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Balyasny Asset Management L.P.

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13F filer, CIK 1218710, Chicago, IL

Balyasny Asset Management L.P. reported $77,093,441,351 across 2,805 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 11.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-226359

Period
2026-03-31
Reported value
$77.1B
Holdings
2,805
Top 10 weight
11.5%
New
715
Sold out
936

Part of the filer group Balyasny Asset Management

  • BAM GP LLC
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+977,481$559M
WBDadded+15,964,440$438M
AAPLadded+1,676,164$425M
RTXadded+2,184,555$421M
STZadded+2,071,989$311M

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
IVVexited-1,653,813-$1.13B
MSFTreduced-1,200,773-$444M
RNAMexited-6,040,590-$436M
EXASexited-4,089,977-$415M
EAreduced-1,922,997-$392M

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 0001193125-26-226359, largest first. % of portfolio is the value over $50,903,586,430, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,302 shares; 2024Q4: 3,506,564 shares; 2025Q1: 2,876,520 shares; 2025Q2: 3,147,003 shares; 2025Q3: 1,858,132 shares; 2025Q4: 5,383,781 shares; 2026Q1: 4,343,035 shares 4,343,035$905M1.78%-1,040,746Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,517,920 shares; 2024Q4: 3,058,323 shares; 2025Q1: 4,116,796 shares; 2025Q2: 4,948,616 shares; 2025Q3: 4,854,288 shares; 2025Q4: 5,932,977 shares; 2026Q1: 4,212,277 shares 4,212,277$735M1.44%-1,720,700Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,315 shares; 2024Q4: 2,081,078 shares; 2025Q1: 726,457 shares; 2025Q2: 557,101 shares; 2025Q3: 2,278,057 shares; 2025Q4: 9,150,574 shares; 2026Q1: 25,115,014 shares 25,115,014$690M1.35%+15,964,440Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 571,354 shares; 2024Q4: 208,594 shares; 2025Q1: 612,226 shares; 2025Q2: 218,174 shares; 2025Q3: 663,734 shares; 2025Q4: 188,358 shares; 2026Q1: 1,165,839 shares 1,165,839$667M1.31%+977,481Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,008 shares; 2024Q4: 517,401 shares; 2025Q1: 33,138 shares; 2025Q2: 253,782 shares; 2025Q3: 2,180,475 shares; 2025Q4: 658,584 shares; 2026Q1: 2,334,748 shares 2,334,748$593M1.16%+1,676,164Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393,146 shares; 2024Q4: 404,914 shares; 2025Q1: 757,098 shares; 2025Q2: 473,765 shares; 2025Q3: 397,811 shares; 2025Q4: 2,136,202 shares; 2026Q1: 1,566,858 shares 1,566,858$451M0.89%-569,344Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 823,208 shares; 2024Q4: 2,977,093 shares; 2025Q1: 1,468,423 shares; 2025Q2: 633,460 shares; 2025Q3: 6,757 shares; 2025Q4: 32,986 shares; 2026Q1: 2,217,541 shares 2,217,541$428M0.84%+2,184,555Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,036,865 shares; 2025Q4: 24,220,839 shares; 2026Q1: 24,564,292 shares 24,564,292$423M0.83%+343,453Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,448 shares; 2024Q4: 483,390 shares; 2025Q1: 182,713 shares; 2025Q2: 908,507 shares; 2025Q3: 4,042,301 shares; 2025Q4: 3,415,364 shares; 2026Q1: 7,133,543 shares 7,133,543$417M0.82%+3,718,179Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,659 shares; 2024Q4: not reported; 2025Q1: 9,173 shares; 2025Q2: not reported; 2025Q3: 1,097,264 shares; 2025Q4: 1,670,260 shares; 2026Q1: 1,338,717 shares 1,338,717$384M0.75%-331,543Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,261 shares; 2024Q4: not reported; 2025Q1: 45,604 shares; 2025Q2: 105,022 shares; 2025Q3: 1,218,352 shares; 2025Q4: 1,608,340 shares; 2026Q1: 4,722,968 shares 4,722,968$357M0.7%+3,114,628Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,076 shares; 2024Q4: 6,047 shares; 2025Q1: 441,250 shares; 2025Q2: not reported; 2025Q3: 1,467,729 shares; 2025Q4: 1,580,844 shares; 2026Q1: 1,569,818 shares 1,569,818$340M0.67%-11,026Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,465 shares; 2024Q4: 5,571 shares; 2025Q1: 132,882 shares; 2025Q2: 118,051 shares; 2025Q3: 120,091 shares; 2025Q4: 84,311 shares; 2026Q1: 2,609,590 shares 2,609,590$316M0.62%+2,525,279Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,961 shares; 2024Q4: 9,604 shares; 2025Q1: 13,240 shares; 2025Q2: 11,028 shares; 2025Q3: 12,365 shares; 2025Q4: 21,857 shares; 2026Q1: 2,093,846 shares 2,093,846$314M0.62%+2,071,989Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,088,336 shares; 2024Q4: 1,020,158 shares; 2025Q1: 1,449,086 shares; 2025Q2: 1,159,171 shares; 2025Q3: 1,924 shares; 2025Q4: 1,809,184 shares; 2026Q1: 2,312,865 shares 2,312,865$303M0.59%+503,681Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,311,094 shares; 2024Q4: 3,790,930 shares; 2025Q1: 504,158 shares; 2025Q2: 3,096,447 shares; 2025Q3: 4,518,570 shares; 2025Q4: 8,544,892 shares; 2026Q1: 10,471,388 shares 10,471,388$294M0.58%+1,926,496Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,278 shares; 2024Q4: 191,852 shares; 2025Q1: 134,771 shares; 2025Q2: 21,929 shares; 2025Q3: 65,619 shares; 2025Q4: 301,706 shares; 2026Q1: 323,451 shares 323,451$290M0.57%+21,745Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,920,742 shares; 2024Q4: 75,235 shares; 2025Q1: 263,164 shares; 2025Q2: 36,872 shares; 2025Q3: 34,883 shares; 2025Q4: 94,583 shares; 2026Q1: 8,096,749 shares 8,096,749$285M0.56%+8,002,166Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,963 shares; 2024Q4: 10,358 shares; 2025Q1: 33,034 shares; 2025Q2: 244,113 shares; 2025Q3: not reported; 2025Q4: 8,504 shares; 2026Q1: 555,473 shares 555,473$273M0.54%+546,969Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,761 shares; 2024Q4: 678,651 shares; 2025Q1: 1,526,993 shares; 2025Q2: 1,150,152 shares; 2025Q3: 918,866 shares; 2025Q4: 520,918 shares; 2026Q1: 2,924,114 shares 2,924,114$270M0.53%+2,403,196Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,598 shares; 2024Q4: 26,502 shares; 2025Q1: 59,325 shares; 2025Q2: 27,495 shares; 2025Q3: 184,350 shares; 2025Q4: 645,515 shares; 2026Q1: 783,346 shares 783,346$268M0.53%+137,831Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 115,034 shares; 2025Q1: 38,158 shares; 2025Q2: 5,757 shares; 2025Q3: 8,962 shares; 2025Q4: 1,782,209 shares; 2026Q1: 2,808,267 shares 2,808,267$259M0.51%+1,026,058Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,968 shares; 2024Q4: 52,235 shares; 2025Q1: 52,289 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,233,893 shares 1,233,893$257M0.5%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,049 shares; 2024Q4: 4,742 shares; 2025Q1: not reported; 2025Q2: 31,543 shares; 2025Q3: 1,934 shares; 2025Q4: 5,546 shares; 2026Q1: 1,303,289 shares 1,303,289$255M0.5%+1,297,743Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,068 shares; 2025Q2: not reported; 2025Q3: 171,623 shares; 2025Q4: 161,911 shares; 2026Q1: 762,096 shares 762,096$250M0.49%+600,185Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,679 shares; 2024Q4: 2,579,924 shares; 2025Q1: 193,763 shares; 2025Q2: 1,002,527 shares; 2025Q3: 1,270,993 shares; 2025Q4: 325,009 shares; 2026Q1: 2,110,805 shares 2,110,805$239M0.47%+1,785,796Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 367,027 shares; 2025Q1: not reported; 2025Q2: 36,527 shares; 2025Q3: 1,188,346 shares; 2025Q4: 2,120,727 shares; 2026Q1: 4,558,200 shares 4,558,200$228M0.45%+2,437,473Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 709,489 shares; 2024Q4: 12,560 shares; 2025Q1: 245,603 shares; 2025Q2: 6,762 shares; 2025Q3: 7,108 shares; 2025Q4: 17,012 shares; 2026Q1: 1,102,331 shares 1,102,331$219M0.43%+1,085,319Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 947,675 shares; 2024Q4: 1,656,127 shares; 2025Q1: 139,439 shares; 2025Q2: 15,633 shares; 2025Q3: 684,957 shares; 2025Q4: 2,187,260 shares; 2026Q1: 1,812,608 shares 1,812,608$218M0.43%-374,652Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,173 shares; 2024Q4: 14,896 shares; 2025Q1: 288,073 shares; 2025Q2: 119,668 shares; 2025Q3: 172,498 shares; 2025Q4: 32,065 shares; 2026Q1: 253,384 shares 253,384$214M0.42%+221,319Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,206,262 shares; 2024Q4: 2,454,425 shares; 2025Q1: 360,577 shares; 2025Q2: 308,911 shares; 2025Q3: 1,224,991 shares; 2025Q4: 777,813 shares; 2026Q1: 2,029,720 shares 2,029,720$213M0.42%+1,251,907Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,968 shares; 2025Q1: 34,582 shares; 2025Q2: 601,324 shares; 2025Q3: 1,555,316 shares; 2025Q4: 10,998 shares; 2026Q1: 1,686,003 shares 1,686,003$213M0.42%+1,675,005Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,998 shares; 2024Q4: 437,081 shares; 2025Q1: 3,196 shares; 2025Q2: 13,084 shares; 2025Q3: 36,310 shares; 2025Q4: 163,633 shares; 2026Q1: 725,084 shares 725,084$211M0.41%+561,451Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,337 shares; 2024Q4: 18,813 shares; 2025Q1: not reported; 2025Q2: 292,948 shares; 2025Q3: 278,720 shares; 2025Q4: 434,645 shares; 2026Q1: 439,396 shares 439,396$211M0.41%+4,751Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,708 shares; 2025Q1: 91,631 shares; 2025Q2: 43,330 shares; 2025Q3: 1,018,831 shares; 2025Q4: 624,366 shares; 2026Q1: 1,017,404 shares 1,017,404$210M0.41%+393,038Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,415 shares; 2024Q4: 875,197 shares; 2025Q1: 565,437 shares; 2025Q2: 37,176 shares; 2025Q3: 1,326,100 shares; 2025Q4: 1,411,699 shares; 2026Q1: 1,775,062 shares 1,775,062$210M0.41%+363,363Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 599 shares; 2025Q1: 2,940 shares; 2025Q2: 330 shares; 2025Q3: 766 shares; 2025Q4: 34,135 shares; 2026Q1: 210,304 shares 210,304$202M0.4%+176,169Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,611,512 shares; 2024Q4: not reported; 2025Q1: 1,097,799 shares; 2025Q2: 1,931,132 shares; 2025Q3: not reported; 2025Q4: 19,310 shares; 2026Q1: 3,488,147 shares 3,488,147$201M0.39%+3,468,837Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,369 shares; 2024Q4: 6,091 shares; 2025Q1: 332,499 shares; 2025Q2: 565,434 shares; 2025Q3: 610,052 shares; 2025Q4: 748,052 shares; 2026Q1: 689,898 shares 689,898$198M0.39%-58,154Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 641,253 shares; 2024Q4: 14,264 shares; 2025Q1: 549,120 shares; 2025Q2: not reported; 2025Q3: 131,282 shares; 2025Q4: 1,135,808 shares; 2026Q1: 3,168,586 shares 3,168,586$196M0.38%+2,032,778Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,184 shares; 2024Q4: 14,821 shares; 2025Q1: 136,651 shares; 2025Q2: 1,274,067 shares; 2025Q3: 831,206 shares; 2025Q4: 869,702 shares; 2026Q1: 848,065 shares 848,065$194M0.38%-21,637Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,230 shares; 2024Q4: 6,117 shares; 2025Q1: 45,337 shares; 2025Q2: 18,216 shares; 2025Q3: 321,722 shares; 2025Q4: 560,715 shares; 2026Q1: 530,847 shares 530,847$191M0.37%-29,868Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,819 shares; 2024Q4: 48,906 shares; 2025Q1: 17,004 shares; 2025Q2: 11,710 shares; 2025Q3: 671,440 shares; 2025Q4: 11,889 shares; 2026Q1: 303,149 shares 303,149$183M0.36%+291,260Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,417,018 shares; 2024Q4: 2,211,977 shares; 2025Q1: 118,450 shares; 2025Q2: not reported; 2025Q3: 2,646,053 shares; 2025Q4: 4,845 shares; 2026Q1: 1,972,257 shares 1,972,257$182M0.36%+1,967,412Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,328,143 shares; 2024Q4: 1,404,640 shares; 2025Q1: 1,144,438 shares; 2025Q2: 50,169 shares; 2025Q3: 622,281 shares; 2025Q4: 1,197,579 shares; 2026Q1: 918,850 shares 918,850$181M0.36%-278,729Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591,763 shares; 2024Q4: 1,185,244 shares; 2025Q1: 1,274,929 shares; 2025Q2: 160,578 shares; 2025Q3: 33,143 shares; 2025Q4: 793,397 shares; 2026Q1: 1,808,706 shares 1,808,706$176M0.35%+1,015,309Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 839,712 shares; 2024Q4: not reported; 2025Q1: 23,672 shares; 2025Q2: 1,185,161 shares; 2025Q3: 71,159 shares; 2025Q4: 83,646 shares; 2026Q1: 1,474,452 shares 1,474,452$174M0.34%+1,390,806Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,534,160 shares; 2024Q4: 1,627,914 shares; 2025Q1: 342,852 shares; 2025Q2: 374,160 shares; 2025Q3: 187,753 shares; 2025Q4: 3,487,790 shares; 2026Q1: 7,313,635 shares 7,313,635$173M0.34%+3,825,845Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,348 shares; 2024Q4: 23,210 shares; 2025Q1: not reported; 2025Q2: 11,008 shares; 2025Q3: 503 shares; 2025Q4: 42,302 shares; 2026Q1: 100,010 shares 100,010$173M0.34%+57,708Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,951 shares; 2024Q4: 5,106 shares; 2025Q1: 113,398 shares; 2025Q2: 613,425 shares; 2025Q3: 1,466,216 shares; 2025Q4: 428,541 shares; 2026Q1: 568,513 shares 568,513$172M0.34%+139,972Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,224 shares; 2024Q4: 5,973,837 shares; 2025Q1: 74,091 shares; 2025Q2: 642,299 shares; 2025Q3: 642,833 shares; 2025Q4: 758,860 shares; 2026Q1: 2,206,778 shares 2,206,778$168M0.33%+1,447,918Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,610 shares; 2024Q4: 11,667 shares; 2025Q1: 24,641 shares; 2025Q2: 368,170 shares; 2025Q3: 347,892 shares; 2025Q4: 206,178 shares; 2026Q1: 236,149 shares 236,149$167M0.33%+29,971Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,754 shares; 2024Q4: 9,943 shares; 2025Q1: 2,242,487 shares; 2025Q2: 3,992,374 shares; 2025Q3: 2,175,243 shares; 2025Q4: 229,656 shares; 2026Q1: 616,559 shares 616,559$167M0.33%+386,903Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,315 shares; 2024Q4: 498,237 shares; 2025Q1: 740,474 shares; 2025Q2: 683,155 shares; 2025Q3: 167,494 shares; 2025Q4: 1,070,555 shares; 2026Q1: 763,415 shares 763,415$164M0.32%-307,140Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,926 shares; 2024Q4: 6,708 shares; 2025Q1: 761,894 shares; 2025Q2: 898,081 shares; 2025Q3: 30,837 shares; 2025Q4: 578,562 shares; 2026Q1: 709,370 shares 709,370$160M0.31%+130,808Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 857,877 shares; 2024Q4: 125,071 shares; 2025Q1: 172,660 shares; 2025Q2: 78,661 shares; 2025Q3: 327,983 shares; 2025Q4: 339,409 shares; 2026Q1: 328,703 shares 328,703$159M0.31%-10,706Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,018 shares; 2024Q4: 472,741 shares; 2025Q1: 1,099,880 shares; 2025Q2: 895,067 shares; 2025Q3: 75,922 shares; 2025Q4: 32,528 shares; 2026Q1: 11,183,361 shares 11,183,361$158M0.31%+11,150,833Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,406 shares; 2024Q4: 12,252 shares; 2025Q1: 754,793 shares; 2025Q2: 135,507 shares; 2025Q3: 4,323 shares; 2025Q4: 18,306 shares; 2026Q1: 311,268 shares 311,268$156M0.31%+292,962Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 870,405 shares; 2024Q4: 468,844 shares; 2025Q1: 2,049,946 shares; 2025Q2: 5,908 shares; 2025Q3: 19,704 shares; 2025Q4: 7,632 shares; 2026Q1: 396,136 shares 396,136$155M0.3%+388,504Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,551 shares; 2025Q1: 52,149 shares; 2025Q2: not reported; 2025Q3: 2,005 shares; 2025Q4: 720,142 shares; 2026Q1: 816,137 shares 816,137$155M0.3%+95,995Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,030 shares; 2024Q4: 1,150,885 shares; 2025Q1: 365,679 shares; 2025Q2: 1,274,868 shares; 2025Q3: 586,538 shares; 2025Q4: 1,491,576 shares; 2026Q1: 496,654 shares 496,654$154M0.3%-994,922Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 980,203 shares; 2024Q4: 721,896 shares; 2025Q1: 1,417,251 shares; 2025Q2: 816,634 shares; 2025Q3: 130,022 shares; 2025Q4: 2,891,855 shares; 2026Q1: 3,646,839 shares 3,646,839$153M0.3%+754,984Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,867 shares; 2024Q4: 57,702 shares; 2025Q1: not reported; 2025Q2: 39,181 shares; 2025Q3: 219,406 shares; 2025Q4: 735,354 shares; 2026Q1: 1,519,726 shares 1,519,726$153M0.3%+784,372Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,858,862 shares; 2025Q1: not reported; 2025Q2: 1,286,754 shares; 2025Q3: 14,890 shares; 2025Q4: 2,071,813 shares; 2026Q1: 2,010,550 shares 2,010,550$151M0.3%-61,263Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,829 shares; 2024Q4: 1,120,914 shares; 2025Q1: 258,515 shares; 2025Q2: 25,923 shares; 2025Q3: 735,151 shares; 2025Q4: 485,779 shares; 2026Q1: 2,169,469 shares 2,169,469$151M0.3%+1,683,690Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 697,311 shares; 2024Q4: 894,286 shares; 2025Q1: 245,718 shares; 2025Q2: 741,509 shares; 2025Q3: 3,420 shares; 2025Q4: 259,976 shares; 2026Q1: 1,688,957 shares 1,688,957$149M0.29%+1,428,981Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 569,554 shares; 2024Q4: 387,505 shares; 2025Q1: 85,642 shares; 2025Q2: 69,411 shares; 2025Q3: 1,228 shares; 2025Q4: 662,225 shares; 2026Q1: 463,367 shares 463,367$149M0.29%-198,858Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,977 shares; 2025Q1: not reported; 2025Q2: 1,592,787 shares; 2025Q3: 1,281,638 shares; 2025Q4: 1,451,609 shares; 2026Q1: 2,458,997 shares 2,458,997$147M0.29%+1,007,388Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 867,200 shares; 2024Q4: 851,983 shares; 2025Q1: 246,105 shares; 2025Q2: 570,339 shares; 2025Q3: 1,711 shares; 2025Q4: 259,642 shares; 2026Q1: 638,181 shares 638,181$147M0.29%+378,539Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,132 shares; 2024Q4: 282,333 shares; 2025Q1: 385,659 shares; 2025Q2: 35,951 shares; 2025Q3: 191,447 shares; 2025Q4: 39,780 shares; 2026Q1: 600,849 shares 600,849$147M0.29%+561,069Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127,887 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 891,903 shares; 2026Q1: 2,779,445 shares 2,779,445$147M0.29%+1,887,542Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,746 shares; 2024Q4: 4,935 shares; 2025Q1: 106,054 shares; 2025Q2: 52,761 shares; 2025Q3: 1,417 shares; 2025Q4: 44,977 shares; 2026Q1: 145,123 shares 145,123$145M0.28%+100,146Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,227,039 shares; 2024Q4: 3,447,776 shares; 2025Q1: 2,912,939 shares; 2025Q2: 268,155 shares; 2025Q3: 2,277,173 shares; 2025Q4: 3,805,745 shares; 2026Q1: 2,944,656 shares 2,944,656$144M0.28%-861,089Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,292 shares; 2024Q4: 659,370 shares; 2025Q1: 409,155 shares; 2025Q2: 865,090 shares; 2025Q3: 90,572 shares; 2025Q4: 768,368 shares; 2026Q1: 719,773 shares 719,773$143M0.28%-48,595Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,513 shares; 2024Q4: 294,342 shares; 2025Q1: 87,360 shares; 2025Q2: 52,589 shares; 2025Q3: 788 shares; 2025Q4: 60,764 shares; 2026Q1: 339,342 shares 339,342$141M0.28%+278,578Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,822 shares; 2024Q4: 239,276 shares; 2025Q1: 80,464 shares; 2025Q2: 1,231,064 shares; 2025Q3: 466,669 shares; 2025Q4: 2,234,175 shares; 2026Q1: 858,561 shares 858,561$141M0.28%-1,375,614Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,836 shares; 2024Q4: 14,442 shares; 2025Q1: 26,307 shares; 2025Q2: not reported; 2025Q3: 12,589 shares; 2025Q4: 47,274 shares; 2026Q1: 924,723 shares 924,723$140M0.27%+877,449Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,345 shares; 2024Q4: 3,459 shares; 2025Q1: 119,764 shares; 2025Q2: 3,434 shares; 2025Q3: 6,274 shares; 2025Q4: 575,159 shares; 2026Q1: 320,420 shares 320,420$139M0.27%-254,739Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,163 shares; 2024Q4: 459,778 shares; 2025Q1: 667,819 shares; 2025Q2: 233,751 shares; 2025Q3: 104,093 shares; 2025Q4: 1,051,014 shares; 2026Q1: 1,103,774 shares 1,103,774$139M0.27%+52,760Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,001,608 shares; 2024Q4: 1,522,811 shares; 2025Q1: 753,835 shares; 2025Q2: 19,245 shares; 2025Q3: 946,515 shares; 2025Q4: 159,434 shares; 2026Q1: 2,262,059 shares 2,262,059$138M0.27%+2,102,625Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,285,960 shares; 2024Q4: 144,017 shares; 2025Q1: 432,957 shares; 2025Q2: 47,692 shares; 2025Q3: 45,256 shares; 2025Q4: 57,903 shares; 2026Q1: 464,624 shares 464,624$137M0.27%+406,721Timeline
MASIMASIMO 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: 770,986 shares 770,986$137M0.27%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,685 shares; 2024Q4: 130,677 shares; 2025Q1: 719,795 shares; 2025Q2: 309,757 shares; 2025Q3: 1,407,246 shares; 2025Q4: 1,155,988 shares; 2026Q1: 367,038 shares 367,038$136M0.27%-788,950Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,106 shares; 2024Q4: 7,584 shares; 2025Q1: 396,657 shares; 2025Q2: 304,026 shares; 2025Q3: 3,402 shares; 2025Q4: 3,796 shares; 2026Q1: 489,079 shares 489,079$135M0.26%+485,283Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,618 shares; 2024Q4: 144,916 shares; 2025Q1: 61,995 shares; 2025Q2: 57,434 shares; 2025Q3: 2,161,514 shares; 2025Q4: 2,389,106 shares; 2026Q1: 2,064,698 shares 2,064,698$134M0.26%-324,408Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,445 shares; 2024Q4: 270,235 shares; 2025Q1: not reported; 2025Q2: 3,426 shares; 2025Q3: 170,495 shares; 2025Q4: 671,675 shares; 2026Q1: 472,814 shares 472,814$134M0.26%-198,861Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 983,189 shares; 2024Q4: 1,105,151 shares; 2025Q1: not reported; 2025Q2: 2,251,982 shares; 2025Q3: 2,312,195 shares; 2025Q4: 1,449,531 shares; 2026Q1: 4,001,330 shares 4,001,330$132M0.26%+2,551,799Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,398,599 shares; 2024Q4: 10,497,006 shares; 2025Q1: 8,899,063 shares; 2025Q2: 6,948,986 shares; 2025Q3: 2,771,856 shares; 2025Q4: 17,843 shares; 2026Q1: 6,480,359 shares 6,480,359$130M0.26%+6,462,516Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,794 shares; 2024Q4: 232,348 shares; 2025Q1: 253,155 shares; 2025Q2: 267,889 shares; 2025Q3: 1,281,140 shares; 2025Q4: 98,404 shares; 2026Q1: 610,673 shares 610,673$128M0.25%+512,269Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 794,963 shares; 2024Q4: 258,613 shares; 2025Q1: 37,348 shares; 2025Q2: 296,411 shares; 2025Q3: 657,625 shares; 2025Q4: 272,289 shares; 2026Q1: 547,072 shares 547,072$128M0.25%+274,783Timeline
ACLSAXCELIS 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: 90,748 shares; 2025Q3: 2,326 shares; 2025Q4: 243,503 shares; 2026Q1: 1,364,540 shares 1,364,540$127M0.25%+1,121,037Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 415,136 shares; 2025Q1: 4,811,251 shares; 2025Q2: 23,439 shares; 2025Q3: 435,424 shares; 2025Q4: 8,348 shares; 2026Q1: 1,957,095 shares 1,957,095$126M0.25%+1,948,747Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,498 shares; 2024Q4: 24,312 shares; 2025Q1: 28,070 shares; 2025Q2: 1,032,393 shares; 2025Q3: 623,674 shares; 2025Q4: 440,086 shares; 2026Q1: 323,419 shares 323,419$126M0.25%-116,667Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,012 shares; 2025Q2: 1,271,201 shares; 2025Q3: not reported; 2025Q4: 117,757 shares; 2026Q1: 3,088,625 shares 3,088,625$124M0.24%+2,970,868Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 898,025 shares; 2024Q4: 537,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 389,986 shares; 2026Q1: 851,664 shares 851,664$124M0.24%+461,678Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,871 shares; 2024Q4: 5,672 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,408 shares; 2025Q4: 318,604 shares; 2026Q1: 581,820 shares 581,820$123M0.24%+263,216Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582,341 shares; 2024Q4: 223,176 shares; 2025Q1: 710,776 shares; 2025Q2: 517,231 shares; 2025Q3: 426,844 shares; 2025Q4: 1,176,627 shares; 2026Q1: 777,232 shares 777,232$122M0.24%-399,395Timeline
ORACLE CORPORACLE 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$122M0.24%new
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,460 shares; 2024Q4: 292,836 shares; 2025Q1: 200,497 shares; 2025Q2: 315,969 shares; 2025Q3: 260,546 shares; 2025Q4: 57,449 shares; 2026Q1: 1,171,589 shares 1,171,589$121M0.24%+1,114,140Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,691,040 shares; 2024Q4: 2,116,058 shares; 2025Q1: 3,027,122 shares; 2025Q2: 4,869,483 shares; 2025Q3: 586,242 shares; 2025Q4: 6,826,703 shares; 2026Q1: 6,838,436 shares 6,838,436$120M0.24%+11,733Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,106 shares; 2024Q4: not reported; 2025Q1: 774,273 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 625,948 shares; 2026Q1: 1,535,150 shares 1,535,150$120M0.24%+909,202Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,002,636 shares; 2024Q4: 31,063 shares; 2025Q1: 1,524,870 shares; 2025Q2: 855,505 shares; 2025Q3: 1,252,761 shares; 2025Q4: 1,612,754 shares; 2026Q1: 1,591,870 shares 1,591,870$120M0.24%-20,884Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,829 shares; 2025Q1: 786,219 shares; 2025Q2: 831,905 shares; 2025Q3: 1,234,149 shares; 2025Q4: 607,953 shares; 2026Q1: 650,046 shares 650,046$119M0.23%+42,093Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,613,461 shares; 2025Q1: 1,419,731 shares; 2025Q2: 116,233 shares; 2025Q3: 796,418 shares; 2025Q4: 379,324 shares; 2026Q1: 551,089 shares 551,089$118M0.23%+171,765Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,129,995 shares; 2024Q4: 698,922 shares; 2025Q1: 1,055,050 shares; 2025Q2: 630,911 shares; 2025Q3: 2,074,230 shares; 2025Q4: 1,517,769 shares; 2026Q1: 316,996 shares 316,996$117M0.23%-1,200,773Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439,791 shares; 2024Q4: 253,950 shares; 2025Q1: 222,784 shares; 2025Q2: 171,346 shares; 2025Q3: 110,765 shares; 2025Q4: 347,512 shares; 2026Q1: 359,864 shares 359,864$117M0.23%+12,352Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 296,118 shares; 2025Q1: 100,442 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 404,506 shares; 2026Q1: 1,427,769 shares 1,427,769$116M0.23%+1,023,263Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,902 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,430 shares; 2025Q4: 208,642 shares; 2026Q1: 4,661,454 shares 4,661,454$116M0.23%+4,452,812Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,887 shares; 2024Q4: 1,740,487 shares; 2025Q1: 265,534 shares; 2025Q2: 265,218 shares; 2025Q3: 148,295 shares; 2025Q4: 569,611 shares; 2026Q1: 675,678 shares 675,678$115M0.23%+106,067Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488,569 shares; 2024Q4: 494,904 shares; 2025Q1: 597,191 shares; 2025Q2: 674,715 shares; 2025Q3: 574,960 shares; 2025Q4: 688,197 shares; 2026Q1: 1,304,807 shares 1,304,807$114M0.22%+616,610Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,548,552 shares; 2025Q2: 2,251,934 shares; 2025Q3: 1,929,226 shares; 2025Q4: 1,583,041 shares; 2026Q1: 1,166,288 shares 1,166,288$112M0.22%-416,753Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,560,488 shares; 2025Q1: 1,493,764 shares; 2025Q2: 1,015,921 shares; 2025Q3: 583,283 shares; 2025Q4: 700,748 shares; 2026Q1: 1,536,324 shares 1,536,324$112M0.22%+835,576Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,536 shares; 2024Q4: 1,114,728 shares; 2025Q1: 741,253 shares; 2025Q2: 160,462 shares; 2025Q3: 342,988 shares; 2025Q4: 626,950 shares; 2026Q1: 809,565 shares 809,565$110M0.22%+182,615Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,094,585 shares; 2024Q4: 2,539,277 shares; 2025Q1: 12,834 shares; 2025Q2: 450,353 shares; 2025Q3: 1,265,409 shares; 2025Q4: 241,434 shares; 2026Q1: 888,948 shares 888,948$110M0.22%+647,514Timeline
EVREVERCORE 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: 195,785 shares; 2025Q3: 172,876 shares; 2025Q4: 46,106 shares; 2026Q1: 369,040 shares 369,040$110M0.22%+322,934Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,389 shares; 2024Q4: 85,102 shares; 2025Q1: 10,482 shares; 2025Q2: 55,658 shares; 2025Q3: 2,319 shares; 2025Q4: 39,127 shares; 2026Q1: 588,272 shares 588,272$110M0.22%+549,145Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,926 shares; 2024Q4: 607,552 shares; 2025Q1: 272,744 shares; 2025Q2: 43,515 shares; 2025Q3: 303,724 shares; 2025Q4: 586,965 shares; 2026Q1: 406,836 shares 406,836$110M0.22%-180,129Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,213 shares; 2024Q4: 126,135 shares; 2025Q1: not reported; 2025Q2: 334,548 shares; 2025Q3: 454,150 shares; 2025Q4: 532,134 shares; 2026Q1: 648,215 shares 648,215$110M0.22%+116,081Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,481 shares; 2024Q4: 922,803 shares; 2025Q1: 1,023,744 shares; 2025Q2: 736,357 shares; 2025Q3: 1,870,796 shares; 2025Q4: 914,872 shares; 2026Q1: 5,854,502 shares 5,854,502$107M0.21%+4,939,630Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,664 shares; 2024Q4: 460,803 shares; 2025Q1: 949,452 shares; 2025Q2: 2,085,387 shares; 2025Q3: 1,710,391 shares; 2025Q4: 1,203,687 shares; 2026Q1: 1,536,312 shares 1,536,312$105M0.21%+332,625Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,147 shares; 2024Q4: 4,292 shares; 2025Q1: 32,020 shares; 2025Q2: 12,924 shares; 2025Q3: 7,371 shares; 2025Q4: 330,141 shares; 2026Q1: 268,055 shares 268,055$105M0.21%-62,086Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,608 shares; 2024Q4: 340,565 shares; 2025Q1: 239,219 shares; 2025Q2: 1,248,306 shares; 2025Q3: 874,554 shares; 2025Q4: 806,059 shares; 2026Q1: 438,657 shares 438,657$104M0.21%-367,402Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,581 shares; 2024Q4: 4,916 shares; 2025Q1: not reported; 2025Q2: 2,673,206 shares; 2025Q3: 2,009,076 shares; 2025Q4: 2,869,659 shares; 2026Q1: 2,313,321 shares 2,313,321$103M0.2%-556,338Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,398 shares; 2024Q4: 382,032 shares; 2025Q1: 45,986 shares; 2025Q2: not reported; 2025Q3: 137,328 shares; 2025Q4: 2,076 shares; 2026Q1: 77,586 shares 77,586$103M0.2%+75,510Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 854 shares; 2025Q4: 92,699 shares; 2026Q1: 309,837 shares 309,837$101M0.2%+217,138Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,071 shares; 2024Q4: 46,314 shares; 2025Q1: 269,571 shares; 2025Q2: not reported; 2025Q3: 219,902 shares; 2025Q4: 551,668 shares; 2026Q1: 848,263 shares 848,263$99.3M0.2%+296,595Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,178 shares; 2024Q4: 229,348 shares; 2025Q1: 369,091 shares; 2025Q2: 82,594 shares; 2025Q3: 654,325 shares; 2025Q4: 751,273 shares; 2026Q1: 775,425 shares 775,425$99M0.19%+24,152Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 439,932 shares; 2025Q1: 791,328 shares; 2025Q2: 2,004 shares; 2025Q3: not reported; 2025Q4: 142,563 shares; 2026Q1: 371,511 shares 371,511$98.7M0.19%+228,948Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,625 shares; 2024Q4: 4,632 shares; 2025Q1: 199,777 shares; 2025Q2: 3,159 shares; 2025Q3: 213,089 shares; 2025Q4: 432,838 shares; 2026Q1: 338,086 shares 338,086$98.3M0.19%-94,752Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,179 shares; 2024Q4: not reported; 2025Q1: 70,780 shares; 2025Q2: 1,716,351 shares; 2025Q3: 939,960 shares; 2025Q4: 794,804 shares; 2026Q1: 1,220,413 shares 1,220,413$96.9M0.19%+425,609Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,552,969 shares; 2024Q4: 1,137,469 shares; 2025Q1: 113,457 shares; 2025Q2: 119,219 shares; 2025Q3: 2,691,669 shares; 2025Q4: 2,962,439 shares; 2026Q1: 1,640,746 shares 1,640,746$96.4M0.19%-1,321,693Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,797 shares; 2024Q4: 3,797 shares; 2025Q1: 527,228 shares; 2025Q2: not reported; 2025Q3: 835,164 shares; 2025Q4: 143,037 shares; 2026Q1: 620,137 shares 620,137$96.4M0.19%+477,100Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 190,040 shares; 2025Q1: 244,893 shares; 2025Q2: 336,692 shares; 2025Q3: 177,321 shares; 2025Q4: 498,697 shares; 2026Q1: 289,912 shares 289,912$94.8M0.19%-208,785Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,310 shares; 2024Q4: 167,179 shares; 2025Q1: 363,420 shares; 2025Q2: 1,241,145 shares; 2025Q3: 377,548 shares; 2025Q4: 159,778 shares; 2026Q1: 475,776 shares 475,776$94.1M0.18%+315,998Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 870,647 shares; 2025Q1: 78,733 shares; 2025Q2: not reported; 2025Q3: 14,238 shares; 2025Q4: 11,070 shares; 2026Q1: 2,458,048 shares 2,458,048$93.9M0.18%+2,446,978Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,228 shares; 2024Q4: 99,808 shares; 2025Q1: 494,583 shares; 2025Q2: 732,682 shares; 2025Q3: 850,245 shares; 2025Q4: 511,620 shares; 2026Q1: 407,395 shares 407,395$93.6M0.18%-104,225Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,616 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,023,778 shares; 2025Q4: 2,941,013 shares; 2026Q1: 2,766,296 shares 2,766,296$93.4M0.18%-174,717Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,420 shares; 2024Q4: 69,135 shares; 2025Q1: 5,899 shares; 2025Q2: 4,735 shares; 2025Q3: 391,362 shares; 2025Q4: 557,307 shares; 2026Q1: 1,279,622 shares 1,279,622$91.3M0.18%+722,315Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 260,941 shares; 2025Q3: 42,582 shares; 2025Q4: 505,421 shares; 2026Q1: 1,312,814 shares 1,312,814$91.1M0.18%+807,393Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 660,934 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,553 shares; 2025Q4: 552,897 shares; 2026Q1: 389,575 shares 389,575$89.9M0.18%-163,322Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,241 shares; 2025Q3: 939,105 shares; 2025Q4: 759,396 shares; 2026Q1: 2,203,134 shares 2,203,134$89.9M0.18%+1,443,738Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,878 shares; 2024Q4: 562,863 shares; 2025Q1: 272,551 shares; 2025Q2: 21,412 shares; 2025Q3: 2,761 shares; 2025Q4: 748,464 shares; 2026Q1: 248,660 shares 248,660$88.6M0.17%-499,804Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,555 shares; 2024Q4: 110,939 shares; 2025Q1: 571,488 shares; 2025Q2: 444,417 shares; 2025Q3: 13,850 shares; 2025Q4: 5,561 shares; 2026Q1: 203,328 shares 203,328$87.9M0.17%+197,767Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,428 shares; 2024Q4: 352,780 shares; 2025Q1: 766,502 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 364,385 shares; 2026Q1: 1,478,986 shares 1,478,986$87.4M0.17%+1,114,601Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,610 shares; 2024Q4: not reported; 2025Q1: 6,636 shares; 2025Q2: 72,211 shares; 2025Q3: not reported; 2025Q4: 155,057 shares; 2026Q1: 844,451 shares 844,451$86.7M0.17%+689,394Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,773,784 shares; 2025Q1: not reported; 2025Q2: 115,997 shares; 2025Q3: 234,772 shares; 2025Q4: 749,465 shares; 2026Q1: 5,491,106 shares 5,491,106$85.9M0.17%+4,741,641Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 823,864 shares; 2024Q4: 706,952 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,498 shares; 2026Q1: 441,014 shares 441,014$85.8M0.17%+393,516Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 866,274 shares; 2024Q4: 1,825,609 shares; 2025Q1: 1,160,420 shares; 2025Q2: 1,422,774 shares; 2025Q3: 410,664 shares; 2025Q4: 938,057 shares; 2026Q1: 1,191,023 shares 1,191,023$85.5M0.17%+252,966Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,455,604 shares; 2024Q4: 1,766,608 shares; 2025Q1: 1,838,179 shares; 2025Q2: 1,504,913 shares; 2025Q3: 1,553,901 shares; 2025Q4: 2,481,749 shares; 2026Q1: 1,356,133 shares 1,356,133$85.1M0.17%-1,125,616Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,864 shares; 2024Q4: 73,982 shares; 2025Q1: 1,341,095 shares; 2025Q2: 2,735,259 shares; 2025Q3: 3,805,405 shares; 2025Q4: 1,858,579 shares; 2026Q1: 2,394,085 shares 2,394,085$84.9M0.17%+535,506Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: not reported; 2025Q1: 6,744 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,859 shares; 2026Q1: 335,373 shares 335,373$84.4M0.17%+271,514Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146,503 shares; 2025Q2: 904,655 shares; 2025Q3: 93,856 shares; 2025Q4: 1,524,925 shares; 2026Q1: 1,312,719 shares 1,312,719$84.1M0.17%-212,206Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,246 shares; 2024Q4: 554,960 shares; 2025Q1: 223,117 shares; 2025Q2: 668,834 shares; 2025Q3: 389,836 shares; 2025Q4: 32,285 shares; 2026Q1: 253,917 shares 253,917$83.5M0.16%+221,632Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,052 shares; 2025Q3: 100,459 shares; 2025Q4: 98,073 shares; 2026Q1: 5,143,985 shares 5,143,985$83.2M0.16%+5,045,912Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,062 shares; 2024Q4: 29,865 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 931,905 shares; 2026Q1: 1,400,609 shares 1,400,609$82.6M0.16%+468,704Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,815 shares; 2024Q4: 11,850 shares; 2025Q1: 129,845 shares; 2025Q2: 10,871 shares; 2025Q3: 27,148 shares; 2025Q4: 64,154 shares; 2026Q1: 512,832 shares 512,832$82.2M0.16%+448,678Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464,633 shares; 2024Q4: 1,624,521 shares; 2025Q1: not reported; 2025Q2: 601,160 shares; 2025Q3: 83,689 shares; 2025Q4: 1,146,992 shares; 2026Q1: 1,423,947 shares 1,423,947$82M0.16%+276,955Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,293,006 shares; 2024Q4: 2,201,773 shares; 2025Q1: 1,235,838 shares; 2025Q2: 1,598,601 shares; 2025Q3: 1,388,302 shares; 2025Q4: 1,276,232 shares; 2026Q1: 242,320 shares 242,320$81.9M0.16%-1,033,912Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 771,283 shares; 2024Q4: 94,284 shares; 2025Q1: 4,517 shares; 2025Q2: 354,319 shares; 2025Q3: 385,219 shares; 2025Q4: 269,731 shares; 2026Q1: 596,443 shares 596,443$81.8M0.16%+326,712Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,902 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,661 shares; 2026Q1: 744,357 shares 744,357$81.8M0.16%+708,696Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495,067 shares; 2024Q4: 610,413 shares; 2025Q1: 406,183 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 766,721 shares; 2026Q1: 808,876 shares 808,876$81.5M0.16%+42,155Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,155 shares; 2024Q4: 143,579 shares; 2025Q1: 40,583 shares; 2025Q2: 2,411 shares; 2025Q3: 60,469 shares; 2025Q4: 357,596 shares; 2026Q1: 294,501 shares 294,501$80.8M0.16%-63,095Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,687,196 shares; 2024Q4: 3,279,196 shares; 2025Q1: 3,219,571 shares; 2025Q2: 3,247,463 shares; 2025Q3: 3,472,207 shares; 2025Q4: 5,278,580 shares; 2026Q1: 3,826,659 shares 3,826,659$80.1M0.16%-1,451,921Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,497,746 shares; 2024Q4: 828,356 shares; 2025Q1: 268,896 shares; 2025Q2: 16,681 shares; 2025Q3: 456,686 shares; 2025Q4: 177,467 shares; 2026Q1: 404,137 shares 404,137$79.9M0.16%+226,670Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,796 shares; 2024Q4: 2,819 shares; 2025Q1: 22,508 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 204,771 shares; 2026Q1: 249,996 shares 249,996$79.5M0.16%+45,225Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,952,166 shares; 2024Q4: 2,843,273 shares; 2025Q1: 1,367,782 shares; 2025Q2: 1,424,784 shares; 2025Q3: 2,420,880 shares; 2025Q4: 1,009,489 shares; 2026Q1: 1,575,982 shares 1,575,982$79.5M0.16%+566,493Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 282,638 shares; 2025Q1: not reported; 2025Q2: 127,757 shares; 2025Q3: 128,229 shares; 2025Q4: 2,363 shares; 2026Q1: 513,218 shares 513,218$78.3M0.15%+510,855Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,289 shares; 2024Q4: 628,249 shares; 2025Q1: 1,141,304 shares; 2025Q2: 461,959 shares; 2025Q3: 95,594 shares; 2025Q4: 126,992 shares; 2026Q1: 119,922 shares 119,922$78M0.15%-7,070Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,121,629 shares; 2025Q1: 1,652,388 shares; 2025Q2: 1,344,311 shares; 2025Q3: 3,970,789 shares; 2025Q4: 2,704,196 shares; 2026Q1: 2,568,784 shares 2,568,784$78M0.15%-135,412Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,548 shares; 2024Q4: 20,511 shares; 2025Q1: 21,237 shares; 2025Q2: 24,806 shares; 2025Q3: 8,703 shares; 2025Q4: 18,368 shares; 2026Q1: 265,660 shares 265,660$77.8M0.15%+247,292Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,835 shares; 2024Q4: 62,066 shares; 2025Q1: 79,209 shares; 2025Q2: not reported; 2025Q3: 235,375 shares; 2025Q4: 835,998 shares; 2026Q1: 2,734,455 shares 2,734,455$77.7M0.15%+1,898,457Timeline
GFLGFL ENVIRONMENTAL 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: 133,037 shares; 2025Q3: 289,670 shares; 2025Q4: 1,124,140 shares; 2026Q1: 1,849,230 shares 1,849,230$77.1M0.15%+725,090Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 744,194 shares; 2025Q1: 324,487 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,133 shares; 2026Q1: 1,917,501 shares 1,917,501$77.1M0.15%+1,852,368Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 910,616 shares; 2024Q4: 337,103 shares; 2025Q1: 7,747 shares; 2025Q2: 440,700 shares; 2025Q3: 252,825 shares; 2025Q4: not reported; 2026Q1: 1,362,752 shares 1,362,752$77M0.15%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,900 shares; 2025Q1: 9,000 shares; 2025Q2: 10,130 shares; 2025Q3: 4,444 shares; 2025Q4: 90,763 shares; 2026Q1: 124,317 shares 124,317$76.7M0.15%+33,554Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,220 shares; 2024Q4: 192,066 shares; 2025Q1: 5,296,129 shares; 2025Q2: 695,332 shares; 2025Q3: 2,323,444 shares; 2025Q4: 2,723,447 shares; 2026Q1: 813,449 shares 813,449$76.4M0.15%-1,909,998Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 579,216 shares; 2024Q4: 803,080 shares; 2025Q1: 1,468,778 shares; 2025Q2: 1,295,310 shares; 2025Q3: 483,714 shares; 2025Q4: 1,412,535 shares; 2026Q1: 662,943 shares 662,943$75.6M0.15%-749,592Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,542 shares; 2024Q4: 4,667 shares; 2025Q1: 9,247 shares; 2025Q2: 775,322 shares; 2025Q3: 1,101,285 shares; 2025Q4: 762,500 shares; 2026Q1: 218,859 shares 218,859$75.5M0.15%-543,641Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,846 shares; 2024Q4: 51,529 shares; 2025Q1: 354,914 shares; 2025Q2: 406,455 shares; 2025Q3: not reported; 2025Q4: 278,398 shares; 2026Q1: 435,448 shares 435,448$75.1M0.15%+157,050Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,436 shares; 2024Q4: 1,522,195 shares; 2025Q1: 1,444,488 shares; 2025Q2: 16,292 shares; 2025Q3: 1,021,916 shares; 2025Q4: 1,943,422 shares; 2026Q1: 2,085,619 shares 2,085,619$74M0.15%+142,197Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,828 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 459,608 shares 459,608$73.7M0.14%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 970,743 shares; 2024Q4: 48,030 shares; 2025Q1: 1,408,281 shares; 2025Q2: 526,366 shares; 2025Q3: 1,497,462 shares; 2025Q4: 38,659 shares; 2026Q1: 361,764 shares 361,764$73.6M0.14%+323,105Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 544,682 shares; 2024Q4: not reported; 2025Q1: 2,149,947 shares; 2025Q2: 613,863 shares; 2025Q3: 1,817,201 shares; 2025Q4: 2,481,132 shares; 2026Q1: 1,452,514 shares 1,452,514$73.6M0.14%-1,028,618Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,774 shares; 2024Q4: 262,660 shares; 2025Q1: 29,890 shares; 2025Q2: 10,308 shares; 2025Q3: 63,710 shares; 2025Q4: 110,140 shares; 2026Q1: 84,093 shares 84,093$73.4M0.14%-26,047Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550,736 shares; 2024Q4: 465,081 shares; 2025Q1: 428,842 shares; 2025Q2: not reported; 2025Q3: 846,715 shares; 2025Q4: 387,013 shares; 2026Q1: 224,321 shares 224,321$72.4M0.14%-162,692Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,611 shares; 2024Q4: 439,062 shares; 2025Q1: 127,812 shares; 2025Q2: 15,814 shares; 2025Q3: 270,130 shares; 2025Q4: 262,698 shares; 2026Q1: 350,237 shares 350,237$72.3M0.14%+87,539Timeline
POOLPOOL 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: 356,743 shares 356,743$72.2M0.14%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,266 shares; 2024Q4: not reported; 2025Q1: 2,563 shares; 2025Q2: 807,129 shares; 2025Q3: 799,203 shares; 2025Q4: 2,917 shares; 2026Q1: 613,670 shares 613,670$72.2M0.14%+610,753Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 592,189 shares; 2024Q4: 15,661 shares; 2025Q1: 871,421 shares; 2025Q2: 716,584 shares; 2025Q3: 41,123 shares; 2025Q4: 495,103 shares; 2026Q1: 655,927 shares 655,927$72M0.14%+160,824Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 349,171 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,077,835 shares 2,077,835$71.8M0.14%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,779 shares; 2025Q1: 12,989 shares; 2025Q2: 141,779 shares; 2025Q3: not reported; 2025Q4: 281,631 shares; 2026Q1: 835,072 shares 835,072$69.8M0.14%+553,441Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,676,848 shares; 2024Q4: 2,280,657 shares; 2025Q1: 1,872,909 shares; 2025Q2: 2,616,830 shares; 2025Q3: 2,145,115 shares; 2025Q4: 639,845 shares; 2026Q1: 1,057,889 shares 1,057,889$69.2M0.14%+418,044Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,672 shares; 2024Q4: 71,747 shares; 2025Q1: 434,667 shares; 2025Q2: 439,623 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,064,604 shares 1,064,604$69.1M0.14%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,296,683 shares; 2024Q4: 997,408 shares; 2025Q1: 962,407 shares; 2025Q2: 615,895 shares; 2025Q3: 122,904 shares; 2025Q4: 778,068 shares; 2026Q1: 1,114,648 shares 1,114,648$68.9M0.14%+336,580Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,838 shares; 2024Q4: 252,817 shares; 2025Q1: 518,780 shares; 2025Q2: 1,545,096 shares; 2025Q3: 2,273,405 shares; 2025Q4: 1,425,163 shares; 2026Q1: 2,215,126 shares 2,215,126$68.3M0.13%+789,963Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,241 shares; 2024Q4: 498,154 shares; 2025Q1: 459,067 shares; 2025Q2: not reported; 2025Q3: 129,043 shares; 2025Q4: 1,004,905 shares; 2026Q1: 582,202 shares 582,202$68.2M0.13%-422,703Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,724 shares; 2025Q1: 209,255 shares; 2025Q2: 472,270 shares; 2025Q3: 383,488 shares; 2025Q4: 617,247 shares; 2026Q1: 1,425,899 shares 1,425,899$68M0.13%+808,652Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,911,854 shares; 2024Q4: 1,299,028 shares; 2025Q1: not reported; 2025Q2: 906,982 shares; 2025Q3: 112,679 shares; 2025Q4: not reported; 2026Q1: 2,372,841 shares 2,372,841$67.7M0.13%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,317 shares; 2024Q4: 444,147 shares; 2025Q1: 504,582 shares; 2025Q2: 62,172 shares; 2025Q3: 208,361 shares; 2025Q4: 189,694 shares; 2026Q1: 94,555 shares 94,555$66.4M0.13%-95,139Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,438 shares; 2024Q4: 212,562 shares; 2025Q1: 7,551 shares; 2025Q2: 882,398 shares; 2025Q3: 485,147 shares; 2025Q4: 20,447 shares; 2026Q1: 497,853 shares 497,853$65.8M0.13%+477,406Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,571 shares; 2024Q4: 20,640 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,062 shares; 2025Q4: 20,049 shares; 2026Q1: 2,399,067 shares 2,399,067$65.8M0.13%+2,379,018Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,814 shares; 2025Q2: 13,600 shares; 2025Q3: 706,880 shares; 2025Q4: 2,310,195 shares; 2026Q1: 2,474,753 shares 2,474,753$65.6M0.13%+164,558Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,469 shares; 2024Q4: 107,049 shares; 2025Q1: not reported; 2025Q2: 4,969 shares; 2025Q3: 232,349 shares; 2025Q4: 1,221,663 shares; 2026Q1: 831,630 shares 831,630$65.5M0.13%-390,033Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,487 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 992,545 shares 992,545$65.4M0.13%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,484 shares; 2024Q4: 54,983 shares; 2025Q1: 1,480,752 shares; 2025Q2: 2,013,933 shares; 2025Q3: 20,307 shares; 2025Q4: 29,399 shares; 2026Q1: 1,944,290 shares 1,944,290$65.2M0.13%+1,914,891Timeline
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: 133,884 shares; 2025Q3: 347,135 shares; 2025Q4: 756,148 shares; 2026Q1: 654,579 shares 654,579$65.1M0.13%-101,569Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,389 shares; 2024Q4: 139,802 shares; 2025Q1: 220,387 shares; 2025Q2: 66,159 shares; 2025Q3: 3,464 shares; 2025Q4: 522,852 shares; 2026Q1: 675,552 shares 675,552$65M0.13%+152,700Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,202 shares; 2024Q4: 1,417 shares; 2025Q1: 217,199 shares; 2025Q2: 123,983 shares; 2025Q3: 35,374 shares; 2025Q4: 286,288 shares; 2026Q1: 65,351 shares 65,351$64.1M0.13%-220,937Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 809,482 shares; 2024Q4: 461,656 shares; 2025Q1: not reported; 2025Q2: 1,416,719 shares; 2025Q3: 7,730 shares; 2025Q4: 1,757,892 shares; 2026Q1: 1,877,239 shares 1,877,239$63.9M0.13%+119,347Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,056,476 shares; 2024Q4: 1,437,418 shares; 2025Q1: 687,617 shares; 2025Q2: 1,120,926 shares; 2025Q3: not reported; 2025Q4: 2,728,353 shares; 2026Q1: 3,362,788 shares 3,362,788$62.8M0.12%+634,435Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,851 shares; 2024Q4: 293,186 shares; 2025Q1: not reported; 2025Q2: 222,522 shares; 2025Q3: 266,840 shares; 2025Q4: 207,600 shares; 2026Q1: 108,670 shares 108,670$62.7M0.12%-98,930Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 391,171 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,578 shares; 2025Q4: 280,542 shares; 2026Q1: 630,180 shares 630,180$62.6M0.12%+349,638Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,268 shares; 2025Q1: 1,033,528 shares; 2025Q2: 958,804 shares; 2025Q3: 10,984 shares; 2025Q4: 17,181 shares; 2026Q1: 1,339,778 shares 1,339,778$62.2M0.12%+1,322,597Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,910 shares; 2024Q4: 130,495 shares; 2025Q1: 75,795 shares; 2025Q2: 78,195 shares; 2025Q3: not reported; 2025Q4: 191,982 shares; 2026Q1: 1,486,689 shares 1,486,689$61.9M0.12%+1,294,707Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,105 shares; 2024Q4: 8,036 shares; 2025Q1: 730,161 shares; 2025Q2: 572,371 shares; 2025Q3: 82,913 shares; 2025Q4: 125,749 shares; 2026Q1: 378,937 shares 378,937$61.9M0.12%+253,188Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 632,023 shares; 2024Q4: 2,070,425 shares; 2025Q1: 576,062 shares; 2025Q2: 1,639,408 shares; 2025Q3: 491,184 shares; 2025Q4: 448,277 shares; 2026Q1: 641,844 shares 641,844$61.9M0.12%+193,567Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 527,170 shares; 2025Q2: 829,150 shares; 2025Q3: 531,684 shares; 2025Q4: 221,413 shares; 2026Q1: 456,276 shares 456,276$61.8M0.12%+234,863Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 260,099 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,938,621 shares; 2025Q4: 7,648,631 shares; 2026Q1: 16,773,762 shares 16,773,762$61.4M0.12%+9,125,131Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,644 shares; 2024Q4: 525,095 shares; 2025Q1: 345,838 shares; 2025Q2: 1,413,344 shares; 2025Q3: 777,242 shares; 2025Q4: 34,146 shares; 2026Q1: 823,611 shares 823,611$61.4M0.12%+789,465Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,378 shares; 2024Q4: 21,390 shares; 2025Q1: 9,386 shares; 2025Q2: 23,038 shares; 2025Q3: 309,650 shares; 2025Q4: 30,177 shares; 2026Q1: 247,666 shares 247,666$61.2M0.12%+217,489Timeline
CSG SYS INTL INCCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,679,000 shares 49,679,000$60.5M0.12%new
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,386 shares; 2024Q4: 7,363 shares; 2025Q1: not reported; 2025Q2: 2,842 shares; 2025Q3: not reported; 2025Q4: 318 shares; 2026Q1: 47,948 shares 47,948$60.5M0.12%+47,630Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,529 shares; 2024Q4: not reported; 2025Q1: 20,115 shares; 2025Q2: not reported; 2025Q3: 16,902 shares; 2025Q4: 1,005,886 shares; 2026Q1: 910,560 shares 910,560$60M0.12%-95,326Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 274,487 shares; 2025Q1: 459,022 shares; 2025Q2: 595,653 shares; 2025Q3: not reported; 2025Q4: 919,867 shares; 2026Q1: 1,342,766 shares 1,342,766$59.7M0.12%+422,899Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,178 shares; 2024Q4: 185,655 shares; 2025Q1: 253,846 shares; 2025Q2: 219,578 shares; 2025Q3: 485,286 shares; 2025Q4: 474,547 shares; 2026Q1: 128,739 shares 128,739$59.3M0.12%-345,808Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,394 shares; 2024Q4: 795,152 shares; 2025Q1: 811,692 shares; 2025Q2: 699,880 shares; 2025Q3: 120,407 shares; 2025Q4: 442,699 shares; 2026Q1: 393,273 shares 393,273$59.3M0.12%-49,426Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,568 shares; 2024Q4: not reported; 2025Q1: 2,110,655 shares; 2025Q2: 892,282 shares; 2025Q3: 9,782 shares; 2025Q4: 4,031,705 shares; 2026Q1: 2,221,675 shares 2,221,675$58.9M0.12%-1,810,030Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,100 shares; 2025Q1: 1,176,958 shares; 2025Q2: 1,300,811 shares; 2025Q3: 711,270 shares; 2025Q4: 3,594 shares; 2026Q1: 623,020 shares 623,020$58.1M0.11%+619,426Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,883 shares; 2024Q4: 77,762 shares; 2025Q1: 18,333 shares; 2025Q2: not reported; 2025Q3: 45,277 shares; 2025Q4: 137,270 shares; 2026Q1: 192,092 shares 192,092$58.1M0.11%+54,822Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,796 shares; 2025Q1: not reported; 2025Q2: 37,966 shares; 2025Q3: 56,401 shares; 2025Q4: 456,482 shares; 2026Q1: 266,113 shares 266,113$57.7M0.11%-190,369Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,018,043 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 674,724 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,061,787 shares 1,061,787$57.6M0.11%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,577,482 shares; 2024Q4: 2,168,268 shares; 2025Q1: 5,349,054 shares; 2025Q2: 9,382,316 shares; 2025Q3: 7,369,499 shares; 2025Q4: 1,702,716 shares; 2026Q1: 2,528,870 shares 2,528,870$57.6M0.11%+826,154Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,383 shares; 2024Q4: 848,395 shares; 2025Q1: 261,243 shares; 2025Q2: 457,522 shares; 2025Q3: 490,806 shares; 2025Q4: 983,216 shares; 2026Q1: 270,287 shares 270,287$57.4M0.11%-712,929Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,280 shares; 2024Q4: 2,250 shares; 2025Q1: 5,379 shares; 2025Q2: 275,690 shares; 2025Q3: 146,157 shares; 2025Q4: 79,189 shares; 2026Q1: 134,379 shares 134,379$57.2M0.11%+55,190Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,637 shares; 2025Q2: 334,291 shares; 2025Q3: 2,471,544 shares; 2025Q4: 3,629,525 shares; 2026Q1: 626,282 shares 626,282$57M0.11%-3,003,243Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,823,571 shares; 2025Q2: 3,056,837 shares; 2025Q3: 4,586,497 shares; 2025Q4: 4,051,490 shares; 2026Q1: 6,791,611 shares 6,791,611$57M0.11%+2,740,121Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,942,401 shares; 2024Q4: 2,313,837 shares; 2025Q1: 606,743 shares; 2025Q2: 3,583,939 shares; 2025Q3: 1,908,024 shares; 2025Q4: 2,174,570 shares; 2026Q1: 4,929,421 shares 4,929,421$56.3M0.11%+2,754,851Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,455 shares; 2025Q1: 133,641 shares; 2025Q2: not reported; 2025Q3: 1,384,047 shares; 2025Q4: 1,489,924 shares; 2026Q1: 2,625,235 shares 2,625,235$56.3M0.11%+1,135,311Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 891,597 shares; 2025Q2: 205,629 shares; 2025Q3: not reported; 2025Q4: 896,147 shares; 2026Q1: 496,000 shares 496,000$56.1M0.11%-400,147Timeline
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: 191,514 shares; 2026Q1: 483,514 shares 483,514$55.8M0.11%+292,000Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,914,983 shares; 2024Q4: 849,405 shares; 2025Q1: 903,234 shares; 2025Q2: 421,815 shares; 2025Q3: 1,377,064 shares; 2025Q4: 5,124,427 shares; 2026Q1: 3,827,513 shares 3,827,513$55.3M0.11%-1,296,914Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 272,462 shares; 2025Q1: 69,058 shares; 2025Q2: 17,737 shares; 2025Q3: 474,279 shares; 2025Q4: 2,153,129 shares; 2026Q1: 1,168,129 shares 1,168,129$55.1M0.11%-985,000Timeline
ACLXARCELLX 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: 54,792 shares; 2025Q3: 48,691 shares; 2025Q4: not reported; 2026Q1: 479,763 shares 479,763$55.1M0.11%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,387 shares; 2024Q4: 533,064 shares; 2025Q1: 335,533 shares; 2025Q2: 122,610 shares; 2025Q3: 525,840 shares; 2025Q4: 1,020,393 shares; 2026Q1: 609,844 shares 609,844$54.8M0.11%-410,549Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,389 shares; 2024Q4: 941,823 shares; 2025Q1: not reported; 2025Q2: 1,031,234 shares; 2025Q3: 1,278,165 shares; 2025Q4: 183,039 shares; 2026Q1: 1,346,469 shares 1,346,469$54.5M0.11%+1,163,430Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 795,842 shares; 2025Q1: 387,911 shares; 2025Q2: 490,624 shares; 2025Q3: 4,782 shares; 2025Q4: 6,330 shares; 2026Q1: 270,681 shares 270,681$53.7M0.11%+264,351Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,298 shares; 2024Q4: not reported; 2025Q1: 206,125 shares; 2025Q2: not reported; 2025Q3: 361,194 shares; 2025Q4: 1,039,498 shares; 2026Q1: 1,587,788 shares 1,587,788$53.5M0.11%+548,290Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 578,370 shares; 2025Q1: 296,135 shares; 2025Q2: not reported; 2025Q3: 303,878 shares; 2025Q4: 767,190 shares; 2026Q1: 421,928 shares 421,928$53.1M0.1%-345,262Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514,843 shares; 2024Q4: 139,107 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,701 shares; 2026Q1: 652,495 shares 652,495$53.1M0.1%+636,794Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,014,478 shares; 2024Q4: 601,692 shares; 2025Q1: 55,417 shares; 2025Q2: 392,178 shares; 2025Q3: 95,411 shares; 2025Q4: 227,143 shares; 2026Q1: 1,149,661 shares 1,149,661$52.7M0.1%+922,518Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,324 shares; 2024Q4: 164,235 shares; 2025Q1: 234,251 shares; 2025Q2: 171,672 shares; 2025Q3: 55,826 shares; 2025Q4: not reported; 2026Q1: 157,483 shares 157,483$52.6M0.1%newTimeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,123,680 shares 1,123,680$52.5M0.1%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,855 shares; 2024Q4: 3,910 shares; 2025Q1: 19,810 shares; 2025Q2: 440,704 shares; 2025Q3: 903,441 shares; 2025Q4: 2,179,784 shares; 2026Q1: 256,787 shares 256,787$52.4M0.1%-1,922,997Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,572 shares; 2024Q4: not reported; 2025Q1: 11,751 shares; 2025Q2: 45,616 shares; 2025Q3: 1,777 shares; 2025Q4: 1,219,071 shares; 2026Q1: 337,068 shares 337,068$52.3M0.1%-882,003Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,269,844 shares; 2024Q4: 853,524 shares; 2025Q1: 334,851 shares; 2025Q2: 307,054 shares; 2025Q3: 15,000 shares; 2025Q4: 1,143,186 shares; 2026Q1: 505,759 shares 505,759$52M0.1%-637,427Timeline
PG&E CORPPG&E 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: 50,000,000 shares 50,000,000$51.9M0.1%new
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 718,270 shares; 2025Q1: 859,249 shares; 2025Q2: 653,388 shares; 2025Q3: 83,203 shares; 2025Q4: 50,986 shares; 2026Q1: 395,371 shares 395,371$51.8M0.1%+344,385Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 527,811 shares; 2025Q1: 450,543 shares; 2025Q2: 306,303 shares; 2025Q3: 1,983 shares; 2025Q4: 273,783 shares; 2026Q1: 248,583 shares 248,583$51.8M0.1%-25,200Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,478 shares; 2024Q4: 1,319,505 shares; 2025Q1: 1,853 shares; 2025Q2: 770,394 shares; 2025Q3: 628,509 shares; 2025Q4: 11,370 shares; 2026Q1: 238,987 shares 238,987$51.8M0.1%+227,617Timeline
ADVANCED ENERGY INDSADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,500,000 shares 21,500,000$51.7M0.1%new
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,823 shares; 2024Q4: not reported; 2025Q1: 64,475 shares; 2025Q2: not reported; 2025Q3: 267,931 shares; 2025Q4: 206,036 shares; 2026Q1: 315,183 shares 315,183$51.7M0.1%+109,147Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,351 shares; 2024Q4: 10,353 shares; 2025Q1: 28,608 shares; 2025Q2: 342,677 shares; 2025Q3: 1,365 shares; 2025Q4: 131,955 shares; 2026Q1: 342,733 shares 342,733$51.5M0.1%+210,778Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,650 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,447 shares; 2025Q3: 84,380 shares; 2025Q4: 557,078 shares; 2026Q1: 322,342 shares 322,342$50.9M0.1%-234,736Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,040,312 shares; 2024Q4: 485,976 shares; 2025Q1: 447,394 shares; 2025Q2: 1,068,102 shares; 2025Q3: not reported; 2025Q4: 602,663 shares; 2026Q1: 2,679,761 shares 2,679,761$50.6M0.1%+2,077,098Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,034 shares; 2024Q4: 115,611 shares; 2025Q1: not reported; 2025Q2: 68,695 shares; 2025Q3: 22,311 shares; 2025Q4: 530,964 shares; 2026Q1: 396,224 shares 396,224$50.4M0.1%-134,740Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,186 shares; 2025Q4: 1,275,855 shares; 2026Q1: 619,462 shares 619,462$50.1M0.1%-656,393Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,733 shares; 2025Q1: 26,816 shares; 2025Q2: not reported; 2025Q3: 317,150 shares; 2025Q4: 285,870 shares; 2026Q1: 539,031 shares 539,031$49.8M0.1%+253,161Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,642,741 shares; 2025Q1: 2,746,567 shares; 2025Q2: 521,113 shares; 2025Q3: 1,196,051 shares; 2025Q4: 1,129,965 shares; 2026Q1: 1,792,695 shares 1,792,695$49.7M0.1%+662,730Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 859,314 shares; 2024Q4: 1,046,803 shares; 2025Q1: 301,002 shares; 2025Q2: 189,980 shares; 2025Q3: 317,292 shares; 2025Q4: not reported; 2026Q1: 954,748 shares 954,748$49.4M0.1%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 616,998 shares; 2024Q4: 4,669 shares; 2025Q1: 4,669 shares; 2025Q2: 502,084 shares; 2025Q3: 232,968 shares; 2025Q4: 853,641 shares; 2026Q1: 532,247 shares 532,247$49.4M0.1%-321,394Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,201 shares; 2024Q4: 4,524 shares; 2025Q1: 280,113 shares; 2025Q2: 4,886 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 565,916 shares 565,916$49.2M0.1%newTimeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,449 shares; 2025Q1: 524,982 shares; 2025Q2: 1,347,144 shares; 2025Q3: 99,136 shares; 2025Q4: 1,352,726 shares; 2026Q1: 3,718,562 shares 3,718,562$49M0.1%+2,365,836Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 680,963 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,027 shares; 2025Q4: 131,685 shares; 2026Q1: 975,064 shares 975,064$48.7M0.1%+843,379Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,807 shares; 2024Q4: 26,172 shares; 2025Q1: 333,486 shares; 2025Q2: 87,733 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 449,745 shares 449,745$48.7M0.1%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 289,665 shares; 2025Q1: 576,593 shares; 2025Q2: 884,373 shares; 2025Q3: 244,880 shares; 2025Q4: 176,937 shares; 2026Q1: 738,410 shares 738,410$48.6M0.1%+561,473Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 650,428 shares; 2025Q1: 21,054 shares; 2025Q2: 1,434,076 shares; 2025Q3: 150,662 shares; 2025Q4: 446,775 shares; 2026Q1: 692,137 shares 692,137$48.1M0.09%+245,362Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,968 shares; 2024Q4: not reported; 2025Q1: 192,612 shares; 2025Q2: 216,656 shares; 2025Q3: not reported; 2025Q4: 87,692 shares; 2026Q1: 401,417 shares 401,417$48M0.09%+313,725Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 860,937 shares; 2024Q4: 1,339,449 shares; 2025Q1: 145,413 shares; 2025Q2: 642,754 shares; 2025Q3: 79,320 shares; 2025Q4: 792,499 shares; 2026Q1: 1,888,784 shares 1,888,784$47.7M0.09%+1,096,285Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,326 shares; 2025Q2: not reported; 2025Q3: 263,117 shares; 2025Q4: 194,728 shares; 2026Q1: 948,382 shares 948,382$47.4M0.09%+753,654Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,982 shares; 2024Q4: 199,461 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,974 shares; 2025Q4: 69,805 shares; 2026Q1: 1,294,172 shares 1,294,172$47.4M0.09%+1,224,367Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,855 shares; 2024Q4: 6,796 shares; 2025Q1: 79,377 shares; 2025Q2: 1,210,041 shares; 2025Q3: 375,737 shares; 2025Q4: 324,146 shares; 2026Q1: 321,090 shares 321,090$47.2M0.09%-3,056Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,120,889 shares; 2025Q1: 627,590 shares; 2025Q2: 580,832 shares; 2025Q3: not reported; 2025Q4: 57,034 shares; 2026Q1: 1,070,098 shares 1,070,098$47.1M0.09%+1,013,064Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,997 shares; 2025Q2: 12,128 shares; 2025Q3: 3,611 shares; 2025Q4: 120,545 shares; 2026Q1: 766,681 shares 766,681$47M0.09%+646,136Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,202 shares; 2024Q4: 247,387 shares; 2025Q1: 52,721 shares; 2025Q2: not reported; 2025Q3: 26,569 shares; 2025Q4: 12,480 shares; 2026Q1: 571,179 shares 571,179$46.8M0.09%+558,699Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,253 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 258,775 shares 258,775$46.8M0.09%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,757 shares; 2025Q1: not reported; 2025Q2: 758,471 shares; 2025Q3: 511,403 shares; 2025Q4: 1,278,881 shares; 2026Q1: 225,053 shares 225,053$46.8M0.09%-1,053,828Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,028,702 shares; 2025Q1: 1,418,486 shares; 2025Q2: 2,021,738 shares; 2025Q3: 728,917 shares; 2025Q4: not reported; 2026Q1: 8,866,727 shares 8,866,727$45.9M0.09%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,398 shares; 2024Q4: 50,018 shares; 2025Q1: 862 shares; 2025Q2: 2,663 shares; 2025Q3: 6,791 shares; 2025Q4: 2,913 shares; 2026Q1: 52,904 shares 52,904$45.8M0.09%+49,991Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,569,671 shares; 2024Q4: 422,596 shares; 2025Q1: 1,145,613 shares; 2025Q2: 2,036,343 shares; 2025Q3: 112,584 shares; 2025Q4: 30,050 shares; 2026Q1: 335,029 shares 335,029$45.6M0.09%+304,979Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,934 shares; 2025Q2: 43,966 shares; 2025Q3: 1,642 shares; 2025Q4: 872 shares; 2026Q1: 13,482 shares 13,482$45.5M0.09%+12,610Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,328 shares; 2024Q4: 17,992 shares; 2025Q1: 368,978 shares; 2025Q2: 396,068 shares; 2025Q3: 1,359,191 shares; 2025Q4: 561,117 shares; 2026Q1: 217,355 shares 217,355$45.4M0.09%-343,762Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,089 shares; 2024Q4: 130,721 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 202,821 shares; 2025Q4: 503,868 shares; 2026Q1: 2,315,957 shares 2,315,957$45.3M0.09%+1,812,089Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 228,841 shares; 2025Q1: 2,264,333 shares; 2025Q2: 56,510 shares; 2025Q3: 57,315 shares; 2025Q4: 1,743,757 shares; 2026Q1: 2,028,036 shares 2,028,036$44.8M0.09%+284,279Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900,927 shares; 2024Q4: 784,404 shares; 2025Q1: 47,999 shares; 2025Q2: 505,351 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,164,890 shares 2,164,890$44.6M0.09%newTimeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,376 shares; 2024Q4: 46,626 shares; 2025Q1: 47,867 shares; 2025Q2: 38,606 shares; 2025Q3: 37,197 shares; 2025Q4: 49,532 shares; 2026Q1: 912,865 shares 912,865$44.2M0.09%+863,333Timeline
CRWVCOREWEAVE 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: 567,328 shares 567,328$44M0.09%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,080 shares; 2024Q4: 1,840,955 shares; 2025Q1: 1,403,457 shares; 2025Q2: 571,454 shares; 2025Q3: 605,749 shares; 2025Q4: 29,106 shares; 2026Q1: 702,835 shares 702,835$43.8M0.09%+673,729Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,262 shares; 2024Q4: 993,150 shares; 2025Q1: 521,876 shares; 2025Q2: 79,847 shares; 2025Q3: 475,743 shares; 2025Q4: not reported; 2026Q1: 369,672 shares 369,672$43.2M0.08%newTimeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,921 shares; 2025Q2: 295,720 shares; 2025Q3: 184,331 shares; 2025Q4: 455,344 shares; 2026Q1: 410,818 shares 410,818$43M0.08%-44,526Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 627,688 shares; 2024Q4: 1,522,537 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 566,355 shares; 2025Q4: 124,973 shares; 2026Q1: 145,049 shares 145,049$43M0.08%+20,076Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 196,703 shares; 2025Q1: 509,243 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,307,136 shares 1,307,136$42.8M0.08%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,161,142 shares; 2024Q4: 8,534,948 shares; 2025Q1: 6,093,777 shares; 2025Q2: 2,008,670 shares; 2025Q3: 3,959,412 shares; 2025Q4: 4,390,608 shares; 2026Q1: 1,649,946 shares 1,649,946$42.7M0.08%-2,740,662Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,081 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 435,069 shares 435,069$42.7M0.08%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,637 shares; 2025Q1: 299,398 shares; 2025Q2: 211,570 shares; 2025Q3: 261,095 shares; 2025Q4: not reported; 2026Q1: 1,599,928 shares 1,599,928$42.3M0.08%newTimeline
ONTOONTO INNOVATION 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: 218,637 shares; 2026Q1: 205,656 shares 205,656$42.2M0.08%-12,981Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,399,183 shares; 2024Q4: 6,535,525 shares; 2025Q1: 4,208,063 shares; 2025Q2: 3,905,120 shares; 2025Q3: 5,939,093 shares; 2025Q4: 2,276,797 shares; 2026Q1: 4,425,688 shares 4,425,688$42M0.08%+2,148,891Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479,907 shares; 2024Q4: 500,285 shares; 2025Q1: not reported; 2025Q2: 89,497 shares; 2025Q3: 182,151 shares; 2025Q4: not reported; 2026Q1: 1,159,040 shares 1,159,040$41.9M0.08%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,545 shares; 2026Q1: 702,788 shares 702,788$41.5M0.08%+654,243Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,168 shares; 2024Q4: 627,670 shares; 2025Q1: 581,444 shares; 2025Q2: 345,836 shares; 2025Q3: 419,303 shares; 2025Q4: 128,131 shares; 2026Q1: 128,628 shares 128,628$41.4M0.08%+497Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,389,508 shares; 2025Q1: 2,096,514 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,080,329 shares; 2026Q1: 5,828,138 shares 5,828,138$41M0.08%+3,747,809Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,735 shares; 2024Q4: 37,202 shares; 2025Q1: 8,475 shares; 2025Q2: 7,603 shares; 2025Q3: 28,624 shares; 2025Q4: 140,781 shares; 2026Q1: 539,382 shares 539,382$40.9M0.08%+398,601Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 676,255 shares; 2024Q4: 1,602,845 shares; 2025Q1: 1,247,966 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,063 shares; 2026Q1: 285,951 shares 285,951$40.4M0.08%+282,888Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 671,749 shares; 2024Q4: 71,094 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 484,036 shares; 2025Q4: not reported; 2026Q1: 833,780 shares 833,780$40.2M0.08%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,017,564 shares; 2024Q4: 913,579 shares; 2025Q1: 760,735 shares; 2025Q2: 277,507 shares; 2025Q3: 171,513 shares; 2025Q4: 2,361 shares; 2026Q1: 222,276 shares 222,276$40M0.08%+219,915Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,413 shares; 2024Q4: 23,413 shares; 2025Q1: 21,782 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,908,302 shares; 2026Q1: 2,806,103 shares 2,806,103$40M0.08%-4,102,199Timeline
DNTHDIANTHUS 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: 443,703 shares; 2025Q4: not reported; 2026Q1: 474,085 shares 474,085$39.8M0.08%newTimeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,977 shares; 2025Q1: 48,963 shares; 2025Q2: not reported; 2025Q3: 9,819 shares; 2025Q4: 166,364 shares; 2026Q1: 468,870 shares 468,870$39.7M0.08%+302,506Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,940 shares; 2024Q4: 46,440 shares; 2025Q1: 2,337,374 shares; 2025Q2: 42,560 shares; 2025Q3: 62,953 shares; 2025Q4: 2,418,520 shares; 2026Q1: 1,010,066 shares 1,010,066$39.4M0.08%-1,408,454Timeline
FPSFORGENT POWER SOLUTIONS 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: 1,342,800 shares 1,342,800$39.3M0.08%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,496 shares; 2024Q4: 372,728 shares; 2025Q1: 280,691 shares; 2025Q2: 206,549 shares; 2025Q3: 259,557 shares; 2025Q4: 192,160 shares; 2026Q1: 110,857 shares 110,857$38.9M0.08%-81,303Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,070 shares; 2024Q4: 285,072 shares; 2025Q1: 227,063 shares; 2025Q2: 37,059 shares; 2025Q3: 420,830 shares; 2025Q4: 287,278 shares; 2026Q1: 154,993 shares 154,993$38.5M0.08%-132,285Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,999 shares; 2024Q4: 80,513 shares; 2025Q1: 2,494,090 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 788,682 shares; 2026Q1: 1,023,625 shares 1,023,625$38.5M0.08%+234,943Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,671 shares; 2024Q4: not reported; 2025Q1: 207,204 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,287 shares; 2026Q1: 424,578 shares 424,578$38.4M0.08%+421,291Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439,374 shares; 2024Q4: 1,597,950 shares; 2025Q1: 153,976 shares; 2025Q2: 27,804 shares; 2025Q3: 1,385,666 shares; 2025Q4: 29,474 shares; 2026Q1: 1,482,381 shares 1,482,381$38.3M0.08%+1,452,907Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,548 shares; 2025Q1: 1,154 shares; 2025Q2: 658 shares; 2025Q3: 17,917 shares; 2025Q4: 63,490 shares; 2026Q1: 111,561 shares 111,561$38.2M0.08%+48,071Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,505 shares; 2024Q4: 886,003 shares; 2025Q1: 812,783 shares; 2025Q2: 133,933 shares; 2025Q3: 886,062 shares; 2025Q4: 142,408 shares; 2026Q1: 654,027 shares 654,027$38.2M0.08%+511,619Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 753,442 shares; 2025Q2: 654,320 shares; 2025Q3: 135,349 shares; 2025Q4: 414,711 shares; 2026Q1: 1,067,583 shares 1,067,583$38.2M0.07%+652,872Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,039 shares; 2024Q4: 230,240 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 345,744 shares; 2025Q4: 648,540 shares; 2026Q1: 409,959 shares 409,959$37.8M0.07%-238,581Timeline
LITHIUM ARGENTINA AGLITHIUM ARGENTINA 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: 39,126,000 shares 39,126,000$37.8M0.07%new
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,189 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 243,967 shares; 2026Q1: 84,823 shares 84,823$37.7M0.07%-159,144Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 176,105 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 203,588 shares; 2025Q4: 469,105 shares; 2026Q1: 231,879 shares 231,879$37.7M0.07%-237,226Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,450 shares; 2024Q4: 27,383 shares; 2025Q1: 1,163,248 shares; 2025Q2: 48,019 shares; 2025Q3: 740,763 shares; 2025Q4: 892,828 shares; 2026Q1: 198,596 shares 198,596$37.7M0.07%-694,232Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,887 shares; 2024Q4: 450,919 shares; 2025Q1: 79,245 shares; 2025Q2: 237,221 shares; 2025Q3: 64,067 shares; 2025Q4: 296,584 shares; 2026Q1: 153,763 shares 153,763$37.6M0.07%-142,821Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,927 shares; 2024Q4: 80,215 shares; 2025Q1: 145,276 shares; 2025Q2: 21,974 shares; 2025Q3: 682 shares; 2025Q4: 42,047 shares; 2026Q1: 76,130 shares 76,130$37.6M0.07%+34,083Timeline
DMRADAMORA 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: 1,448,000 shares 1,448,000$37.5M0.07%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 786,722 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 767,683 shares; 2026Q1: 1,587,762 shares 1,587,762$37.5M0.07%+820,079Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,929 shares; 2024Q4: 33,454 shares; 2025Q1: not reported; 2025Q2: 21,419 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,645,992 shares 2,645,992$37.3M0.07%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,041 shares; 2026Q1: 478,520 shares 478,520$37.1M0.07%+472,479Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,224,134 shares; 2024Q4: 3,619,411 shares; 2025Q1: not reported; 2025Q2: 31,038 shares; 2025Q3: 36,523 shares; 2025Q4: 117,094 shares; 2026Q1: 413,274 shares 413,274$37M0.07%+296,180Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 597,187 shares; 2024Q4: 262,774 shares; 2025Q1: not reported; 2025Q2: 80,302 shares; 2025Q3: not reported; 2025Q4: 22,213 shares; 2026Q1: 2,206,962 shares 2,206,962$36.9M0.07%+2,184,749Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,730 shares; 2025Q2: 158,635 shares; 2025Q3: 72,348 shares; 2025Q4: not reported; 2026Q1: 438,654 shares 438,654$36.9M0.07%newTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,280 shares; 2025Q1: 231,874 shares; 2025Q2: 508,446 shares; 2025Q3: 524,644 shares; 2025Q4: not reported; 2026Q1: 2,437,292 shares 2,437,292$36.6M0.07%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,988 shares; 2024Q4: 453,446 shares; 2025Q1: 283,611 shares; 2025Q2: 13,984 shares; 2025Q3: 2,579,472 shares; 2025Q4: 1,571,629 shares; 2026Q1: 1,380,140 shares 1,380,140$36.6M0.07%-191,489Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,892 shares; 2024Q4: 481,581 shares; 2025Q1: 182,651 shares; 2025Q2: 774,679 shares; 2025Q3: 948,363 shares; 2025Q4: 232,260 shares; 2026Q1: 315,290 shares 315,290$36.5M0.07%+83,030Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,203 shares; 2024Q4: 7,320 shares; 2025Q1: 884,278 shares; 2025Q2: 1,045,215 shares; 2025Q3: 763,159 shares; 2025Q4: 150,677 shares; 2026Q1: 738,689 shares 738,689$36.5M0.07%+588,012Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,287,835 shares; 2024Q4: 6,088,551 shares; 2025Q1: 2,292,701 shares; 2025Q2: 5,115,809 shares; 2025Q3: 1,491,367 shares; 2025Q4: 1,392,277 shares; 2026Q1: 1,351,444 shares 1,351,444$36.5M0.07%-40,833Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,447 shares; 2024Q4: 653,808 shares; 2025Q1: 22,375 shares; 2025Q2: 811,935 shares; 2025Q3: 663,241 shares; 2025Q4: 551,974 shares; 2026Q1: 550,855 shares 550,855$36.4M0.07%-1,119Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,218 shares; 2024Q4: 241,796 shares; 2025Q1: 340,131 shares; 2025Q2: 2,512,616 shares; 2025Q3: 110,760 shares; 2025Q4: 64,262 shares; 2026Q1: 946,679 shares 946,679$36.3M0.07%+882,417Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,815 shares; 2024Q4: 58,970 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,481 shares; 2025Q4: 380,561 shares; 2026Q1: 221,707 shares 221,707$36.3M0.07%-158,854Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,718 shares; 2024Q4: 33,895 shares; 2025Q1: not reported; 2025Q2: 729,625 shares; 2025Q3: 404,379 shares; 2025Q4: 5,594 shares; 2026Q1: 241,016 shares 241,016$36.2M0.07%+235,422Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,336 shares; 2024Q4: 1,056,946 shares; 2025Q1: 837,455 shares; 2025Q2: 1,586,492 shares; 2025Q3: 1,927,145 shares; 2025Q4: 573,490 shares; 2026Q1: 774,486 shares 774,486$36.1M0.07%+200,996Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 299,942 shares; 2025Q1: 680,190 shares; 2025Q2: 1,931,158 shares; 2025Q3: 1,379,642 shares; 2025Q4: 847,454 shares; 2026Q1: 1,087,066 shares 1,087,066$36M0.07%+239,612Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,505 shares; 2024Q4: not reported; 2025Q1: 17,423 shares; 2025Q2: 171,740 shares; 2025Q3: 5,753 shares; 2025Q4: 236,312 shares; 2026Q1: 91,309 shares 91,309$36M0.07%-145,003Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 813,767 shares; 2024Q4: 202,111 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 652,694 shares; 2026Q1: 1,308,634 shares 1,308,634$36M0.07%+655,940Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,381 shares; 2024Q4: 825,900 shares; 2025Q1: 36,755 shares; 2025Q2: 1,641,123 shares; 2025Q3: 1,154,843 shares; 2025Q4: 262,345 shares; 2026Q1: 420,093 shares 420,093$35.7M0.07%+157,748Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,163 shares; 2025Q1: 69,854 shares; 2025Q2: 152,471 shares; 2025Q3: 226,824 shares; 2025Q4: 211,904 shares; 2026Q1: 172,896 shares 172,896$35.6M0.07%-39,008Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440,777 shares; 2024Q4: 312,975 shares; 2025Q1: not reported; 2025Q2: 330,686 shares; 2025Q3: 1,631,382 shares; 2025Q4: 1,014,846 shares; 2026Q1: 566,312 shares 566,312$35.6M0.07%-448,534Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,020,451 shares; 2024Q4: 671,087 shares; 2025Q1: 1,009,098 shares; 2025Q2: 843,322 shares; 2025Q3: 1,081,402 shares; 2025Q4: 608,116 shares; 2026Q1: 477,593 shares 477,593$35.5M0.07%-130,523Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,337 shares; 2024Q4: not reported; 2025Q1: 614,675 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 231,924 shares 231,924$35.5M0.07%newTimeline
LI AUTO INCLI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,500,000 shares 35,500,000$35.5M0.07%new
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,100 shares; 2025Q2: 220,733 shares; 2025Q3: 149,881 shares; 2025Q4: 610,954 shares; 2026Q1: 414,164 shares 414,164$35.2M0.07%-196,790Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 762,683 shares; 2025Q2: 37,210 shares; 2025Q3: 3,063,600 shares; 2025Q4: 3,788,957 shares; 2026Q1: 1,280,063 shares 1,280,063$35.1M0.07%-2,508,894Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 266,847 shares; 2025Q1: 61,691 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 202,400 shares; 2026Q1: 101,579 shares 101,579$34.9M0.07%-100,821Timeline
TRIP COM GROUP LTDTRIP COM 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,600,000 shares 33,600,000$34.9M0.07%new
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,109,824 shares; 2025Q4: 741,173 shares; 2026Q1: 734,759 shares 734,759$34.5M0.07%-6,414Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,389 shares; 2024Q4: not reported; 2025Q1: 60,760 shares; 2025Q2: 628,241 shares; 2025Q3: 246,236 shares; 2025Q4: 579,370 shares; 2026Q1: 726,288 shares 726,288$34.5M0.07%+146,918Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,008 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,709 shares; 2026Q1: 271,589 shares 271,589$34.2M0.07%+184,880Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,472 shares; 2024Q4: 6,549 shares; 2025Q1: 9,881 shares; 2025Q2: 8,896 shares; 2025Q3: 5,407 shares; 2025Q4: 6,105 shares; 2026Q1: 103,993 shares 103,993$34.2M0.07%+97,888Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 879 shares; 2024Q4: 1,442 shares; 2025Q1: 114,609 shares; 2025Q2: 2,460 shares; 2025Q3: 54,606 shares; 2025Q4: 2,161 shares; 2026Q1: 69,219 shares 69,219$34M0.07%+67,058Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 681,421 shares; 2024Q4: 175,428 shares; 2025Q1: not reported; 2025Q2: 1,221,610 shares; 2025Q3: 805,611 shares; 2025Q4: 468,815 shares; 2026Q1: 852,828 shares 852,828$33.9M0.07%+384,013Timeline
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: 532,906 shares 532,906$33.7M0.07%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,353,990 shares; 2024Q4: 3,234,121 shares; 2025Q1: 754,772 shares; 2025Q2: 10,216 shares; 2025Q3: 52,578 shares; 2025Q4: 77,966 shares; 2026Q1: 409,049 shares 409,049$33.5M0.07%+331,083Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,802 shares; 2024Q4: 1,794,120 shares; 2025Q1: 2,742,013 shares; 2025Q2: 1,424,946 shares; 2025Q3: 4,501,724 shares; 2025Q4: not reported; 2026Q1: 4,565,713 shares 4,565,713$33.4M0.07%newTimeline
AUBATLANTIC UN BANKSHARES 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: 520,588 shares; 2025Q3: 29,486 shares; 2025Q4: 606,377 shares; 2026Q1: 930,726 shares 930,726$33.3M0.07%+324,349Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,118 shares; 2024Q4: 20,805 shares; 2025Q1: 109,003 shares; 2025Q2: not reported; 2025Q3: 2,670,486 shares; 2025Q4: 1,440,318 shares; 2026Q1: 856,598 shares 856,598$33M0.06%-583,720Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,300 shares; 2025Q1: 15,600 shares; 2025Q2: 295,702 shares; 2025Q3: 71,227 shares; 2025Q4: 43,300 shares; 2026Q1: 1,973,514 shares 1,973,514$32.6M0.06%+1,930,214Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,378,806 shares; 2024Q4: 47,450 shares; 2025Q1: 1,760,282 shares; 2025Q2: 993,853 shares; 2025Q3: 71,320 shares; 2025Q4: 444,294 shares; 2026Q1: 2,526,375 shares 2,526,375$32.5M0.06%+2,082,081Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,208 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 183,552 shares; 2025Q4: 22,243 shares; 2026Q1: 158,845 shares 158,845$32.4M0.06%+136,602Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 375,391 shares 375,391$32.3M0.06%newTimeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439,662 shares; 2024Q4: 935,976 shares; 2025Q1: 773,374 shares; 2025Q2: 695,615 shares; 2025Q3: 469,599 shares; 2025Q4: 1,081,238 shares; 2026Q1: 404,407 shares 404,407$32.3M0.06%-676,831Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 904,509 shares; 2025Q1: 965,314 shares; 2025Q2: 856,181 shares; 2025Q3: 889,094 shares; 2025Q4: 1,542,020 shares; 2026Q1: 705,632 shares 705,632$31.9M0.06%-836,388Timeline
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: 349,409 shares; 2025Q4: 99,708 shares; 2026Q1: 1,661,166 shares 1,661,166$31.5M0.06%+1,561,458Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,549 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,925 shares; 2025Q4: not reported; 2026Q1: 460,564 shares 460,564$31.4M0.06%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,248 shares; 2024Q4: 300,356 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,150 shares; 2025Q4: 2,181 shares; 2026Q1: 312,240 shares 312,240$31.3M0.06%+310,059Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,130 shares; 2024Q4: 576 shares; 2025Q1: 587 shares; 2025Q2: 1,109 shares; 2025Q3: 51,952 shares; 2025Q4: 112,909 shares; 2026Q1: 57,409 shares 57,409$31.2M0.06%-55,500Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,390,662 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,339 shares; 2025Q3: 1,137,900 shares; 2025Q4: 2,136,636 shares; 2026Q1: 2,439,648 shares 2,439,648$31.1M0.06%+303,012Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 843,361 shares; 2024Q4: 973,205 shares; 2025Q1: 1,576,588 shares; 2025Q2: 922,892 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,113,598 shares 1,113,598$31.1M0.06%newTimeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 581,731 shares; 2024Q4: 486,722 shares; 2025Q1: 530,995 shares; 2025Q2: 497,198 shares; 2025Q3: 481,326 shares; 2025Q4: 406,763 shares; 2026Q1: 526,394 shares 526,394$31M0.06%+119,631Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,438 shares; 2024Q4: 107,251 shares; 2025Q1: 131,020 shares; 2025Q2: 17,682 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 335,797 shares 335,797$31M0.06%newTimeline
SUNRUN INCSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,733,000 shares 25,733,000$30.6M0.06%new
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,873 shares; 2024Q4: 215,165 shares; 2025Q1: 141,607 shares; 2025Q2: 353,441 shares; 2025Q3: 1,368 shares; 2025Q4: 1,309 shares; 2026Q1: 170,475 shares 170,475$30.5M0.06%+169,166Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,077 shares; 2024Q4: 836,924 shares; 2025Q1: 185,079 shares; 2025Q2: 1,074,669 shares; 2025Q3: 2,281,476 shares; 2025Q4: 293,935 shares; 2026Q1: 452,877 shares 452,877$30.5M0.06%+158,942Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,076,313 shares; 2024Q4: 709,330 shares; 2025Q1: 696,229 shares; 2025Q2: 158,783 shares; 2025Q3: 712,277 shares; 2025Q4: not reported; 2026Q1: 259,536 shares 259,536$30.5M0.06%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 337,452 shares; 2025Q1: 799,668 shares; 2025Q2: 36,004 shares; 2025Q3: 3,205 shares; 2025Q4: 118,923 shares; 2026Q1: 143,560 shares 143,560$30.3M0.06%+24,637Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 692,279 shares; 2025Q1: 231,442 shares; 2025Q2: not reported; 2025Q3: 1,174,971 shares; 2025Q4: 2,099,912 shares; 2026Q1: 3,039,179 shares 3,039,179$30.2M0.06%+939,267Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,444 shares; 2024Q4: 127,556 shares; 2025Q1: 107,238 shares; 2025Q2: 57,381 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,817 shares 93,817$30.2M0.06%newTimeline
SOUTHERN COSOUTHERN 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: 27,108,000 shares 27,108,000$30.1M0.06%new
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,767 shares; 2024Q4: 10,773 shares; 2025Q1: 11,096 shares; 2025Q2: 21,532 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,377,811 shares 1,377,811$30.1M0.06%newTimeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,167 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,836 shares; 2025Q3: 278,133 shares; 2025Q4: 26,865 shares; 2026Q1: 514,577 shares 514,577$29.9M0.06%+487,712Timeline
KIMKIMCO REALTY 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: 1,573,495 shares; 2025Q3: 1,191,279 shares; 2025Q4: 3,574,515 shares; 2026Q1: 1,329,558 shares 1,329,558$29.9M0.06%-2,244,957Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 816,572 shares; 2024Q4: not reported; 2025Q1: 450,108 shares; 2025Q2: 275,436 shares; 2025Q3: 14,490 shares; 2025Q4: 166,009 shares; 2026Q1: 1,537,496 shares 1,537,496$29.8M0.06%+1,371,487Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 58,661 shares; 2025Q1: 2,041 shares; 2025Q2: not reported; 2025Q3: 68,278 shares; 2025Q4: not reported; 2026Q1: 40,902 shares 40,902$29.8M0.06%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522,447 shares; 2024Q4: 795,720 shares; 2025Q1: 3,323 shares; 2025Q2: 184,258 shares; 2025Q3: 588,684 shares; 2025Q4: 382,549 shares; 2026Q1: 118,241 shares 118,241$29.6M0.06%-264,308Timeline
AFFIRM HLDGS INCAFFIRM 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: 31,500,000 shares 31,500,000$29.5M0.06%new
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,347,437 shares; 2025Q1: 1,156,971 shares; 2025Q2: 3,146,936 shares; 2025Q3: 2,349,529 shares; 2025Q4: 2,622,624 shares; 2026Q1: 777,982 shares 777,982$29.4M0.06%-1,844,642Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 148,684 shares 148,684$29.3M0.06%newTimeline
TRNOTERRENO RLTY 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: 64,757 shares; 2025Q4: 407,497 shares; 2026Q1: 473,536 shares 473,536$29.1M0.06%+66,039Timeline
TUTELUS 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: 181,151 shares; 2025Q4: 58,225 shares; 2026Q1: 2,265,739 shares 2,265,739$29.1M0.06%+2,207,514Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,710 shares; 2025Q1: 131,588 shares; 2025Q2: 226,725 shares; 2025Q3: 670,778 shares; 2025Q4: 3,815 shares; 2026Q1: 108,501 shares 108,501$28.9M0.06%+104,686Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,467 shares; 2024Q4: 17,332 shares; 2025Q1: 76,332 shares; 2025Q2: not reported; 2025Q3: 1,138,996 shares; 2025Q4: 300,272 shares; 2026Q1: 335,293 shares 335,293$28.8M0.06%+35,021Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,089,074 shares; 2024Q4: 2,029,034 shares; 2025Q1: 1,870,926 shares; 2025Q2: 789,467 shares; 2025Q3: 1,087,607 shares; 2025Q4: 214,353 shares; 2026Q1: 776,254 shares 776,254$28.3M0.06%+561,901Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,369 shares; 2025Q1: not reported; 2025Q2: 6,580,243 shares; 2025Q3: 2,105,345 shares; 2025Q4: not reported; 2026Q1: 1,957,133 shares 1,957,133$28.1M0.06%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,244,779 shares; 2024Q4: 1,266,217 shares; 2025Q1: 395,461 shares; 2025Q2: not reported; 2025Q3: 593,337 shares; 2025Q4: 1,349,906 shares; 2026Q1: 546,075 shares 546,075$28.1M0.06%-803,831Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,085,367 shares; 2024Q4: 2,708,664 shares; 2025Q1: 2,484,689 shares; 2025Q2: 895,251 shares; 2025Q3: 21,194 shares; 2025Q4: 21,388 shares; 2026Q1: 762,826 shares 762,826$28M0.05%+741,438Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,797 shares; 2024Q4: 52,537 shares; 2025Q1: 96,746 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,515 shares; 2026Q1: 226,540 shares 226,540$27.9M0.05%+119,025Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,556 shares; 2025Q2: 134,706 shares; 2025Q3: 229,969 shares; 2025Q4: 3,023 shares; 2026Q1: 97,873 shares 97,873$27.8M0.05%+94,850Timeline
CBIOCRESCENT BIOPHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,715 shares; 2026Q1: 1,510,033 shares 1,510,033$27.7M0.05%+1,398,318Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,419 shares; 2025Q4: 263,278 shares; 2026Q1: 726,547 shares 726,547$27.7M0.05%+463,269Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,806 shares; 2024Q4: 88,415 shares; 2025Q1: 47,772 shares; 2025Q2: 99,902 shares; 2025Q3: 12,924 shares; 2025Q4: not reported; 2026Q1: 1,626,990 shares 1,626,990$27.7M0.05%newTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480,676 shares; 2024Q4: 301,782 shares; 2025Q1: 420,885 shares; 2025Q2: 229,794 shares; 2025Q3: 98,612 shares; 2025Q4: 78,354 shares; 2026Q1: 287,666 shares 287,666$27.6M0.05%+209,312Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 902,362 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,761,783 shares; 2025Q3: 2,975,895 shares; 2025Q4: 3,655,843 shares; 2026Q1: 3,055,466 shares 3,055,466$27.5M0.05%-600,377Timeline
MDLNMEDLINE 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: 236,256 shares; 2026Q1: 618,293 shares 618,293$27.5M0.05%+382,037Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,257 shares; 2024Q4: 61,129 shares; 2025Q1: 17,365 shares; 2025Q2: 460,044 shares; 2025Q3: 306,536 shares; 2025Q4: 15,569 shares; 2026Q1: 150,262 shares 150,262$27.4M0.05%+134,693Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 348,827 shares; 2025Q2: 744,197 shares; 2025Q3: 1,873,049 shares; 2025Q4: 2,188,624 shares; 2026Q1: 827,456 shares 827,456$27.4M0.05%-1,361,168Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,960 shares; 2024Q4: 5,459 shares; 2025Q1: 50,823 shares; 2025Q2: 94,862 shares; 2025Q3: 179,457 shares; 2025Q4: 356,922 shares; 2026Q1: 109,001 shares 109,001$27.2M0.05%-247,921Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,121 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 623,371 shares 623,371$27.2M0.05%newTimeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,156 shares; 2024Q4: 795,607 shares; 2025Q1: 108,481 shares; 2025Q2: 1,009,877 shares; 2025Q3: 1,196,171 shares; 2025Q4: 1,862,955 shares; 2026Q1: 1,199,048 shares 1,199,048$27.1M0.05%-663,907Timeline
AMRZAMRIZE 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: 372,886 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 482,620 shares 482,620$27M0.05%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,916 shares; 2024Q4: 30,952 shares; 2025Q1: 30,370 shares; 2025Q2: 130,639 shares; 2025Q3: 44,100 shares; 2025Q4: 1,795,192 shares; 2026Q1: 636,064 shares 636,064$27M0.05%-1,159,128Timeline
ALLEALLEGION 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: 171,559 shares; 2025Q4: 1,287 shares; 2026Q1: 185,327 shares 185,327$26.9M0.05%+184,040Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,258 shares; 2024Q4: 302,780 shares; 2025Q1: 19,407 shares; 2025Q2: 36,273 shares; 2025Q3: 4,594 shares; 2025Q4: 248,203 shares; 2026Q1: 238,261 shares 238,261$26.5M0.05%-9,942Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 184,551 shares; 2025Q1: 9,228 shares; 2025Q2: 9,418 shares; 2025Q3: 91,114 shares; 2025Q4: 394,731 shares; 2026Q1: 368,191 shares 368,191$26.5M0.05%-26,540Timeline
PECOPHILLIPS EDISON & 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: 640,432 shares; 2025Q3: 1,869,618 shares; 2025Q4: 1,530,772 shares; 2026Q1: 704,622 shares 704,622$26.4M0.05%-826,150Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,988 shares; 2024Q4: 1,948 shares; 2025Q1: 1,658 shares; 2025Q2: 18,804 shares; 2025Q3: 80,365 shares; 2025Q4: 90,696 shares; 2026Q1: 99,291 shares 99,291$26.3M0.05%+8,595Timeline
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000,000 shares 30,000,000$26.3M0.05%new
XLUISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 569,304 shares 569,304$26.1M0.05%newTimeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,743 shares; 2025Q2: not reported; 2025Q3: 64,333 shares; 2025Q4: 73,568 shares; 2026Q1: 141,239 shares 141,239$26M0.05%+67,671Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518,806 shares; 2024Q4: not reported; 2025Q1: 800,075 shares; 2025Q2: 1,641,620 shares; 2025Q3: 1,014,677 shares; 2025Q4: 234,389 shares; 2026Q1: 350,096 shares 350,096$26M0.05%+115,707Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,509,564 shares; 2024Q4: 1,497,695 shares; 2025Q1: 1,051,564 shares; 2025Q2: 2,991,187 shares; 2025Q3: 484,037 shares; 2025Q4: 525,012 shares; 2026Q1: 722,662 shares 722,662$25.9M0.05%+197,650Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 290,323 shares; 2025Q1: 306,853 shares; 2025Q2: not reported; 2025Q3: 151,622 shares; 2025Q4: 250,298 shares; 2026Q1: 345,924 shares 345,924$25.8M0.05%+95,626Timeline
NERVMINERVA NEUROSCIENCES 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: 4,258,600 shares 4,258,600$25.7M0.05%newTimeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is 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: 334,526 shares 334,526$25.6M0.05%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 666,182 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 626,059 shares 626,059$25.4M0.05%newTimeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 267,483 shares; 2025Q1: 58,618 shares; 2025Q2: 568,530 shares; 2025Q3: 91,173 shares; 2025Q4: 188,485 shares; 2026Q1: 394,830 shares 394,830$25.1M0.05%+206,345Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,572 shares; 2024Q4: 9,751 shares; 2025Q1: not reported; 2025Q2: 95,466 shares; 2025Q3: 292,121 shares; 2025Q4: 233,091 shares; 2026Q1: 143,474 shares 143,474$24.9M0.05%-89,617Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,011 shares; 2025Q4: 244,973 shares; 2026Q1: 264,477 shares 264,477$24.8M0.05%+19,504Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: 170,307 shares; 2025Q1: 170,707 shares; 2025Q2: 7,200 shares; 2025Q3: 5,175 shares; 2025Q4: 30,775 shares; 2026Q1: 415,464 shares 415,464$24.7M0.05%+384,689Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,487,546 shares; 2024Q4: 1,254,417 shares; 2025Q1: 1,704,525 shares; 2025Q2: 714,512 shares; 2025Q3: 216,473 shares; 2025Q4: 1,377,098 shares; 2026Q1: 1,536,160 shares 1,536,160$24.7M0.05%+159,062Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,813 shares; 2025Q2: 14,237 shares; 2025Q3: not reported; 2025Q4: 36,622 shares; 2026Q1: 116,618 shares 116,618$24.6M0.05%+79,996Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 762,336 shares; 2025Q1: 511,512 shares; 2025Q2: 455,412 shares; 2025Q3: 1,012,560 shares; 2025Q4: 694,103 shares; 2026Q1: 331,220 shares 331,220$24.6M0.05%-362,883Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,901 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 341,234 shares; 2026Q1: 2,160,904 shares 2,160,904$24.2M0.05%+1,819,670Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,729 shares; 2025Q1: 638,555 shares; 2025Q2: 939,849 shares; 2025Q3: 205,472 shares; 2025Q4: not reported; 2026Q1: 2,562,483 shares 2,562,483$24.1M0.05%newTimeline
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: 1,274,221 shares 1,274,221$24.1M0.05%newTimeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,921 shares; 2025Q1: 13,373 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 499,792 shares 499,792$24.1M0.05%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,297 shares; 2024Q4: 7,715 shares; 2025Q1: 79,712 shares; 2025Q2: 348,509 shares; 2025Q3: 530,179 shares; 2025Q4: 625,007 shares; 2026Q1: 81,225 shares 81,225$23.9M0.05%-543,782Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,220 shares; 2025Q4: 358,322 shares; 2026Q1: 213,689 shares 213,689$23.8M0.05%-144,633Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 426,972 shares; 2025Q1: 67,273 shares; 2025Q2: 513,556 shares; 2025Q3: not reported; 2025Q4: 77,326 shares; 2026Q1: 635,265 shares 635,265$23.5M0.05%+557,939Timeline
ZZILLOW 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: 63,877 shares; 2025Q3: 193,102 shares; 2025Q4: 55,150 shares; 2026Q1: 564,453 shares 564,453$23.4M0.05%+509,303Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,541 shares; 2025Q2: 238,032 shares; 2025Q3: 671,053 shares; 2025Q4: 533,999 shares; 2026Q1: 1,487,150 shares 1,487,150$23.3M0.05%+953,151Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,327,545 shares 1,327,545$23.2M0.05%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,073 shares; 2024Q4: not reported; 2025Q1: 246,857 shares; 2025Q2: 477,803 shares; 2025Q3: 7,994,441 shares; 2025Q4: 9,377,323 shares; 2026Q1: 2,733,399 shares 2,733,399$23.1M0.05%-6,643,924Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,401,575 shares; 2025Q3: 857,104 shares; 2025Q4: 921,658 shares; 2026Q1: 1,071,552 shares 1,071,552$23M0.05%+149,894Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,611 shares; 2024Q4: 111,502 shares; 2025Q1: 10,653 shares; 2025Q2: 44,713 shares; 2025Q3: not reported; 2025Q4: 167,274 shares; 2026Q1: 194,429 shares 194,429$22.9M0.05%+27,155Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,980 shares; 2024Q4: not reported; 2025Q1: 75,459 shares; 2025Q2: not reported; 2025Q3: 35,626 shares; 2025Q4: not reported; 2026Q1: 621,508 shares 621,508$22.9M0.04%newTimeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,553 shares; 2025Q1: 75,869 shares; 2025Q2: 218,293 shares; 2025Q3: 2,189,276 shares; 2025Q4: 763,559 shares; 2026Q1: 2,692,622 shares 2,692,622$22.8M0.04%+1,929,063Timeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 968,274 shares; 2025Q4: 896,806 shares; 2026Q1: 923,694 shares 923,694$22.8M0.04%+26,888Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,035 shares; 2024Q4: 10,601 shares; 2025Q1: not reported; 2025Q2: 24,005 shares; 2025Q3: not reported; 2025Q4: 14,580 shares; 2026Q1: 450,549 shares 450,549$22.7M0.04%+435,969Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is 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: 267,610 shares 267,610$22.7M0.04%newTimeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,881 shares; 2024Q4: 80,093 shares; 2025Q1: 100,082 shares; 2025Q2: 125,076 shares; 2025Q3: 261,646 shares; 2025Q4: 321,889 shares; 2026Q1: 1,164,479 shares 1,164,479$22.6M0.04%+842,590Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,660 shares; 2025Q1: 1,067,951 shares; 2025Q2: 694,855 shares; 2025Q3: 200,808 shares; 2025Q4: 35,723 shares; 2026Q1: 1,195,082 shares 1,195,082$22.5M0.04%+1,159,359Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,836 shares; 2024Q4: 235,835 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 818,878 shares; 2025Q4: 939,599 shares; 2026Q1: 446,255 shares 446,255$22.4M0.04%-493,344Timeline
UPSTUPSTART 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: 105,001 shares; 2025Q3: 287,764 shares; 2025Q4: 19,712 shares; 2026Q1: 869,416 shares 869,416$22.3M0.04%+849,704Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,661 shares; 2024Q4: not reported; 2025Q1: 430,100 shares; 2025Q2: 424,255 shares; 2025Q3: 291,050 shares; 2025Q4: 270,069 shares; 2026Q1: 550,485 shares 550,485$22.2M0.04%+280,416Timeline
ZIFF DAVIS INCZIFF DAVIS 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: 22,500,000 shares 22,500,000$22.1M0.04%new
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,159 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,646 shares; 2025Q3: 76,610 shares; 2025Q4: 133,438 shares; 2026Q1: 320,659 shares 320,659$22.1M0.04%+187,221Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,472 shares; 2024Q4: 12,089 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,560 shares; 2025Q4: 8,657 shares; 2026Q1: 66,628 shares 66,628$22M0.04%+57,971Timeline
CTNMCONTINEUM 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: 951,320 shares; 2025Q4: 1,842,800 shares; 2026Q1: 1,685,635 shares 1,685,635$22M0.04%-157,165Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,655 shares; 2024Q4: 346,182 shares; 2025Q1: 284,555 shares; 2025Q2: not reported; 2025Q3: 121,938 shares; 2025Q4: 343,358 shares; 2026Q1: 417,461 shares 417,461$22M0.04%+74,103Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,405 shares; 2025Q1: 1,648,515 shares; 2025Q2: 898,869 shares; 2025Q3: 747,308 shares; 2025Q4: not reported; 2026Q1: 365,131 shares 365,131$21.9M0.04%newTimeline
BILLBILL 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: 1,501,354 shares; 2025Q4: 509,207 shares; 2026Q1: 570,537 shares 570,537$21.9M0.04%+61,330Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 879,519 shares; 2024Q4: 134,095 shares; 2025Q1: 80,665 shares; 2025Q2: 722,103 shares; 2025Q3: 888,540 shares; 2025Q4: 427,365 shares; 2026Q1: 528,584 shares 528,584$21.8M0.04%+101,219Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,844 shares; 2025Q2: 152,727 shares; 2025Q3: 146,898 shares; 2025Q4: 55,934 shares; 2026Q1: 36,623 shares 36,623$21.7M0.04%-19,311Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 186,922 shares; 2025Q4: 225,412 shares; 2026Q1: 297,158 shares 297,158$21.7M0.04%+71,746Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,678 shares; 2025Q3: 471,320 shares; 2025Q4: 133,250 shares; 2026Q1: 595,195 shares 595,195$21.7M0.04%+461,945Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,390,597 shares; 2024Q4: 439,339 shares; 2025Q1: 38,089 shares; 2025Q2: 956,297 shares; 2025Q3: 151,823 shares; 2025Q4: 1,617,036 shares; 2026Q1: 228,587 shares 228,587$21.6M0.04%-1,388,449Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,752 shares; 2025Q2: not reported; 2025Q3: 1,297,260 shares; 2025Q4: 3,299,256 shares; 2026Q1: 3,886,909 shares 3,886,909$21.5M0.04%+587,653Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,535 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,678 shares; 2026Q1: 430,366 shares 430,366$21.4M0.04%+368,688Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,321 shares; 2025Q1: 27,528 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,301,168 shares; 2026Q1: 1,707,998 shares 1,707,998$21.3M0.04%+406,830Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,343 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 191,639 shares; 2025Q4: 131,741 shares; 2026Q1: 95,261 shares 95,261$21.2M0.04%-36,480Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,879 shares; 2024Q4: not reported; 2025Q1: 994,357 shares; 2025Q2: 945,823 shares; 2025Q3: 719,784 shares; 2025Q4: 1,527,317 shares; 2026Q1: 1,019,167 shares 1,019,167$21.1M0.04%-508,150Timeline
WORLD KINECT CORPORATIONWORLD KINECT 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: 20,000,000 shares 20,000,000$21.1M0.04%new
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,255 shares; 2024Q4: 140,075 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 989,522 shares 989,522$21M0.04%newTimeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,964 shares; 2024Q4: 922,517 shares; 2025Q1: 1,836,518 shares; 2025Q2: 105,367 shares; 2025Q3: not reported; 2025Q4: 878,475 shares; 2026Q1: 1,049,337 shares 1,049,337$21M0.04%+170,862Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,752 shares; 2024Q4: 271,217 shares; 2025Q1: 56,925 shares; 2025Q2: 295,347 shares; 2025Q3: 45,209 shares; 2025Q4: not reported; 2026Q1: 1,585,000 shares 1,585,000$20.8M0.04%newTimeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,638 shares; 2024Q4: 318,593 shares; 2025Q1: 99,202 shares; 2025Q2: 557,037 shares; 2025Q3: 998,785 shares; 2025Q4: 368,350 shares; 2026Q1: 300,276 shares 300,276$20.8M0.04%-68,074Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 809,561 shares; 2024Q4: 759,729 shares; 2025Q1: 2,070,665 shares; 2025Q2: 2,946,512 shares; 2025Q3: 2,892,315 shares; 2025Q4: 2,160,759 shares; 2026Q1: 2,623,324 shares 2,623,324$20.8M0.04%+462,565Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 679,633 shares; 2026Q1: 586,775 shares 586,775$20.7M0.04%-92,858Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 388,458 shares; 2025Q2: 260,251 shares; 2025Q3: not reported; 2025Q4: 35,287 shares; 2026Q1: 225,446 shares 225,446$20.7M0.04%+190,159Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,367 shares; 2025Q2: not reported; 2025Q3: 380,874 shares; 2025Q4: 1,591,054 shares; 2026Q1: 2,445,416 shares 2,445,416$20.7M0.04%+854,362Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,892 shares; 2024Q4: 18,220 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,419 shares; 2025Q4: 64,838 shares; 2026Q1: 122,298 shares 122,298$20.6M0.04%+57,460Timeline

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).

The largest 100 of 727. All 727

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput5,831,600$3.79B+4,497,400
QQQINVESCO QQQ TR COMput3,820,500$2.21B+113,800
IWMISHARES TR SHSput7,320,400$1.82B+1,591,600
METAMETA PLATFORMS INC COMput1,327,600$760M+373,700
AAPLAPPLE INC COMput2,962,900$752M-284,200
XLFISELECT SECTOR SPDR TR ST FINL INCO ETFput11,373,800$562Mnew
NVDANVIDIA CORPORATION COMput3,210,500$560M+575,400
AMZNAMAZON COM INC COMput2,585,300$538M+320,500
XLESELECT SECTOR SPDR TR SHSput8,215,600$503M+708,300
QQQINVESCO QQQ TR COMcall817,100$472M+559,100
GDXVANECK ETF TRUST GOLD MINERS ETFput4,572,300$420M-840,200
GLDSPDR GOLD TR GOLD SHScall950,000$409Mnew
HYGISHARES TR IBOXX HI YD ETFput5,115,300$407M+4,357,200
MSFTMICROSOFT CORP COMput1,008,200$373M-702,700
KRESPDR SERIES TRUST ST STR SP REGBNKput5,614,300$366M-750,300
GOOGLALPHABET INC COMput1,255,800$361M-206,400
RTXRTX CORPORATION COMcall1,507,900$291M+1,499,300
METAMETA PLATFORMS INC COMcall488,900$280M-156,300
XLUISELECT SECTOR SPDR TR ETFput5,868,300$269Mnew
CVXCHEVRON CORPORATION COMput1,252,300$259M+373,900
TSLATESLA INC COMput621,100$231M-877,600
DISDISNEY WALT CO COMput2,296,100$221M+1,694,000
NFLXNETFLIX INC. COMput2,092,500$201M+640,200
IWMISHARES TR SHScall808,900$201M+214,400
AMDADVANCED MICRO DEVICES INC COMput857,900$175M+393,100
COSTCOSTCO WHOLESALE CORPORATION COMput172,100$171M+64,900
NVDANVIDIA CORPORATION COMcall907,900$158M+76,000
AMZNAMAZON COM INC COMcall728,600$152M-228,900
XBISPDR SERIES TRUST S&P BIOTECHput1,166,000$149M-884,100
XLESELECT SECTOR SPDR TR SHScall2,396,000$147M+987,300
KBESPDR SERIES TRUST ST STR SP BANKput2,153,200$128M+1,955,700
SLVISHARES SILVER TR COMput1,877,800$128M-1,761,600
XOMEXXON MOBIL CORP COMput752,300$128M-675,600
SPYSTATE STR SPDR S&P 500 ETF T SHScall193,300$126M-196,800
EAELECTRONIC ARTS INC Stockput547,400$112M+289,600
XLFISELECT SECTOR SPDR TR ST FINL INCO ETFcall2,235,000$110Mnew
MUMICRON TECHNOLOGY INC COMcall314,600$106M+183,200
TSLATESLA INC COMcall260,900$97M-116,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput280,200$94.7M+17,000
KWEBKRANESHARES TRUST CSI CHI INTERNETput3,227,500$91.8M+461,700
RIVNRIVIAN AUTOMOTIVE INC Stockput5,812,900$87.5M-1,590,000
AAPLAPPLE INC COMcall329,500$83.6M+42,000
CWANCLEARWATER ANALYTICS HLDGS I CL Acall3,504,900$82.9Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput562,700$82.3M+339,600
HYGISHARES TR IBOXX HI YD ETFcall1,033,000$82.2M+911,900
VSTVISTRA CORP Stockcall530,200$79.7M+487,800
XOMEXXON MOBIL CORP COMcall457,700$77.7M-132,700
WBDWARNER BROS DISCOVERY INC Stockput2,824,600$77.6M+1,444,800
HDHOME DEPOT INC COMput230,900$75.9M+141,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput598,700$75.1M-98,100
BABOEING CO COMput370,000$73.6M-150,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall213,700$72.2M+34,300
AMDADVANCED MICRO DEVICES INC COMcall350,300$71.3M+69,500
NFLXNETFLIX INC. COMcall723,500$69.6M+109,300
XLVSELECT SECTOR SPDR TR SHSput460,000$67.4M-296,000
GEVGE VERNOVA INC COMput76,800$67M+57,700
CWANCLEARWATER ANALYTICS HLDGS I CL Aput2,750,300$65Mnew
MODMODINE MFG CO Stockcall300,000$65Mnew
CFCF INDUSTRIES HOLD Stockput500,100$64.9Mnew
COPCONOCOPHILLIPS COMput490,000$64.7M+56,900
TJXTJX COS INC NEW COMput395,700$63.2M+255,600
NKENIKE INC COMput1,147,600$60.6M+746,600
LYBLYONDELLBASELL INDUSTRIES NV Stockput750,000$60.4Mnew
TERNTERNS PHARMACEUTICALS INC Stockcall1,108,000$58.4Mnew
MCDMCDONALDS CORP COMput187,600$58.3M+102,200
BACBANK OF AMER CORP COMput1,093,400$53.3M-1,164,100
SEDGSOLAREDGE TECHNOLOGIES INC COMput1,040,000$53.1M+1,000,000
UBERUBER TECHNOLOGIES INC COMput721,000$51.9M-326,000
BKLNINVESCO EXCH TRADED FD TR II SR LN ETFput2,500,000$51Mnew
JPMJPMORGAN CHASE & CO COMput172,600$50.8M-123,300
MUMICRON TECHNOLOGY INC COMput148,000$50M+43,500
FXIISHARES TR CHINA LG-CAP ETFcall1,378,900$49.5M+808,000
EEMISHARES TR MSCI EMG MKT ETFcall871,400$49.5M+832,200
ORCLORACLE CORP COMcall335,100$49.3M+195,700
SMHVANECK ETF TRUST COMput128,200$49.2M-1,105,500
BILLBILL HOLDINGS INC COMput1,275,000$48.8M+1,257,800
GLDSPDR GOLD TR GOLD SHSput113,400$48.8M+81,000
XOPSPDR SERIES TRUST S&P OILGAS EXPput260,300$47.3M-70,600
CRWDCROWDSTRIKE HLDGS INC COMput119,000$46.5M-84,100
SCHWCHARLES SCHWAB CORP (THE) COMput479,100$45M-141,400
SEESEALED AIR CORP NEW COMcall1,000,000$42Mnew
UNHUNITEDHEALTH GROUP INC COMput155,100$42M+115,200
IBITISHARES BITCOIN TRUST ETF SHScall1,088,500$41.8M+540,700
TELTE CONNECTIVITY PLC Stockcall200,000$41.8Mnew
RIGTRANSOCEAN LTD Stockput6,250,000$41.4Mnew
PLTRPALANTIR TECHNOLOGIES INC COMcall280,800$41.1M+154,600
WFCWELLS FARGO & CO COMput502,300$40M-746,600
GDXVANECK ETF TRUST GOLD MINERS ETFcall429,000$39.4M+304,000
PFEPFIZER INC COMcall1,362,800$38.3M-157,300
VVISA INC COMput125,400$37.9M-59,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall298,200$37.4M+201,200
KOCOCA COLA CO COMput491,400$37.4M+325,700
UNHUNITEDHEALTH GROUP INC COMcall136,200$36.9M-140,100
COFCAPITAL ONE FINL CORP COMput201,400$36.7M+86,700
ARMARM HOLDINGS PLC SPONSORED ADSput241,400$36.5M-4,800
QCOMQUALCOMM INC COMput281,800$36.3M-144,300
WMTWALMART INC COMput289,500$36M+130,700
ABNBAIRBNB INC COMput283,100$35.7M-126,200
CTRACOTERRA ENERGY INC Stockcall1,000,000$35.1M+946,800
AGXARGAN INC COMput63,200$34.4Mnew

Principal amounts

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

SecurityTypeAmountValueChange
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal102,062,000$547M+18,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal44,572,000$315M-3,200,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal151,000,000$134M+31,000,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal120,744,000$105Mnew
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal84,968,000$81.4M+37,400,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal57,500,000$69.9M-25,000,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal61,754,000$68M+8,244,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal56,500,000$65.6M-7,000,000
DROPBOX INCDROPBOX INC NOTE 3/0principal57,500,000$54.6M+36,000,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal30,785,000$53.8M-10,345,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal35,000,000$52.9M+5,000,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal35,644,000$52.1M0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal26,500,000$45.8M+5,000,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal45,000,000$43.8M+30,000,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal43,700,000$42.2M+2,700,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal40,000,000$40Mnew
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal36,000,000$36.4M+12,000,000
FIVE9 INCFIVE9 INC CNVprincipal35,500,000$30.9M+13,700,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal32,000,000$30.7M-49,500,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal25,127,000$30.1M+9,431,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal30,600,000$29.1M-5,900,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal25,000,000$28.8M-5,497,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal27,500,000$26M+7,500,000
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal26,070,720$25.6M+1,002,720
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal22,750,000$24.4M-14,000,000
NIO INCNIO INC NOTE 3.875%10/1principal23,000,000$23.6M-12,500,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal20,000,000$23.5M-20,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal17,785,000$23M+3,000,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal23,000,000$22.1M+13,500,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal12,147,000$16.6M-6,203,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal17,000,000$16.5M-11,127,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal17,500,000$15.8M+16,000,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal18,000,000$15.1M0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal8,000,000$11.1M-12,000,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal10,000,000$11M-13,500,000
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1principal8,923,000$8.29M+3,743,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal7,000,000$7.17M-41,243,000
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal6,250,000$6.72M+1,000,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal3,000,000$3.76M-10,000,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal3,000,000$3.46M-26,812,000
NUTANIX INCNUTANIX INC Convertibleprincipal3,000,000$3.06Mnew
NIO INCNIO INC NOTE 4.625%10/1principal3,000,000$2.98M-27,000,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal1,000,000$902K-10,000,000

Sold out in Q1 2026

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

The largest 100 of 936. All 936

SecurityShares beforeValue beforeType
IVVISHARES TR1,653,813$1.13Bshares
XLFSELECT SECTOR SPDR TR18,432,100$1.01Bput
RNAMAVIDITY BIOSCIENCES INC6,040,590$436Mshares
EXASEXACT SCIENCES CORP4,089,977$415Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL850,334$379Mshares
XLUSELECT SECTOR SPDR TR6,608,600$282Mput
DAYDAYFORCE INC3,358,487$232Mshares
XLFSELECT SECTOR SPDR TR3,322,500$182Mcall
FYBRFRONTIER COMMUNICATIONS PARE4,687,317$178Mshares
TLTISHARES TR1,882,400$164Mput
EATBRINKER INTL INC1,142,263$164Mshares
CADECADENCE BANK3,675,033$157Mshares
KMBKIMBERLY-CLARK CORP1,556,500$157Mcall
CDTXCIDARA THERAPEUTICS INC672,890$149Mshares
TLTISHARES TR1,677,200$146Mcall
CFLTCONFLUENT INC-CLASS A4,362,956$132Mshares
AXSAXIS CAP HLDGS LTD1,087,602$116Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN2,015,077$105Mshares
AZNASTRAZENECA PLC-SPONS ADR1,078,380$99.1Mshares
NGDNEW GOLD INC10,467,113$91.2Mshares
ALKALASKA AIR GROUP INC1,787,099$89.9Mshares
XRTSPDR SERIES TRUST1,038,400$88.6Mput
SNAPSNAP INC10,386,733$83.8Mshares
IWMISHARES TR319,832$78.7Mshares
RDDTREDDIT INC330,973$76.1Mshares
PCHPOTLATCHDELTIC CORP1,786,445$71.1Mshares
AMGAFFILIATED MANAGERS GROUP231,675$66.8Mshares
MCMOELIS & CO885,321$60.9Mshares
GSHDGOOSEHEAD INS INC791,399$58.3Mshares
WBDWARNER BROS DISCOVERY INC2,002,300$57.7Mcall
DBRGDIGITALBRIDGE GROUP INC3,670,404$56.3Mshares
LEVILEVI STRAUSS & CO NEW2,693,052$55.9Mshares
SHOPSHOPIFY INC342,845$55.2Mshares
MMACYS INC2,498,006$55.1Mshares
BOOTBOOT BARN HLDGS INC301,777$53.3Mshares
XLKSELECT SECTOR SPDR TR364,600$52.5Mput
GHGUARDANT HEALTH INC505,608$51.6Mshares
XLFSELECT SECTOR SPDR TR941,523$51.6Mshares
Dropbox IncDropbox Inc50,121,000$49.8Mprincipal
PEVERPURE INC739,567$49.6Mshares
SFMSPROUTS FMRS MKT INC590,664$47.1Mshares
ELFE L F BEAUTY INC609,917$46.4Mshares
THSTREEHOUSE FOODS INC1,907,053$45Mshares
CAICARIS LIFE SCIENCES INC1,660,280$44.8Mshares
ARXACCELERANT HOLDINGS2,733,595$44.7Mshares
SNVSYNOVUS FINANCIAL CORP887,788$44.4Mshares
AALAMERICAN AIRLINES GROUP INC2,862,180$43.9Mshares
TSEMTOWER SEMICONDUCTOR LTD372,713$43.8Mshares
HUBSHUBSPOT INC107,733$43.2Mshares
XLISELECT SECTOR SPDR TR267,700$41.5Mput
HPHELMERICH & PAYNE INC1,417,942$40.7Mshares
AWIARMSTRONG WORLD INDS INC NEW209,256$40Mshares
MARA HOLDINGS INCMARA HOLDINGS INC47,000,000$39.4Mprincipal
DKNGDRAFTKINGS INC NEW1,134,096$39.1Mshares
ARESARES MANAGEMENT CORPORATION234,525$37.9Mshares
EBAYEBAY INC.435,000$37.9Mcall
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN27,500,000$37.8Mprincipal
SCISERVICE CORP INTL484,616$37.8Mshares
JAMFJAMF HOLDING CORP2,828,701$36.8Mshares
MARA HOLDINGS INCMARA HOLDINGS INC46,000,000$36.5Mprincipal
STAASTAAR SURGICAL CO1,541,160$35.6Mshares
SOLVSOLVENTUM CORP448,181$35.5Mshares
NMRKNEWMARK GROUP INC2,039,976$35.4Mshares
VSXYVICTORIAS SECRET AND CO651,920$35.3Mshares
CMACOMERICA INC389,864$33.9Mshares
OLLIOLLIES BARGAIN OUTLET HLDGS301,085$33Mshares
ULSUL SOLUTIONS INC417,459$32.9Mshares
FRSHFRESHWORKS INC2,609,516$32Mshares
PPCPILGRIMS PRIDE CORP813,815$31.7Mshares
CPACOPA HOLDINGS SA258,251$31.1Mshares
EGPEASTGROUP PPTYS INC172,090$30.7Mshares
FROFRONTLINE PLC1,396,000$30.5Mshares
RCUSARCUS BIOSCIENCES INC1,232,500$29.4Mcall
WDFCWD 40 CO148,759$29.3Mshares
MLCOMELCO RESORTS AND ENTMNT LTD3,864,347$29.3Mshares
CRCLCIRCLE INTERNET GROUP INC358,166$28.4Mshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC15,000,000$28.3Mprincipal
PIPRPIPER SANDLER COS82,052$27.9Mshares
CTRICENTURI HOLDINGS INC1,067,259$26.9Mshares
ULTAULTA BEAUTY INC44,300$26.8Mput
ORAORMAT TECHNOLOGIES INC239,726$26.5Mshares
CLSCELESTICA INC87,664$25.9Mshares
AROCARCHROCK INC980,165$25.5Mshares
AZNASTRAZENECA PLC-SPONS ADR275,100$25.3Mput
KSPIKASPI KZ JSC319,737$25Mshares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.25,400,000$24.9Mprincipal
ELANELANCO ANIMAL HEALTH INC1,086,098$24.6Mshares
HHYATT HOTELS CORP144,409$23.2Mshares
RIORIO TINTO PLC272,368$21.8Mshares
DAYFORCE INCDAYFORCE INC21,850,000$21.7Mprincipal
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC1,636,921$21.4Mshares
PNFPPINNACLE FINANCIAL PARTNERS224,124$21.4Mshares
LMRILUMEXA IMAGING HOLDINGS INC1,134,572$21Mshares
BKHBLACK HILLS CORP300,000$20.8Mcall
NLYANNALY CAPITAL MANAGEMENT IN930,294$20.8Mshares
LPXLOUISIANA PAC CORP256,565$20.7Mshares
NTNXNUTANIX INC400,000$20.7Mcall
IONSIONIS PHARMACEUTICALS INC260,600$20.6Mcall
HIHILLENBRAND INC638,810$20.3Mshares
BLDTOPBUILD COR48,079$20.1Mshares

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 0001193125-26-226359 base2026-05-15acceptance time not in the bulk data set