 781,001$142M0.22%+42,200Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,670 shares; 2024Q4: 104,854 shares; 2025Q1: 101,654 shares; 2025Q2: 101,454 shares; 2025Q3: 89,854 shares; 2025Q4: 104,854 shares; 2026Q1: 94,954 shares 94,954$140M0.22%-9,900Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,748,900 shares; 2024Q4: 1,713,800 shares; 2025Q1: 1,436,100 shares; 2025Q2: 1,663,900 shares; 2025Q3: 1,797,235 shares; 2025Q4: 1,818,000 shares; 2026Q1: 1,921,700 shares 1,921,700$138M0.21%+103,700Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,015,779 shares; 2024Q4: 1,247,779 shares; 2025Q1: 1,235,679 shares; 2025Q2: 1,210,779 shares; 2025Q3: 1,164,979 shares; 2025Q4: 1,032,879 shares; 2026Q1: 879,461 shares 879,461$137M0.21%-153,418Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,200 shares; 2024Q4: 547,900 shares; 2025Q1: 559,800 shares; 2025Q2: 562,400 shares; 2025Q3: 92,879 shares; 2025Q4: 248,776 shares; 2026Q1: 838,900 shares 838,900$134M0.21%+590,124Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,617 shares; 2024Q4: 232,399 shares; 2025Q1: 117,468 shares; 2025Q2: 117,068 shares; 2025Q3: 152,168 shares; 2025Q4: 147,168 shares; 2026Q1: 146,068 shares 146,068$131M0.2%-1,100Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,000 shares; 2024Q4: 900,000 shares; 2025Q1: 1,550,000 shares; 2025Q2: 1,620,000 shares; 2025Q3: 1,420,000 shares; 2025Q4: 1,648,496 shares; 2026Q1: 1,475,000 shares 1,475,000$128M0.2%-173,496Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,714,130 shares; 2025Q1: 1,320,152 shares; 2025Q2: 1,453,232 shares; 2025Q3: 1,355,248 shares; 2025Q4: 841,165 shares; 2026Q1: 916,513 shares 916,513$128M0.2%+75,348Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525,542 shares; 2024Q4: 536,542 shares; 2025Q1: 774,042 shares; 2025Q2: 528,242 shares; 2025Q3: 538,442 shares; 2025Q4: 734,191 shares; 2026Q1: 1,573,942 shares 1,573,942$125M0.19%+839,751Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525,000 shares; 2024Q4: 60,000 shares; 2025Q1: 48,000 shares; 2025Q2: 447,000 shares; 2025Q3: 445,000 shares; 2025Q4: 367,578 shares; 2026Q1: 737,578 shares 737,578$125M0.19%+370,000Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 730,506 shares; 2024Q4: 642,706 shares; 2025Q1: 505,606 shares; 2025Q2: 569,006 shares; 2025Q3: 608,206 shares; 2025Q4: 485,306 shares; 2026Q1: 625,106 shares 625,106$124M0.19%+139,800Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,200 shares; 2024Q4: 231,100 shares; 2025Q1: 645,200 shares; 2025Q2: 228,800 shares; 2025Q3: 190,700 shares; 2025Q4: 211,300 shares; 2026Q1: 448,400 shares 448,400$123M0.19%+237,100Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 879,521 shares; 2024Q4: 1,038,721 shares; 2025Q1: 988,621 shares; 2025Q2: 954,921 shares; 2025Q3: 943,721 shares; 2025Q4: 938,521 shares; 2026Q1: 955,821 shares 955,821$123M0.19%+17,300Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,372 shares; 2024Q4: 1,231,136 shares; 2025Q1: 1,491,606 shares; 2025Q2: 632,500 shares; 2025Q3: 2,538,267 shares; 2025Q4: 1,923,945 shares; 2026Q1: 2,433,667 shares 2,433,667$122M0.19%+509,722Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,960,000 shares; 2024Q4: 3,080,000 shares; 2025Q1: 3,950,000 shares; 2025Q2: 4,050,000 shares; 2025Q3: 4,493,262 shares; 2025Q4: 5,368,262 shares; 2026Q1: 4,578,262 shares 4,578,262$121M0.19%-790,000Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 601,662 shares; 2024Q4: 304,727 shares; 2025Q1: 225,868 shares; 2025Q2: 188,864 shares; 2025Q3: 237,692 shares; 2025Q4: 274,292 shares; 2026Q1: 342,500 shares 342,500$121M0.19%+68,208Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,433,023 shares; 2025Q2: 2,533,725 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,424,984 shares 6,424,984$119M0.18%newTimeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,500 shares; 2024Q4: 242,237 shares; 2025Q1: 525,022 shares; 2025Q2: 383,326 shares; 2025Q3: 464,811 shares; 2025Q4: 616,475 shares; 2026Q1: 566,337 shares 566,337$118M0.18%-50,138Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,320 shares; 2024Q4: 278,020 shares; 2025Q1: 276,220 shares; 2025Q2: 328,020 shares; 2025Q3: 280,720 shares; 2025Q4: 274,620 shares; 2026Q1: 274,120 shares 274,120$117M0.18%-500Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 448,754 shares; 2024Q4: 454,498 shares; 2025Q1: 312,528 shares; 2025Q2: 276,528 shares; 2025Q3: 317,128 shares; 2025Q4: 315,070 shares; 2026Q1: 322,898 shares 322,898$115M0.18%+7,828Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 309,600 shares; 2025Q2: 335,300 shares; 2025Q3: 261,600 shares; 2025Q4: 337,500 shares; 2026Q1: 764,900 shares 764,900$115M0.18%+427,400Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,166,036 shares; 2024Q4: 1,192,774 shares; 2025Q1: 1,123,774 shares; 2025Q2: 1,609,599 shares; 2025Q3: 1,871,399 shares; 2025Q4: 1,721,266 shares; 2026Q1: 1,596,630 shares 1,596,630$115M0.18%-124,636Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,700 shares; 2024Q4: 598,700 shares; 2025Q1: 1,349,200 shares; 2025Q2: 1,006,600 shares; 2025Q3: 300,300 shares; 2025Q4: not reported; 2026Q1: 1,186,900 shares 1,186,900$115M0.18%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 915,800 shares; 2025Q1: 842,800 shares; 2025Q2: 868,200 shares; 2025Q3: 897,200 shares; 2025Q4: 917,200 shares; 2026Q1: 925,100 shares 925,100$114M0.18%+7,900Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,502 shares; 2024Q4: 500,604 shares; 2025Q1: 1,116,404 shares; 2025Q2: 1,281,304 shares; 2025Q3: 966,404 shares; 2025Q4: 603,204 shares; 2026Q1: 1,008,204 shares 1,008,204$113M0.17%+405,000Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,100 shares; 2024Q4: 30,900 shares; 2025Q1: 33,700 shares; 2025Q2: 27,250 shares; 2025Q3: 25,900 shares; 2025Q4: 28,350 shares; 2026Q1: 26,900 shares 26,900$113M0.17%-1,450Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,355 shares; 2024Q4: 209,239 shares; 2025Q1: 489,667 shares; 2025Q2: 178,192 shares; 2025Q3: 482,495 shares; 2025Q4: 272,474 shares; 2026Q1: 251,990 shares 251,990$113M0.17%-20,484Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,108,777 shares; 2024Q4: 3,429,169 shares; 2025Q1: 4,200,535 shares; 2025Q2: 3,138,286 shares; 2025Q3: 3,111,764 shares; 2025Q4: 3,484,940 shares; 2026Q1: 2,463,436 shares 2,463,436$112M0.17%-1,021,504Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,280,000 shares; 2025Q3: 3,939,000 shares; 2025Q4: 5,550,000 shares; 2026Q1: 2,124,817 shares 2,124,817$112M0.17%-3,425,183Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,993 shares; 2024Q4: 41,071 shares; 2025Q1: 215,509 shares; 2025Q2: 190,993 shares; 2025Q3: 186,793 shares; 2025Q4: 152,993 shares; 2026Q1: 184,393 shares 184,393$111M0.17%+31,400Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 829,400 shares; 2024Q4: 1,136,900 shares; 2025Q1: 1,424,000 shares; 2025Q2: 1,744,300 shares; 2025Q3: 1,719,700 shares; 2025Q4: 1,326,026 shares; 2026Q1: 1,345,500 shares 1,345,500$110M0.17%+19,474Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 387,500 shares; 2025Q2: 1,000,000 shares; 2025Q3: 660,720 shares; 2025Q4: 1,123,220 shares; 2026Q1: 1,201,440 shares 1,201,440$109M0.17%+78,220Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,980 shares; 2025Q1: 107,280 shares; 2025Q2: 124,380 shares; 2025Q3: 120,980 shares; 2025Q4: 111,464 shares; 2026Q1: 110,964 shares 110,964$107M0.16%-500Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,963 shares; 2024Q4: 346,310 shares; 2025Q1: 975,196 shares; 2025Q2: 965,728 shares; 2025Q3: 522,872 shares; 2025Q4: 488,897 shares; 2026Q1: 216,567 shares 216,567$106M0.16%-272,330Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,259,097 shares; 2024Q4: 997,897 shares; 2025Q1: 1,476,597 shares; 2025Q2: 1,039,897 shares; 2025Q3: 988,697 shares; 2025Q4: 1,354,197 shares; 2026Q1: 1,833,297 shares 1,833,297$106M0.16%+479,100Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,806 shares; 2024Q4: 520,906 shares; 2025Q1: 142,806 shares; 2025Q2: 225,306 shares; 2025Q3: 119,906 shares; 2025Q4: 110,306 shares; 2026Q1: 328,506 shares 328,506$105M0.16%+218,200Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 547,946 shares; 2024Q4: 555,121 shares; 2025Q1: 15,121 shares; 2025Q2: 408,689 shares; 2025Q3: 207,000 shares; 2025Q4: 1,587,550 shares; 2026Q1: 1,666,408 shares 1,666,408$105M0.16%+78,858Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 590,422 shares; 2024Q4: 562,722 shares; 2025Q1: 540,422 shares; 2025Q2: 523,422 shares; 2025Q3: 546,422 shares; 2025Q4: 534,822 shares; 2026Q1: 526,222 shares 526,222$104M0.16%-8,600Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422,737 shares; 2024Q4: 409,237 shares; 2025Q1: 344,214 shares; 2025Q2: 403,514 shares; 2025Q3: 370,514 shares; 2025Q4: 381,414 shares; 2026Q1: 327,737 shares 327,737$104M0.16%-53,677Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,500 shares; 2024Q4: 244,100 shares; 2025Q1: 337,800 shares; 2025Q2: 276,100 shares; 2025Q3: 233,700 shares; 2025Q4: 241,700 shares; 2026Q1: 239,300 shares 239,300$103M0.16%-2,400Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 325,000 shares; 2025Q4: not reported; 2026Q1: 1,500,000 shares 1,500,000$102M0.16%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,798,286 shares; 2024Q4: 2,024,286 shares; 2025Q1: 1,716,786 shares; 2025Q2: 1,711,686 shares; 2025Q3: 1,543,986 shares; 2025Q4: 1,399,186 shares; 2026Q1: 895,486 shares 895,486$102M0.16%-503,700Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 552,085 shares; 2024Q4: 547,685 shares; 2025Q1: 501,180 shares; 2025Q2: 511,885 shares; 2025Q3: 468,085 shares; 2025Q4: 424,985 shares; 2026Q1: 510,085 shares 510,085$101M0.16%+85,100Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,661 shares; 2024Q4: 183,161 shares; 2025Q1: 161,261 shares; 2025Q2: 163,261 shares; 2025Q3: 176,300 shares; 2025Q4: 193,500 shares; 2026Q1: 318,962 shares 318,962$100M0.15%+125,462Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,735 shares; 2024Q4: 243,235 shares; 2025Q1: 240,535 shares; 2025Q2: 125,500 shares; 2025Q3: 77,348 shares; 2025Q4: 161,558 shares; 2026Q1: 240,235 shares 240,235$100M0.15%+78,677Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,608,332 shares; 2024Q4: 1,583,432 shares; 2025Q1: 1,545,532 shares; 2025Q2: 1,542,832 shares; 2025Q3: 1,527,632 shares; 2025Q4: 1,517,232 shares; 2026Q1: 1,503,832 shares 1,503,832$99.2M0.15%-13,400Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 509,388 shares; 2024Q4: 488,288 shares; 2025Q1: 462,588 shares; 2025Q2: 411,388 shares; 2025Q3: 418,088 shares; 2025Q4: 381,588 shares; 2026Q1: 326,288 shares 326,288$98.7M0.15%-55,300Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,113 shares; 2025Q1: 103,913 shares; 2025Q2: 372,513 shares; 2025Q3: 362,504 shares; 2025Q4: 328,004 shares; 2026Q1: 335,304 shares 335,304$97.8M0.15%+7,300Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,100 shares; 2024Q4: 320,400 shares; 2025Q1: 363,850 shares; 2025Q2: 400,803 shares; 2025Q3: 459,238 shares; 2025Q4: 446,227 shares; 2026Q1: 460,059 shares 460,059$97.3M0.15%+13,832Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,960 shares; 2025Q1: 191,609 shares; 2025Q2: 376,163 shares; 2025Q3: 88,500 shares; 2025Q4: 23,226 shares; 2026Q1: 185,331 shares 185,331$97M0.15%+162,105Timeline
APPAPPLOVIN 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: 246,200 shares; 2025Q4: 244,400 shares; 2026Q1: 242,800 shares 242,800$96.6M0.15%-1,600Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is 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: 729,506 shares 729,506$95.6M0.15%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,000 shares; 2024Q4: 666,000 shares; 2025Q1: 333,000 shares; 2025Q2: 737,000 shares; 2025Q3: 333,000 shares; 2025Q4: 288,000 shares; 2026Q1: 575,000 shares 575,000$94.8M0.15%+287,000Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 980,094 shares; 2024Q4: 1,200,094 shares; 2025Q1: 1,188,094 shares; 2025Q2: 1,238,094 shares; 2025Q3: 2,900,094 shares; 2025Q4: 2,800,000 shares; 2026Q1: 2,823,500 shares 2,823,500$94.1M0.15%+23,500Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750,894 shares; 2024Q4: 955,820 shares; 2025Q1: 310,500 shares; 2025Q2: 50,500 shares; 2025Q3: 575,000 shares; 2025Q4: 1,056,000 shares; 2026Q1: 2,407,536 shares 2,407,536$93.8M0.14%+1,351,536Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,952 shares; 2024Q4: 156,297 shares; 2025Q1: 42,352 shares; 2025Q2: 38,852 shares; 2025Q3: 60,952 shares; 2025Q4: 58,452 shares; 2026Q1: 176,752 shares 176,752$92.4M0.14%+118,300Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,287 shares; 2024Q4: 357,084 shares; 2025Q1: 492,980 shares; 2025Q2: 205,556 shares; 2025Q3: 535,416 shares; 2025Q4: 428,417 shares; 2026Q1: 408,451 shares 408,451$92.3M0.14%-19,966Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,588 shares; 2024Q4: 165,604 shares; 2025Q1: 192,314 shares; 2025Q2: 231,563 shares; 2025Q3: 173,602 shares; 2025Q4: 438,151 shares; 2026Q1: 345,671 shares 345,671$92.2M0.14%-92,480Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,200 shares; 2024Q4: 187,600 shares; 2025Q1: 168,900 shares; 2025Q2: 183,100 shares; 2025Q3: 179,100 shares; 2025Q4: 891,900 shares; 2026Q1: 877,100 shares 877,100$91.7M0.14%-14,800Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,143 shares; 2025Q1: 112,342 shares; 2025Q2: not reported; 2025Q3: 253,764 shares; 2025Q4: 181,114 shares; 2026Q1: 162,564 shares 162,564$91.6M0.14%-18,550Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,081,600 shares; 2024Q4: 1,063,700 shares; 2025Q1: 929,000 shares; 2025Q2: 929,400 shares; 2025Q3: 998,900 shares; 2025Q4: 846,300 shares; 2026Q1: 837,600 shares 837,600$90.7M0.14%-8,700Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,494,166 shares; 2024Q4: 7,769,227 shares; 2025Q1: 1,952,268 shares; 2025Q2: 195,964 shares; 2025Q3: 580,061 shares; 2025Q4: 433,169 shares; 2026Q1: 1,466,671 shares 1,466,671$89M0.14%+1,033,502Timeline
CNICANADIAN NATL RY 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: 312,500 shares; 2026Q1: 857,585 shares 857,585$88.1M0.14%+545,085Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,205 shares; 2024Q4: 78,522 shares; 2025Q1: not reported; 2025Q2: 565,828 shares; 2025Q3: 565,528 shares; 2025Q4: 548,928 shares; 2026Q1: 481,028 shares 481,028$87.8M0.14%-67,900Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,944 shares; 2024Q4: 106,073 shares; 2025Q1: 140,698 shares; 2025Q2: 189,043 shares; 2025Q3: 268,744 shares; 2025Q4: 290,844 shares; 2026Q1: 412,844 shares 412,844$86.3M0.13%+122,000Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,543,877 shares; 2024Q4: 1,655,787 shares; 2025Q1: 1,726,158 shares; 2025Q2: 1,804,697 shares; 2025Q3: 2,180,517 shares; 2025Q4: 1,273,871 shares; 2026Q1: 989,189 shares 989,189$85.7M0.13%-284,682Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,333 shares; 2024Q4: 312,768 shares; 2025Q1: 183,702 shares; 2025Q2: 250,236 shares; 2025Q3: 359,215 shares; 2025Q4: 263,910 shares; 2026Q1: 247,041 shares 247,041$84.8M0.13%-16,869Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,391,359 shares; 2024Q4: 3,468,859 shares; 2025Q1: 3,239,459 shares; 2025Q2: 2,961,059 shares; 2025Q3: 3,023,959 shares; 2025Q4: 3,081,159 shares; 2026Q1: 2,914,659 shares 2,914,659$83.7M0.13%-166,500Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 438,948 shares 438,948$83.6M0.13%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 715,900 shares; 2024Q4: 779,100 shares; 2025Q1: 685,229 shares; 2025Q2: 709,929 shares; 2025Q3: 653,929 shares; 2025Q4: 644,529 shares; 2026Q1: 628,330 shares 628,330$83.1M0.13%-16,199Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,934 shares; 2024Q4: 455,734 shares; 2025Q1: 397,334 shares; 2025Q2: 501,734 shares; 2025Q3: 425,034 shares; 2025Q4: 394,734 shares; 2026Q1: 394,434 shares 394,434$82.8M0.13%-300Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,100 shares; 2024Q4: 316,300 shares; 2025Q1: 363,800 shares; 2025Q2: 330,000 shares; 2025Q3: 316,500 shares; 2025Q4: 371,500 shares; 2026Q1: 459,300 shares 459,300$82.8M0.13%+87,800Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459,978 shares; 2024Q4: 496,578 shares; 2025Q1: 421,978 shares; 2025Q2: 361,878 shares; 2025Q3: 365,778 shares; 2025Q4: 352,878 shares; 2026Q1: 340,278 shares 340,278$82.7M0.13%-12,600Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493,800 shares; 2024Q4: 457,900 shares; 2025Q1: 328,000 shares; 2025Q2: 415,800 shares; 2025Q3: 369,900 shares; 2025Q4: 370,100 shares; 2026Q1: 549,300 shares 549,300$82.6M0.13%+179,200Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,225,349 shares; 2024Q4: 952,891 shares; 2025Q1: 999,667 shares; 2025Q2: 716,676 shares; 2025Q3: 552,892 shares; 2025Q4: 918,710 shares; 2026Q1: 358,449 shares 358,449$82.4M0.13%-560,261Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,000 shares; 2024Q4: 93,600 shares; 2025Q1: 116,100 shares; 2025Q2: 75,952 shares; 2025Q3: 83,152 shares; 2025Q4: 77,852 shares; 2026Q1: 73,652 shares 73,652$80.5M0.12%-4,200Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,600 shares; 2024Q4: 196,400 shares; 2025Q1: 195,100 shares; 2025Q2: 214,100 shares; 2025Q3: 207,700 shares; 2025Q4: 207,600 shares; 2026Q1: 205,800 shares 205,800$80.3M0.12%-1,800Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 541,159 shares; 2024Q4: 526,459 shares; 2025Q1: 693,959 shares; 2025Q2: 575,359 shares; 2025Q3: 570,559 shares; 2025Q4: 514,759 shares; 2026Q1: 508,759 shares 508,759$80M0.12%-6,000Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,639 shares; 2024Q4: 44,349 shares; 2025Q1: 92,745 shares; 2025Q2: 95,630 shares; 2025Q3: 123,046 shares; 2025Q4: 82,446 shares; 2026Q1: 103,097 shares 103,097$79.7M0.12%+20,651Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,737 shares; 2024Q4: 273,037 shares; 2025Q1: 242,437 shares; 2025Q2: 269,537 shares; 2025Q3: 240,837 shares; 2025Q4: 258,637 shares; 2026Q1: 293,737 shares 293,737$79.5M0.12%+35,100Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,777 shares; 2024Q4: 322,177 shares; 2025Q1: 275,477 shares; 2025Q2: 287,077 shares; 2025Q3: 319,077 shares; 2025Q4: 281,977 shares; 2026Q1: 279,177 shares 279,177$78M0.12%-2,800Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,900 shares; 2025Q2: 198,300 shares; 2025Q3: 676,800 shares; 2025Q4: 370,000 shares; 2026Q1: 708,400 shares 708,400$77.8M0.12%+338,400Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,000 shares; 2024Q4: 680,000 shares; 2025Q1: 397,000 shares; 2025Q2: 577,500 shares; 2025Q3: 574,500 shares; 2025Q4: 643,000 shares; 2026Q1: 748,896 shares 748,896$76.7M0.12%+105,896Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,000 shares; 2024Q4: 125,000 shares; 2025Q1: 55,000 shares; 2025Q2: 235,000 shares; 2025Q3: 234,000 shares; 2025Q4: 150,000 shares; 2026Q1: 550,000 shares 550,000$75.4M0.12%+400,000Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,800 shares; 2024Q4: 279,800 shares; 2025Q1: 846,749 shares; 2025Q2: 307,305 shares; 2025Q3: 152,122 shares; 2025Q4: 464,905 shares; 2026Q1: 816,095 shares 816,095$75.4M0.12%+351,190Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,840 shares; 2024Q4: 41,940 shares; 2025Q1: 70,840 shares; 2025Q2: 216,440 shares; 2025Q3: 30,940 shares; 2025Q4: 240,240 shares; 2026Q1: 344,640 shares 344,640$75.1M0.12%+104,400Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 652,537 shares; 2024Q4: 767,137 shares; 2025Q1: 805,637 shares; 2025Q2: 624,837 shares; 2025Q3: 878,237 shares; 2025Q4: 970,037 shares; 2026Q1: 892,437 shares 892,437$74.7M0.12%-77,600Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,503 shares; 2024Q4: 408,403 shares; 2025Q1: 287,103 shares; 2025Q2: 494,603 shares; 2025Q3: 293,103 shares; 2025Q4: 159,803 shares; 2026Q1: 340,763 shares 340,763$73.8M0.11%+180,960Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,157 shares; 2024Q4: 136,474 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 292,700 shares 292,700$73.3M0.11%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 695,616 shares; 2024Q4: 679,316 shares; 2025Q1: 655,016 shares; 2025Q2: 655,316 shares; 2025Q3: 641,316 shares; 2025Q4: 629,516 shares; 2026Q1: 616,516 shares 616,516$73.1M0.11%-13,000Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,431 shares; 2024Q4: 266,231 shares; 2025Q1: 296,131 shares; 2025Q2: 304,842 shares; 2025Q3: 249,231 shares; 2025Q4: 257,754 shares; 2026Q1: 246,011 shares 246,011$72.7M0.11%-11,743Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,500 shares; 2025Q1: 20,000 shares; 2025Q2: 50,000 shares; 2025Q3: 65,000 shares; 2025Q4: 62,500 shares; 2026Q1: 55,000 shares 55,000$72.6M0.11%-7,500Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,401 shares; 2024Q4: 94,101 shares; 2025Q1: not reported; 2025Q2: 22,901 shares; 2025Q3: 80,101 shares; 2025Q4: 167,201 shares; 2026Q1: 185,400 shares 185,400$72.6M0.11%+18,199Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,305 shares; 2024Q4: 196,605 shares; 2025Q1: 321,105 shares; 2025Q2: 463,805 shares; 2025Q3: 425,805 shares; 2025Q4: 422,605 shares; 2026Q1: 419,405 shares 419,405$72.4M0.11%-3,200Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,939,800 shares; 2024Q4: 8,817,600 shares; 2025Q1: 3,202,000 shares; 2025Q2: 2,012,900 shares; 2025Q3: 2,000,800 shares; 2025Q4: 3,734,300 shares; 2026Q1: 4,117,000 shares 4,117,000$72.3M0.11%+382,700Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,016,709 shares; 2024Q4: 985,056 shares; 2025Q1: 1,035,909 shares; 2025Q2: 877,609 shares; 2025Q3: 1,033,709 shares; 2025Q4: 982,509 shares; 2026Q1: 800,609 shares 800,609$71.7M0.11%-181,900Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,069 shares; 2025Q1: 170,969 shares; 2025Q2: 302,269 shares; 2025Q3: 646,069 shares; 2025Q4: 606,569 shares; 2026Q1: 222,169 shares 222,169$71.7M0.11%-384,400Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 665,080 shares; 2024Q4: 437,275 shares; 2025Q1: 981,426 shares; 2025Q2: 1,002,895 shares; 2025Q3: 555,504 shares; 2025Q4: 722,084 shares; 2026Q1: 376,027 shares 376,027$71.3M0.11%-346,057Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,699 shares; 2026Q1: 112,199 shares 112,199$71.3M0.11%+6,500Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424,376 shares; 2024Q4: 485,976 shares; 2025Q1: 421,076 shares; 2025Q2: 396,776 shares; 2025Q3: 238,376 shares; 2025Q4: 243,176 shares; 2026Q1: 350,676 shares 350,676$71.3M0.11%+107,500Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,314 shares; 2024Q4: 403,032 shares; 2025Q1: 442,057 shares; 2025Q2: 531,605 shares; 2025Q3: 612,139 shares; 2025Q4: 660,361 shares; 2026Q1: 553,424 shares 553,424$70.8M0.11%-106,937Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 655,800 shares; 2024Q4: 605,740 shares; 2025Q1: 607,700 shares; 2025Q2: 522,319 shares; 2025Q3: 652,300 shares; 2025Q4: 656,700 shares; 2026Q1: 610,800 shares 610,800$70.2M0.11%-45,900Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,030,416 shares; 2024Q4: 290,824 shares; 2025Q1: 35,013 shares; 2025Q2: 1,095,767 shares; 2025Q3: 1,213,267 shares; 2025Q4: 1,373,667 shares; 2026Q1: 1,354,567 shares 1,354,567$69.6M0.11%-19,100Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,891 shares; 2024Q4: 76,591 shares; 2025Q1: 119,691 shares; 2025Q2: 88,691 shares; 2025Q3: 111,724 shares; 2025Q4: 105,524 shares; 2026Q1: 126,591 shares 126,591$69.5M0.11%+21,067Timeline
MANEVERADERMICS INCQuarterly shares; oldest to newest; scale is 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: 1,100,000 shares 1,100,000$69.5M0.11%newTimeline
JHXJAMES HARDIE INDS 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: 1,967,069 shares; 2025Q4: 2,140,375 shares; 2026Q1: 3,623,375 shares 3,623,375$68.6M0.11%+1,483,000Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,624 shares; 2024Q4: 165,082 shares; 2025Q1: 26,275 shares; 2025Q2: 110,920 shares; 2025Q3: 117,424 shares; 2025Q4: 86,748 shares; 2026Q1: 100,372 shares 100,372$68.5M0.11%+13,624Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,126 shares; 2025Q1: not reported; 2025Q2: 29,100 shares; 2025Q3: 63,226 shares; 2025Q4: 56,526 shares; 2026Q1: 197,526 shares 197,526$67.9M0.1%+141,000Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,315 shares; 2025Q1: 26,900 shares; 2025Q2: 127,100 shares; 2025Q3: 126,600 shares; 2025Q4: 125,600 shares; 2026Q1: 639,100 shares 639,100$67.6M0.1%+513,500Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,520 shares; 2024Q4: 128,166 shares; 2025Q1: 17,287 shares; 2025Q2: 126,166 shares; 2025Q3: 101,266 shares; 2025Q4: 209,666 shares; 2026Q1: 123,766 shares 123,766$66.6M0.1%-85,900Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,787 shares; 2024Q4: 89,787 shares; 2025Q1: 138,637 shares; 2025Q2: 297,113 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,000 shares 90,000$65.7M0.1%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,100 shares; 2024Q4: 256,400 shares; 2025Q1: 220,300 shares; 2025Q2: 180,100 shares; 2025Q3: 202,845 shares; 2025Q4: 215,745 shares; 2026Q1: 233,800 shares 233,800$65M0.1%+18,055Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,691 shares; 2024Q4: 78,282 shares; 2025Q1: 52,031 shares; 2025Q2: 106,551 shares; 2025Q3: 184,044 shares; 2025Q4: 168,144 shares; 2026Q1: 163,684 shares 163,684$64.9M0.1%-4,460Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 740,985 shares; 2025Q3: 285,089 shares; 2025Q4: 1,051,259 shares; 2026Q1: 858,013 shares 858,013$64.9M0.1%-193,246Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650,921 shares; 2024Q4: 719,921 shares; 2025Q1: 703,521 shares; 2025Q2: 706,021 shares; 2025Q3: 708,821 shares; 2025Q4: 704,321 shares; 2026Q1: 474,421 shares 474,421$64.5M0.1%-229,900Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,225 shares; 2024Q4: 245,525 shares; 2025Q1: 223,825 shares; 2025Q2: 208,225 shares; 2025Q3: 356,725 shares; 2025Q4: 274,325 shares; 2026Q1: 197,025 shares 197,025$64.4M0.1%-77,300Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,700 shares; 2024Q4: 379,600 shares; 2025Q1: 369,600 shares; 2025Q2: 354,700 shares; 2025Q3: 446,600 shares; 2025Q4: 393,000 shares; 2026Q1: 279,309 shares 279,309$64.4M0.1%-113,691Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,552 shares; 2024Q4: 289,252 shares; 2025Q1: 184,852 shares; 2025Q2: 269,052 shares; 2025Q3: 176,052 shares; 2025Q4: 313,052 shares; 2026Q1: 440,252 shares 440,252$64.3M0.1%+127,200Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,360,900 shares; 2024Q4: 1,322,500 shares; 2025Q1: 1,418,700 shares; 2025Q2: 1,422,000 shares; 2025Q3: 1,410,100 shares; 2025Q4: 1,231,330 shares; 2026Q1: 1,234,303 shares 1,234,303$64.2M0.1%+2,973Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,404 shares; 2024Q4: 240,004 shares; 2025Q1: 202,204 shares; 2025Q2: 201,904 shares; 2025Q3: 197,404 shares; 2025Q4: 196,004 shares; 2026Q1: 179,804 shares 179,804$64M0.1%-16,200Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 110,000 shares; 2025Q1: 600,000 shares; 2025Q2: 750,000 shares; 2025Q3: 775,000 shares; 2025Q4: 1,260,000 shares; 2026Q1: 740,000 shares 740,000$63.7M0.1%-520,000Timeline
STEPSTEPSTONE 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: 203,695 shares; 2026Q1: 1,323,243 shares 1,323,243$63.1M0.1%+1,119,548Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 453,000 shares; 2025Q4: 880,100 shares; 2026Q1: 600,500 shares 600,500$63.1M0.1%-279,600Timeline
RYTMRHYTHM 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: 341,000 shares; 2025Q3: 544,000 shares; 2025Q4: 621,585 shares; 2026Q1: 725,744 shares 725,744$63.1M0.1%+104,159Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 533,386 shares; 2024Q4: 379,986 shares; 2025Q1: 1,080,532 shares; 2025Q2: 532,386 shares; 2025Q3: 982,786 shares; 2025Q4: 712,586 shares; 2026Q1: 289,786 shares 289,786$62.8M0.1%-422,800Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,302 shares; 2024Q4: 191,097 shares; 2025Q1: 218,130 shares; 2025Q2: 149,773 shares; 2025Q3: 89,398 shares; 2025Q4: 110,660 shares; 2026Q1: 71,894 shares 71,894$62.2M0.1%-38,766Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 908,561 shares; 2024Q4: 369,161 shares; 2025Q1: 357,861 shares; 2025Q2: 104,261 shares; 2025Q3: 165,061 shares; 2025Q4: not reported; 2026Q1: 353,661 shares 353,661$61.3M0.09%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,000 shares; 2024Q4: 245,800 shares; 2025Q1: 238,900 shares; 2025Q2: 231,900 shares; 2025Q3: 212,800 shares; 2025Q4: 260,400 shares; 2026Q1: 248,200 shares 248,200$61.3M0.09%-12,200Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,603 shares; 2025Q4: 183,603 shares; 2026Q1: 296,469 shares 296,469$61.3M0.09%+112,866Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,799 shares; 2024Q4: not reported; 2025Q1: 70,767 shares; 2025Q2: 247,937 shares; 2025Q3: 332,132 shares; 2025Q4: 294,357 shares; 2026Q1: 333,457 shares 333,457$61.1M0.09%+39,100Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,354,400 shares; 2024Q4: 1,217,500 shares; 2025Q1: 1,551,500 shares; 2025Q2: 1,580,400 shares; 2025Q3: 1,307,100 shares; 2025Q4: 1,296,400 shares; 2026Q1: 1,037,500 shares 1,037,500$61M0.09%-258,900Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,695,431 shares; 2024Q4: 683,258 shares; 2025Q1: 1,649,758 shares; 2025Q2: 1,518,958 shares; 2025Q3: 2,247,058 shares; 2025Q4: 4,529,558 shares; 2026Q1: 3,524,692 shares 3,524,692$60.8M0.09%-1,004,866Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,452 shares; 2024Q4: 114,152 shares; 2025Q1: 318,052 shares; 2025Q2: 560,252 shares; 2025Q3: 553,420 shares; 2025Q4: 656,852 shares; 2026Q1: 590,052 shares 590,052$60.3M0.09%-66,800Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,654 shares; 2024Q4: 141,354 shares; 2025Q1: 127,254 shares; 2025Q2: 113,154 shares; 2025Q3: 136,254 shares; 2025Q4: 134,754 shares; 2026Q1: 137,454 shares 137,454$60M0.09%+2,700Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,175 shares; 2024Q4: 42,494 shares; 2025Q1: 40,200 shares; 2025Q2: 782,900 shares; 2025Q3: 1,013,600 shares; 2025Q4: 684,900 shares; 2026Q1: 646,200 shares 646,200$59.7M0.09%-38,700Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,240 shares; 2024Q4: 113,300 shares; 2025Q1: 271,400 shares; 2025Q2: 141,800 shares; 2025Q3: 4,400 shares; 2025Q4: 5,700 shares; 2026Q1: 279,700 shares 279,700$59.4M0.09%+274,000Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,782 shares; 2024Q4: 214,882 shares; 2025Q1: 209,882 shares; 2025Q2: 210,782 shares; 2025Q3: 209,482 shares; 2025Q4: 1,207,882 shares; 2026Q1: 724,382 shares 724,382$59.3M0.09%-483,500Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,982 shares; 2024Q4: 77,482 shares; 2025Q1: 225,000 shares; 2025Q2: 217,000 shares; 2025Q3: 325,000 shares; 2025Q4: 210,000 shares; 2026Q1: 248,000 shares 248,000$59.1M0.09%+38,000Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,442 shares; 2025Q2: 37,042 shares; 2025Q3: 40,042 shares; 2025Q4: 37,542 shares; 2026Q1: 54,142 shares 54,142$59.1M0.09%+16,600Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,000 shares; 2024Q4: 280,205 shares; 2025Q1: 275,564 shares; 2025Q2: 314,400 shares; 2025Q3: 318,718 shares; 2025Q4: 258,400 shares; 2026Q1: 347,383 shares 347,383$58.8M0.09%+88,983Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,894 shares; 2024Q4: not reported; 2025Q1: 44,816 shares; 2025Q2: 51,394 shares; 2025Q3: 48,895 shares; 2025Q4: 50,994 shares; 2026Q1: 50,594 shares 50,594$58.6M0.09%-400Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,460 shares; 2024Q4: 285,260 shares; 2025Q1: 273,360 shares; 2025Q2: 106,360 shares; 2025Q3: 101,760 shares; 2025Q4: 171,360 shares; 2026Q1: 239,260 shares 239,260$58.4M0.09%+67,900Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 690,500 shares; 2024Q4: 673,800 shares; 2025Q1: 636,500 shares; 2025Q2: 556,500 shares; 2025Q3: 513,800 shares; 2025Q4: 613,000 shares; 2026Q1: 592,000 shares 592,000$58.2M0.09%-21,000Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,859 shares; 2024Q4: 86,906 shares; 2025Q1: 203,923 shares; 2025Q2: 170,762 shares; 2025Q3: 170,159 shares; 2025Q4: 169,059 shares; 2026Q1: 167,359 shares 167,359$57.8M0.09%-1,700Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,720,850 shares; 2024Q4: 1,661,250 shares; 2025Q1: 1,741,450 shares; 2025Q2: 2,865,034 shares; 2025Q3: 1,220,650 shares; 2025Q4: 927,750 shares; 2026Q1: 1,794,750 shares 1,794,750$57.4M0.09%+867,000Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 660,700 shares; 2024Q4: 629,700 shares; 2025Q1: 616,600 shares; 2025Q2: 761,000 shares; 2025Q3: 676,900 shares; 2025Q4: 620,400 shares; 2026Q1: 615,000 shares 615,000$56.9M0.09%-5,400Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 834,396 shares; 2024Q4: 205,261 shares; 2025Q1: 383,493 shares; 2025Q2: 188,849 shares; 2025Q3: 443,678 shares; 2025Q4: 429,078 shares; 2026Q1: 423,505 shares 423,505$55.5M0.09%-5,573Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,815 shares; 2024Q4: 38,037 shares; 2025Q1: 28,648 shares; 2025Q2: 25,315 shares; 2025Q3: 22,148 shares; 2025Q4: 15,015 shares; 2026Q1: 16,315 shares 16,315$55.1M0.09%+1,300Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,525 shares; 2024Q4: 74,521 shares; 2025Q1: 172,633 shares; 2025Q2: 134,100 shares; 2025Q3: 65,276 shares; 2025Q4: 101,700 shares; 2026Q1: 116,200 shares 116,200$55M0.08%+14,500Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,034,483 shares; 2025Q1: 1,175,620 shares; 2025Q2: 1,325,189 shares; 2025Q3: 1,619,196 shares; 2025Q4: 2,036,828 shares; 2026Q1: 1,825,962 shares 1,825,962$54.8M0.08%-210,866Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,598 shares; 2024Q4: 350,191 shares; 2025Q1: 395,791 shares; 2025Q2: 169,591 shares; 2025Q3: 193,991 shares; 2025Q4: 246,791 shares; 2026Q1: 205,891 shares 205,891$54.7M0.08%-40,900Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 738,900 shares; 2024Q4: 686,000 shares; 2025Q1: 639,800 shares; 2025Q2: 554,000 shares; 2025Q3: 466,800 shares; 2025Q4: 549,600 shares; 2026Q1: 400,300 shares 400,300$54.2M0.08%-149,300Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,540 shares; 2024Q4: 222,740 shares; 2025Q1: 153,040 shares; 2025Q2: 248,840 shares; 2025Q3: 237,340 shares; 2025Q4: 195,940 shares; 2026Q1: 184,440 shares 184,440$53.6M0.08%-11,500Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,208,461 shares; 2024Q4: 977,861 shares; 2025Q1: 1,208,061 shares; 2025Q2: 1,079,061 shares; 2025Q3: 1,330,361 shares; 2025Q4: 1,234,961 shares; 2026Q1: 1,012,361 shares 1,012,361$53.5M0.08%-222,600Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422,762 shares; 2024Q4: 436,162 shares; 2025Q1: 428,862 shares; 2025Q2: 431,162 shares; 2025Q3: 1,328,662 shares; 2025Q4: 1,335,862 shares; 2026Q1: 1,129,962 shares 1,129,962$52.7M0.08%-205,900Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,000 shares; 2024Q4: 76,500 shares; 2025Q1: 420,000 shares; 2025Q2: 220,000 shares; 2025Q3: 264,300 shares; 2025Q4: 243,800 shares; 2026Q1: 444,100 shares 444,100$52.4M0.08%+200,300Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 462,499 shares; 2025Q2: 518,299 shares; 2025Q3: 490,499 shares; 2025Q4: 713,699 shares; 2026Q1: 718,999 shares 718,999$52.3M0.08%+5,300Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 604,411 shares; 2024Q4: 3,054,285 shares; 2025Q1: 645,611 shares; 2025Q2: 628,011 shares; 2025Q3: 1,647,229 shares; 2025Q4: 585,611 shares; 2026Q1: 781,911 shares 781,911$52M0.08%+196,300Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,809 shares; 2025Q2: not reported; 2025Q3: 46,696 shares; 2025Q4: not reported; 2026Q1: 310,000 shares 310,000$50.4M0.08%newTimeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,205,811 shares; 2024Q4: 787,500 shares; 2025Q1: 962,500 shares; 2025Q2: 1,762,758 shares; 2025Q3: 1,433,275 shares; 2025Q4: 883,320 shares; 2026Q1: 857,183 shares 857,183$50.1M0.08%-26,137Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 660,355 shares; 2024Q4: 51,432 shares; 2025Q1: 463,932 shares; 2025Q2: 589,932 shares; 2025Q3: 33,741 shares; 2025Q4: 168,741 shares; 2026Q1: 453,741 shares 453,741$49.7M0.08%+285,000Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,697,605 shares; 2025Q2: 8,800,000 shares; 2025Q3: 6,816,828 shares; 2025Q4: 2,777,055 shares; 2026Q1: 3,560,764 shares 3,560,764$49.5M0.08%+783,709Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450,692 shares; 2024Q4: 346,692 shares; 2025Q1: 436,692 shares; 2025Q2: 440,092 shares; 2025Q3: 437,392 shares; 2025Q4: 433,892 shares; 2026Q1: 680,492 shares 680,492$49.5M0.08%+246,600Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 703,800 shares; 2025Q4: 709,900 shares; 2026Q1: 708,000 shares 708,000$49.1M0.08%-1,900Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 725,000 shares; 2024Q4: 590,000 shares; 2025Q1: 80,000 shares; 2025Q2: 524,602 shares; 2025Q3: 624,602 shares; 2025Q4: 674,602 shares; 2026Q1: 524,602 shares 524,602$48.9M0.08%-150,000Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,177 shares; 2024Q4: 303,792 shares; 2025Q1: 328,774 shares; 2025Q2: 225,540 shares; 2025Q3: 260,418 shares; 2025Q4: 559,479 shares; 2026Q1: 584,633 shares 584,633$48.7M0.08%+25,154Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 631,652 shares; 2025Q4: 881,329 shares; 2026Q1: 1,246,999 shares 1,246,999$48.5M0.07%+365,670Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,900 shares; 2024Q4: 321,500 shares; 2025Q1: 420,400 shares; 2025Q2: 371,100 shares; 2025Q3: 388,133 shares; 2025Q4: 429,129 shares; 2026Q1: 455,000 shares 455,000$48.3M0.07%+25,871Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,500 shares; 2024Q4: 203,700 shares; 2025Q1: 199,000 shares; 2025Q2: 198,700 shares; 2025Q3: 195,900 shares; 2025Q4: 193,800 shares; 2026Q1: 192,300 shares 192,300$48.2M0.07%-1,500Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,365 shares; 2024Q4: 123,265 shares; 2025Q1: 470,365 shares; 2025Q2: 470,865 shares; 2025Q3: 860,065 shares; 2025Q4: 908,965 shares; 2026Q1: 901,265 shares 901,265$47.9M0.07%-7,700Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 700,000 shares; 2025Q4: 4,600,000 shares; 2026Q1: 4,500,000 shares 4,500,000$47.8M0.07%-100,000Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,037,615 shares; 2024Q4: 805,785 shares; 2025Q1: 1,808,172 shares; 2025Q2: 3,136,484 shares; 2025Q3: 1,872,519 shares; 2025Q4: 2,580,571 shares; 2026Q1: 2,611,858 shares 2,611,858$47.4M0.07%+31,287Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,900 shares; 2024Q4: 226,100 shares; 2025Q1: 62,795 shares; 2025Q2: 218,600 shares; 2025Q3: not reported; 2025Q4: 15,649 shares; 2026Q1: 222,800 shares 222,800$47.1M0.07%+207,151Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,256 shares; 2025Q4: 264,575 shares; 2026Q1: 177,010 shares 177,010$47M0.07%-87,565Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558,822 shares; 2024Q4: 654,222 shares; 2025Q1: 639,022 shares; 2025Q2: 643,122 shares; 2025Q3: 648,922 shares; 2025Q4: 643,922 shares; 2026Q1: 638,922 shares 638,922$46.3M0.07%-5,000Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,821,567 shares; 2024Q4: 2,733,560 shares; 2025Q1: 2,108,423 shares; 2025Q2: 2,177,560 shares; 2025Q3: 1,576,627 shares; 2025Q4: 2,803,944 shares; 2026Q1: 1,464,737 shares 1,464,737$46.2M0.07%-1,339,207Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,142 shares; 2024Q4: 45,542 shares; 2025Q1: 34,067 shares; 2025Q2: 29,954 shares; 2025Q3: 42,642 shares; 2025Q4: 108,392 shares; 2026Q1: 75,042 shares 75,042$45.4M0.07%-33,350Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,200 shares 116,200$45.1M0.07%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 616,248 shares; 2025Q3: 605,000 shares; 2025Q4: 792,386 shares; 2026Q1: 782,793 shares 782,793$45.1M0.07%-9,593Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540,000 shares; 2024Q4: 815,000 shares; 2025Q1: 708,000 shares; 2025Q2: 515,000 shares; 2025Q3: 558,000 shares; 2025Q4: 424,000 shares; 2026Q1: 330,000 shares 330,000$45M0.07%-94,000Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,224,113 shares; 2024Q4: 822,613 shares; 2025Q1: 775,313 shares; 2025Q2: 2,185,513 shares; 2025Q3: 2,572,613 shares; 2025Q4: 1,284,129 shares; 2026Q1: 484,713 shares 484,713$45M0.07%-799,416Timeline
FEFIRSTENERGY 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: 260,400 shares; 2026Q1: 886,700 shares 886,700$44.9M0.07%+626,300Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 763,488 shares; 2025Q2: 1,694,728 shares; 2025Q3: 1,794,104 shares; 2025Q4: 2,018,214 shares; 2026Q1: 2,601,503 shares 2,601,503$44.9M0.07%+583,289Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,130,000 shares; 2024Q4: 5,994,810 shares; 2025Q1: 3,975,000 shares; 2025Q2: 4,424,868 shares; 2025Q3: 5,186,500 shares; 2025Q4: 4,436,500 shares; 2026Q1: 8,486,500 shares 8,486,500$44.9M0.07%+4,050,000Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 800,000 shares; 2025Q1: 865,000 shares; 2025Q2: 865,000 shares; 2025Q3: 485,000 shares; 2025Q4: 455,000 shares; 2026Q1: 480,000 shares 480,000$44.6M0.07%+25,000Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 530,861 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 977,629 shares; 2025Q4: 550,000 shares; 2026Q1: 400,539 shares 400,539$44.6M0.07%-149,461Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 270,000 shares; 2025Q1: 516,555 shares; 2025Q2: 301,361 shares; 2025Q3: 944,846 shares; 2025Q4: 508,134 shares; 2026Q1: 599,000 shares 599,000$44.5M0.07%+90,866Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,140,043 shares; 2025Q3: 783,951 shares; 2025Q4: 868,785 shares; 2026Q1: 2,371,495 shares 2,371,495$44.4M0.07%+1,502,710Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,495 shares; 2025Q1: 100,000 shares; 2025Q2: 109,497 shares; 2025Q3: 137,790 shares; 2025Q4: 150,000 shares; 2026Q1: 135,000 shares 135,000$44.3M0.07%-15,000Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433,761 shares; 2024Q4: 164,141 shares; 2025Q1: 211,141 shares; 2025Q2: not reported; 2025Q3: 222,593 shares; 2025Q4: 182,841 shares; 2026Q1: 206,241 shares 206,241$44.2M0.07%+23,400Timeline
CRLCHARLES RIV LABS 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: 45,000 shares; 2025Q3: 134,535 shares; 2025Q4: 311,657 shares; 2026Q1: 256,009 shares 256,009$44.2M0.07%-55,648Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,078 shares; 2024Q4: 293,177 shares; 2025Q1: 261,368 shares; 2025Q2: 253,268 shares; 2025Q3: 283,068 shares; 2025Q4: 238,468 shares; 2026Q1: 211,792 shares 211,792$44.1M0.07%-26,676Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,000 shares; 2025Q4: 46,000 shares; 2026Q1: 125,000 shares 125,000$43.9M0.07%+79,000Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,791,420 shares; 2024Q4: 5,750,000 shares; 2025Q1: 6,200,000 shares; 2025Q2: 6,800,000 shares; 2025Q3: 5,559,782 shares; 2025Q4: 4,700,000 shares; 2026Q1: 3,300,000 shares 3,300,000$42.5M0.07%-1,400,000Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,023,525 shares; 2024Q4: 910,000 shares; 2025Q1: 766,392 shares; 2025Q2: 975,175 shares; 2025Q3: 2,235,000 shares; 2025Q4: 2,400,000 shares; 2026Q1: 2,710,000 shares 2,710,000$42.5M0.07%+310,000Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485,292 shares; 2024Q4: 2,163,792 shares; 2025Q1: 2,484,492 shares; 2025Q2: 4,568,092 shares; 2025Q3: 4,597,892 shares; 2025Q4: 4,456,292 shares; 2026Q1: 841,194 shares 841,194$42.3M0.07%-3,615,098Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 975,000 shares; 2026Q1: 400,000 shares 400,000$41.9M0.06%-575,000Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,675,000 shares; 2026Q1: 1,075,000 shares 1,075,000$41.8M0.06%-1,600,000Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 909,386 shares; 2024Q4: 1,027,386 shares; 2025Q1: 333,086 shares; 2025Q2: 880,586 shares; 2025Q3: 590,786 shares; 2025Q4: 842,186 shares; 2026Q1: 559,786 shares 559,786$41.7M0.06%-282,400Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,824 shares; 2024Q4: 152,124 shares; 2025Q1: 148,624 shares; 2025Q2: 146,924 shares; 2025Q3: 144,824 shares; 2025Q4: 141,424 shares; 2026Q1: 140,324 shares 140,324$41.6M0.06%-1,100Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,490 shares; 2024Q4: 249,390 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 246,190 shares; 2025Q4: not reported; 2026Q1: 377,590 shares 377,590$41.5M0.06%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,108 shares; 2024Q4: 202,508 shares; 2025Q1: 171,908 shares; 2025Q2: 221,408 shares; 2025Q3: 229,508 shares; 2025Q4: 192,208 shares; 2026Q1: 210,508 shares 210,508$41.4M0.06%+18,300Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 339,390 shares; 2025Q1: 376,900 shares; 2025Q2: 367,500 shares; 2025Q3: 393,400 shares; 2025Q4: 373,200 shares; 2026Q1: 370,000 shares 370,000$41.2M0.06%-3,200Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 232,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145,100 shares; 2025Q4: 152,000 shares; 2026Q1: 373,800 shares 373,800$40.8M0.06%+221,800Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,657,772 shares; 2024Q4: 1,464,072 shares; 2025Q1: 1,707,198 shares; 2025Q2: 597,412 shares; 2025Q3: 276,122 shares; 2025Q4: 346,519 shares; 2026Q1: 279,969 shares 279,969$40.7M0.06%-66,550Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 834,752 shares; 2024Q4: 1,223,893 shares; 2025Q1: 453,266 shares; 2025Q2: 873,817 shares; 2025Q3: 1,359,466 shares; 2025Q4: 1,954,631 shares; 2026Q1: 501,866 shares 501,866$40.2M0.06%-1,452,765Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,250 shares; 2024Q4: 373,250 shares; 2025Q1: 561,450 shares; 2025Q2: 751,450 shares; 2025Q3: 444,650 shares; 2025Q4: 435,750 shares; 2026Q1: 653,450 shares 653,450$40.1M0.06%+217,700Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 375,000 shares; 2025Q1: 400,000 shares; 2025Q2: 435,000 shares; 2025Q3: 650,000 shares; 2025Q4: 950,000 shares; 2026Q1: 900,000 shares 900,000$40M0.06%-50,000Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,089 shares; 2024Q4: 180,889 shares; 2025Q1: 146,189 shares; 2025Q2: 170,989 shares; 2025Q3: 169,589 shares; 2025Q4: 167,289 shares; 2026Q1: 164,889 shares 164,889$39.5M0.06%-2,400Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,800 shares; 2026Q1: 28,584 shares 28,584$39.4M0.06%+3,784Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,481 shares; 2025Q3: 210,188 shares; 2025Q4: 100,188 shares; 2026Q1: 258,000 shares 258,000$39.4M0.06%+157,812Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 202,174 shares; 2025Q1: 76,774 shares; 2025Q2: 205,674 shares; 2025Q3: 368,174 shares; 2025Q4: 425,874 shares; 2026Q1: 358,174 shares 358,174$39.3M0.06%-67,700Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501,372 shares; 2024Q4: 147,135 shares; 2025Q1: 132,835 shares; 2025Q2: 133,235 shares; 2025Q3: 131,635 shares; 2025Q4: 130,135 shares; 2026Q1: 138,635 shares 138,635$39.1M0.06%+8,500Timeline
WBSWEBSTER 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: not reported; 2025Q4: not reported; 2026Q1: 561,000 shares 561,000$38.9M0.06%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 538,390 shares; 2024Q4: 534,390 shares; 2025Q1: 505,590 shares; 2025Q2: 531,890 shares; 2025Q3: 492,290 shares; 2025Q4: 495,690 shares; 2026Q1: 476,290 shares 476,290$38.9M0.06%-19,400Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,402 shares; 2024Q4: 374,502 shares; 2025Q1: 298,602 shares; 2025Q2: 477,402 shares; 2025Q3: 417,502 shares; 2025Q4: 330,902 shares; 2026Q1: 635,302 shares 635,302$38.8M0.06%+304,400Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,552 shares; 2025Q2: 254,602 shares; 2025Q3: 171,702 shares; 2025Q4: 200,202 shares; 2026Q1: 248,702 shares 248,702$38.7M0.06%+48,500Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,945 shares; 2024Q4: 28,967 shares; 2025Q1: not reported; 2025Q2: 59,201 shares; 2025Q3: 35,670 shares; 2025Q4: 52,047 shares; 2026Q1: 68,301 shares 68,301$38.4M0.06%+16,254Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 268,816 shares; 2026Q1: 403,607 shares 403,607$38M0.06%+134,791Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,352 shares; 2024Q4: 254,475 shares; 2025Q1: 97,276 shares; 2025Q2: 161,946 shares; 2025Q3: 32,695 shares; 2025Q4: not reported; 2026Q1: 241,115 shares 241,115$37.9M0.06%newTimeline
ETORETORO GROUP 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: 507,763 shares; 2025Q3: 838,642 shares; 2025Q4: 1,240,339 shares; 2026Q1: 1,256,719 shares 1,256,719$37.7M0.06%+16,380Timeline
AXSAXIS CAP 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: 30,000 shares; 2025Q3: 120,000 shares; 2025Q4: 270,000 shares; 2026Q1: 370,000 shares 370,000$37.5M0.06%+100,000Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,600 shares; 2024Q4: 148,300 shares; 2025Q1: 181,200 shares; 2025Q2: not reported; 2025Q3: 508,300 shares; 2025Q4: 143,100 shares; 2026Q1: 413,700 shares 413,700$37.4M0.06%+270,600Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 83,195 shares; 2025Q2: 37,529 shares; 2025Q3: not reported; 2025Q4: 66,326 shares; 2026Q1: 199,524 shares 199,524$37.4M0.06%+133,198Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,000 shares; 2024Q4: 288,900 shares; 2025Q1: 365,000 shares; 2025Q2: 558,000 shares; 2025Q3: 198,000 shares; 2025Q4: 68,000 shares; 2026Q1: 215,370 shares 215,370$37.3M0.06%+147,370Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,771 shares; 2024Q4: 18,771 shares; 2025Q1: not reported; 2025Q2: 82,520 shares; 2025Q3: 60,646 shares; 2025Q4: 83,604 shares; 2026Q1: 200,000 shares 200,000$37M0.06%+116,396Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 565,000 shares 565,000$36.8M0.06%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares; 2026Q1: 150,000 shares 150,000$36.6M0.06%+25,000Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,300 shares; 2024Q4: 168,300 shares; 2025Q1: 214,200 shares; 2025Q2: 231,500 shares; 2025Q3: 231,000 shares; 2025Q4: 148,900 shares; 2026Q1: 203,000 shares 203,000$36.5M0.06%+54,100Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,828,418 shares; 2024Q4: 2,189,312 shares; 2025Q1: not reported; 2025Q2: 652,012 shares; 2025Q3: 648,212 shares; 2025Q4: 642,912 shares; 2026Q1: 2,585,312 shares 2,585,312$36.4M0.06%+1,942,400Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,500 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 395,743 shares; 2025Q4: 395,743 shares; 2026Q1: 495,743 shares 495,743$36.2M0.06%+100,000Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,000 shares; 2024Q4: 416,893 shares; 2025Q1: 381,092 shares; 2025Q2: 202,993 shares; 2025Q3: 139,018 shares; 2025Q4: 79,225 shares; 2026Q1: 100,700 shares 100,700$36.1M0.06%+21,475Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452,997 shares; 2024Q4: 561,497 shares; 2025Q1: 379,381 shares; 2025Q2: 606,397 shares; 2025Q3: 497,597 shares; 2025Q4: not reported; 2026Q1: 776,297 shares 776,297$36.1M0.06%newTimeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,380,000 shares; 2024Q4: 1,050,000 shares; 2025Q1: 1,950,650 shares; 2025Q2: 3,013,009 shares; 2025Q3: 2,576,631 shares; 2025Q4: 1,406,631 shares; 2026Q1: 1,106,631 shares 1,106,631$35.4M0.05%-300,000Timeline
MAZEMAZE 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: 1,178,000 shares 1,178,000$35.2M0.05%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,688 shares; 2024Q4: 224,088 shares; 2025Q1: 216,088 shares; 2025Q2: not reported; 2025Q3: 45,788 shares; 2025Q4: 66,488 shares; 2026Q1: 120,188 shares 120,188$34.9M0.05%+53,700Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,583 shares; 2024Q4: 471,183 shares; 2025Q1: 543,783 shares; 2025Q2: 499,383 shares; 2025Q3: 108,683 shares; 2025Q4: 164,986 shares; 2026Q1: 346,783 shares 346,783$34.9M0.05%+181,797Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,100 shares; 2024Q4: 69,500 shares; 2025Q1: 60,600 shares; 2025Q2: 59,900 shares; 2025Q3: 64,400 shares; 2025Q4: 59,800 shares; 2026Q1: 64,800 shares 64,800$34.9M0.05%+5,000Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 193,600 shares; 2025Q3: 205,700 shares; 2025Q4: 206,000 shares; 2026Q1: 199,800 shares 199,800$34.9M0.05%-6,200Timeline
CVNACARVANA 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: 127,700 shares; 2026Q1: 110,700 shares 110,700$34.8M0.05%-17,000Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,700 shares; 2024Q4: 184,400 shares; 2025Q1: 154,300 shares; 2025Q2: 121,300 shares; 2025Q3: 209,000 shares; 2025Q4: 206,600 shares; 2026Q1: 205,000 shares 205,000$34.7M0.05%-1,600Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,200 shares; 2024Q4: 227,000 shares; 2025Q1: 194,700 shares; 2025Q2: 179,400 shares; 2025Q3: 196,000 shares; 2025Q4: 212,100 shares; 2026Q1: 211,200 shares 211,200$34.7M0.05%-900Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 150,000 shares; 2025Q1: 345,000 shares; 2025Q2: 243,000 shares; 2025Q3: 497,468 shares; 2025Q4: 467,468 shares; 2026Q1: 375,000 shares 375,000$34.6M0.05%-92,468Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,229,099 shares; 2024Q4: 5,034,578 shares; 2025Q1: 5,634,578 shares; 2025Q2: 6,034,578 shares; 2025Q3: 4,184,578 shares; 2025Q4: 4,000,000 shares; 2026Q1: 4,000,000 shares 4,000,000$34.6M0.05%0Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700,000 shares; 2024Q4: 1,741,308 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 815,325 shares; 2026Q1: 1,443,688 shares 1,443,688$34.5M0.05%+628,363Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,472 shares; 2024Q4: 455,472 shares; 2025Q1: 294,672 shares; 2025Q2: 453,672 shares; 2025Q3: 621,272 shares; 2025Q4: 423,372 shares; 2026Q1: 368,972 shares 368,972$34.5M0.05%-54,400Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,594,869 shares; 2025Q1: 2,018,000 shares; 2025Q2: 1,215,000 shares; 2025Q3: 1,951,866 shares; 2025Q4: not reported; 2026Q1: 700,000 shares 700,000$34.4M0.05%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,919 shares; 2024Q4: 297,419 shares; 2025Q1: 181,819 shares; 2025Q2: 103,519 shares; 2025Q3: 325,619 shares; 2025Q4: 166,219 shares; 2026Q1: 165,919 shares 165,919$34.4M0.05%-300Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,040 shares; 2024Q4: 716,640 shares; 2025Q1: 687,640 shares; 2025Q2: 578,640 shares; 2025Q3: 589,347 shares; 2025Q4: 593,947 shares; 2026Q1: 403,047 shares 403,047$34.2M0.05%-190,900Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 575,000 shares; 2025Q1: 250,000 shares; 2025Q2: 150,000 shares; 2025Q3: 100,000 shares; 2025Q4: 33,000 shares; 2026Q1: 175,000 shares 175,000$34.2M0.05%+142,000Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,970 shares; 2024Q4: 133,570 shares; 2025Q1: 140,170 shares; 2025Q2: 141,070 shares; 2025Q3: 148,970 shares; 2025Q4: 147,570 shares; 2026Q1: 146,470 shares 146,470$34M0.05%-1,100Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,100,000 shares 2,100,000$34M0.05%newTimeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 828,000 shares; 2025Q3: 1,219,168 shares; 2025Q4: 1,287,509 shares; 2026Q1: 1,762,799 shares 1,762,799$33.9M0.05%+475,290Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,214 shares; 2024Q4: 116,813 shares; 2025Q1: not reported; 2025Q2: 147,604 shares; 2025Q3: 143,485 shares; 2025Q4: 123,331 shares; 2026Q1: 95,501 shares 95,501$33.8M0.05%-27,830Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 275,000 shares; 2026Q1: 434,311 shares 434,311$33.6M0.05%+159,311Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,382 shares; 2024Q4: 191,056 shares; 2025Q1: 78,156 shares; 2025Q2: 216,737 shares; 2025Q3: 183,968 shares; 2025Q4: not reported; 2026Q1: 153,316 shares 153,316$33.6M0.05%newTimeline
RLMDRELMADA 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: 4,270,000 shares; 2026Q1: 4,763,158 shares 4,763,158$33.2M0.05%+493,158Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,882 shares; 2025Q1: 386,933 shares; 2025Q2: 282,576 shares; 2025Q3: 310,676 shares; 2025Q4: 418,515 shares; 2026Q1: 558,129 shares 558,129$33M0.05%+139,614Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 716,262 shares; 2024Q4: 548,065 shares; 2025Q1: 740,642 shares; 2025Q2: 701,573 shares; 2025Q3: 833,376 shares; 2025Q4: 953,859 shares; 2026Q1: 840,108 shares 840,108$32.7M0.05%-113,751Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,881,125 shares; 2024Q4: 4,881,125 shares; 2025Q1: 4,881,125 shares; 2025Q2: 4,881,125 shares; 2025Q3: 4,881,125 shares; 2025Q4: 4,881,125 shares; 2026Q1: 4,881,125 shares 4,881,125$32.7M0.05%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,354 shares; 2024Q4: not reported; 2025Q1: 61,921 shares; 2025Q2: 122,986 shares; 2025Q3: 105,886 shares; 2025Q4: 71,586 shares; 2026Q1: 129,621 shares 129,621$32.4M0.05%+58,035Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,310 shares; 2025Q3: 335,010 shares; 2025Q4: 118,710 shares; 2026Q1: 830,340 shares 830,340$32.4M0.05%+711,630Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 889,900 shares; 2024Q4: 1,051,900 shares; 2025Q1: 1,524,600 shares; 2025Q2: 1,894,000 shares; 2025Q3: 1,501,700 shares; 2025Q4: 1,226,500 shares; 2026Q1: 1,217,100 shares 1,217,100$32M0.05%-9,400Timeline
TECKTECK RESOURCES 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: 846,169 shares; 2026Q1: 616,916 shares 616,916$31.9M0.05%-229,253Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 100,000 shares; 2025Q2: 125,000 shares; 2025Q3: 230,000 shares; 2025Q4: 130,000 shares; 2026Q1: 320,000 shares 320,000$31.8M0.05%+190,000Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,660 shares; 2024Q4: 371,060 shares; 2025Q1: 316,660 shares; 2025Q2: 398,860 shares; 2025Q3: 421,460 shares; 2025Q4: 393,160 shares; 2026Q1: 390,160 shares 390,160$31.7M0.05%-3,000Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,062,264 shares; 2024Q4: 965,264 shares; 2025Q1: 710,964 shares; 2025Q2: 734,364 shares; 2025Q3: 869,564 shares; 2025Q4: 666,164 shares; 2026Q1: 689,536 shares 689,536$31.7M0.05%+23,372Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,432 shares; 2024Q4: 273,932 shares; 2025Q1: 263,232 shares; 2025Q2: 261,232 shares; 2025Q3: 258,232 shares; 2025Q4: 252,132 shares; 2026Q1: 250,032 shares 250,032$31.6M0.05%-2,100Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 241,244 shares; 2025Q2: 530,044 shares; 2025Q3: not reported; 2025Q4: 675,844 shares; 2026Q1: 278,344 shares 278,344$31.5M0.05%-397,500Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,057 shares; 2024Q4: 96,629 shares; 2025Q1: 106,163 shares; 2025Q2: 89,176 shares; 2025Q3: 171,448 shares; 2025Q4: 204,593 shares; 2026Q1: 105,657 shares 105,657$30.9M0.05%-98,936Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,660 shares; 2024Q4: 152,560 shares; 2025Q1: 149,760 shares; 2025Q2: 155,160 shares; 2025Q3: 157,860 shares; 2025Q4: 156,760 shares; 2026Q1: 155,960 shares 155,960$30.8M0.05%-800Timeline
BCSSBAIN CAP GSS INVT 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: 3,000,000 shares; 2026Q1: 3,000,000 shares 3,000,000$30.3M0.05%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,725 shares; 2024Q4: 168,425 shares; 2025Q1: 185,025 shares; 2025Q2: 176,125 shares; 2025Q3: 202,125 shares; 2025Q4: 230,125 shares; 2026Q1: 113,325 shares 113,325$30.1M0.05%-116,800Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 577,713 shares; 2024Q4: 246,713 shares; 2025Q1: 1,132,613 shares; 2025Q2: 611,913 shares; 2025Q3: 707,113 shares; 2025Q4: not reported; 2026Q1: 230,113 shares 230,113$30.1M0.05%newTimeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 409,247 shares; 2025Q1: 775,171 shares; 2025Q2: 778,821 shares; 2025Q3: 811,218 shares; 2025Q4: 972,043 shares; 2026Q1: 948,441 shares 948,441$30.1M0.05%-23,602Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 893,675 shares; 2024Q4: 861,675 shares; 2025Q1: 727,875 shares; 2025Q2: 760,775 shares; 2025Q3: 778,675 shares; 2025Q4: 670,675 shares; 2026Q1: 664,775 shares 664,775$30.1M0.05%-5,900Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,150 shares; 2024Q4: 364,250 shares; 2025Q1: 387,200 shares; 2025Q2: 247,700 shares; 2025Q3: 215,000 shares; 2025Q4: 323,100 shares; 2026Q1: 329,900 shares 329,900$30M0.05%+6,800Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,700 shares; 2024Q4: 67,700 shares; 2025Q1: 66,100 shares; 2025Q2: 76,700 shares; 2025Q3: 71,400 shares; 2025Q4: 71,200 shares; 2026Q1: 70,700 shares 70,700$30M0.05%-500Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: not reported; 2025Q1: 220,000 shares; 2025Q2: 185,000 shares; 2025Q3: 165,000 shares; 2025Q4: 344,149 shares; 2026Q1: 342,000 shares 342,000$30M0.05%-2,149Timeline
FTWPRESIDIO PRODTN 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: 2,717,391 shares 2,717,391$29.9M0.05%newTimeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,900,000 shares; 2024Q4: 4,675,000 shares; 2025Q1: 4,675,000 shares; 2025Q2: 4,675,000 shares; 2025Q3: 6,306,127 shares; 2025Q4: 6,306,127 shares; 2026Q1: 4,644,957 shares 4,644,957$29.9M0.05%-1,661,170Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 160,000 shares; 2025Q1: 820,000 shares; 2025Q2: 1,889,025 shares; 2025Q3: 975,000 shares; 2025Q4: 445,000 shares; 2026Q1: 319,869 shares 319,869$29.8M0.05%-125,131Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200,891 shares; 2024Q4: not reported; 2025Q1: 343,504 shares; 2025Q2: 1,092,262 shares; 2025Q3: 718,202 shares; 2025Q4: 232,836 shares; 2026Q1: 282,436 shares 282,436$29.8M0.05%+49,600Timeline
EMEEMCOR 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: 40,700 shares; 2025Q4: 40,400 shares; 2026Q1: 40,100 shares 40,100$29.6M0.05%-300Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135,131 shares; 2025Q3: 435,300 shares; 2025Q4: 493,400 shares; 2026Q1: 485,600 shares 485,600$29.2M0.05%-7,800Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 376,800 shares; 2025Q1: 2,184,898 shares; 2025Q2: 2,784,000 shares; 2025Q3: 3,552,000 shares; 2025Q4: 2,927,000 shares; 2026Q1: 977,000 shares 977,000$29M0.04%-1,950,000Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,568 shares; 2024Q4: 88,818 shares; 2025Q1: 44,768 shares; 2025Q2: 70,168 shares; 2025Q3: 44,768 shares; 2025Q4: 54,868 shares; 2026Q1: 64,768 shares 64,768$28.8M0.04%+9,900Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 750,000 shares; 2025Q1: 2,625,000 shares; 2025Q2: 2,625,001 shares; 2025Q3: 2,750,000 shares; 2025Q4: 3,000,000 shares; 2026Q1: 4,750,000 shares 4,750,000$28.4M0.04%+1,750,000Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,644 shares; 2025Q1: 70,100 shares; 2025Q2: 23,700 shares; 2025Q3: 23,700 shares; 2025Q4: 147,000 shares; 2026Q1: 106,000 shares 106,000$28.3M0.04%-41,000Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,063 shares; 2025Q3: 46,863 shares; 2025Q4: 125,163 shares; 2026Q1: 151,363 shares 151,363$28.2M0.04%+26,200Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,050,000 shares; 2024Q4: 1,750,000 shares; 2025Q1: 1,300,000 shares; 2025Q2: 1,300,000 shares; 2025Q3: 1,035,000 shares; 2025Q4: 1,900,000 shares; 2026Q1: 3,100,000 shares 3,100,000$27.9M0.04%+1,200,000Timeline
KYMRKYMERA 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: 304,200 shares; 2025Q3: 238,000 shares; 2025Q4: 430,000 shares; 2026Q1: 335,000 shares 335,000$27.9M0.04%-95,000Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 954,996 shares; 2025Q4: 1,104,996 shares; 2026Q1: 6,029,775 shares 6,029,775$27.4M0.04%+4,924,779Timeline
CCXICHURCHILL CAP CORP XIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,700,000 shares 2,700,000$27.4M0.04%newTimeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,083,972 shares; 2024Q4: 1,863,473 shares; 2025Q1: 1,914,749 shares; 2025Q2: 1,290,100 shares; 2025Q3: 835,100 shares; 2025Q4: 685,100 shares; 2026Q1: 470,000 shares 470,000$27.3M0.04%-215,100Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 670,596 shares; 2024Q4: 285,598 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 372,000 shares; 2025Q4: 528,500 shares; 2026Q1: 482,600 shares 482,600$27.2M0.04%-45,900Timeline
KBONKARBON CAP PARTNERS 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: 2,700,000 shares 2,700,000$27.2M0.04%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,706 shares; 2024Q4: 454,306 shares; 2025Q1: 333,000 shares; 2025Q2: 1,111,000 shares; 2025Q3: 333,000 shares; 2025Q4: 550,000 shares; 2026Q1: 500,000 shares 500,000$27.1M0.04%-50,000Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 200,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 399,858 shares 399,858$27.1M0.04%newTimeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,000 shares; 2025Q3: 175,000 shares; 2025Q4: 150,000 shares; 2026Q1: 157,500 shares 157,500$27M0.04%+7,500Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 747,731 shares; 2024Q4: 508,931 shares; 2025Q1: 483,831 shares; 2025Q2: 457,581 shares; 2025Q3: 494,081 shares; 2025Q4: 485,281 shares; 2026Q1: 481,581 shares 481,581$26.9M0.04%-3,700Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,000 shares; 2025Q2: not reported; 2025Q3: 13,000 shares; 2025Q4: not reported; 2026Q1: 89,900 shares 89,900$26.8M0.04%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 660,700 shares; 2024Q4: 554,100 shares; 2025Q1: 342,400 shares; 2025Q2: 97,400 shares; 2025Q3: 645,300 shares; 2025Q4: 641,700 shares; 2026Q1: 642,800 shares 642,800$26.8M0.04%+1,100Timeline
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: not reported; 2025Q3: 405,300 shares; 2025Q4: 402,100 shares; 2026Q1: 399,000 shares 399,000$26.8M0.04%-3,100Timeline
CRANCRANE HBR ACQUISITION CORP 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: 2,700,000 shares 2,700,000$26.8M0.04%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,146 shares; 2024Q4: 174,246 shares; 2025Q1: 367,446 shares; 2025Q2: 323,646 shares; 2025Q3: 295,146 shares; 2025Q4: 177,446 shares; 2026Q1: 289,446 shares 289,446$26.7M0.04%+112,000Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,063,379 shares; 2024Q4: 1,060,779 shares; 2025Q1: 1,294,599 shares; 2025Q2: 1,070,099 shares; 2025Q3: 1,105,920 shares; 2025Q4: 1,101,320 shares; 2026Q1: 1,068,520 shares 1,068,520$26.6M0.04%-32,800Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 735,000 shares; 2025Q3: 825,000 shares; 2025Q4: 800,000 shares; 2026Q1: 720,000 shares 720,000$26.4M0.04%-80,000Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,812 shares; 2024Q4: 165,500 shares; 2025Q1: 146,500 shares; 2025Q2: 125,300 shares; 2025Q3: 190,787 shares; 2025Q4: 171,687 shares; 2026Q1: 134,800 shares 134,800$26.3M0.04%-36,887Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 346,755 shares 346,755$26.3M0.04%newTimeline
WPMWHEATON PRECIOUS METALS 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: 160,000 shares; 2026Q1: 200,000 shares 200,000$26.2M0.04%+40,000Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,465 shares; 2025Q1: 54,165 shares; 2025Q2: 29,465 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,856 shares 87,856$26.2M0.04%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,041 shares; 2024Q4: 310,444 shares; 2025Q1: not reported; 2025Q2: 497,893 shares; 2025Q3: 171,593 shares; 2025Q4: 401,793 shares; 2026Q1: 218,193 shares 218,193$26.1M0.04%-183,600Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 567,000 shares; 2024Q4: 697,929 shares; 2025Q1: 442,335 shares; 2025Q2: not reported; 2025Q3: 85,735 shares; 2025Q4: 201,535 shares; 2026Q1: 1,040,535 shares 1,040,535$25.9M0.04%+839,000Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,650,000 shares; 2024Q4: 1,400,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares; 2026Q1: 2,590,000 shares 2,590,000$25.8M0.04%+2,090,000Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,500 shares; 2024Q4: 112,500 shares; 2025Q1: not reported; 2025Q2: 257,500 shares; 2025Q3: 227,500 shares; 2025Q4: 392,500 shares; 2026Q1: 180,000 shares 180,000$25.7M0.04%-212,500Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,019,035 shares; 2024Q4: 1,132,335 shares; 2025Q1: 776,735 shares; 2025Q2: not reported; 2025Q3: 958,535 shares; 2025Q4: 1,034,950 shares; 2026Q1: 1,643,235 shares 1,643,235$25.7M0.04%+608,285Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,935 shares; 2024Q4: 184,062 shares; 2025Q1: 205,162 shares; 2025Q2: 272,729 shares; 2025Q3: 284,169 shares; 2025Q4: not reported; 2026Q1: 264,804 shares 264,804$25.6M0.04%newTimeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,370,244 shares; 2026Q1: 1,223,775 shares 1,223,775$25.4M0.04%-1,146,469Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 219,600 shares; 2025Q1: 484,400 shares; 2025Q2: 354,400 shares; 2025Q3: not reported; 2025Q4: 750,100 shares; 2026Q1: 364,800 shares 364,800$25.3M0.04%-385,300Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 333,000 shares 333,000$25M0.04%newTimeline
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: 415,000 shares; 2026Q1: 540,000 shares 540,000$25M0.04%+125,000Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 890,774 shares; 2024Q4: 1,193,289 shares; 2025Q1: 333,000 shares; 2025Q2: not reported; 2025Q3: 2,222,000 shares; 2025Q4: 1,500,000 shares; 2026Q1: 1,548,270 shares 1,548,270$24.8M0.04%+48,270Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750,036 shares; 2024Q4: 888,336 shares; 2025Q1: 798,636 shares; 2025Q2: 953,136 shares; 2025Q3: 919,636 shares; 2025Q4: 891,236 shares; 2026Q1: 1,040,436 shares 1,040,436$24.8M0.04%+149,200Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550,000 shares; 2024Q4: 242,233 shares; 2025Q1: 333,000 shares; 2025Q2: 444,000 shares; 2025Q3: 404,000 shares; 2025Q4: 333,000 shares; 2026Q1: 333,000 shares 333,000$24.6M0.04%0Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 333,333 shares; 2025Q3: 333,333 shares; 2025Q4: 333,333 shares; 2026Q1: 950,000 shares 950,000$24.6M0.04%+616,667Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600,000 shares; 2026Q1: 800,000 shares 800,000$24.4M0.04%+200,000Timeline
KRAQKRAKACQUISITION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,475,000 shares 2,475,000$24.4M0.04%newTimeline
HBNCHORIZON BANCORP 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: 538,501 shares; 2025Q4: 963,397 shares; 2026Q1: 1,471,142 shares 1,471,142$24.4M0.04%+507,745Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,000 shares; 2024Q4: 138,600 shares; 2025Q1: 137,900 shares; 2025Q2: 271,400 shares; 2025Q3: 27,900 shares; 2025Q4: 450,400 shares; 2026Q1: 375,900 shares 375,900$24.1M0.04%-74,500Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 292,713 shares; 2025Q4: 1,002,925 shares; 2026Q1: 1,841,541 shares 1,841,541$24.1M0.04%+838,616Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 665,323 shares; 2024Q4: 681,730 shares; 2025Q1: 676,401 shares; 2025Q2: 676,401 shares; 2025Q3: 689,233 shares; 2025Q4: 740,000 shares; 2026Q1: 734,801 shares 734,801$23.9M0.04%-5,199Timeline
MEVOM EVO GBL ACQUISITION CORP 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: 2,430,000 shares 2,430,000$23.9M0.04%newTimeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,650,000 shares; 2026Q1: 1,650,000 shares 1,650,000$23.9M0.04%0Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000,000 shares; 2025Q2: 1,900,000 shares; 2025Q3: 1,318,135 shares; 2025Q4: 343,135 shares; 2026Q1: 1,593,135 shares 1,593,135$23.8M0.04%+1,250,000Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,840,145 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500,000 shares; 2025Q4: 5,500,000 shares; 2026Q1: 4,300,000 shares 4,300,000$23.8M0.04%-1,200,000Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,036,645 shares; 2024Q4: 3,634,473 shares; 2025Q1: 3,634,473 shares; 2025Q2: 8,829,758 shares; 2025Q3: 8,829,758 shares; 2025Q4: 8,829,758 shares; 2026Q1: 8,829,758 shares 8,829,758$23.8M0.04%0Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 770,689 shares; 2026Q1: 1,583,594 shares 1,583,594$23.3M0.04%+812,905Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,814,338 shares; 2024Q4: 2,358,938 shares; 2025Q1: 1,569,838 shares; 2025Q2: 597,838 shares; 2025Q3: 594,338 shares; 2025Q4: 589,438 shares; 2026Q1: 537,838 shares 537,838$23.2M0.04%-51,600Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,004 shares; 2024Q4: 361,704 shares; 2025Q1: 603,304 shares; 2025Q2: 352,404 shares; 2025Q3: 350,304 shares; 2025Q4: 347,404 shares; 2026Q1: 316,704 shares 316,704$23.2M0.04%-30,700Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 425,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 567,799 shares 567,799$22.9M0.04%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,098 shares; 2024Q4: 489,898 shares; 2025Q1: 478,598 shares; 2025Q2: 480,798 shares; 2025Q3: 397,998 shares; 2025Q4: 649,198 shares; 2026Q1: 197,950 shares 197,950$22.9M0.04%-451,248Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,600 shares; 2024Q4: 22,800 shares; 2025Q1: 21,300 shares; 2025Q2: 23,800 shares; 2025Q3: 21,800 shares; 2025Q4: 21,400 shares; 2026Q1: 21,200 shares 21,200$22.6M0.03%-200Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,700 shares; 2024Q4: 406,700 shares; 2025Q1: 260,800 shares; 2025Q2: 127,600 shares; 2025Q3: 181,300 shares; 2025Q4: not reported; 2026Q1: 349,785 shares 349,785$22.6M0.03%newTimeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 841,395 shares; 2024Q4: 1,972,524 shares; 2025Q1: 1,972,524 shares; 2025Q2: 1,972,524 shares; 2025Q3: 1,972,524 shares; 2025Q4: 2,120,672 shares; 2026Q1: 2,120,672 shares 2,120,672$22.6M0.03%0Timeline
FVAVFORTRESS VALUE ACQU CORP 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: not reported; 2025Q4: not reported; 2026Q1: 2,250,000 shares 2,250,000$22.6M0.03%newTimeline
BBCQBLEICHROEDER ACQUISITI 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: 2,250,000 shares 2,250,000$22.5M0.03%newTimeline
IEAGINFINITE EAGLE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,250,000 shares 2,250,000$22.5M0.03%newTimeline
ACAAUAVERIN CAP ACQUISITION 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: 2,250,000 shares 2,250,000$22.5M0.03%newTimeline
OIMONEIM ACQUISITION 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: 2,250,000 shares 2,250,000$22.4M0.03%newTimeline
APXTAPEX TREAS 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: 2,250,000 shares; 2026Q1: 2,250,000 shares 2,250,000$22.4M0.03%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,602 shares; 2024Q4: 65,600 shares; 2025Q1: 127,388 shares; 2025Q2: 161,811 shares; 2025Q3: 61,400 shares; 2025Q4: 49,200 shares; 2026Q1: 130,314 shares 130,314$22.3M0.03%+81,114Timeline
OCSOCULIS HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 833,209 shares 833,209$22.2M0.03%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 635,000 shares; 2025Q4: 1,185,000 shares; 2026Q1: 1,150,000 shares 1,150,000$22.1M0.03%-35,000Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 935,000 shares 935,000$22.1M0.03%newTimeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,139,527 shares; 2025Q1: 1,325,707 shares; 2025Q2: 2,055,707 shares; 2025Q3: 1,335,000 shares; 2025Q4: 785,000 shares; 2026Q1: 575,000 shares 575,000$21.9M0.03%-210,000Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,111 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 442,719 shares; 2026Q1: 645,080 shares 645,080$21.8M0.03%+202,361Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,000 shares; 2024Q4: 153,000 shares; 2025Q1: 217,000 shares; 2025Q2: 238,600 shares; 2025Q3: 248,600 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares 300,000$21.8M0.03%0Timeline
DFTXDEFINIUM 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: 1,150,000 shares 1,150,000$21.7M0.03%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,185 shares; 2024Q4: 70,985 shares; 2025Q1: not reported; 2025Q2: 102,985 shares; 2025Q3: 113,785 shares; 2025Q4: 102,785 shares; 2026Q1: 103,785 shares 103,785$21.6M0.03%+1,000Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498,575 shares; 2024Q4: 50,475 shares; 2025Q1: 181,875 shares; 2025Q2: 103,175 shares; 2025Q3: 252,375 shares; 2025Q4: 72,275 shares; 2026Q1: 156,375 shares 156,375$21.5M0.03%+84,100Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,050 shares; 2024Q4: 371,600 shares; 2025Q1: 535,000 shares; 2025Q2: 264,400 shares; 2025Q3: 286,400 shares; 2025Q4: 372,000 shares; 2026Q1: 473,400 shares 473,400$21.4M0.03%+101,400Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,700 shares; 2024Q4: 970,500 shares; 2025Q1: 46,084 shares; 2025Q2: 584,200 shares; 2025Q3: 866,400 shares; 2025Q4: 980,300 shares; 2026Q1: 827,300 shares 827,300$21.4M0.03%-153,000Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,000 shares; 2025Q1: 250,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000$21.3M0.03%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,378 shares; 2024Q4: 31,410 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,327 shares; 2025Q4: 296,465 shares; 2026Q1: 281,883 shares 281,883$21.2M0.03%-14,582Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 240,200 shares; 2025Q1: 727,000 shares; 2025Q2: 1,290,464 shares; 2025Q3: 235,000 shares; 2025Q4: 240,000 shares; 2026Q1: 250,000 shares 250,000$21M0.03%+10,000Timeline
MLAAMOUNTAIN LAKE ACQUISIT 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: 2,100,000 shares 2,100,000$20.7M0.03%newTimeline
TLNCTALON CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,025,000 shares; 2026Q1: 2,025,000 shares 2,025,000$20.7M0.03%0Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,035 shares 42,035$20.4M0.03%newTimeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 503,000 shares; 2026Q1: 230,000 shares 230,000$20.3M0.03%-273,000Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 333,000 shares; 2025Q4: 1,725,000 shares; 2026Q1: 350,000 shares 350,000$20.3M0.03%-1,375,000Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 801,232 shares; 2024Q4: 470,832 shares; 2025Q1: 852,432 shares; 2025Q2: 180,232 shares; 2025Q3: 65,932 shares; 2025Q4: 91,532 shares; 2026Q1: 149,832 shares 149,832$20.3M0.03%+58,300Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,604 shares; 2024Q4: not reported; 2025Q1: 83,343 shares; 2025Q2: 92,143 shares; 2025Q3: 106,504 shares; 2025Q4: 266,004 shares; 2026Q1: 103,104 shares 103,104$20.2M0.03%-162,900Timeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,642,758 shares 5,642,758$20M0.03%newTimeline
AACIARMADA ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,025,000 shares 2,025,000$20M0.03%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,009 shares; 2024Q4: 852,412 shares; 2025Q1: 300,109 shares; 2025Q2: 299,109 shares; 2025Q3: 499,737 shares; 2025Q4: 152,309 shares; 2026Q1: 214,709 shares 214,709$19.8M0.03%+62,400Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares; 2025Q4: 1,050,000 shares; 2026Q1: 1,050,000 shares 1,050,000$19.8M0.03%0Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,131,514 shares; 2024Q4: 1,474,889 shares; 2025Q1: 1,403,202 shares; 2025Q2: 1,692,864 shares; 2025Q3: 1,919,301 shares; 2025Q4: 1,935,048 shares; 2026Q1: 868,750 shares 868,750$19.6M0.03%-1,066,298Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,967 shares; 2024Q4: 31,067 shares; 2025Q1: 200,667 shares; 2025Q2: 201,967 shares; 2025Q3: 160,867 shares; 2025Q4: 84,167 shares; 2026Q1: 221,567 shares 221,567$19.6M0.03%+137,400Timeline
SORNSOREN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,980,000 shares 1,980,000$19.6M0.03%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,800 shares; 2024Q4: 337,800 shares; 2025Q1: 299,600 shares; 2025Q2: 232,700 shares; 2025Q3: 272,300 shares; 2025Q4: 213,300 shares; 2026Q1: 313,000 shares 313,000$19.4M0.03%+99,700Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,315 shares; 2024Q4: 42,186 shares; 2025Q1: 89,686 shares; 2025Q2: 37,486 shares; 2025Q3: 89,686 shares; 2025Q4: 8,460 shares; 2026Q1: 87,486 shares 87,486$19.3M0.03%+79,026Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,600 shares; 2024Q4: 95,800 shares; 2025Q1: 103,200 shares; 2025Q2: 93,800 shares; 2025Q3: 112,700 shares; 2025Q4: 110,500 shares; 2026Q1: 107,400 shares 107,400$19.3M0.03%-3,100Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: 45,000 shares; 2025Q2: 32,000 shares; 2025Q3: not reported; 2025Q4: 40,000 shares; 2026Q1: 64,000 shares 64,000$19.3M0.03%+24,000Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,845 shares; 2024Q4: 182,059 shares; 2025Q1: 232,665 shares; 2025Q2: 293,249 shares; 2025Q3: 324,077 shares; 2025Q4: 569,804 shares; 2026Q1: 508,327 shares 508,327$19.2M0.03%-61,477Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,500 shares; 2025Q2: 368,000 shares; 2025Q3: 601,000 shares; 2025Q4: 308,000 shares; 2026Q1: 325,000 shares 325,000$19.2M0.03%+17,000Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,205,000 shares; 2024Q4: 1,670,000 shares; 2025Q1: 1,114,586 shares; 2025Q2: 1,108,586 shares; 2025Q3: 1,220,128 shares; 2025Q4: 790,018 shares; 2026Q1: 970,018 shares 970,018$19M0.03%+180,000Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,900 shares; 2024Q4: 100,000 shares; 2025Q1: 97,700 shares; 2025Q2: 98,200 shares; 2025Q3: 97,600 shares; 2025Q4: 96,900 shares; 2026Q1: 96,100 shares 96,100$19M0.03%-800Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,779 shares; 2024Q4: 59,779 shares; 2025Q1: 17,279 shares; 2025Q2: not reported; 2025Q3: 32,179 shares; 2025Q4: 161,279 shares; 2026Q1: 105,179 shares 105,179$18.9M0.03%-56,100Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,000 shares; 2024Q4: 925,000 shares; 2025Q1: 1,050,000 shares; 2025Q2: 1,070,000 shares; 2025Q3: 1,025,000 shares; 2025Q4: 960,000 shares; 2026Q1: 400,000 shares 400,000$18.9M0.03%-560,000Timeline
EVOXEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,890,000 shares; 2026Q1: 1,890,000 shares 1,890,000$18.8M0.03%0Timeline
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: 164,100 shares; 2026Q1: 162,600 shares 162,600$18.8M0.03%-1,500Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,000 shares; 2024Q4: 375,535 shares; 2025Q1: 417,100 shares; 2025Q2: 16,800 shares; 2025Q3: 55,268 shares; 2025Q4: 326,000 shares; 2026Q1: 195,200 shares 195,200$18.7M0.03%-130,800Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,174 shares; 2024Q4: 335,288 shares; 2025Q1: 399,335 shares; 2025Q2: 511,940 shares; 2025Q3: 454,591 shares; 2025Q4: 504,155 shares; 2026Q1: 494,913 shares 494,913$18.7M0.03%-9,242Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,636,935 shares; 2024Q4: 2,714,535 shares; 2025Q1: 1,621,635 shares; 2025Q2: 900,335 shares; 2025Q3: not reported; 2025Q4: 513,400 shares; 2026Q1: 294,100 shares 294,100$18.7M0.03%-219,300Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 614,278 shares; 2024Q4: 365,978 shares; 2025Q1: 448,378 shares; 2025Q2: 471,178 shares; 2025Q3: 465,578 shares; 2025Q4: 467,378 shares; 2026Q1: 398,778 shares 398,778$18.7M0.03%-68,600Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,712,133 shares; 2024Q4: 1,553,133 shares; 2025Q1: 630,933 shares; 2025Q2: 635,333 shares; 2025Q3: 582,133 shares; 2025Q4: 534,433 shares; 2026Q1: 970,633 shares 970,633$18.6M0.03%+436,200Timeline
HCICHENNESSY CAP INVTS CORP VIIIQuarterly shares; oldest to newest; scale is 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: 1,890,000 shares 1,890,000$18.6M0.03%newTimeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,740 shares; 2026Q1: 186,840 shares 186,840$18.6M0.03%+70,100Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,100 shares; 2024Q4: 242,700 shares; 2025Q1: 351,600 shares; 2025Q2: 235,500 shares; 2025Q3: 54,300 shares; 2025Q4: not reported; 2026Q1: 229,700 shares 229,700$18.5M0.03%newTimeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 34,497 shares; 2025Q1: 69,497 shares; 2025Q2: 448,871 shares; 2025Q3: 283,871 shares; 2025Q4: 135,771 shares; 2026Q1: 1,050,174 shares 1,050,174$18.5M0.03%+914,403Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,600,000 shares 1,600,000$18.4M0.03%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,000 shares; 2024Q4: 525,000 shares; 2025Q1: 635,000 shares; 2025Q2: 15,000 shares; 2025Q3: not reported; 2025Q4: 540,000 shares; 2026Q1: 390,000 shares 390,000$18.3M0.03%-150,000Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,140 shares; 2024Q4: 67,240 shares; 2025Q1: 74,240 shares; 2025Q2: 61,440 shares; 2025Q3: 76,540 shares; 2025Q4: 75,340 shares; 2026Q1: 73,640 shares 73,640$18.3M0.03%-1,700Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,831 shares; 2024Q4: 397,900 shares; 2025Q1: 342,000 shares; 2025Q2: 275,200 shares; 2025Q3: 102,323 shares; 2025Q4: 94,800 shares; 2026Q1: 129,400 shares 129,400$18.3M0.03%+34,600Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,075,000 shares; 2024Q4: 900,000 shares; 2025Q1: 1,100,000 shares; 2025Q2: 250,000 shares; 2025Q3: 110,000 shares; 2025Q4: 260,000 shares; 2026Q1: 575,000 shares 575,000$18.2M0.03%+315,000Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 812,500 shares; 2026Q1: 276,004 shares 276,004$18.2M0.03%-536,496Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,000 shares; 2025Q2: 204,000 shares; 2025Q3: 124,000 shares; 2025Q4: 144,000 shares; 2026Q1: 246,000 shares 246,000$18.2M0.03%+102,000Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,458 shares; 2024Q4: 77,658 shares; 2025Q1: 103,658 shares; 2025Q2: 74,558 shares; 2025Q3: 64,258 shares; 2025Q4: 63,158 shares; 2026Q1: 62,458 shares 62,458$18.2M0.03%-700Timeline
MTALUMETALS ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,800,000 shares 1,800,000$18.2M0.03%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 607,551 shares; 2024Q4: not reported; 2025Q1: 540,877 shares; 2025Q2: 521,977 shares; 2025Q3: 478,077 shares; 2025Q4: 466,877 shares; 2026Q1: 483,377 shares 483,377$18.2M0.03%+16,500Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
UNHUNITEDHEALTH GROUP INC COMput120,000$32.5Mnew
BSXBOSTON SCIENTIFIC CORP COMput250,000$15.7Mnew

Principal amounts

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

SecurityTypeAmountValueChange
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal41,392,000$32.4M+3,000,000

Sold out in Q1 2026

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

The largest 100 of 164. All 164

SecurityShares beforeValue beforeType
RNAMAVIDITY BIOSCIENCES INC2,630,966$190Mshares
DDOMINION ENERGY INC2,141,911$125Mshares
EXASEXACT SCIENCES CORP1,067,342$108Mshares
JAZZJAZZ PHARMACEUTICALS PLC548,000$93.2Mshares
RYANRYAN SPECIALTY HOLDINGS INC1,610,000$83.1Mshares
AYIACUITY INC217,335$78.2Mshares
PEGPUBLIC SVC ENTERPRISE GROUP907,750$72.9Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL156,078$69.6Mshares
CDTXCIDARA THERAPEUTICS INC263,332$58.2Mshares
OCULOCULAR THERAPEUTIX INC4,625,050$56.1Mshares
METMETLIFE INC599,626$47.3Mshares
CRCRANE COMPANY251,000$46.3Mshares
DAYDAYFORCE INC594,500$41.1Mshares
SYKSTRYKER CORPORATION109,720$38.6Mshares
ESIELEMENT SOLUTIONS INC1,513,000$37.8Mshares
ARWRARROWHEAD PHARMACEUTICALS IN550,000$36.5Mshares
RDNTRADNET INC476,626$34Mshares
CIVICIVITAS RESOURCES INC1,200,000$32.5Mshares
GTESGATES INDL CORP PLC1,365,000$29.3Mshares
ATAIBECKLEY INCATAIBECKLEY INC7,079,846$29Mshares
CCXIUCHURCHILL CAP CORP XI2,700,000$27.6Mshares
AZNASTRAZENECA PLC-SPONS ADR297,943$27.4Mshares
CLCOLGATE PALMOLIVE CO345,720$27.3Mshares
CRANUCRANE HBR ACQUISITION CORP I2,700,000$27.2Mshares
KBONUKARBON CAP PARTNERS CORP2,700,000$27.2Mshares
FFORD MTR CO2,033,200$26.7Mshares
BJBJS WHSL CLUB HLDGS INC285,000$25.7Mshares
TICTIC SOLUTIONS INC2,445,000$24.7Mshares
HUMHUMANA INC94,610$24.2Mshares
NVONOVO-NORDISK A S475,000$24.2Mshares
OREALTY INCOME CORP416,500$23.5Mshares
SIGISELECTIVE INS GROUP INC280,000$23.4Mshares
ESEVERSOURCE ENERGY338,734$22.8Mshares
CXTCRANE NXT CO459,396$21.6Mshares
CFLTCONFLUENT INC-CLASS A686,717$20.8Mshares
CCKCROWN HLDGS INC200,000$20.6Mshares
MIDDMIDDLEBY CORP138,000$20.5Mshares
VIKVIKING HOLDINGS LTD284,000$20.3Mshares
ALLYALLY FINL INC440,000$19.9Mshares
KDKYNDRYL HLDGS INC750,000$19.9Mshares
UNPUNION PAC CORP84,322$19.5Mshares
CUBECUBESMART530,000$19.1Mshares
STLASTELLANTIS N.V1,750,000$19.1Mshares
ATKRATKORE INC297,000$18.8Mshares
GLNGGOLAR LNG LTD500,000$18.6Mshares
SACUSAFEGUARD ACQUISITION CORP1,800,000$18.2Mshares
CMACOMERICA INC208,627$18.1Mshares
DSACUDAEDALUS SPL ACQUISITION COR1,800,000$18.1Mshares
GPACUGENERAL PURP ACQUISITION COR1,800,000$18Mshares
AEAQUACTIVATE ENERGY ACQUISIT COR1,800,000$18Mshares
DOCSDOXIMITY INC400,000$17.7Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN337,506$17.6Mshares
SBXEUSILVERBOX CORP V1,750,000$17.6Mshares
ZYMEZYMEWORKS INC663,546$17.5Mshares
AMCOR PLCAMCOR PLC2,083,990$17.4Mshares
MCMOELIS & CO239,900$16.5Mshares
HCACUHALL CHADWICK ACQUISITION CO1,620,000$16.2Mshares
GEOGEO GROUP INC1,000,000$16.1Mshares
FTVFORTIVE CORP286,782$15.8Mshares
VHCPUVINE HILL CAP INVTS CORP II1,575,000$15.8Mshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC1,150,000$15.4Mshares
NENOBLE CORP PLC535,000$15.1Mshares
CDNLCARDINAL INFRASTRUCTURE GROU620,000$15Mshares
HRTXHERON THERAPEUTICS INC11,185,325$14.5Mshares
NGDNEW GOLD INC1,550,000$13.5Mshares
TWLVUTWELVE SEAS INVT CO III1,350,000$13.4Mshares
FYBRFRONTIER COMMUNICATIONS PARE342,886$13.1Mshares
ADUSADDUS HOMECARE CORP120,778$13Mshares
TGNATEGNA INC667,172$12.9Mshares
SLGSL GREEN RLTY CORP280,000$12.8Mshares
T1 ENERGY INCT1 ENERGY INC10,000,000$12.8Mprincipal
SKWDSKYWARD SPECIALTY INS GROUP248,708$12.7Mshares
LPCVULAUNCHPAD CADENZA ACQU CORP1,250,000$12.5Mshares
ADACUAMERICAN DRIVE ACQUISITION C1,250,000$12.5Mshares
PRCTPROCEPT BIOROBOTICS CORP389,278$12.2Mshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC900,000$11.8Mshares
TEXTEREX CORP NEW215,000$11.5Mshares
LFACULEAPFROG ACQUISITION CORP1,125,000$11.3Mshares
WCCWESCO INTL INC46,000$11.3Mshares
CBCCENTRAL BANCOMPANY447,199$10.8Mshares
MNKDMANNKIND CORP1,894,000$10.7Mshares
PTCTPTC THERAPEUTICS INC141,000$10.7Mshares
AAGILENT TECHNOLOGIES INC78,520$10.7Mshares
WYWEYERHAEUSER CO450,800$10.7Mshares
CNCCENTENE CORP DEL250,000$10.3Mcall
NSSCNAPCO SEC TECHNOLOGIES INC243,510$10.2Mshares
FULFULLER H B CO160,000$9.51Mshares
ZSZSCALER INC42,000$9.45Mshares
ASAMER SPORTS INC250,000$9.34Mshares
RAPTRAPT THERAPEUTICS INC275,000$9.31Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS411,000$9.17Mshares
ALMALMONTY INDS INC1,025,000$9.03Mshares
BAXBAXTER INTL INC464,047$8.87Mshares
CHWYCHEWY INC238,000$7.87Mshares
IMMXIMMIX BIOPHARMA INC1,500,000$7.84Mshares
SNSHARKNINJA INC70,000$7.83Mshares
BRKRBRUKER CORP164,883$7.77Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC25,000$7.6Mshares
QNCXQUINCE THERAPEUTICS INC2,250,000$7.54Mshares
TSHATAYSHA GENE THERAPIES INC1,328,000$7.3Mshares

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 0001172661-26-002029 base2026-05-15acceptance time not in the bulk data set